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 |
|---|---|---|---|---|---|
| Sun Life Financial INC | 15,359 | $107.5 萬 | 0.08% | −1,294−7.8% | 減碼 |
| 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 |
| Ingalls & Snyder LLC | 15,195 | $106.1 萬 | 0.06% | +361+2.4% | 加碼 |
| Brown Advisory Inc | 15,184 | $106.0 萬 | 0.00% | +1,128+8.0% | 加碼 |
| Aft, Forsyth & Sober, LLC | 15,141 | $105.7 萬 | 0.49% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 15,089 | $105.4 萬 | 0.15% | −472−3.0% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 15,000 | $104.5 萬 | 0.04% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 14,919 | $104.2 萬 | 0.01% | +500+3.5% | 加碼 |
| First Manhattan Co | 14,691 | $102.6 萬 | 0.00% | +28+0.2% | 加碼 |
| Essex Investment Management Co LLC | 14,585 | $101.9 萬 | 0.16% | −609−4.0% | 減碼 |
| Yousif Capital Management, LLC | 14,582 | $101.8 萬 | 0.01% | +3,786+35.1% | 加碼 |
| BKD Wealth Advisors, LLC | 14,529 | $101.5 萬 | 0.04% | +14,529 | 新進 |
| IHT Wealth Management, LLC | 14,521 | $101.4 萬 | 0.09% | +253+1.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 14,508 | $101.3 萬 | 0.03% | −432−2.9% | 減碼 |
| Connectus Wealth, LLC | 14,478 | $101.1 萬 | 0.02% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 14,274 | $99.7 萬 | 0.01% | 00.0% | 不變 |
| Bristol Gate Capital Partners Inc. | 14,191 | $99.5 萬 | 0.06% | −503−3.4% | 減碼 |
| Calamos Advisors LLC | 14,025 | $98.0 萬 | 0.00% | +804+6.1% | 加碼 |
| XTX Topco Ltd | 13,923 | $97.2 萬 | 0.40% | +13,923 | 新進 |
| Cutter & CO Brokerage, Inc. | 13,816 | $96.5 萬 | 0.33% | −67−0.5% | 減碼 |
| Marietta Investment Partners LLC | 13,715 | $95.8 萬 | 0.29% | +1,540+12.6% | 加碼 |
| BTC Capital Management, Inc. | 13,671 | $95.4 萬 | 0.12% | +357+2.7% | 加碼 |
| HighPoint Advisor Group LLC | 13,219 | $94.7 萬 | 0.10% | +13,219 | 新進 |
| Apollon Wealth Management, LLC | 13,501 | $94.3 萬 | 0.08% | −365−2.6% | 減碼 |
| DF Dent & Co Inc | 13,473 | $94.1 萬 | 0.01% | 00.0% | 不變 |
| Shelton Capital Management | 13,450 | $93.9 萬 | 0.04% | 00.0% | 不變 |
| Argent Trust Co | 13,445 | $93.8 萬 | 0.06% | +865+6.9% | 加碼 |
| Wealth Alliance | 13,168 | $91.9 萬 | 0.18% | +825+6.7% | 加碼 |
| Wealthsource Partners, LLC | 12,996 | $90.8 萬 | 0.07% | −201−1.5% | 減碼 |
| Mitchell Capital Management Co | 12,966 | $90.6 萬 | 0.25% | +12,966 | 新進 |
| Private Advisor Group, LLC | 12,898 | $90.0 萬 | 0.01% | −1,063−7.6% | 減碼 |
| Austin Asset Management Co Inc | 12,828 | $89.6 萬 | 0.32% | 00.0% | 不變 |
| First Capital Advisors Group, LLC. | 12,796 | $89.4 萬 | 0.61% | −294−2.2% | 減碼 |
| Prime Capital Investment Advisors, LLC | 12,615 | $88.1 萬 | 0.05% | +1,032+8.9% | 加碼 |
| Laurel Wealth Advisors, Inc. | 12,490 | $87.2 萬 | 0.09% | −2,798−18.3% | 減碼 |
| 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 |
| Hemenway Trust Co LLC | 12,350 | $86.3 萬 | 0.10% | +225+1.9% | 加碼 |
| Quad-Cities Investment Group, LLC | 12,332 | $86.1 萬 | 0.64% | +12+0.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 12,300 | $85.9 萬 | 0.02% | −20,000−61.9% | 減碼 |
| Granite Investment Partners, LLC | 12,211 | $85.3 萬 | 0.04% | 00.0% | 不變 |
| Dorchester Wealth Management Co | 12,150 | $84.8 萬 | 0.17% | +670+5.8% | 加碼 |
| Brookstone Capital Management | 11,619 | $83.9 萬 | 0.02% | −9−0.1% | 減碼 |
| CWM, LLC | 11,927 | $83.3 萬 | 0.01% | −1,780−13.0% | 減碼 |
| Coastline Trust Co | 11,867 | $82.9 萬 | 0.12% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 11,851 | $82.8 萬 | 0.03% | +137+1.2% | 加碼 |
| Pendal Group Limited | 11,549 | $80.7 萬 | 0.01% | +3,269+39.5% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 11,403 | $80.5 萬 | 0.77% | +7,504+192.5% | 加碼 |
| 9258 Wealth Management, LLC | 11,507 | $80.4 萬 | 0.21% | −40−0.3% | 減碼 |
| 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 |
| UBS Oconnor LLC | 11,257 | $78.6 萬 | 0.01% | +11,257 | 新進 |
| Ballast Advisors LLC | 11,220 | $78.4 萬 | 0.35% | 00.0% | 不變 |
| AIA Group Ltd | 10,880 | $76.0 萬 | 0.04% | +2,925+36.8% | 加碼 |
| 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 |
| ArrowMark Colorado Holdings LLC | 10,763 | $75.2 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| 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 |
| Guyasuta Investment Advisors Inc | 10,427 | $72.8 萬 | 0.06% | +350+3.5% | 加碼 |
| Thrivent Financial for Lutherans | 10,340 | $72.2 萬 | 0.00% | +293+2.9% | 加碼 |
| 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 |
| Arabesque Asset Management Ltd | 10,177 | $71.1 萬 | 0.37% | −19,548−65.8% | 減碼 |
| Key Financial Inc | 9,891 | $70.7 萬 | 0.38% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 10,074 | $70.4 萬 | 0.03% | +10,074 | 新進 |
| Delta Investment Management, LLC | 10,047 | $70.2 萬 | 0.32% | +10,047 | 新進 |
| Manhattan West Asset Management, LLC | 10,021 | $70.0 萬 | 0.42% | +2,869+40.1% | 加碼 |
| Bluestein R H & Co | 10,000 | $69.8 萬 | 0.04% | 00.0% | 不變 |
| Regions Financial Corp | 9,921 | $69.3 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 9,913 | $69.2 萬 | 0.01% | −6,915−41.1% | 減碼 |
| Anchor Capital Advisors LLC | 9,889 | $69.1 萬 | 0.02% | −521−5.0% | 減碼 |
| Wexford Capital LP | 9,854 | $68.8 萬 | 0.11% | +4,807+95.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,878 | $68.2 萬 | 0.00% | −14,512−71.2% | 減碼 |
| Tiaa, FSB | 9,744 | $68.1 萬 | 0.00% | −2,449−20.1% | 減碼 |
| King Luther Capital Management Corp | 9,693 | $67.7 萬 | 0.00% | +31+0.3% | 加碼 |
| Private Capital Advisors, Inc. | 9,517 | $66.5 萬 | 0.11% | 00.0% | 不變 |
| Financial Advocates Investment Management | 9,453 | $66.0 萬 | 0.05% | +9,453 | 新進 |
| Pathstone Family Office, LLC | 9,432 | $65.9 萬 | 0.01% | +5,120+118.7% | 加碼 |
| Platform Technology Partners | 9,241 | $64.5 萬 | 0.35% | 00.0% | 不變 |
| Asset Management Group, Inc. | 9,216 | $64.4 萬 | 0.15% | −34−0.4% | 減碼 |
| Tacita Capital Inc | 9,210 | $64.3 萬 | 0.44% | +5,260+133.2% | 加碼 |
| Cetera Advisors LLC | 9,141 | $63.8 萬 | 0.01% | +383+4.4% | 加碼 |
| Quaero Capital S.A. | 9,000 | $62.9 萬 | 0.51% | 00.0% | 不變 |
| 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 |
| Steward Partners Investment Advisory, LLC | 8,860 | $61.9 萬 | 0.01% | −276−3.0% | 減碼 |
| Hilltop Holdings Inc. | 8,840 | $61.7 萬 | 0.08% | −477−5.1% | 減碼 |
| Stonnington Group, LLC | 8,526 | $61.5 萬 | 0.16% | −3,800−30.8% | 減碼 |
| 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 |
| 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 |
| Seelaus Asset Management LLC | 8,600 | $61.1 萬 | 0.45% | −2,300−21.1% | 減碼 |
| Assenagon Asset Management S.A. | 8,704 | $60.7 萬 | 0.00% | +593+7.3% | 加碼 |
| Avantax Advisory Services, Inc. | 8,674 | $60.6 萬 | 0.01% | +8,674 | 新進 |