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 |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 35,424 | $292.4 萬 | 0.04% | −1,938−5.2% | 減碼 |
| Calamos Wealth Management LLC | 35,043 | $289.2 萬 | 0.22% | +8,358+31.3% | 加碼 |
| Natixis | 34,974 | $288.9 萬 | 0.01% | −28−0.1% | 減碼 |
| Strategic Wealth Partners, Ltd. | 34,833 | $287.5 萬 | 0.56% | +9,615+38.1% | 加碼 |
| Metis Global Partners, LLC | 33,982 | $280.5 萬 | 0.34% | +33,982 | 新進 |
| Murphy Capital Management Inc | 33,914 | $279.9 萬 | 0.32% | −722−2.1% | 減碼 |
| TownSquare Capital, LLC | 33,855 | $279.4 萬 | 0.07% | +8,554+33.8% | 加碼 |
| Nicholas Investment Partners, LP | 32,567 | $268.8 萬 | 0.19% | +32,567 | 新進 |
| Lorne Steinberg Wealth Management Inc. | 32,350 | $267.1 萬 | 1.23% | +6,380+24.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 32,300 | $266.6 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 31,354 | $258.8 萬 | 0.04% | +35+0.1% | 加碼 |
| Montrusco Bolton Investments Inc. | 30,947 | $255.6 萬 | 0.06% | −808−2.5% | 減碼 |
| Great Lakes Advisors, LLC | 30,457 | $251.4 萬 | 0.04% | −1,526−4.8% | 減碼 |
| Miller Howard Investments Inc | 29,819 | $246.1 萬 | 0.09% | +1,838+6.6% | 加碼 |
| Arabesque Asset Management Ltd | 29,725 | $245.4 萬 | 0.85% | +4,548+18.1% | 加碼 |
| Diligent Investors, LLC | 29,592 | $244.3 萬 | 0.71% | −1,275−4.1% | 減碼 |
| Chase Investment Counsel Corp | 29,592 | $244.2 萬 | 1.07% | +2,846+10.6% | 加碼 |
| Brewin Dolphin Ltd | 29,111 | $240.3 萬 | 0.10% | +1,095+3.9% | 加碼 |
| Institute for Wealth Management, LLC. | 28,359 | $234.1 萬 | 0.38% | 00.0% | 不變 |
| DSM Capital Partners LLC | 28,245 | $233.1 萬 | 0.03% | −17,587−38.4% | 減碼 |
| Capital Insight Partners, LLC | 27,407 | $226.2 萬 | 0.46% | +2,340+9.3% | 加碼 |
| Concorde Financial Corp | 29,501 | $220.4 萬 | 1.36% | −338−1.1% | 減碼 |
| Pacific Global Investment Management CO | 26,512 | $218.8 萬 | 0.43% | +153+0.6% | 加碼 |
| Okabena Investment Services Inc | 26,471 | $218.5 萬 | 0.92% | −797−2.9% | 減碼 |
| We Are One Seven, LLC | 25,857 | $213.4 萬 | 0.23% | −414−1.6% | 減碼 |
| Comerica Bank | 27,123 | $212.3 萬 | 0.02% | +5,449+25.1% | 加碼 |
| Savant Capital, LLC | 25,652 | $211.7 萬 | 0.07% | +31+0.1% | 加碼 |
| Saturna Capital CORP | 25,339 | $209.1 萬 | 0.04% | +575+2.3% | 加碼 |
| AE Wealth Management LLC | 25,200 | $208.0 萬 | 0.01% | +1,916+8.2% | 加碼 |
| Hancock Whitney Corp | 25,173 | $207.8 萬 | 0.07% | −700−2.7% | 減碼 |
| Whittier Trust Co | 24,877 | $205.3 萬 | 0.03% | +83+0.3% | 加碼 |
| Ativo Capital Management LLC | 24,841 | $205.0 萬 | 1.05% | +67+0.3% | 加碼 |
| Tiedemann Advisors, LLC | 24,756 | $204.4 萬 | 0.10% | +32+0.1% | 加碼 |
| New England Research & Management, Inc. | 24,565 | $202.8 萬 | 1.05% | −966−3.8% | 減碼 |
| Raymond James Trust N.A. | 24,484 | $202.1 萬 | 0.06% | −1,401−5.4% | 減碼 |
| M&R Capital Management Inc | 24,250 | $200.1 萬 | 0.43% | +2,000+9.0% | 加碼 |
| Winton Group Ltd | 24,111 | $199.0 萬 | 0.10% | −771−3.1% | 減碼 |
| Achmea Investment Management B.V. | 23,915 | $197.6 萬 | 0.05% | 00.0% | 不變 |
| Connable Office Inc | 23,912 | $197.4 萬 | 0.26% | +2,377+11.0% | 加碼 |
| Legacy Wealth Asset Management, LLC | 23,743 | $196.0 萬 | 0.70% | +1,830+8.4% | 加碼 |
| Klingenstein Fields & Co LP | 23,437 | $193.4 萬 | 0.08% | −2,386−9.2% | 減碼 |
| Claret Asset Management Corp | 23,302 | $192.3 萬 | 0.37% | +1,112+5.0% | 加碼 |
| Guardian Capital Advisors LP | 25,300 | $191.5 萬 | 0.19% | +1,480+6.2% | 加碼 |
| Parallel Advisors, LLC | 22,857 | $191.0 萬 | 0.08% | +13,485+143.9% | 加碼 |
| KB Financial Partners, LLC | 22,725 | $187.6 萬 | 0.52% | +1,329+6.2% | 加碼 |
| Covenant Partners, LLC | 22,663 | $187.1 萬 | 0.75% | −20.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,196 | $183.2 萬 | 0.01% | −1,088−4.7% | 減碼 |
| American Trust | 22,012 | $181.7 萬 | 0.12% | +9,599+77.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 21,705 | $179.2 萬 | 0.03% | +7,837+56.5% | 加碼 |
| Hodges Capital Management Inc. | 21,650 | $178.7 萬 | 0.14% | +21,650 | 新進 |
| Candriam Luxembourg S.C.A. | 21,215 | $175.2 萬 | 0.01% | −5,044−19.2% | 減碼 |
| Park Avenue Securities LLC | 21,175 | $174.8 萬 | 0.03% | +8,217+63.4% | 加碼 |
| Veritable, L.P. | 21,093 | $174.1 萬 | 0.03% | −1,289−5.8% | 減碼 |
| Advisor Partners LLC | 21,055 | $173.8 萬 | 0.11% | −910−4.1% | 減碼 |
| Guggenheim Capital LLC | 20,788 | $171.6 萬 | 0.01% | −6,290−23.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 20,390 | $168.5 萬 | 0.00% | −72,128−78.0% | 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 |
| Wetherby Asset Management Inc | 20,147 | $166.3 萬 | 0.10% | −1,348−6.3% | 減碼 |
| Ferris Capital, LLC | 20,090 | $165.8 萬 | 0.38% | −25−0.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,357 | $159.8 萬 | 0.02% | 00.0% | 不變 |
| Haverford Trust Co | 19,250 | $158.9 萬 | 0.02% | −74−0.4% | 減碼 |
| Mercer Global Advisors Inc | 18,896 | $156.0 萬 | 0.01% | +2,015+11.9% | 加碼 |
| Capital Investment Advisory Services, LLC | 18,771 | $154.9 萬 | 0.17% | +891+5.0% | 加碼 |
| Harbor Advisors LLC | 18,746 | $154.7 萬 | 0.32% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 18,581 | $153.4 萬 | 0.04% | 00.0% | 不變 |
| GWM Advisors LLC | 18,458 | $152.4 萬 | 0.03% | −526−2.8% | 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 |
| Covenant Asset Management, LLC | 18,304 | $151.1 萬 | 0.45% | −287−1.5% | 減碼 |
| South Street Advisors LLC | 18,250 | $150.6 萬 | 0.29% | 00.0% | 不變 |
| Wesbanco Bank Inc | 18,187 | $150.1 萬 | 0.06% | −339−1.8% | 減碼 |
| Prudential Financial Inc | 17,944 | $148.1 萬 | 0.00% | +9,192+105.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 17,379 | $143.4 萬 | 0.01% | +7,693+79.4% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 17,304 | $142.8 萬 | 0.47% | 00.0% | 不變 |
| Simplex Trading, LLC | 16,877 | $139.3 萬 | 0.04% | +16,877 | 新進 |
| MUFG Americas Holdings Corp | 16,865 | $139.2 萬 | 0.03% | +955+6.0% | 加碼 |
| Cetera Investment Advisers | 16,828 | $138.9 萬 | 0.02% | +559+3.4% | 加碼 |
| First Trust Advisors LP | 16,787 | $138.5 萬 | 0.00% | −2,752−14.1% | 減碼 |
| Fruth Investment Management | 16,726 | $138.0 萬 | 0.38% | 00.0% | 不變 |
| Meritage Portfolio Management | 16,669 | $137.6 萬 | 0.09% | 00.0% | 不變 |
| Sun Life Financial INC | 16,653 | $137.1 萬 | 0.06% | −2,419−12.7% | 減碼 |
| Conway Capital Management, Inc. | 16,608 | $137.1 萬 | 0.88% | +16,608 | 新進 |
| Cigna Investments Inc | 16,501 | $136.3 萬 | 0.17% | +3,184+23.9% | 加碼 |
| Cresset Asset Management, LLC | 16,466 | $135.9 萬 | 0.01% | −2,243−12.0% | 減碼 |
| Carnegie Capital Asset Management, LLC | 16,144 | $133.3 萬 | 0.05% | +3,200+24.7% | 加碼 |
| JLB & Associates Inc | 15,986 | $131.9 萬 | 0.20% | +899+6.0% | 加碼 |
| Arden Trust Co | 15,733 | $129.9 萬 | 0.25% | +2,572+19.5% | 加碼 |
| Marshall Financial Group LLC | 15,639 | $129.1 萬 | 0.53% | −60.0% | 減碼 |
| Wolverine Trading, LLC | 15,412 | $128.8 萬 | 0.04% | −20,876−57.5% | 減碼 |
| Marks Group Wealth Management, Inc | 15,561 | $128.5 萬 | 0.16% | +15,561 | 新進 |
| Sanders Morris Harris LLC | 15,479 | $127.7 萬 | 0.25% | 00.0% | 不變 |
| Becker Capital Management Inc | 15,330 | $126.5 萬 | 0.05% | −45−0.3% | 減碼 |
| Laurel Wealth Advisors, Inc. | 15,288 | $126.2 萬 | 0.10% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 15,194 | $125.4 萬 | 0.16% | +6,182+68.6% | 加碼 |
| Aft, Forsyth & Sober, LLC | 15,141 | $125.0 萬 | 0.49% | 00.0% | 不變 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 15,000 | $123.9 萬 | 0.04% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 14,940 | $123.3 萬 | 0.03% | −4,315−22.4% | 減碼 |
| Ingalls & Snyder LLC | 14,834 | $122.4 萬 | 0.06% | +1,455+10.9% | 加碼 |
| Bristol Gate Capital Partners Inc. | 14,694 | $121.3 萬 | 0.06% | 00.0% | 不變 |