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 3 季 13F 持有人
Canadian Pacific Kansas City Ltd 在 2022/9/30 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
- 825
- 較 2022 年第 2 季 −5 家
- 持有股數
- 6.91 億
- 較 2022 年第 2 季 +227.8 萬 (+0.3%)
- 總市值
- $465.1 億
- 較 2022 年第 2 季 −$17.3 億 (−3.6%)
- 新進機構
- 69
- 另有 248 家加碼
- 清倉機構
- 74
- 另有 307 家減碼
另有 14 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 111,338 | $742.9 萬 | 0.17% | −5,832−5.0% | 減碼 |
| AXA S.A. | 109,259 | $729.0 萬 | 0.03% | −57,333−34.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 108,716 | $725.3 萬 | 0.02% | +4,944+4.8% | 加碼 |
| Lawson Kroeker Investment Management Inc | 107,784 | $719.1 萬 | 2.53% | 00.0% | 不變 |
| Engine No. 1 LLC | 106,200 | $708.6 萬 | 3.50% | +106,200 | 新進 |
| Truist Financial Corp | 103,215 | $688.7 萬 | 0.01% | +1,754+1.7% | 加碼 |
| Estabrook Capital Management | 101,355 | $676.2 萬 | 1.26% | −2,500−2.4% | 減碼 |
| Janney Montgomery Scott LLC | 101,087 | $674.5 萬 | 0.03% | −10,024−9.0% | 減碼 |
| Canal Insurance CO | 100,000 | $671.1 萬 | 2.01% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 72,085 | $664.7 萬 | 0.27% | +14,988+26.3% | 加碼 |
| Nisa Investment Advisors, LLC | 98,533 | $657.4 萬 | 0.06% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 97,697 | $651.8 萬 | 0.14% | −9,899−9.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 97,329 | $648.9 萬 | 0.15% | −60.0% | 減碼 |
| Fiduciary Trust Co | 96,306 | $642.5 萬 | 0.14% | +15,884+19.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 94,254 | $628.9 萬 | 0.17% | +5,761+6.5% | 加碼 |
| Equitable Trust Co | 92,851 | $619.5 萬 | 0.52% | −6,634−6.7% | 減碼 |
| SG Americas Securities, LLC | 91,111 | $607.9 萬 | 0.09% | −1,279−1.4% | 減碼 |
| MML Investors Services, LLC | 90,853 | $606.2 萬 | 0.05% | +4,100+4.7% | 加碼 |
| Congress Asset Management Co | 90,285 | $602.4 萬 | 0.06% | −18,163−16.7% | 減碼 |
| Swedbank AB | 89,625 | $598.0 萬 | 0.01% | +38,363+74.8% | 加碼 |
| Renaissance Group LLC | 86,170 | $574.9 萬 | 0.31% | −27,202−24.0% | 減碼 |
| JCIC Asset Management Inc. | 75,390 | $562.0 萬 | 2.59% | −3,685−4.7% | 減碼 |
| D.A. Davidson & Co. | 83,241 | $556.5 萬 | 0.07% | −569−0.7% | 減碼 |
| Brinker Capital Investments, LLC | 79,675 | $531.6 萬 | 0.11% | +1,965+2.5% | 加碼 |
| Congress Wealth Management LLC | 78,119 | $521.2 萬 | 0.14% | −19,799−20.2% | 減碼 |
| Everett Harris & Co | 76,322 | $509.2 萬 | 0.09% | −144−0.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 75,165 | $501.5 萬 | 0.08% | −79,200−51.3% | 減碼 |
| Van Eck Associates Corp | 73,244 | $488.4 萬 | 0.01% | +13,071+21.7% | 加碼 |
| PCJ Investment Counsel Ltd. | 73,070 | $487.1 萬 | 2.39% | −950−1.3% | 減碼 |
| Clear Sky Advisers, LLC | 73,000 | $487.1 萬 | 2.90% | +73,000 | 新進 |
| Standard Life Aberdeen plc | 70,300 | $469.0 萬 | 0.01% | −8,825−11.2% | 減碼 |
| State of Wisconsin Investment Board | 69,603 | $464.4 萬 | 0.01% | −8,024−10.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 68,753 | $458.7 萬 | 0.13% | +1,067+1.6% | 加碼 |
| Rathbone Brothers plc | 68,016 | $455.5 萬 | 0.06% | +22,940+50.9% | 加碼 |
| Shell Asset Management Co | 67,205 | $451.0 萬 | 0.18% | −16,900−20.1% | 減碼 |
| Titan Global Capital Management USA LLC | 66,174 | $441.5 萬 | 1.26% | +12,589+23.5% | 加碼 |
| Atlantic Union Bankshares Corp | 65,456 | $436.8 萬 | 0.50% | −104−0.2% | 減碼 |
| Fund Management at Engine No. 1 LLC | 64,305 | $429.0 萬 | 1.26% | +25,737+66.7% | 加碼 |
| Redmond Asset Management, LLC | 61,250 | $408.7 萬 | 1.52% | +1,099+1.8% | 加碼 |
| AMS Capital Ltda | 54,814 | $401.1 萬 | 2.54% | −82,837−60.2% | 減碼 |
| Marks Group Wealth Management, Inc | 59,812 | $399.1 萬 | 0.61% | +44,723+296.4% | 加碼 |
| Pendal Group Limited | 59,739 | $398.3 萬 | 0.04% | +48,190+417.3% | 加碼 |
| Cloverfields Capital Group, LP | 59,616 | $397.8 萬 | 1.35% | +453+0.8% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 58,325 | $392.4 萬 | 1.91% | +2,129+3.8% | 加碼 |
| Mar Vista Investment Partners LLC | 58,524 | $390.5 萬 | 0.17% | −1,375−2.3% | 減碼 |
| Commerce Bank | 58,265 | $388.7 萬 | 0.03% | −1,498−2.5% | 減碼 |
| ClariVest Asset Management LLC | 56,250 | $377.4 萬 | 0.18% | −1,010−1.8% | 減碼 |
| Seascape Capital Management | 55,904 | $373.0 萬 | 2.55% | −315−0.6% | 減碼 |
| Quantbot Technologies LP | 55,897 | $372.9 萬 | 0.28% | +55,897 | 新進 |
| Polar Asset Management Partners Inc. | 55,150 | $368.0 萬 | 0.05% | +55,150 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 53,685 | $360.3 萬 | 0.22% | 00.0% | 不變 |
| Tower View Investment Management & Research LLC | 53,085 | $354.2 萬 | 2.72% | +112+0.2% | 加碼 |
| Formuepleje A/S | 52,521 | $352.5 萬 | 0.29% | +52,521 | 新進 |
| Fifth Third Bancorp | 52,825 | $352.4 萬 | 0.02% | +537+1.0% | 加碼 |
| GPM Growth Investors, Inc. | 52,745 | $351.9 萬 | 2.35% | +351+0.7% | 加碼 |
| Blair William & Co | 52,203 | $348.3 萬 | 0.02% | +6,958+15.4% | 加碼 |
| IFP Advisors, Inc | 17,993 | $346.2 萬 | 0.10% | +4,347+31.9% | 加碼 |
| Financial Partners Group, Inc | 51,347 | $342.6 萬 | 0.90% | −296−0.6% | 減碼 |
| Mount Yale Investment Advisors, LLC | 50,287 | $335.5 萬 | 0.45% | −480−0.9% | 減碼 |
| Ensign Peak Advisors, Inc | 46,250 | $334.6 萬 | 0.01% | +4,700+11.3% | 加碼 |
| TownSquare Capital, LLC | 50,125 | $334.5 萬 | 0.10% | +17,784+55.0% | 加碼 |
| Alerus Financial NA | 49,278 | $328.8 萬 | 0.33% | +6,541+15.3% | 加碼 |
| Jarislowsky, Fraser Ltd | 48,789 | $327.4 萬 | 0.02% | −287−0.6% | 減碼 |
| Princeton Capital Management LLC | 47,860 | $319.3 萬 | 1.40% | +67+0.1% | 加碼 |
| Captrust Financial Advisors | 47,779 | $318.8 萬 | 0.02% | +6,657+16.2% | 加碼 |
| GHP Investment Advisors, Inc. | 47,404 | $316.3 萬 | 0.24% | −855−1.8% | 減碼 |
| HighTower Trust Services, LTA | 47,311 | $315.7 萬 | 0.35% | +47,311 | 新進 |
| Retirement Planning Group | 47,293 | $315.5 萬 | 0.40% | 00.0% | 不變 |
| United Services Automobile Association | 44,405 | $296.0 萬 | 0.08% | −126,601−74.0% | 減碼 |
| UBS Oconnor LLC | 44,168 | $294.7 萬 | 0.03% | +32,911+292.4% | 加碼 |
| Glenmede Trust Co NA | 43,973 | $293.3 萬 | 0.02% | −2,128−4.6% | 減碼 |
| SkyView Investment Advisors, LLC | 43,725 | $291.7 萬 | 0.85% | +4,883+12.6% | 加碼 |
| Sterling Investment Management, Inc. | 43,623 | $291.1 萬 | 2.45% | +8,405+23.9% | 加碼 |
| Keybank National Association | 43,392 | $289.5 萬 | 0.02% | −254−0.6% | 減碼 |
| Bowen Hanes & Co Inc | 43,000 | $286.9 萬 | 0.11% | −850−1.9% | 減碼 |
| Permanens Capital L.P. | 42,870 | $286.0 萬 | 0.64% | −37,354−46.6% | 減碼 |
| K.J. Harrison & Partners Inc | 42,346 | $284.9 萬 | 1.01% | −989−2.3% | 減碼 |
| Interval Partners, LP | 42,515 | $283.7 萬 | 0.17% | −32,485−43.3% | 減碼 |
| Jennison Associates LLC | 42,278 | $281.8 萬 | 0.00% | +178+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 41,971 | $279.9 萬 | 0.01% | −14,352−25.5% | 減碼 |
| Commonwealth Equity Services, LLC | 41,845 | $279.1 萬 | 0.01% | −911−2.1% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 41,489 | $276.8 萬 | 0.32% | −1,627−3.8% | 減碼 |
| Peapack Gladstone Financial Corp | 41,444 | $276.6 萬 | 0.06% | +32,682+373.0% | 加碼 |
| Nicholas Investment Partners, LP | 41,154 | $274.6 萬 | 0.25% | −2,015−4.7% | 減碼 |
| Twin Tree Management, LP | 40,403 | $269.6 萬 | 0.07% | −40,286−49.9% | 減碼 |
| Gabelli Funds LLC | 39,740 | $265.1 萬 | 0.02% | 00.0% | 不變 |
| Atria Investments LLC | 39,603 | $264.2 萬 | 0.06% | +1,377+3.6% | 加碼 |
| Stonebridge Capital Management Inc | 38,610 | $257.6 萬 | 1.33% | −1,297−3.3% | 減碼 |
| Madison Asset Management, LLC | 37,913 | $253.0 萬 | 0.04% | −952−2.4% | 減碼 |
| Act Two Investors LLC | 36,893 | $246.2 萬 | 2.49% | 00.0% | 不變 |
| Seven Eight Capital, LP | 36,512 | $243.6 萬 | 0.49% | +20,267+124.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 36,374 | $242.6 萬 | 0.03% | −123−0.3% | 減碼 |
| Hillsdale Investment Management Inc. | 35,975 | $239.9 萬 | 0.22% | 00.0% | 不變 |
| RMB Capital Management, LLC | 35,622 | $237.7 萬 | 0.09% | +175+0.5% | 加碼 |
| Country Club Bank | 34,130 | $234.2 萬 | 0.22% | −2,729−7.4% | 減碼 |
| Concorde Financial Corp | 34,234 | $228.9 萬 | 1.54% | +75+0.2% | 加碼 |
| Bollard Group LLC | 34,278 | $228.7 萬 | 0.10% | +18+0.1% | 加碼 |
| Comerica Bank | 31,235 | $221.6 萬 | 0.02% | +867+2.9% | 加碼 |
| Strategic Wealth Partners, Ltd. | 32,926 | $219.7 萬 | 0.47% | −2,492−7.0% | 減碼 |
| FDx Advisors, Inc. | 32,775 | $218.7 萬 | 0.10% | −4,825−12.8% | 減碼 |