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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 23,085 | $161.2 萬 | 0.07% | +228+1.0% | 加碼 |
| V Wealth Advisors LLC | 23,150 | $161.7 萬 | 0.30% | +2,902+14.3% | 加碼 |
| KB Financial Partners, LLC | 23,393 | $163.4 萬 | 0.56% | +668+2.9% | 加碼 |
| Klingenstein Fields & Co LP | 23,437 | $163.7 萬 | 0.09% | 00.0% | 不變 |
| M&R Capital Management Inc | 23,592 | $164.7 萬 | 0.43% | −658−2.7% | 減碼 |
| Connable Office Inc | 23,912 | $167.0 萬 | 0.26% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 24,235 | $169.3 萬 | 0.40% | −2,277−8.6% | 減碼 |
| Hancock Whitney Corp | 24,341 | $170.0 萬 | 0.07% | −832−3.3% | 減碼 |
| AE Wealth Management LLC | 24,520 | $171.2 萬 | 0.01% | −680−2.7% | 減碼 |
| Claret Asset Management Corp | 24,617 | $171.9 萬 | 0.37% | +1,315+5.6% | 加碼 |
| Whittier Trust Co | 24,878 | $173.8 萬 | 0.04% | +10.0% | 加碼 |
| Fort Pitt Capital Group, LLC | 25,137 | $175.6 萬 | 0.08% | +25,137 | 新進 |
| Kestra Advisory Services, LLC | 25,255 | $176.4 萬 | 0.02% | +25,255 | 新進 |
| Saturna Capital CORP | 25,339 | $177.0 萬 | 0.04% | 00.0% | 不變 |
| Savant Capital, LLC | 25,400 | $177.4 萬 | 0.05% | −252−1.0% | 減碼 |
| We Are One Seven, LLC | 25,656 | $179.2 萬 | 0.25% | −201−0.8% | 減碼 |
| Guardian Capital Advisors LP | 25,400 | $180.5 萬 | 0.21% | +100+0.4% | 加碼 |
| Icon Advisers Inc | 26,240 | $183.3 萬 | 0.42% | −29,000−52.5% | 減碼 |
| Swiss Life Asset Management Ltd | 26,623 | $185.9 萬 | 0.03% | −8,801−24.8% | 減碼 |
| Veritable, L.P. | 26,656 | $186.2 萬 | 0.03% | +5,563+26.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 27,729 | $193.6 萬 | 0.03% | −3,625−11.6% | 減碼 |
| Capital Insight Partners, LLC | 27,810 | $194.2 萬 | 0.45% | +403+1.5% | 加碼 |
| Institute for Wealth Management, LLC. | 28,322 | $197.8 萬 | 0.39% | −37−0.1% | 減碼 |
| Legacy Wealth Asset Management, LLC | 28,531 | $199.3 萬 | 0.81% | +4,788+20.2% | 加碼 |
| Brewin Dolphin Ltd | 28,596 | $199.7 萬 | 0.10% | −515−1.8% | 減碼 |
| Chase Investment Counsel Corp | 28,829 | $201.3 萬 | 1.09% | −763−2.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 29,449 | $205.7 萬 | 0.00% | +29,449 | 新進 |
| Baader Bank INC | 29,500 | $206.0 萬 | 0.20% | −23,569−44.4% | 減碼 |
| Diligent Investors, LLC | 29,492 | $206.0 萬 | 0.70% | −100−0.3% | 減碼 |
| Great Lakes Advisors, LLC | 29,693 | $207.4 萬 | 0.04% | −764−2.5% | 減碼 |
| Natixis Investment Managers International | 30,361 | $212.0 萬 | 0.04% | +28,217+1,316.1% | 加碼 |
| Nuveen Asset Management, LLC | 30,770 | $214.9 萬 | 0.00% | +30,770 | 新進 |
| New England Research & Management, Inc. | 31,290 | $218.5 萬 | 1.27% | +6,725+27.4% | 加碼 |
| Mirova | 31,344 | $218.9 萬 | 0.31% | +28,536+1,016.2% | 加碼 |
| Miller Howard Investments Inc | 31,407 | $219.3 萬 | 0.08% | +1,588+5.3% | 加碼 |
| Storebrand Asset Management AS | 31,567 | $220.5 萬 | 0.01% | +31,567 | 新進 |
| Comerica Bank | 30,368 | $224.6 萬 | 0.02% | +3,245+12.0% | 加碼 |
| Murphy Capital Management Inc | 32,221 | $225.0 萬 | 0.31% | −1,693−5.0% | 減碼 |
| TownSquare Capital, LLC | 32,341 | $225.8 萬 | 0.06% | −1,514−4.5% | 減碼 |
| Montrusco Bolton Investments Inc. | 32,533 | $226.8 萬 | 0.06% | +1,586+5.1% | 加碼 |
| Okabena Investment Services Inc | 32,869 | $229.6 萬 | 1.18% | +6,398+24.2% | 加碼 |
| Concorde Financial Corp | 34,159 | $239.1 萬 | 2.67% | +4,658+15.8% | 加碼 |
| Bollard Group LLC | 34,260 | $239.3 萬 | 0.10% | −4,387−11.4% | 減碼 |
| Calamos Wealth Management LLC | 34,287 | $239.5 萬 | 0.21% | −756−2.2% | 減碼 |
| Washington Trust Advisors, Inc. | 34,772 | $242.8 萬 | 0.21% | −14,932−30.0% | 減碼 |
| Metis Global Partners, LLC | 34,753 | $242.8 萬 | 0.39% | +771+2.3% | 加碼 |
| Sterling Investment Management, Inc. | 35,218 | $246.0 萬 | 2.05% | −3,808−9.8% | 減碼 |
| Strategic Wealth Partners, Ltd. | 35,418 | $247.4 萬 | 0.53% | +585+1.7% | 加碼 |
| RMB Capital Management, LLC | 35,447 | $247.6 萬 | 0.09% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 35,975 | $251.2 萬 | 0.20% | −15,270−29.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 36,497 | $254.2 萬 | 0.03% | −9,183−20.1% | 減碼 |
| Act Two Investors LLC | 36,893 | $257.7 萬 | 2.43% | 00.0% | 不變 |
| Country Club Bank | 36,859 | $261.6 萬 | 0.24% | −7,717−17.3% | 減碼 |
| IFP Advisors, Inc | 13,646 | $261.9 萬 | 0.09% | −8,554−38.5% | 減碼 |
| FDx Advisors, Inc. | 37,600 | $262.6 萬 | 0.10% | +794+2.2% | 加碼 |
| Atria Investments LLC | 38,226 | $267.0 萬 | 0.06% | −584−1.5% | 減碼 |
| Fund Management at Engine No. 1 LLC | 38,568 | $269.4 萬 | 0.71% | −33,645−46.6% | 減碼 |
| SkyView Investment Advisors, LLC | 38,842 | $271.3 萬 | 0.71% | +790+2.1% | 加碼 |
| Madison Asset Management, LLC | 38,865 | $271.4 萬 | 0.04% | −10,127−20.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 39,548 | $276.2 萬 | 0.05% | +17,843+82.2% | 加碼 |
| Gabelli Funds LLC | 39,740 | $277.5 萬 | 0.02% | +900+2.3% | 加碼 |
| Stonebridge Capital Management Inc | 39,907 | $278.7 萬 | 1.27% | 00.0% | 不變 |
| Captrust Financial Advisors | 41,122 | $287.8 萬 | 0.02% | +4,688+12.9% | 加碼 |
| Jennison Associates LLC | 42,100 | $294.0 萬 | 0.00% | +1,063+2.6% | 加碼 |
| Ensign Peak Advisors, Inc | 41,550 | $295.4 萬 | 0.01% | 00.0% | 不變 |
| Alerus Financial NA | 42,737 | $298.5 萬 | 0.28% | +2,182+5.4% | 加碼 |
| Commonwealth Equity Services, LLC | 42,756 | $298.6 萬 | 0.01% | −3,284−7.1% | 減碼 |
| Desjardins Global Asset Management Inc. | 42,943 | $299.9 萬 | 0.39% | −1,741−3.9% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 43,116 | $301.1 萬 | 0.31% | +1,562+3.8% | 加碼 |
| Nicholas Investment Partners, LP | 43,169 | $301.5 萬 | 0.28% | +10,602+32.6% | 加碼 |
| K.J. Harrison & Partners Inc | 43,335 | $302.7 萬 | 0.82% | −38,830−47.3% | 減碼 |
| Keybank National Association | 43,646 | $304.8 萬 | 0.01% | +80+0.2% | 加碼 |
| Bowen Hanes & Co Inc | 43,850 | $306.2 萬 | 0.11% | 00.0% | 不變 |
| Capital Fund Management S.A. | 44,022 | $307.4 萬 | 0.08% | −177,551−80.1% | 減碼 |
| Baird Financial Group, Inc. | 44,381 | $310.0 萬 | 0.01% | −5,143−10.4% | 減碼 |
| Rathbone Brothers plc | 45,076 | $314.2 萬 | 0.04% | +3,811+9.2% | 加碼 |
| Blair William & Co | 45,245 | $316.0 萬 | 0.01% | +31+0.1% | 加碼 |
| Glenmede Trust Co NA | 46,101 | $321.9 萬 | 0.02% | −2,269−4.7% | 減碼 |
| Retirement Planning Group | 47,293 | $330.3 萬 | 0.41% | 00.0% | 不變 |
| Princeton Capital Management LLC | 47,793 | $333.8 萬 | 1.29% | −572−1.2% | 減碼 |
| GHP Investment Advisors, Inc. | 48,259 | $337.0 萬 | 0.25% | −1,352−2.7% | 減碼 |
| Jarislowsky, Fraser Ltd | 49,076 | $342.0 萬 | 0.02% | −39−0.1% | 減碼 |
| Zweig-DiMenna Associates LLC | 50,070 | $349.7 萬 | 0.70% | −23,300−31.8% | 減碼 |
| Mount Yale Investment Advisors, LLC | 50,767 | $354.6 萬 | 0.45% | −1,541−2.9% | 減碼 |
| Swedbank AB | 51,262 | $358.0 萬 | 0.01% | −62−0.1% | 減碼 |
| Financial Partners Group, Inc | 51,643 | $360.7 萬 | 0.90% | −1,056−2.0% | 減碼 |
| Fifth Third Bancorp | 52,288 | $365.2 萬 | 0.02% | −412−0.8% | 減碼 |
| GPM Growth Investors, Inc. | 52,394 | $365.9 萬 | 2.38% | −209−0.4% | 減碼 |
| Tower View Investment Management & Research LLC | 52,973 | $370.0 萬 | 2.74% | −1,414−2.6% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 53,685 | $374.2 萬 | 0.22% | −9,620−15.2% | 減碼 |
| Titan Global Capital Management USA LLC | 53,585 | $374.2 萬 | 0.91% | +53,585 | 新進 |
| Seascape Capital Management | 56,219 | $392.6 萬 | 2.38% | −1,193−2.1% | 減碼 |
| Rockefeller Capital Management L.P. | 56,323 | $393.2 萬 | 0.02% | −35,959−39.0% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 56,196 | $393.4 萬 | 1.85% | +23,846+73.7% | 加碼 |
| ClariVest Asset Management LLC | 57,260 | $399.1 萬 | 0.17% | +3,260+6.0% | 加碼 |
| Cloverfields Capital Group, LP | 59,163 | $413.2 萬 | 1.26% | +59,163 | 新進 |
| Commerce Bank | 59,763 | $417.4 萬 | 0.03% | −998−1.6% | 減碼 |
| Mar Vista Investment Partners LLC | 59,899 | $418.3 萬 | 0.17% | −26,589−30.7% | 減碼 |
| Redmond Asset Management, LLC | 60,151 | $420.1 萬 | 1.51% | −933−1.5% | 減碼 |
| Van Eck Associates Corp | 60,173 | $420.3 萬 | 0.01% | −72,699−54.7% | 減碼 |