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 |
|---|---|---|---|---|---|
| Bollard Group LLC | 34,260 | $239.3 萬 | 0.10% | −4,387−11.4% | 減碼 |
| Concorde Financial Corp | 34,159 | $239.1 萬 | 2.67% | +4,658+15.8% | 加碼 |
| Okabena Investment Services Inc | 32,869 | $229.6 萬 | 1.18% | +6,398+24.2% | 加碼 |
| Montrusco Bolton Investments Inc. | 32,533 | $226.8 萬 | 0.06% | +1,586+5.1% | 加碼 |
| TownSquare Capital, LLC | 32,341 | $225.8 萬 | 0.06% | −1,514−4.5% | 減碼 |
| Murphy Capital Management Inc | 32,221 | $225.0 萬 | 0.31% | −1,693−5.0% | 減碼 |
| Comerica Bank | 30,368 | $224.6 萬 | 0.02% | +3,245+12.0% | 加碼 |
| Storebrand Asset Management AS | 31,567 | $220.5 萬 | 0.01% | +31,567 | 新進 |
| Miller Howard Investments Inc | 31,407 | $219.3 萬 | 0.08% | +1,588+5.3% | 加碼 |
| Mirova | 31,344 | $218.9 萬 | 0.31% | +28,536+1,016.2% | 加碼 |
| New England Research & Management, Inc. | 31,290 | $218.5 萬 | 1.27% | +6,725+27.4% | 加碼 |
| Nuveen Asset Management, LLC | 30,770 | $214.9 萬 | 0.00% | +30,770 | 新進 |
| Natixis Investment Managers International | 30,361 | $212.0 萬 | 0.04% | +28,217+1,316.1% | 加碼 |
| Great Lakes Advisors, LLC | 29,693 | $207.4 萬 | 0.04% | −764−2.5% | 減碼 |
| 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 |
| D. E. Shaw & Co., Inc. | 29,449 | $205.7 萬 | 0.00% | +29,449 | 新進 |
| Chase Investment Counsel Corp | 28,829 | $201.3 萬 | 1.09% | −763−2.6% | 減碼 |
| Brewin Dolphin Ltd | 28,596 | $199.7 萬 | 0.10% | −515−1.8% | 減碼 |
| Legacy Wealth Asset Management, LLC | 28,531 | $199.3 萬 | 0.81% | +4,788+20.2% | 加碼 |
| Institute for Wealth Management, LLC. | 28,322 | $197.8 萬 | 0.39% | −37−0.1% | 減碼 |
| Capital Insight Partners, LLC | 27,810 | $194.2 萬 | 0.45% | +403+1.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 27,729 | $193.6 萬 | 0.03% | −3,625−11.6% | 減碼 |
| Veritable, L.P. | 26,656 | $186.2 萬 | 0.03% | +5,563+26.4% | 加碼 |
| Swiss Life Asset Management Ltd | 26,623 | $185.9 萬 | 0.03% | −8,801−24.8% | 減碼 |
| Icon Advisers Inc | 26,240 | $183.3 萬 | 0.42% | −29,000−52.5% | 減碼 |
| Guardian Capital Advisors LP | 25,400 | $180.5 萬 | 0.21% | +100+0.4% | 加碼 |
| We Are One Seven, LLC | 25,656 | $179.2 萬 | 0.25% | −201−0.8% | 減碼 |
| Savant Capital, LLC | 25,400 | $177.4 萬 | 0.05% | −252−1.0% | 減碼 |
| Saturna Capital CORP | 25,339 | $177.0 萬 | 0.04% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 25,255 | $176.4 萬 | 0.02% | +25,255 | 新進 |
| Fort Pitt Capital Group, LLC | 25,137 | $175.6 萬 | 0.08% | +25,137 | 新進 |
| Whittier Trust Co | 24,878 | $173.8 萬 | 0.04% | +10.0% | 加碼 |
| Claret Asset Management Corp | 24,617 | $171.9 萬 | 0.37% | +1,315+5.6% | 加碼 |
| AE Wealth Management LLC | 24,520 | $171.2 萬 | 0.01% | −680−2.7% | 減碼 |
| Hancock Whitney Corp | 24,341 | $170.0 萬 | 0.07% | −832−3.3% | 減碼 |
| Pacific Global Investment Management CO | 24,235 | $169.3 萬 | 0.40% | −2,277−8.6% | 減碼 |
| Connable Office Inc | 23,912 | $167.0 萬 | 0.26% | 00.0% | 不變 |
| M&R Capital Management Inc | 23,592 | $164.7 萬 | 0.43% | −658−2.7% | 減碼 |
| Klingenstein Fields & Co LP | 23,437 | $163.7 萬 | 0.09% | 00.0% | 不變 |
| KB Financial Partners, LLC | 23,393 | $163.4 萬 | 0.56% | +668+2.9% | 加碼 |
| V Wealth Advisors LLC | 23,150 | $161.7 萬 | 0.30% | +2,902+14.3% | 加碼 |
| Achmea Investment Management B.V. | 23,127 | $161.2 萬 | 0.05% | −788−3.3% | 減碼 |
| Parallel Advisors, LLC | 23,085 | $161.2 萬 | 0.07% | +228+1.0% | 加碼 |
| Snowden Capital Advisors LLC | 22,976 | $160.4 萬 | 0.07% | +17,980+359.9% | 加碼 |
| Wade G W & Inc | 22,766 | $159.0 萬 | 0.07% | +19,577+613.9% | 加碼 |
| Pecaut & Co. | 22,758 | $158.9 萬 | 0.90% | +22,758 | 新進 |
| Covenant Partners, LLC | 22,663 | $158.3 萬 | 0.73% | 00.0% | 不變 |
| 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 |
| Park Avenue Securities LLC | 21,867 | $152.7 萬 | 0.03% | +692+3.3% | 加碼 |
| Hodges Capital Management Inc. | 21,650 | $151.2 萬 | 0.15% | 00.0% | 不變 |
| Ativo Capital Management LLC | 21,136 | $147.6 萬 | 0.99% | −3,705−14.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,005 | $146.7 萬 | 0.01% | −1,191−5.4% | 減碼 |
| Citadel Advisors LLC | 20,789 | $145.2 萬 | 0.00% | −184,832−89.9% | 減碼 |
| Raymond James Trust N.A. | 20,476 | $143.0 萬 | 0.05% | −4,008−16.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 20,164 | $140.6 萬 | 0.03% | −27,288−57.5% | 減碼 |
| Guggenheim Capital LLC | 19,884 | $138.9 萬 | 0.01% | −904−4.3% | 減碼 |
| Personal Cfo Solutions, LLC | 19,880 | $138.8 萬 | 0.33% | −369−1.8% | 減碼 |
| Wolverine Trading, LLC | 19,484 | $138.3 萬 | 0.04% | +4,072+26.4% | 加碼 |
| GWM Advisors LLC | 19,753 | $138.0 萬 | 0.02% | +1,295+7.0% | 加碼 |
| Fruth Investment Management | 16,481 | $137.7 萬 | 0.38% | −245−1.5% | 減碼 |
| Haverford Trust Co | 19,250 | $134.4 萬 | 0.02% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,075 | $133.2 萬 | 0.01% | +15,665+459.4% | 加碼 |
| JustInvest LLC | 19,003 | $132.7 萬 | 0.06% | +618+3.4% | 加碼 |
| Prudential Financial Inc | 18,523 | $131.5 萬 | 0.00% | +579+3.2% | 加碼 |
| Mercer Global Advisors Inc | 18,798 | $131.3 萬 | 0.01% | −98−0.5% | 減碼 |
| Advisor Partners LLC | 18,760 | $131.0 萬 | 0.09% | −2,295−10.9% | 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 |
| American Trust | 18,618 | $130.0 萬 | 0.11% | −3,394−15.4% | 減碼 |
| Peregrine Capital Management LLC | 18,581 | $129.8 萬 | 0.04% | 00.0% | 不變 |
| Matthew 25 Management Corp | 18,500 | $129.2 萬 | 0.48% | −51,500−73.6% | 減碼 |
| Waterfront Wealth Inc. | 18,403 | $128.5 萬 | 0.52% | +4,675+34.1% | 加碼 |
| South Street Advisors LLC | 18,250 | $127.5 萬 | 0.29% | 00.0% | 不變 |
| MAI Capital Management | 18,231 | $127.3 萬 | 0.02% | −161−0.9% | 減碼 |
| Stock Yards Bank & Trust Co | 18,207 | $127.2 萬 | 0.05% | +18,207 | 新進 |
| 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 |
| Colony Group LLC | 18,148 | $126.7 萬 | 0.02% | +4,833+36.3% | 加碼 |
| Dakota Wealth Management | 18,095 | $126.4 萬 | 0.12% | +9,890+120.5% | 加碼 |
| Tobam | 18,056 | $125.9 萬 | 0.08% | +5,163+40.0% | 加碼 |
| Moors & Cabot, Inc. | 17,743 | $123.9 萬 | 0.09% | +4,441+33.4% | 加碼 |
| Carnegie Capital Asset Management, LLC | 17,394 | $121.5 萬 | 0.05% | +1,250+7.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 17,381 | $121.4 萬 | 0.02% | +20.0% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 17,304 | $120.9 萬 | 0.48% | 00.0% | 不變 |
| Cigna Investments Inc | 17,265 | $120.3 萬 | 0.24% | +764+4.6% | 加碼 |
| MUFG Americas Holdings Corp | 17,094 | $119.4 萬 | 0.03% | +229+1.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 17,013 | $118.6 萬 | 0.01% | −4,202−19.8% | 減碼 |
| First Trust Advisors LP | 16,804 | $117.3 萬 | 0.00% | +17+0.1% | 加碼 |
| Conway Capital Management, Inc. | 16,608 | $116.0 萬 | 1.04% | 00.0% | 不變 |
| Wesbanco Bank Inc | 16,435 | $114.8 萬 | 0.05% | −1,752−9.6% | 減碼 |
| JLB & Associates Inc | 16,295 | $113.8 萬 | 0.19% | +309+1.9% | 加碼 |
| 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 |
| Sanders Morris Harris LLC | 15,479 | $110.7 萬 | 0.24% | 00.0% | 不變 |
| Walleye Trading LLC | 15,779 | $110.2 萬 | 0.03% | +9,399+147.3% | 加碼 |
| Cresset Asset Management, LLC | 15,759 | $110.0 萬 | 0.01% | −707−4.3% | 減碼 |
| Arden Trust Co | 15,722 | $109.8 萬 | 0.25% | −11−0.1% | 減碼 |
| Stamos Capital Partners, L.P. | 15,630 | $109.2 萬 | 0.33% | +5,130+48.9% | 加碼 |