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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 3,991 | $32.9 萬 | 0.00% | −1,048,891−99.6% | 減碼 |
| Henshaw Capital LLC | 3,977 | $32.8 萬 | 0.02% | +527+15.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,973 | $32.7 萬 | 0.03% | −17−0.4% | 減碼 |
| Lake Street Financial LLC | 3,947 | $32.6 萬 | 0.06% | −924−19.0% | 減碼 |
| Wunderlich Capital Managemnt | 3,955 | $32.6 萬 | 0.15% | −42−1.1% | 減碼 |
| Tacita Capital Inc | 3,950 | $32.6 萬 | 0.19% | 00.0% | 不變 |
| Tilia Fiduciary Partners, Inc. | 3,899 | $32.2 萬 | 0.27% | +3,899 | 新進 |
| Stephens Inc | 3,890 | $32.1 萬 | 0.01% | −608−13.5% | 減碼 |
| Bridges Investment Management Inc | 3,880 | $32.0 萬 | 0.01% | −1,972−33.7% | 減碼 |
| Freestone Capital Holdings, LLC | 3,877 | $32.0 萬 | 0.01% | −1,355−25.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 3,871 | $32.0 萬 | 0.04% | +366+10.4% | 加碼 |
| Paragon Capital Management LLC | 3,866 | $31.9 萬 | 0.16% | 00.0% | 不變 |
| Nova R Wealth, Inc. | 3,804 | $31.4 萬 | 0.27% | +6+0.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 3,786 | $31.2 萬 | 0.01% | +5+0.1% | 加碼 |
| Forum Financial Management, LP | 3,752 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 3,717 | $30.7 萬 | 0.02% | +376+11.3% | 加碼 |
| Sonata Capital Group Inc | 3,605 | $29.8 萬 | 0.13% | 00.0% | 不變 |
| Inlet Private Wealth, LLC | 3,595 | $29.7 萬 | 0.07% | 00.0% | 不變 |
| Burney Co | 3,581 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 3,557 | $29.4 萬 | 0.01% | −850−19.3% | 減碼 |
| AlphaCrest Capital Management LLC | 3,548 | $29.3 萬 | 0.02% | −132,457−97.4% | 減碼 |
| Two Sigma Securities, LLC | 3,543 | $29.2 萬 | 0.04% | +762+27.4% | 加碼 |
| Kolinsky Wealth Management, LLC | 3,523 | $29.1 萬 | 0.29% | −105−2.9% | 減碼 |
| Capital Market Strategies LLC | 3,500 | $28.9 萬 | 0.25% | 00.0% | 不變 |
| Connolly Sarah T. | 3,500 | $28.9 萬 | 0.17% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 3,494 | $28.8 萬 | 0.01% | +3,494 | 新進 |
| 180 Wealth Advisors, LLC | 3,679 | $28.6 萬 | 0.06% | −1,608−30.4% | 減碼 |
| Stone Run Capital, LLC | 3,460 | $28.6 萬 | 0.11% | 00.0% | 不變 |
| Montis Financial, LLC | 3,462 | $28.6 萬 | 0.22% | 00.0% | 不變 |
| West Family Investments, Inc. | 3,443 | $28.4 萬 | 0.08% | +3,443 | 新進 |
| IFG Advisory, LLC | 3,426 | $28.2 萬 | 0.03% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,410 | $28.1 萬 | 0.00% | −11,549−77.2% | 減碼 |
| BBR Partners, LLC | 3,404 | $28.1 萬 | 0.03% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 3,378 | $27.9 萬 | 0.00% | +42+1.3% | 加碼 |
| Sigma Planning Corp | 3,383 | $27.9 萬 | 0.01% | +224+7.1% | 加碼 |
| Wimmer Associates 1, LLC | 3,359 | $27.7 萬 | 0.15% | 00.0% | 不變 |
| WBH Advisory Inc | 3,614 | $27.3 萬 | 0.03% | −78−2.1% | 減碼 |
| DGS Capital Management, LLC | 3,278 | $27.1 萬 | 0.17% | −173−5.0% | 減碼 |
| Arete Wealth Advisors, LLC | 3,263 | $26.9 萬 | 0.02% | −393−10.7% | 減碼 |
| Boenning & Scattergood, Inc. | 3,251 | $26.8 萬 | 0.04% | +36+1.1% | 加碼 |
| First Nebraska Trust Co | 3,235 | $26.7 萬 | 0.03% | −20−0.6% | 減碼 |
| Wade G W & Inc | 3,189 | $26.3 萬 | 0.01% | +10.0% | 加碼 |
| Successful Portfolios LLC | 3,163 | $26.1 萬 | 0.15% | −116−3.5% | 減碼 |
| Leavell Investment Management, Inc. | 3,167 | $26.1 萬 | 0.02% | 00.0% | 不變 |
| Moreno Evelyn V | 3,146 | $26.0 萬 | 0.05% | +3,146 | 新進 |
| Aldebaran Financial Inc. | 3,134 | $25.9 萬 | 0.21% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 3,138 | $25.9 萬 | 0.01% | +85+2.8% | 加碼 |
| Arkadios Wealth Advisors | 3,135 | $25.9 萬 | 0.03% | +3,135 | 新進 |
| STRS Ohio | 3,103 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Financial Advisory Service, Inc. | 3,070 | $25.3 萬 | 0.02% | +145+5.0% | 加碼 |
| Davenport & Co LLC | 3,053 | $25.3 萬 | 0.00% | +3,053 | 新進 |
| Atria Wealth Solutions, Inc. | 3,040 | $25.1 萬 | 0.00% | +3,040 | 新進 |
| Ieq Capital, LLC | 3,032 | $25.0 萬 | 0.01% | −866−22.2% | 減碼 |
| Blue Barn Wealth, LLC | 3,025 | $25.0 萬 | 0.17% | +144+5.0% | 加碼 |
| Thomas White International Ltd | 2,999 | $24.8 萬 | 0.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 2,997 | $24.7 萬 | 0.00% | −366,748−99.2% | 減碼 |
| Titleist Asset Management, Ltd. | 2,967 | $24.5 萬 | 0.05% | −81−2.7% | 減碼 |
| Ironwood Investment Counsel, LLC | 2,975 | $24.5 萬 | 0.06% | +2,975 | 新進 |
| Dorsey & Whitney Trust CO LLC | 2,959 | $24.4 萬 | 0.02% | +261+9.7% | 加碼 |
| Essex Savings Bank | 2,944 | $24.3 萬 | 0.08% | −121−3.9% | 減碼 |
| Probity Advisors, Inc. | 2,947 | $24.3 萬 | 0.05% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 2,923 | $24.1 萬 | 0.08% | 00.0% | 不變 |
| Badgley Phelps Wealth Managers, LLC | 2,915 | $24.1 萬 | 0.01% | +115+4.1% | 加碼 |
| Abacus Wealth Partners, LLC | 2,918 | $24.1 萬 | 0.11% | −585−16.7% | 減碼 |
| Berkeley, Inc | 2,886 | $23.8 萬 | 0.17% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 2,883 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| MBM Wealth Consultants, LLC | 2,884 | $23.8 萬 | 0.10% | +2,884 | 新進 |
| Prospera Financial Services Inc | 2,861 | $23.6 萬 | 0.01% | +2,861 | 新進 |
| Commons Capital, LLC | 2,808 | $23.2 萬 | 0.25% | −185−6.2% | 減碼 |
| Jackson, Grant Investment Advisers, Inc. | 2,810 | $23.2 萬 | 0.10% | 00.0% | 不變 |
| Mirova | 2,808 | $23.1 萬 | 0.03% | −87−3.0% | 減碼 |
| Heritage Wealth Advisors | 2,800 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Frontier Wealth Management LLC | 3,027 | $22.7 萬 | 0.00% | −29−0.9% | 減碼 |
| ICA Group Wealth Management, LLC | 2,980 | $22.6 萬 | 0.04% | +2,980 | 新進 |
| Naples Global Advisors, LLC | 2,730 | $22.5 萬 | 0.03% | +2,730 | 新進 |
| Evercore Wealth Management, LLC | 2,697 | $22.3 萬 | 0.00% | +2,697 | 新進 |
| Marcum Wealth, LLC | 2,674 | $22.1 萬 | 0.03% | +2,674 | 新進 |
| Buffington Mohr McNeal | 2,650 | $21.9 萬 | 0.04% | +2,650 | 新進 |
| Salomon & Ludwin, LLC | 2,642 | $21.8 萬 | 0.03% | +2,642 | 新進 |
| Avantax Planning Partners, Inc. | 2,610 | $21.5 萬 | 0.01% | +2,610 | 新進 |
| Boston Family Office LLC | 2,588 | $21.4 萬 | 0.02% | +2,588 | 新進 |
| Quilter Plc | 2,570 | $21.2 萬 | 0.01% | −230−8.2% | 減碼 |
| Aureus Asset Management, LLC | 2,555 | $21.1 萬 | 0.01% | +2,555 | 新進 |
| Garner Asset Management Corp | 2,529 | $20.9 萬 | 0.08% | +2,529 | 新進 |
| Legacy Financial Advisors, Inc. | 2,527 | $20.9 萬 | 0.05% | +2,527 | 新進 |
| Westport Asset Management Inc | 2,884 | $20.7 萬 | 0.09% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 2,510 | $20.7 萬 | 0.01% | +2,510 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 2,500 | $20.6 萬 | 0.12% | +2,500 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 2,500 | $20.6 萬 | 0.00% | +2,500 | 新進 |
| Welch Capital Partners LLC | 2,475 | $20.4 萬 | 0.05% | +2,475 | 新進 |
| LGT Fund Management Co Ltd. | 2,600 | $20.3 萬 | 0.03% | +2,600 | 新進 |
| Itau Unibanco Holding S.A. | 2,433 | $20.1 萬 | 0.01% | +1,427+141.8% | 加碼 |
| Boston Financial Mangement LLC | 2,420 | $20.0 萬 | 0.01% | +2,420 | 新進 |
| Hills Bank & Trust Co | 2,400 | $19.8 萬 | 0.03% | 00.0% | 不變 |
| Covington Capital Management | 2,364 | $19.5 萬 | 0.01% | +1,244+111.1% | 加碼 |
| Baldwin Brothers Inc | 2,308 | $19.1 萬 | 0.02% | −55−2.3% | 減碼 |
| Vigilant Capital Management, LLC | 2,132 | $17.6 萬 | 0.01% | −569−21.1% | 減碼 |
| Natixis Investment Managers International | 2,144 | $17.6 萬 | 0.00% | +2,144 | 新進 |
| Meeder Asset Management Inc | 2,110 | $17.4 萬 | 0.01% | +2,110 | 新進 |
| CVA Family Office, LLC | 2,062 | $17.0 萬 | 0.04% | −157−7.1% | 減碼 |