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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 20,390 | $168.5 萬 | 0.00% | −72,128−78.0% | 減碼 |
| Guggenheim Capital LLC | 20,788 | $171.6 萬 | 0.01% | −6,290−23.2% | 減碼 |
| Advisor Partners LLC | 21,055 | $173.8 萬 | 0.11% | −910−4.1% | 減碼 |
| Veritable, L.P. | 21,093 | $174.1 萬 | 0.03% | −1,289−5.8% | 減碼 |
| Park Avenue Securities LLC | 21,175 | $174.8 萬 | 0.03% | +8,217+63.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 21,215 | $175.2 萬 | 0.01% | −5,044−19.2% | 減碼 |
| Hodges Capital Management Inc. | 21,650 | $178.7 萬 | 0.14% | +21,650 | 新進 |
| O'Shaughnessy Asset Management, LLC | 21,705 | $179.2 萬 | 0.03% | +7,837+56.5% | 加碼 |
| American Trust | 22,012 | $181.7 萬 | 0.12% | +9,599+77.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 22,196 | $183.2 萬 | 0.01% | −1,088−4.7% | 減碼 |
| Covenant Partners, LLC | 22,663 | $187.1 萬 | 0.75% | −20.0% | 減碼 |
| KB Financial Partners, LLC | 22,725 | $187.6 萬 | 0.52% | +1,329+6.2% | 加碼 |
| Parallel Advisors, LLC | 22,857 | $191.0 萬 | 0.08% | +13,485+143.9% | 加碼 |
| Guardian Capital Advisors LP | 25,300 | $191.5 萬 | 0.19% | +1,480+6.2% | 加碼 |
| Claret Asset Management Corp | 23,302 | $192.3 萬 | 0.37% | +1,112+5.0% | 加碼 |
| Klingenstein Fields & Co LP | 23,437 | $193.4 萬 | 0.08% | −2,386−9.2% | 減碼 |
| Legacy Wealth Asset Management, LLC | 23,743 | $196.0 萬 | 0.70% | +1,830+8.4% | 加碼 |
| Connable Office Inc | 23,912 | $197.4 萬 | 0.26% | +2,377+11.0% | 加碼 |
| Achmea Investment Management B.V. | 23,915 | $197.6 萬 | 0.05% | 00.0% | 不變 |
| Winton Group Ltd | 24,111 | $199.0 萬 | 0.10% | −771−3.1% | 減碼 |
| M&R Capital Management Inc | 24,250 | $200.1 萬 | 0.43% | +2,000+9.0% | 加碼 |
| Raymond James Trust N.A. | 24,484 | $202.1 萬 | 0.06% | −1,401−5.4% | 減碼 |
| New England Research & Management, Inc. | 24,565 | $202.8 萬 | 1.05% | −966−3.8% | 減碼 |
| Tiedemann Advisors, LLC | 24,756 | $204.4 萬 | 0.10% | +32+0.1% | 加碼 |
| Ativo Capital Management LLC | 24,841 | $205.0 萬 | 1.05% | +67+0.3% | 加碼 |
| Whittier Trust Co | 24,877 | $205.3 萬 | 0.03% | +83+0.3% | 加碼 |
| Hancock Whitney Corp | 25,173 | $207.8 萬 | 0.07% | −700−2.7% | 減碼 |
| AE Wealth Management LLC | 25,200 | $208.0 萬 | 0.01% | +1,916+8.2% | 加碼 |
| Saturna Capital CORP | 25,339 | $209.1 萬 | 0.04% | +575+2.3% | 加碼 |
| Savant Capital, LLC | 25,652 | $211.7 萬 | 0.07% | +31+0.1% | 加碼 |
| Comerica Bank | 27,123 | $212.3 萬 | 0.02% | +5,449+25.1% | 加碼 |
| We Are One Seven, LLC | 25,857 | $213.4 萬 | 0.23% | −414−1.6% | 減碼 |
| Okabena Investment Services Inc | 26,471 | $218.5 萬 | 0.92% | −797−2.9% | 減碼 |
| Pacific Global Investment Management CO | 26,512 | $218.8 萬 | 0.43% | +153+0.6% | 加碼 |
| Concorde Financial Corp | 29,501 | $220.4 萬 | 1.36% | −338−1.1% | 減碼 |
| Capital Insight Partners, LLC | 27,407 | $226.2 萬 | 0.46% | +2,340+9.3% | 加碼 |
| DSM Capital Partners LLC | 28,245 | $233.1 萬 | 0.03% | −17,587−38.4% | 減碼 |
| Institute for Wealth Management, LLC. | 28,359 | $234.1 萬 | 0.38% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 29,111 | $240.3 萬 | 0.10% | +1,095+3.9% | 加碼 |
| Chase Investment Counsel Corp | 29,592 | $244.2 萬 | 1.07% | +2,846+10.6% | 加碼 |
| Diligent Investors, LLC | 29,592 | $244.3 萬 | 0.71% | −1,275−4.1% | 減碼 |
| Arabesque Asset Management Ltd | 29,725 | $245.4 萬 | 0.85% | +4,548+18.1% | 加碼 |
| Miller Howard Investments Inc | 29,819 | $246.1 萬 | 0.09% | +1,838+6.6% | 加碼 |
| Great Lakes Advisors, LLC | 30,457 | $251.4 萬 | 0.04% | −1,526−4.8% | 減碼 |
| Montrusco Bolton Investments Inc. | 30,947 | $255.6 萬 | 0.06% | −808−2.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 31,354 | $258.8 萬 | 0.04% | +35+0.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 32,300 | $266.6 萬 | 0.04% | 00.0% | 不變 |
| Lorne Steinberg Wealth Management Inc. | 32,350 | $267.1 萬 | 1.23% | +6,380+24.6% | 加碼 |
| Nicholas Investment Partners, LP | 32,567 | $268.8 萬 | 0.19% | +32,567 | 新進 |
| TownSquare Capital, LLC | 33,855 | $279.4 萬 | 0.07% | +8,554+33.8% | 加碼 |
| Murphy Capital Management Inc | 33,914 | $279.9 萬 | 0.32% | −722−2.1% | 減碼 |
| Metis Global Partners, LLC | 33,982 | $280.5 萬 | 0.34% | +33,982 | 新進 |
| Strategic Wealth Partners, Ltd. | 34,833 | $287.5 萬 | 0.56% | +9,615+38.1% | 加碼 |
| Natixis | 34,974 | $288.9 萬 | 0.01% | −28−0.1% | 減碼 |
| Calamos Wealth Management LLC | 35,043 | $289.2 萬 | 0.22% | +8,358+31.3% | 加碼 |
| Swiss Life Asset Management Ltd | 35,424 | $292.4 萬 | 0.04% | −1,938−5.2% | 減碼 |
| RMB Capital Management, LLC | 35,447 | $292.6 萬 | 0.09% | +288+0.8% | 加碼 |
| SkyView Investment Advisors, LLC | 38,052 | $301.1 萬 | 0.71% | +18,708+96.7% | 加碼 |
| Captrust Financial Advisors | 36,434 | $301.2 萬 | 0.02% | −3,838−9.5% | 減碼 |
| FDx Advisors, Inc. | 36,806 | $303.8 萬 | 0.10% | −6,563−15.1% | 減碼 |
| Act Two Investors LLC | 36,893 | $304.5 萬 | 2.41% | +92+0.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 38,665 | $307.2 萬 | 0.04% | −21,500−35.7% | 減碼 |
| Moore Capital Management, LP | 38,384 | $316.8 萬 | 0.10% | +38,384 | 新進 |
| Bollard Group LLC | 38,647 | $319.0 萬 | 0.10% | −2,154−5.3% | 減碼 |
| Atria Investments LLC | 38,810 | $320.3 萬 | 0.06% | −925−2.3% | 減碼 |
| Gabelli Funds LLC | 38,840 | $320.6 萬 | 0.02% | −670−1.7% | 減碼 |
| Sterling Investment Management, Inc. | 39,026 | $322.1 萬 | 2.27% | −9,520−19.6% | 減碼 |
| Stonebridge Capital Management Inc | 39,907 | $329.4 萬 | 1.19% | −20.0% | 減碼 |
| Alerus Financial NA | 40,555 | $334.7 萬 | 0.29% | −153−0.4% | 減碼 |
| Jennison Associates LLC | 41,037 | $338.5 萬 | 0.00% | +41,037 | 新進 |
| Ensign Peak Advisors, Inc | 41,550 | $339.1 萬 | 0.01% | +6,600+18.9% | 加碼 |
| Rathbone Brothers plc | 41,265 | $340.8 萬 | 0.03% | +18,440+80.8% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 41,554 | $343.0 萬 | 0.30% | −7,390−15.1% | 減碼 |
| Hickory Lane Capital Management LP | 43,500 | $359.0 萬 | 2.70% | +43,500 | 新進 |
| Keybank National Association | 43,566 | $359.6 萬 | 0.02% | −4,382−9.1% | 減碼 |
| Bowen Hanes & Co Inc | 43,850 | $361.9 萬 | 0.11% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 44,684 | $368.8 萬 | 0.32% | −133,215−74.9% | 減碼 |
| Country Club Bank | 44,576 | $372.6 萬 | 0.32% | +44,576 | 新進 |
| Blair William & Co | 45,214 | $373.2 萬 | 0.01% | −17,549−28.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 45,680 | $377.6 萬 | 0.04% | −34,470−43.0% | 減碼 |
| Commonwealth Equity Services, LLC | 46,040 | $380.0 萬 | 0.01% | +2,486+5.7% | 加碼 |
| HighTower Trust Services, LTA | 47,138 | $389.1 萬 | 0.37% | +118+0.3% | 加碼 |
| Retirement Planning Group | 47,293 | $390.4 萬 | 0.43% | −447−0.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 47,452 | $392.3 萬 | 0.04% | +43,237+1,025.8% | 加碼 |
| Kempen Capital Management N.V. | 38,363 | $395.8 萬 | 0.12% | 00.0% | 不變 |
| HAP Trading, LLC | 48,069 | $396.8 萬 | 0.45% | −33,144−40.8% | 減碼 |
| Princeton Capital Management LLC | 48,365 | $399.2 萬 | 1.24% | −10,168−17.4% | 減碼 |
| Glenmede Trust Co NA | 48,370 | $399.2 萬 | 0.02% | −1,541−3.1% | 減碼 |
| Madison Asset Management, LLC | 48,992 | $404.4 萬 | 0.06% | −6,779−12.2% | 減碼 |
| Jarislowsky, Fraser Ltd | 49,115 | $405.7 萬 | 0.02% | −495−1.0% | 減碼 |
| Baird Financial Group, Inc. | 49,524 | $408.7 萬 | 0.01% | +2,417+5.1% | 加碼 |
| GHP Investment Advisors, Inc. | 49,611 | $409.5 萬 | 0.27% | −3,067−5.8% | 減碼 |
| Washington Trust Advisors, Inc. | 49,704 | $410.3 萬 | 0.29% | −877−1.7% | 減碼 |
| Crawford Lake Capital Management, LLC | 50,631 | $417.9 萬 | 5.71% | +50,631 | 新進 |
| Hillsdale Investment Management Inc. | 51,245 | $422.7 萬 | 0.27% | −4,390−7.9% | 減碼 |
| Swedbank AB | 51,324 | $423.6 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 22,200 | $425.7 萬 | 0.06% | +18,247+461.6% | 加碼 |
| Bayesian Capital Management, LP | 52,274 | $431.5 萬 | 0.64% | +43,239+478.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 52,308 | $431.7 萬 | 0.47% | −1,915−3.5% | 減碼 |
| GPM Growth Investors, Inc. | 52,603 | $434.2 萬 | 2.39% | +126+0.2% | 加碼 |