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 |
|---|---|---|---|---|---|
| Dorchester Wealth Management Co | 12,150 | $84.8 萬 | 0.17% | +670+5.8% | 加碼 |
| Granite Investment Partners, LLC | 12,211 | $85.3 萬 | 0.04% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 12,300 | $85.9 萬 | 0.02% | −20,000−61.9% | 減碼 |
| Quad-Cities Investment Group, LLC | 12,332 | $86.1 萬 | 0.64% | +12+0.1% | 加碼 |
| Hemenway Trust Co LLC | 12,350 | $86.3 萬 | 0.10% | +225+1.9% | 加碼 |
| Fieldpoint Private Securities, LLC | 12,372 | $86.4 萬 | 0.25% | −1,139−8.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 12,368 | $86.4 萬 | 0.00% | −873−6.6% | 減碼 |
| Laurel Wealth Advisors, Inc. | 12,490 | $87.2 萬 | 0.09% | −2,798−18.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 12,615 | $88.1 萬 | 0.05% | +1,032+8.9% | 加碼 |
| First Capital Advisors Group, LLC. | 12,796 | $89.4 萬 | 0.61% | −294−2.2% | 減碼 |
| Austin Asset Management Co Inc | 12,828 | $89.6 萬 | 0.32% | 00.0% | 不變 |
| Private Advisor Group, LLC | 12,898 | $90.0 萬 | 0.01% | −1,063−7.6% | 減碼 |
| Mitchell Capital Management Co | 12,966 | $90.6 萬 | 0.25% | +12,966 | 新進 |
| Wealthsource Partners, LLC | 12,996 | $90.8 萬 | 0.07% | −201−1.5% | 減碼 |
| Wealth Alliance | 13,168 | $91.9 萬 | 0.18% | +825+6.7% | 加碼 |
| Argent Trust Co | 13,445 | $93.8 萬 | 0.06% | +865+6.9% | 加碼 |
| Shelton Capital Management | 13,450 | $93.9 萬 | 0.04% | 00.0% | 不變 |
| DF Dent & Co Inc | 13,473 | $94.1 萬 | 0.01% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 13,501 | $94.3 萬 | 0.08% | −365−2.6% | 減碼 |
| HighPoint Advisor Group LLC | 13,219 | $94.7 萬 | 0.10% | +13,219 | 新進 |
| BTC Capital Management, Inc. | 13,671 | $95.4 萬 | 0.12% | +357+2.7% | 加碼 |
| Marietta Investment Partners LLC | 13,715 | $95.8 萬 | 0.29% | +1,540+12.6% | 加碼 |
| Cutter & CO Brokerage, Inc. | 13,816 | $96.5 萬 | 0.33% | −67−0.5% | 減碼 |
| XTX Topco Ltd | 13,923 | $97.2 萬 | 0.40% | +13,923 | 新進 |
| Calamos Advisors LLC | 14,025 | $98.0 萬 | 0.00% | +804+6.1% | 加碼 |
| Bristol Gate Capital Partners Inc. | 14,191 | $99.5 萬 | 0.06% | −503−3.4% | 減碼 |
| Brown Brothers Harriman & Co | 14,274 | $99.7 萬 | 0.01% | 00.0% | 不變 |
| Connectus Wealth, LLC | 14,478 | $101.1 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 14,508 | $101.3 萬 | 0.03% | −432−2.9% | 減碼 |
| IHT Wealth Management, LLC | 14,521 | $101.4 萬 | 0.09% | +253+1.8% | 加碼 |
| BKD Wealth Advisors, LLC | 14,529 | $101.5 萬 | 0.04% | +14,529 | 新進 |
| Yousif Capital Management, LLC | 14,582 | $101.8 萬 | 0.01% | +3,786+35.1% | 加碼 |
| Essex Investment Management Co LLC | 14,585 | $101.9 萬 | 0.16% | −609−4.0% | 減碼 |
| First Manhattan Co | 14,691 | $102.6 萬 | 0.00% | +28+0.2% | 加碼 |
| Johnson Investment Counsel Inc | 14,919 | $104.2 萬 | 0.01% | +500+3.5% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 15,000 | $104.5 萬 | 0.04% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 15,089 | $105.4 萬 | 0.15% | −472−3.0% | 減碼 |
| Aft, Forsyth & Sober, LLC | 15,141 | $105.7 萬 | 0.49% | 00.0% | 不變 |
| Brown Advisory Inc | 15,184 | $106.0 萬 | 0.00% | +1,128+8.0% | 加碼 |
| Ingalls & Snyder LLC | 15,195 | $106.1 萬 | 0.06% | +361+2.4% | 加碼 |
| Meritage Portfolio Management | 15,331 | $107.1 萬 | 0.08% | −1,338−8.0% | 減碼 |
| Becker Capital Management Inc | 15,330 | $107.1 萬 | 0.05% | 00.0% | 不變 |
| Sun Life Financial INC | 15,359 | $107.5 萬 | 0.08% | −1,294−7.8% | 減碼 |
| Stamos Capital Partners, L.P. | 15,630 | $109.2 萬 | 0.33% | +5,130+48.9% | 加碼 |
| Arden Trust Co | 15,722 | $109.8 萬 | 0.25% | −11−0.1% | 減碼 |
| Cresset Asset Management, LLC | 15,759 | $110.0 萬 | 0.01% | −707−4.3% | 減碼 |
| Walleye Trading LLC | 15,779 | $110.2 萬 | 0.03% | +9,399+147.3% | 加碼 |
| Sanders Morris Harris LLC | 15,479 | $110.7 萬 | 0.24% | 00.0% | 不變 |
| Signaturefd, LLC | 16,246 | $113.5 萬 | 0.04% | +1,548+10.5% | 加碼 |
| Seven Eight Capital, LP | 16,245 | $113.5 萬 | 0.46% | +16,245 | 新進 |
| JLB & Associates Inc | 16,295 | $113.8 萬 | 0.19% | +309+1.9% | 加碼 |
| Wesbanco Bank Inc | 16,435 | $114.8 萬 | 0.05% | −1,752−9.6% | 減碼 |
| Conway Capital Management, Inc. | 16,608 | $116.0 萬 | 1.04% | 00.0% | 不變 |
| First Trust Advisors LP | 16,804 | $117.3 萬 | 0.00% | +17+0.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 17,013 | $118.6 萬 | 0.01% | −4,202−19.8% | 減碼 |
| MUFG Americas Holdings Corp | 17,094 | $119.4 萬 | 0.03% | +229+1.4% | 加碼 |
| Cigna Investments Inc | 17,265 | $120.3 萬 | 0.24% | +764+4.6% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 17,304 | $120.9 萬 | 0.48% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 17,381 | $121.4 萬 | 0.02% | +20.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 17,394 | $121.5 萬 | 0.05% | +1,250+7.7% | 加碼 |
| Moors & Cabot, Inc. | 17,743 | $123.9 萬 | 0.09% | +4,441+33.4% | 加碼 |
| Tobam | 18,056 | $125.9 萬 | 0.08% | +5,163+40.0% | 加碼 |
| Dakota Wealth Management | 18,095 | $126.4 萬 | 0.12% | +9,890+120.5% | 加碼 |
| Colony Group LLC | 18,148 | $126.7 萬 | 0.02% | +4,833+36.3% | 加碼 |
| Capital Investment Advisory Services, LLC | 18,178 | $127.0 萬 | 0.15% | −593−3.2% | 減碼 |
| Mathes Company, Inc. | 18,187 | $127.0 萬 | 0.62% | +18,187 | 新進 |
| Stock Yards Bank & Trust Co | 18,207 | $127.2 萬 | 0.05% | +18,207 | 新進 |
| MAI Capital Management | 18,231 | $127.3 萬 | 0.02% | −161−0.9% | 減碼 |
| South Street Advisors LLC | 18,250 | $127.5 萬 | 0.29% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 18,403 | $128.5 萬 | 0.52% | +4,675+34.1% | 加碼 |
| Matthew 25 Management Corp | 18,500 | $129.2 萬 | 0.48% | −51,500−73.6% | 減碼 |
| Peregrine Capital Management LLC | 18,581 | $129.8 萬 | 0.04% | 00.0% | 不變 |
| American Trust | 18,618 | $130.0 萬 | 0.11% | −3,394−15.4% | 減碼 |
| Harbor Advisors LLC | 18,746 | $130.9 萬 | 0.32% | 00.0% | 不變 |
| Pinnbrook Capital Management LP | 18,740 | $130.9 萬 | 1.68% | +18,740 | 新進 |
| Advisor Partners LLC | 18,760 | $131.0 萬 | 0.09% | −2,295−10.9% | 減碼 |
| Mercer Global Advisors Inc | 18,798 | $131.3 萬 | 0.01% | −98−0.5% | 減碼 |
| Prudential Financial Inc | 18,523 | $131.5 萬 | 0.00% | +579+3.2% | 加碼 |
| JustInvest LLC | 19,003 | $132.7 萬 | 0.06% | +618+3.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,075 | $133.2 萬 | 0.01% | +15,665+459.4% | 加碼 |
| Haverford Trust Co | 19,250 | $134.4 萬 | 0.02% | 00.0% | 不變 |
| Fruth Investment Management | 16,481 | $137.7 萬 | 0.38% | −245−1.5% | 減碼 |
| GWM Advisors LLC | 19,753 | $138.0 萬 | 0.02% | +1,295+7.0% | 加碼 |
| Wolverine Trading, LLC | 19,484 | $138.3 萬 | 0.04% | +4,072+26.4% | 加碼 |
| Personal Cfo Solutions, LLC | 19,880 | $138.8 萬 | 0.33% | −369−1.8% | 減碼 |
| Guggenheim Capital LLC | 19,884 | $138.9 萬 | 0.01% | −904−4.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 20,164 | $140.6 萬 | 0.03% | −27,288−57.5% | 減碼 |
| Raymond James Trust N.A. | 20,476 | $143.0 萬 | 0.05% | −4,008−16.4% | 減碼 |
| Citadel Advisors LLC | 20,789 | $145.2 萬 | 0.00% | −184,832−89.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,005 | $146.7 萬 | 0.01% | −1,191−5.4% | 減碼 |
| Ativo Capital Management LLC | 21,136 | $147.6 萬 | 0.99% | −3,705−14.9% | 減碼 |
| Hodges Capital Management Inc. | 21,650 | $151.2 萬 | 0.15% | 00.0% | 不變 |
| Park Avenue Securities LLC | 21,867 | $152.7 萬 | 0.03% | +692+3.3% | 加碼 |
| Bayesian Capital Management, LP | 22,250 | $155.4 萬 | 0.29% | −30,024−57.4% | 減碼 |
| Wetherby Asset Management Inc | 22,257 | $155.4 萬 | 0.11% | +2,110+10.5% | 加碼 |
| Covenant Partners, LLC | 22,663 | $158.3 萬 | 0.73% | 00.0% | 不變 |
| Pecaut & Co. | 22,758 | $158.9 萬 | 0.90% | +22,758 | 新進 |
| Wade G W & Inc | 22,766 | $159.0 萬 | 0.07% | +19,577+613.9% | 加碼 |
| Snowden Capital Advisors LLC | 22,976 | $160.4 萬 | 0.07% | +17,980+359.9% | 加碼 |
| Achmea Investment Management B.V. | 23,127 | $161.2 萬 | 0.05% | −788−3.3% | 減碼 |