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 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 119,164 | $832.2 萬 | 0.06% | +745+0.6% | 加碼 |
| Oppenheimer & Co Inc | 117,170 | $818.3 萬 | 0.18% | +2,217+1.9% | 加碼 |
| US Bancorp | 115,459 | $806.4 萬 | 0.02% | +5,693+5.2% | 加碼 |
| Renaissance Group LLC | 113,372 | $791.8 萬 | 0.41% | −4,820−4.1% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 112,138 | $783.2 萬 | 0.66% | +112,138 | 新進 |
| Heronetta Management, L.P. | 87,000 | $782.2 萬 | 5.46% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 111,111 | $778.8 萬 | 0.04% | −118,672−51.6% | 減碼 |
| Tenere Capital LLC | 110,835 | $774.1 萬 | 3.64% | +110,835 | 新進 |
| Congress Asset Management Co | 108,448 | $757.4 萬 | 0.07% | −11,546−9.6% | 減碼 |
| Lawson Kroeker Investment Management Inc | 107,784 | $752.8 萬 | 2.54% | −623−0.6% | 減碼 |
| Kornitzer Capital Management Inc | 107,596 | $751.5 萬 | 0.15% | −4,053−3.6% | 減碼 |
| Estabrook Capital Management | 103,855 | $725.3 萬 | 1.24% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 103,772 | $724.7 萬 | 0.02% | +4,791+4.8% | 加碼 |
| Truist Financial Corp | 101,461 | $708.6 萬 | 0.01% | −8,321−7.6% | 減碼 |
| Capital International Sarl | 101,166 | $706.5 萬 | 0.57% | +38,967+62.6% | 加碼 |
| Scopus Asset Management, L.P. | 100,000 | $698.4 萬 | 0.56% | +100,000 | 新進 |
| Canal Insurance CO | 100,000 | $697.0 萬 | 2.03% | 00.0% | 不變 |
| Equitable Trust Co | 99,485 | $694.8 萬 | 0.52% | +3,487+3.6% | 加碼 |
| Nisa Investment Advisors, LLC | 98,533 | $688.2 萬 | 0.06% | −6,344−6.0% | 減碼 |
| Congress Wealth Management LLC | 97,918 | $684.0 萬 | 0.17% | −6,390−6.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 97,335 | $679.3 萬 | 0.14% | −3,368−3.3% | 減碼 |
| Westpac Banking Corp | 74,570 | $670.5 萬 | 0.09% | +5,783+8.4% | 加碼 |
| SG Americas Securities, LLC | 92,390 | $645.3 萬 | 0.09% | +16,492+21.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 88,493 | $618.0 萬 | 0.19% | −9,656−9.8% | 減碼 |
| Ameriprise Financial Inc | 87,219 | $611.0 萬 | 0.00% | −123,300−58.6% | 減碼 |
| MML Investors Services, LLC | 86,753 | $605.9 萬 | 0.05% | +101+0.1% | 加碼 |
| Shell Asset Management Co | 84,105 | $586.2 萬 | 0.17% | −3,281−3.8% | 減碼 |
| D.A. Davidson & Co. | 83,810 | $585.3 萬 | 0.07% | −16,996−16.9% | 減碼 |
| Twin Tree Management, LP | 80,689 | $563.5 萬 | 0.11% | +80,689 | 新進 |
| Fiduciary Trust Co | 80,422 | $561.7 萬 | 0.12% | +20,108+33.3% | 加碼 |
| Standard Life Aberdeen plc | 79,125 | $561.5 萬 | 0.02% | −850−1.1% | 減碼 |
| Permanens Capital L.P. | 80,224 | $560.3 萬 | 1.13% | 00.0% | 不變 |
| JCIC Asset Management Inc. | 79,075 | $552.3 萬 | 2.97% | −87,455−52.5% | 減碼 |
| Man Group plc | – | $544.3 萬 | 0.02% | – | – |
| Bishop Rock Capital, L.P. | 77,602 | $544.2 萬 | 5.29% | −69,253−47.2% | 減碼 |
| Brinker Capital Investments, LLC | 77,710 | $542.7 萬 | 0.10% | −10,132−11.5% | 減碼 |
| State of Wisconsin Investment Board | 77,627 | $542.1 萬 | 0.01% | −686,476−89.8% | 減碼 |
| Everett Harris & Co | 76,466 | $534.0 萬 | 0.09% | −3,931−4.9% | 減碼 |
| Interval Partners, LP | 75,000 | $523.8 萬 | 0.37% | +75,000 | 新進 |
| PCJ Investment Counsel Ltd. | 74,020 | $517.0 萬 | 2.56% | −29,780−28.7% | 減碼 |
| Kempen Capital Management N.V. | 57,097 | $513.4 萬 | 0.18% | +18,734+48.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 67,686 | $472.7 萬 | 0.12% | −1,161−1.7% | 減碼 |
| Atlantic Union Bankshares Corp | 65,560 | $457.8 萬 | 0.47% | −644−1.0% | 減碼 |
| Van Eck Associates Corp | 60,173 | $420.3 萬 | 0.01% | −72,699−54.7% | 減碼 |
| Redmond Asset Management, LLC | 60,151 | $420.1 萬 | 1.51% | −933−1.5% | 減碼 |
| Mar Vista Investment Partners LLC | 59,899 | $418.3 萬 | 0.17% | −26,589−30.7% | 減碼 |
| Commerce Bank | 59,763 | $417.4 萬 | 0.03% | −998−1.6% | 減碼 |
| Cloverfields Capital Group, LP | 59,163 | $413.2 萬 | 1.26% | +59,163 | 新進 |
| ClariVest Asset Management LLC | 57,260 | $399.1 萬 | 0.17% | +3,260+6.0% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 56,196 | $393.4 萬 | 1.85% | +23,846+73.7% | 加碼 |
| Rockefeller Capital Management L.P. | 56,323 | $393.2 萬 | 0.02% | −35,959−39.0% | 減碼 |
| Seascape Capital Management | 56,219 | $392.6 萬 | 2.38% | −1,193−2.1% | 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 |
| Tower View Investment Management & Research LLC | 52,973 | $370.0 萬 | 2.74% | −1,414−2.6% | 減碼 |
| GPM Growth Investors, Inc. | 52,394 | $365.9 萬 | 2.38% | −209−0.4% | 減碼 |
| Fifth Third Bancorp | 52,288 | $365.2 萬 | 0.02% | −412−0.8% | 減碼 |
| Financial Partners Group, Inc | 51,643 | $360.7 萬 | 0.90% | −1,056−2.0% | 減碼 |
| Swedbank AB | 51,262 | $358.0 萬 | 0.01% | −62−0.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 50,767 | $354.6 萬 | 0.45% | −1,541−2.9% | 減碼 |
| Zweig-DiMenna Associates LLC | 50,070 | $349.7 萬 | 0.70% | −23,300−31.8% | 減碼 |
| Jarislowsky, Fraser Ltd | 49,076 | $342.0 萬 | 0.02% | −39−0.1% | 減碼 |
| GHP Investment Advisors, Inc. | 48,259 | $337.0 萬 | 0.25% | −1,352−2.7% | 減碼 |
| Princeton Capital Management LLC | 47,793 | $333.8 萬 | 1.29% | −572−1.2% | 減碼 |
| Retirement Planning Group | 47,293 | $330.3 萬 | 0.41% | 00.0% | 不變 |
| Glenmede Trust Co NA | 46,101 | $321.9 萬 | 0.02% | −2,269−4.7% | 減碼 |
| Blair William & Co | 45,245 | $316.0 萬 | 0.01% | +31+0.1% | 加碼 |
| Rathbone Brothers plc | 45,076 | $314.2 萬 | 0.04% | +3,811+9.2% | 加碼 |
| Baird Financial Group, Inc. | 44,381 | $310.0 萬 | 0.01% | −5,143−10.4% | 減碼 |
| Capital Fund Management S.A. | 44,022 | $307.4 萬 | 0.08% | −177,551−80.1% | 減碼 |
| Bowen Hanes & Co Inc | 43,850 | $306.2 萬 | 0.11% | 00.0% | 不變 |
| Keybank National Association | 43,646 | $304.8 萬 | 0.01% | +80+0.2% | 加碼 |
| K.J. Harrison & Partners Inc | 43,335 | $302.7 萬 | 0.82% | −38,830−47.3% | 減碼 |
| Nicholas Investment Partners, LP | 43,169 | $301.5 萬 | 0.28% | +10,602+32.6% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 43,116 | $301.1 萬 | 0.31% | +1,562+3.8% | 加碼 |
| Desjardins Global Asset Management Inc. | 42,943 | $299.9 萬 | 0.39% | −1,741−3.9% | 減碼 |
| Commonwealth Equity Services, LLC | 42,756 | $298.6 萬 | 0.01% | −3,284−7.1% | 減碼 |
| Alerus Financial NA | 42,737 | $298.5 萬 | 0.28% | +2,182+5.4% | 加碼 |
| Ensign Peak Advisors, Inc | 41,550 | $295.4 萬 | 0.01% | 00.0% | 不變 |
| Jennison Associates LLC | 42,100 | $294.0 萬 | 0.00% | +1,063+2.6% | 加碼 |
| Captrust Financial Advisors | 41,122 | $287.8 萬 | 0.02% | +4,688+12.9% | 加碼 |
| Stonebridge Capital Management Inc | 39,907 | $278.7 萬 | 1.27% | 00.0% | 不變 |
| Gabelli Funds LLC | 39,740 | $277.5 萬 | 0.02% | +900+2.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 39,548 | $276.2 萬 | 0.05% | +17,843+82.2% | 加碼 |
| Madison Asset Management, LLC | 38,865 | $271.4 萬 | 0.04% | −10,127−20.7% | 減碼 |
| SkyView Investment Advisors, LLC | 38,842 | $271.3 萬 | 0.71% | +790+2.1% | 加碼 |
| Fund Management at Engine No. 1 LLC | 38,568 | $269.4 萬 | 0.71% | −33,645−46.6% | 減碼 |
| Atria Investments LLC | 38,226 | $267.0 萬 | 0.06% | −584−1.5% | 減碼 |
| FDx Advisors, Inc. | 37,600 | $262.6 萬 | 0.10% | +794+2.2% | 加碼 |
| IFP Advisors, Inc | 13,646 | $261.9 萬 | 0.09% | −8,554−38.5% | 減碼 |
| Country Club Bank | 36,859 | $261.6 萬 | 0.24% | −7,717−17.3% | 減碼 |
| Act Two Investors LLC | 36,893 | $257.7 萬 | 2.43% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 36,497 | $254.2 萬 | 0.03% | −9,183−20.1% | 減碼 |
| Hillsdale Investment Management Inc. | 35,975 | $251.2 萬 | 0.20% | −15,270−29.8% | 減碼 |
| RMB Capital Management, LLC | 35,447 | $247.6 萬 | 0.09% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 35,418 | $247.4 萬 | 0.53% | +585+1.7% | 加碼 |
| Sterling Investment Management, Inc. | 35,218 | $246.0 萬 | 2.05% | −3,808−9.8% | 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 |
| Calamos Wealth Management LLC | 34,287 | $239.5 萬 | 0.21% | −756−2.2% | 減碼 |