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 |
|---|---|---|---|---|---|
| Kornitzer Capital Management Inc | 111,649 | $921.6 萬 | 0.15% | −9,506−7.8% | 減碼 |
| Truist Financial Corp | 109,782 | $906.1 萬 | 0.01% | +399+0.4% | 加碼 |
| US Bancorp | 109,766 | $906.0 萬 | 0.02% | +21,085+23.8% | 加碼 |
| Heronetta Management, L.P. | 87,000 | $897.7 萬 | 5.80% | 00.0% | 不變 |
| Lawson Kroeker Investment Management Inc | 108,407 | $894.8 萬 | 2.82% | −253−0.2% | 減碼 |
| Capital International Ltd | 105,566 | $871.3 萬 | 0.50% | +105,566 | 新進 |
| Nisa Investment Advisors, LLC | 104,877 | $865.7 萬 | 0.06% | 00.0% | 不變 |
| Congress Wealth Management LLC | 104,308 | $861.0 萬 | 0.19% | −1,136−1.1% | 減碼 |
| Estabrook Capital Management | 103,855 | $857.2 萬 | 1.26% | −500−0.5% | 減碼 |
| PCJ Investment Counsel Ltd. | 103,800 | $856.5 萬 | 3.13% | −12,940−11.1% | 減碼 |
| Capital International Inc | 101,778 | $840.1 萬 | 0.09% | +101,778 | 新進 |
| D.A. Davidson & Co. | 100,806 | $832.1 萬 | 0.09% | +1,196+1.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 100,703 | $831.2 萬 | 0.11% | +13,771+15.8% | 加碼 |
| Man Group plc | 100,475 | $829.3 萬 | 0.03% | −44,604−30.7% | 減碼 |
| Canal Insurance CO | 100,000 | $826.1 萬 | 2.28% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 98,981 | $817.0 萬 | 0.02% | −710−0.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 98,149 | $810.1 萬 | 0.19% | −270,645−73.4% | 減碼 |
| De Burlo Group Inc | 97,988 | $808.8 萬 | 1.51% | +56,760+137.7% | 加碼 |
| Equitable Trust Co | 95,998 | $792.4 萬 | 0.51% | −7,055−6.8% | 減碼 |
| Rockefeller Capital Management L.P. | 92,282 | $761.6 萬 | 0.04% | −10,932−10.6% | 減碼 |
| Barclays PLC | 92,094 | $760.1 萬 | 0.01% | −322,755−77.8% | 減碼 |
| Zimmer Partners, LP | 90,500 | $746.9 萬 | 0.11% | −47,000−34.2% | 減碼 |
| Brinker Capital Investments, LLC | 87,842 | $725.0 萬 | 0.11% | −3,949−4.3% | 減碼 |
| Shell Asset Management Co | 87,386 | $721.9 萬 | 0.17% | −17,061−16.3% | 減碼 |
| MML Investors Services, LLC | 86,652 | $715.2 萬 | 0.05% | +23,284+36.7% | 加碼 |
| Mar Vista Investment Partners LLC | 86,488 | $713.9 萬 | 0.22% | +8,756+11.3% | 加碼 |
| Westpac Banking Corp | 68,787 | $709.7 萬 | 0.08% | 00.0% | 不變 |
| Bessemer Group Inc | 85,818 | $708.6 萬 | 0.01% | +14,458+20.3% | 加碼 |
| K.J. Harrison & Partners Inc | 82,165 | $678.4 萬 | 1.09% | +28,110+52.0% | 加碼 |
| Standard Life Aberdeen plc | 79,975 | $668.5 萬 | 0.02% | −86,304−51.9% | 減碼 |
| Everett Harris & Co | 80,397 | $663.6 萬 | 0.09% | +168+0.2% | 加碼 |
| Permanens Capital L.P. | 80,224 | $662.2 萬 | 1.03% | −27,855−25.8% | 減碼 |
| Tiger Eye Capital LLC | 80,031 | $660.6 萬 | 2.52% | +80,031 | 新進 |
| CTF Capital Management, LP | 80,000 | $660.3 萬 | 3.30% | +80,000 | 新進 |
| SG Americas Securities, LLC | 75,898 | $626.5 萬 | 0.06% | +66,393+698.5% | 加碼 |
| Zweig-DiMenna Associates LLC | 73,370 | $605.6 萬 | 0.92% | +73,370 | 新進 |
| Fund Management at Engine No. 1 LLC | 72,213 | $596.0 萬 | 1.50% | +72,213 | 新進 |
| Fulcrum Asset Management LLP | – | $591.6 萬 | 1.72% | – | – |
| Matthew 25 Management Corp | 70,000 | $577.8 萬 | 1.71% | −9,310−11.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 68,847 | $568.3 萬 | 0.13% | +1,099+1.6% | 加碼 |
| Atlantic Union Bankshares Corp | 66,204 | $546.4 萬 | 0.48% | +66,204 | 新進 |
| Element Capital Management LLC | 64,795 | $534.8 萬 | 2.67% | +64,795 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 63,305 | $529.5 萬 | 0.38% | +4,665+8.0% | 加碼 |
| Capital International Sarl | 62,199 | $513.4 萬 | 0.25% | +62,199 | 新進 |
| Redmond Asset Management, LLC | 61,084 | $504.2 萬 | 1.50% | −319−0.5% | 減碼 |
| Covea Finance | 61,000 | $502.8 萬 | 0.55% | +61,000 | 新進 |
| Commerce Bank | 60,761 | $501.5 萬 | 0.03% | +2,897+5.0% | 加碼 |
| Fiduciary Trust Co | 60,314 | $497.8 萬 | 0.09% | +56,478+1,472.3% | 加碼 |
| Seascape Capital Management | 57,412 | $473.9 萬 | 2.46% | −13,852−19.4% | 減碼 |
| Icon Advisers Inc | 55,240 | $456.0 萬 | 0.78% | +29,000+110.5% | 加碼 |
| Tower View Investment Management & Research LLC | 54,387 | $448.9 萬 | 2.41% | +6,563+13.7% | 加碼 |
| ClariVest Asset Management LLC | 54,000 | $446.1 萬 | 0.18% | −5,730−9.6% | 減碼 |
| Baader Bank INC | 53,069 | $438.0 萬 | 0.36% | +9,636+22.2% | 加碼 |
| Aaron Wealth Advisors | 359,379 | $435.4 萬 | 0.09% | +354,907+7,936.2% | 加碼 |
| Fifth Third Bancorp | 52,700 | $435.0 萬 | 0.02% | −22,630−30.0% | 減碼 |
| Financial Partners Group, Inc | 52,699 | $435.0 萬 | 0.94% | +3,347+6.8% | 加碼 |
| GPM Growth Investors, Inc. | 52,603 | $434.2 萬 | 2.39% | +126+0.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 52,308 | $431.7 萬 | 0.47% | −1,915−3.5% | 減碼 |
| Bayesian Capital Management, LP | 52,274 | $431.5 萬 | 0.64% | +43,239+478.6% | 加碼 |
| IFP Advisors, Inc | 22,200 | $425.7 萬 | 0.06% | +18,247+461.6% | 加碼 |
| Swedbank AB | 51,324 | $423.6 萬 | 0.01% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 51,245 | $422.7 萬 | 0.27% | −4,390−7.9% | 減碼 |
| Crawford Lake Capital Management, LLC | 50,631 | $417.9 萬 | 5.71% | +50,631 | 新進 |
| Washington Trust Advisors, Inc. | 49,704 | $410.3 萬 | 0.29% | −877−1.7% | 減碼 |
| GHP Investment Advisors, Inc. | 49,611 | $409.5 萬 | 0.27% | −3,067−5.8% | 減碼 |
| Baird Financial Group, Inc. | 49,524 | $408.7 萬 | 0.01% | +2,417+5.1% | 加碼 |
| Jarislowsky, Fraser Ltd | 49,115 | $405.7 萬 | 0.02% | −495−1.0% | 減碼 |
| Madison Asset Management, LLC | 48,992 | $404.4 萬 | 0.06% | −6,779−12.2% | 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 |
| HAP Trading, LLC | 48,069 | $396.8 萬 | 0.45% | −33,144−40.8% | 減碼 |
| Kempen Capital Management N.V. | 38,363 | $395.8 萬 | 0.12% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 47,452 | $392.3 萬 | 0.04% | +43,237+1,025.8% | 加碼 |
| Retirement Planning Group | 47,293 | $390.4 萬 | 0.43% | −447−0.9% | 減碼 |
| HighTower Trust Services, LTA | 47,138 | $389.1 萬 | 0.37% | +118+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 46,040 | $380.0 萬 | 0.01% | +2,486+5.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 45,680 | $377.6 萬 | 0.04% | −34,470−43.0% | 減碼 |
| Blair William & Co | 45,214 | $373.2 萬 | 0.01% | −17,549−28.0% | 減碼 |
| Country Club Bank | 44,576 | $372.6 萬 | 0.32% | +44,576 | 新進 |
| Desjardins Global Asset Management Inc. | 44,684 | $368.8 萬 | 0.32% | −133,215−74.9% | 減碼 |
| Bowen Hanes & Co Inc | 43,850 | $361.9 萬 | 0.11% | 00.0% | 不變 |
| Keybank National Association | 43,566 | $359.6 萬 | 0.02% | −4,382−9.1% | 減碼 |
| Hickory Lane Capital Management LP | 43,500 | $359.0 萬 | 2.70% | +43,500 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 41,554 | $343.0 萬 | 0.30% | −7,390−15.1% | 減碼 |
| Rathbone Brothers plc | 41,265 | $340.8 萬 | 0.03% | +18,440+80.8% | 加碼 |
| Ensign Peak Advisors, Inc | 41,550 | $339.1 萬 | 0.01% | +6,600+18.9% | 加碼 |
| Jennison Associates LLC | 41,037 | $338.5 萬 | 0.00% | +41,037 | 新進 |
| Alerus Financial NA | 40,555 | $334.7 萬 | 0.29% | −153−0.4% | 減碼 |
| Stonebridge Capital Management Inc | 39,907 | $329.4 萬 | 1.19% | −20.0% | 減碼 |
| Sterling Investment Management, Inc. | 39,026 | $322.1 萬 | 2.27% | −9,520−19.6% | 減碼 |
| Gabelli Funds LLC | 38,840 | $320.6 萬 | 0.02% | −670−1.7% | 減碼 |
| Atria Investments LLC | 38,810 | $320.3 萬 | 0.06% | −925−2.3% | 減碼 |
| Bollard Group LLC | 38,647 | $319.0 萬 | 0.10% | −2,154−5.3% | 減碼 |
| Moore Capital Management, LP | 38,384 | $316.8 萬 | 0.10% | +38,384 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 38,665 | $307.2 萬 | 0.04% | −21,500−35.7% | 減碼 |
| Act Two Investors LLC | 36,893 | $304.5 萬 | 2.41% | +92+0.2% | 加碼 |
| FDx Advisors, Inc. | 36,806 | $303.8 萬 | 0.10% | −6,563−15.1% | 減碼 |
| Captrust Financial Advisors | 36,434 | $301.2 萬 | 0.02% | −3,838−9.5% | 減碼 |
| SkyView Investment Advisors, LLC | 38,052 | $301.1 萬 | 0.71% | +18,708+96.7% | 加碼 |
| RMB Capital Management, LLC | 35,447 | $292.6 萬 | 0.09% | +288+0.8% | 加碼 |