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 2 季 13F 持有人
Canadian Pacific Kansas City Ltd 在 2022/6/30 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
- 844
- 較 2022 年第 1 季 −4 家
- 持有股數
- 6.89 億
- 較 2022 年第 1 季 +1,537 萬 (+2.3%)
- 總市值
- $482.6 億
- 較 2022 年第 1 季 −$73.2 億 (−13.2%)
- 新進機構
- 90
- 另有 245 家加碼
- 清倉機構
- 94
- 另有 299 家減碼
另有 10 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Industrial Alliance Investment Management Inc. | 6,204 | $43.3 萬 | 0.01% | −949−13.3% | 減碼 |
| Sabal Trust CO | 6,200 | $43.3 萬 | 0.03% | 00.0% | 不變 |
| Cullen Capital Management LLC | 6,248 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Continental Investors Services, Inc. | 6,343 | $44.3 萬 | 1.29% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 6,569 | $45.9 萬 | 0.03% | +147+2.3% | 加碼 |
| Grandview Asset Management LLC | 6,610 | $46.2 萬 | 0.26% | −737−10.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 6,775 | $47.3 萬 | 0.00% | +1,300+23.7% | 加碼 |
| Ballentine Partners, LLC | 6,989 | $48.8 萬 | 0.02% | −1,431−17.0% | 減碼 |
| SS&H Financial Advisors, Inc. | 7,065 | $49.3 萬 | 0.23% | 00.0% | 不變 |
| Aigen Investment Management, LP | 7,086 | $49.5 萬 | 0.08% | +7,086 | 新進 |
| Cetera Advisor Networks LLC | 7,193 | $50.2 萬 | 0.01% | +172+2.4% | 加碼 |
| Veriti Management LLC | 7,323 | $51.1 萬 | 0.07% | +104+1.4% | 加碼 |
| Columbia Trust Co 01012016 | 7,384 | $51.6 萬 | 0.28% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 7,434 | $51.9 萬 | 0.04% | −379−4.9% | 減碼 |
| Forte Capital LLC | 7,446 | $52.0 萬 | 0.09% | +375+5.3% | 加碼 |
| Northeast Financial Consultants Inc | 7,490 | $52.3 萬 | 0.04% | +114+1.5% | 加碼 |
| Cohen Capital Management, Inc. | 7,500 | $52.4 萬 | 0.11% | 00.0% | 不變 |
| Appleton Partners Inc | 7,586 | $53.0 萬 | 0.05% | +7,586 | 新進 |
| Alera Investment Advisors, LLC | 7,669 | $53.5 萬 | 0.15% | +201+2.7% | 加碼 |
| Intrust Bank NA | 7,782 | $54.3 萬 | 0.08% | −95−1.2% | 減碼 |
| Park National Corp | 7,799 | $54.5 萬 | 0.03% | −19−0.2% | 減碼 |
| American Portfolios Advisors | 7,861 | $54.9 萬 | 0.02% | −614−7.2% | 減碼 |
| Bahl & Gaynor Inc | 7,914 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 7,963 | $55.6 萬 | 0.07% | −1,129−12.4% | 減碼 |
| Harbour Capital Advisors, LLC | 7,955 | $55.6 萬 | 0.18% | +30+0.4% | 加碼 |
| RFG Advisory, LLC | 7,001 | $56.0 萬 | 0.03% | +67+1.0% | 加碼 |
| Accretive Wealth Partners, LLC | 8,059 | $56.3 萬 | 0.41% | −64−0.8% | 減碼 |
| Asset Allocation & Management Company, LLC | 8,075 | $56.4 萬 | 0.24% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 8,194 | $57.2 萬 | 0.11% | +8,194 | 新進 |
| Lido Advisors, LLC | 8,240 | $57.5 萬 | 0.01% | +6+0.1% | 加碼 |
| Eidelman Virant Capital | 8,074 | $57.7 萬 | 0.42% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 8,315 | $58.1 萬 | 0.08% | +177+2.2% | 加碼 |
| Old National Bancorp | 8,397 | $58.6 萬 | 0.02% | +2,882+52.3% | 加碼 |
| James Hambro & Partners | 8,400 | $58.7 萬 | 0.05% | +2,000+31.3% | 加碼 |
| GM Advisory Group, Inc. | 8,420 | $58.8 萬 | 0.09% | −725−7.9% | 減碼 |
| Circle Wealth Management, LLC | 8,427 | $58.9 萬 | 0.09% | +8,427 | 新進 |
| Quadrant Capital Group LLC | 8,442 | $59.0 萬 | 0.08% | +731+9.5% | 加碼 |
| First Hawaiian Bank | 8,482 | $59.3 萬 | 0.02% | +49+0.6% | 加碼 |
| National Asset Management, Inc. | 8,512 | $59.6 萬 | 0.03% | −1,147−11.9% | 減碼 |
| Bradley Foster & Sargent Inc | 8,596 | $60.0 萬 | 0.02% | −187−2.1% | 減碼 |
| Cerity Partners LLC | 8,597 | $60.1 萬 | 0.01% | +3,969+85.8% | 加碼 |
| Tiedemann Advisors, LLC | 8,622 | $60.3 萬 | 0.05% | −16,134−65.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 8,652 | $60.4 萬 | 0.10% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 8,674 | $60.6 萬 | 0.01% | +8,674 | 新進 |
| Assenagon Asset Management S.A. | 8,704 | $60.7 萬 | 0.00% | +593+7.3% | 加碼 |
| Seelaus Asset Management LLC | 8,600 | $61.1 萬 | 0.45% | −2,300−21.1% | 減碼 |
| Peapack Gladstone Financial Corp | 8,762 | $61.2 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 8,751 | $61.2 萬 | 0.01% | +5,711+187.9% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 8,775 | $61.3 萬 | 0.05% | 00.0% | 不變 |
| Principal Street Partners, LLC | 8,763 | $61.3 萬 | 0.16% | +1,381+18.7% | 加碼 |
| Stonnington Group, LLC | 8,526 | $61.5 萬 | 0.16% | −3,800−30.8% | 減碼 |
| Hilltop Holdings Inc. | 8,840 | $61.7 萬 | 0.08% | −477−5.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,860 | $61.9 萬 | 0.01% | −276−3.0% | 減碼 |
| Allworth Financial LP | 8,997 | $62.8 萬 | 0.01% | −16−0.2% | 減碼 |
| First Horizon Advisors, Inc. | 9,011 | $62.8 萬 | 0.02% | +971+12.1% | 加碼 |
| Quaero Capital S.A. | 9,000 | $62.9 萬 | 0.51% | 00.0% | 不變 |
| Cetera Advisors LLC | 9,141 | $63.8 萬 | 0.01% | +383+4.4% | 加碼 |
| Tacita Capital Inc | 9,210 | $64.3 萬 | 0.44% | +5,260+133.2% | 加碼 |
| Asset Management Group, Inc. | 9,216 | $64.4 萬 | 0.15% | −34−0.4% | 減碼 |
| Platform Technology Partners | 9,241 | $64.5 萬 | 0.35% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 9,432 | $65.9 萬 | 0.01% | +5,120+118.7% | 加碼 |
| Financial Advocates Investment Management | 9,453 | $66.0 萬 | 0.05% | +9,453 | 新進 |
| Private Capital Advisors, Inc. | 9,517 | $66.5 萬 | 0.11% | 00.0% | 不變 |
| King Luther Capital Management Corp | 9,693 | $67.7 萬 | 0.00% | +31+0.3% | 加碼 |
| Tiaa, FSB | 9,744 | $68.1 萬 | 0.00% | −2,449−20.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,878 | $68.2 萬 | 0.00% | −14,512−71.2% | 減碼 |
| Wexford Capital LP | 9,854 | $68.8 萬 | 0.11% | +4,807+95.2% | 加碼 |
| Anchor Capital Advisors LLC | 9,889 | $69.1 萬 | 0.02% | −521−5.0% | 減碼 |
| Cetera Investment Advisers | 9,913 | $69.2 萬 | 0.01% | −6,915−41.1% | 減碼 |
| Regions Financial Corp | 9,921 | $69.3 萬 | 0.01% | 00.0% | 不變 |
| Bluestein R H & Co | 10,000 | $69.8 萬 | 0.04% | 00.0% | 不變 |
| Manhattan West Asset Management, LLC | 10,021 | $70.0 萬 | 0.42% | +2,869+40.1% | 加碼 |
| Delta Investment Management, LLC | 10,047 | $70.2 萬 | 0.32% | +10,047 | 新進 |
| Coldstream Capital Management Inc | 10,074 | $70.4 萬 | 0.03% | +10,074 | 新進 |
| Key Financial Inc | 9,891 | $70.7 萬 | 0.38% | 00.0% | 不變 |
| Arabesque Asset Management Ltd | 10,177 | $71.1 萬 | 0.37% | −19,548−65.8% | 減碼 |
| Checchi Capital Advisers, LLC | 9,143 | $72.1 萬 | 0.07% | −1,514−14.2% | 減碼 |
| VeraBank, N.A. | 10,328 | $72.1 萬 | 0.42% | +135+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 10,340 | $72.2 萬 | 0.00% | +293+2.9% | 加碼 |
| Guyasuta Investment Advisors Inc | 10,427 | $72.8 萬 | 0.06% | +350+3.5% | 加碼 |
| Mayflower Financial Advisors, LLC | 10,521 | $73.5 萬 | 0.11% | +17+0.2% | 加碼 |
| CenterBook Partners LP | 10,524 | $73.5 萬 | 0.16% | +10,524 | 新進 |
| Proequities, Inc. | 10,544 | $73.8 萬 | 0.06% | +30+0.3% | 加碼 |
| Legacy Financial Strategies, LLC | 10,574 | $73.8 萬 | 0.36% | +57+0.5% | 加碼 |
| Bokf, NA | 10,567 | $73.8 萬 | 0.01% | +608+6.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 10,763 | $75.2 萬 | 0.01% | 00.0% | 不變 |
| Gamble Jones Investment Counsel | 10,850 | $75.8 萬 | 0.06% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 10,847 | $75.8 萬 | 0.14% | +1,195+12.4% | 加碼 |
| AIA Group Ltd | 10,880 | $76.0 萬 | 0.04% | +2,925+36.8% | 加碼 |
| Ballast Advisors LLC | 11,220 | $78.4 萬 | 0.35% | 00.0% | 不變 |
| UBS Oconnor LLC | 11,257 | $78.6 萬 | 0.01% | +11,257 | 新進 |
| Baker Tilly Wealth Management, LLC | 11,459 | $80.0 萬 | 0.10% | −219−1.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 12,980 | $80.0 萬 | 0.01% | +5,100+64.7% | 加碼 |
| 9258 Wealth Management, LLC | 11,507 | $80.4 萬 | 0.21% | −40−0.3% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 11,403 | $80.5 萬 | 0.77% | +7,504+192.5% | 加碼 |
| Pendal Group Limited | 11,549 | $80.7 萬 | 0.01% | +3,269+39.5% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 11,851 | $82.8 萬 | 0.03% | +137+1.2% | 加碼 |
| Coastline Trust Co | 11,867 | $82.9 萬 | 0.12% | 00.0% | 不變 |
| CWM, LLC | 11,927 | $83.3 萬 | 0.01% | −1,780−13.0% | 減碼 |
| Brookstone Capital Management | 11,619 | $83.9 萬 | 0.02% | −9−0.1% | 減碼 |