Canadian Pacific Kansas City Ltd
CP- 交易所
- NYSE
- 產業
- Railroads, Line-Haul Operating
- SEC CIK
- 0000016875
近 90 天,Canadian Pacific Kansas City Ltd 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 984 家機構在 13F 申報持有,市值合計 $547.8 億;TCI 兒童投資基金、馬克爾集團等 3 位大師持有。
2022 年第 1 季 13F 持有人
Canadian Pacific Kansas City Ltd 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 858
- 較 2021 年第 4 季 −46 家
- 持有股數
- 6.76 億
- 較 2021 年第 4 季 +925.3 萬 (+1.4%)
- 總市值
- $557.6 億
- 較 2021 年第 4 季 +$77.1 億 (+16.0%)
- 新進機構
- 106
- 另有 269 家加碼
- 清倉機構
- 152
- 另有 296 家減碼
另有 13 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CP 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 984 | $547.8 億 |
| 2026 年第 1 季 | 957 | $476.3 億 |
| 2025 年第 4 季 | 966 | $452.8 億 |
| 2025 年第 3 季 | 951 | $458.8 億 |
| 2025 年第 2 季 | 993 | $514.8 億 |
| 2025 年第 1 季 | 975 | $459.7 億 |
| 2024 年第 4 季 | 998 | $475.4 億 |
| 2024 年第 3 季 | 981 | $571.5 億 |
| 2024 年第 2 季 | 969 | $527.4 億 |
| 2024 年第 1 季 | 966 | $594.4 億 |
| 2023 年第 4 季 | 949 | $534.5 億 |
| 2023 年第 3 季 | 903 | $512.1 億 |
| 2023 年第 2 季 | 883 | $539.2 億 |
| 2023 年第 1 季 | 840 | $508.8 億 |
| 2022 年第 4 季 | 911 | $511.8 億 |
| 2022 年第 3 季 | 825 | $465.1 億 |
| 2022 年第 2 季 | 844 | $482.6 億 |
| 2022 年第 1 季 | 858 | $557.6 億 |
| 2021 年第 4 季 | 917 | $480.6 億 |
| 2021 年第 3 季 | 564 | $342.8 億 |
| 2021 年第 2 季 | 557 | $365.6 億 |
| 2021 年第 1 季 | 564 | $368.5 億 |
2022 年第 1 季持有機構
每家機構持有 Canadian Pacific Kansas City Ltd 的股數、市值與佔組合比重;股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| VeraBank, N.A. | 10,193 | $84.1 萬 | 0.43% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 11,714 | $84.8 萬 | 0.03% | +331+2.9% | 加碼 |
| Pathstone Family Office, LLC | 4,312 | $85.5 萬 | 0.02% | +1,154+36.5% | 加碼 |
| Anchor Capital Advisors LLC | 10,410 | $85.9 萬 | 0.02% | −3,876−27.1% | 減碼 |
| PEAK6 Investments LLC | 10,477 | $86.5 萬 | 0.03% | +10,477 | 新進 |
| Mayflower Financial Advisors, LLC | 10,504 | $86.7 萬 | 0.12% | −167−1.6% | 減碼 |
| Stamos Capital Partners, L.P. | 10,500 | $86.7 萬 | 0.29% | +10,500 | 新進 |
| Legacy Financial Strategies, LLC | 10,517 | $86.8 萬 | 0.37% | 00.0% | 不變 |
| Proequities, Inc. | 10,514 | $86.9 萬 | 0.06% | +7,941+308.6% | 加碼 |
| Brookstone Capital Management | 11,628 | $87.0 萬 | 0.02% | −615−5.0% | 減碼 |
| Checchi Capital Advisers, LLC | 10,657 | $88.0 萬 | 0.09% | −292−2.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 10,763 | $88.8 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 10,796 | $89.1 萬 | 0.01% | 00.0% | 不變 |
| Gamble Jones Investment Counsel | 10,850 | $89.6 萬 | 0.06% | −900−7.7% | 減碼 |
| Seelaus Asset Management LLC | 10,900 | $90.0 萬 | 0.53% | +10,900 | 新進 |
| Stonnington Group, LLC | 12,326 | $92.2 萬 | 0.22% | +5,200+73.0% | 加碼 |
| Ballast Advisors LLC | 11,220 | $92.6 萬 | 0.36% | −472−4.0% | 減碼 |
| Dorchester Wealth Management Co | 11,480 | $94.8 萬 | 0.15% | −610−5.0% | 減碼 |
| 9258 Wealth Management, LLC | 11,547 | $95.3 萬 | 0.22% | +1,287+12.5% | 加碼 |
| Baker Tilly Wealth Management, LLC | 11,678 | $96.4 萬 | 0.11% | +1,356+13.1% | 加碼 |
| Total Clarity Wealth Management, Inc. | 11,865 | $97.9 萬 | 0.54% | −144−1.2% | 減碼 |
| Coastline Trust Co | 11,867 | $97.9 萬 | 0.12% | +204+1.7% | 加碼 |
| Advisory Services Network, LLC | 11,898 | $98.2 萬 | 0.03% | −1,688−12.4% | 減碼 |
| Hemenway Trust Co LLC | 12,125 | $100.1 萬 | 0.10% | +2,130+21.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,141 | $100.3 萬 | 0.01% | −106,542−89.8% | 減碼 |
| Marietta Investment Partners LLC | 12,175 | $100.5 萬 | 0.23% | 00.0% | 不變 |
| Tiaa, FSB | 12,193 | $100.6 萬 | 0.00% | +68+0.6% | 加碼 |
| Granite Investment Partners, LLC | 12,211 | $100.8 萬 | 0.03% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 12,320 | $101.7 萬 | 0.65% | +325+2.7% | 加碼 |
| Wealth Alliance | 12,343 | $101.9 萬 | 0.21% | −1,286−9.4% | 減碼 |
| Waterfront Wealth Inc. | 13,728 | $102.2 萬 | 0.36% | +10,775+364.9% | 加碼 |
| Argent Trust Co | 12,580 | $103.8 萬 | 0.06% | −25−0.2% | 減碼 |
| Connectus Wealth, LLC | 14,478 | $104.2 萬 | 0.03% | −8,836−37.9% | 減碼 |
| Austin Asset Management Co Inc | 12,828 | $105.9 萬 | 0.34% | 00.0% | 不變 |
| Tobam | 12,893 | $106.5 萬 | 0.05% | +12,893 | 新進 |
| First Capital Advisors Group, LLC. | 13,090 | $108.0 萬 | 0.71% | +13,090 | 新進 |
| Wealthsource Partners, LLC | 13,197 | $108.9 萬 | 0.07% | +387+3.0% | 加碼 |
| Calamos Advisors LLC | 13,221 | $109.1 萬 | 0.00% | +396+3.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 13,241 | $109.3 萬 | 0.00% | −2,024−13.3% | 減碼 |
| Moors & Cabot, Inc. | 13,302 | $109.8 萬 | 0.07% | +617+4.9% | 加碼 |
| Colony Group LLC | 13,315 | $109.9 萬 | 0.02% | +314+2.4% | 加碼 |
| BTC Capital Management, Inc. | 13,314 | $110.1 萬 | 0.11% | −1,590−10.7% | 減碼 |
| Dixon Hughes Goodman Wealth Advisors LLC | 13,384 | $110.5 萬 | 0.32% | 00.0% | 不變 |
| Shelton Capital Management | 13,450 | $111.0 萬 | 0.04% | 00.0% | 不變 |
| DF Dent & Co Inc | 13,473 | $111.2 萬 | 0.01% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 13,511 | $111.5 萬 | 0.23% | +119+0.9% | 加碼 |
| CWM, LLC | 13,707 | $113.1 萬 | 0.01% | +7,090+107.1% | 加碼 |
| Apollon Wealth Management, LLC | 13,866 | $114.4 萬 | 0.08% | +396+2.9% | 加碼 |
| Cutter & CO Brokerage, Inc. | 13,883 | $114.6 萬 | 0.34% | −296−2.1% | 減碼 |
| Private Advisor Group, LLC | 13,961 | $115.2 萬 | 0.01% | −3,408−19.6% | 減碼 |
| Brown Advisory Inc | 14,056 | $116.0 萬 | 0.00% | +2,345+20.0% | 加碼 |
| IHT Wealth Management, LLC | 14,268 | $117.8 萬 | 0.09% | −1,187−7.7% | 減碼 |
| Brown Brothers Harriman & Co | 14,274 | $117.8 萬 | 0.01% | +7,678+116.4% | 加碼 |
| Johnson Investment Counsel Inc | 14,419 | $119.0 萬 | 0.01% | +619+4.5% | 加碼 |
| First Manhattan Co | 14,663 | $121.0 萬 | 0.00% | 00.0% | 不變 |
| Bristol Gate Capital Partners Inc. | 14,694 | $121.3 萬 | 0.06% | 00.0% | 不變 |
| Signaturefd, LLC | 14,698 | $121.3 萬 | 0.04% | +3,202+27.9% | 加碼 |
| Ingalls & Snyder LLC | 14,834 | $122.4 萬 | 0.06% | +1,455+10.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 14,940 | $123.3 萬 | 0.03% | −4,315−22.4% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 15,000 | $123.9 萬 | 0.04% | 00.0% | 不變 |
| Aft, Forsyth & Sober, LLC | 15,141 | $125.0 萬 | 0.49% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 15,194 | $125.4 萬 | 0.16% | +6,182+68.6% | 加碼 |
| Laurel Wealth Advisors, Inc. | 15,288 | $126.2 萬 | 0.10% | 00.0% | 不變 |
| Becker Capital Management Inc | 15,330 | $126.5 萬 | 0.05% | −45−0.3% | 減碼 |
| Sanders Morris Harris LLC | 15,479 | $127.7 萬 | 0.25% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 15,561 | $128.5 萬 | 0.16% | +15,561 | 新進 |
| Wolverine Trading, LLC | 15,412 | $128.8 萬 | 0.04% | −20,876−57.5% | 減碼 |
| Marshall Financial Group LLC | 15,639 | $129.1 萬 | 0.53% | −60.0% | 減碼 |
| Arden Trust Co | 15,733 | $129.9 萬 | 0.25% | +2,572+19.5% | 加碼 |
| JLB & Associates Inc | 15,986 | $131.9 萬 | 0.20% | +899+6.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 16,144 | $133.3 萬 | 0.05% | +3,200+24.7% | 加碼 |
| Cresset Asset Management, LLC | 16,466 | $135.9 萬 | 0.01% | −2,243−12.0% | 減碼 |
| Cigna Investments Inc | 16,501 | $136.3 萬 | 0.17% | +3,184+23.9% | 加碼 |
| Conway Capital Management, Inc. | 16,608 | $137.1 萬 | 0.88% | +16,608 | 新進 |
| Sun Life Financial INC | 16,653 | $137.1 萬 | 0.06% | −2,419−12.7% | 減碼 |
| Meritage Portfolio Management | 16,669 | $137.6 萬 | 0.09% | 00.0% | 不變 |
| Fruth Investment Management | 16,726 | $138.0 萬 | 0.38% | 00.0% | 不變 |
| First Trust Advisors LP | 16,787 | $138.5 萬 | 0.00% | −2,752−14.1% | 減碼 |
| Cetera Investment Advisers | 16,828 | $138.9 萬 | 0.02% | +559+3.4% | 加碼 |
| MUFG Americas Holdings Corp | 16,865 | $139.2 萬 | 0.03% | +955+6.0% | 加碼 |
| Simplex Trading, LLC | 16,877 | $139.3 萬 | 0.04% | +16,877 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 17,304 | $142.8 萬 | 0.47% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 17,379 | $143.4 萬 | 0.01% | +7,693+79.4% | 加碼 |
| Prudential Financial Inc | 17,944 | $148.1 萬 | 0.00% | +9,192+105.0% | 加碼 |
| Wesbanco Bank Inc | 18,187 | $150.1 萬 | 0.06% | −339−1.8% | 減碼 |
| South Street Advisors LLC | 18,250 | $150.6 萬 | 0.29% | 00.0% | 不變 |
| Covenant Asset Management, LLC | 18,304 | $151.1 萬 | 0.45% | −287−1.5% | 減碼 |
| MAI Capital Management | 18,392 | $151.8 萬 | 0.03% | +1,882+11.4% | 加碼 |
| JustInvest LLC | 18,385 | $151.8 萬 | 0.07% | +3,480+23.3% | 加碼 |
| GWM Advisors LLC | 18,458 | $152.4 萬 | 0.03% | −526−2.8% | 減碼 |
| Peregrine Capital Management LLC | 18,581 | $153.4 萬 | 0.04% | 00.0% | 不變 |
| Harbor Advisors LLC | 18,746 | $154.7 萬 | 0.32% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 18,771 | $154.9 萬 | 0.17% | +891+5.0% | 加碼 |
| Mercer Global Advisors Inc | 18,896 | $156.0 萬 | 0.01% | +2,015+11.9% | 加碼 |
| Haverford Trust Co | 19,250 | $158.9 萬 | 0.02% | −74−0.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,357 | $159.8 萬 | 0.02% | 00.0% | 不變 |
| Ferris Capital, LLC | 20,090 | $165.8 萬 | 0.38% | −25−0.1% | 減碼 |
| Wetherby Asset Management Inc | 20,147 | $166.3 萬 | 0.10% | −1,348−6.3% | 減碼 |
| Personal Cfo Solutions, LLC | 20,249 | $167.1 萬 | 0.33% | +369+1.9% | 加碼 |
| V Wealth Advisors LLC | 20,248 | $167.1 萬 | 0.27% | +1,923+10.5% | 加碼 |