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 |
|---|---|---|---|---|---|
| Montrusco Bolton Investments Inc. | 32,524 | $218.3 萬 | 0.06% | −90.0% | 減碼 |
| Baird Financial Group, Inc. | 32,592 | $217.5 萬 | 0.01% | −11,789−26.6% | 減碼 |
| Baader Bank INC | 32,500 | $216.8 萬 | 0.19% | +3,000+10.2% | 加碼 |
| Boothbay Fund Management, LLC | 32,342 | $215.8 萬 | 0.07% | +32,342 | 新進 |
| Miller Howard Investments Inc | 32,167 | $214.6 萬 | 0.09% | +760+2.4% | 加碼 |
| Calamos Wealth Management LLC | 32,018 | $213.6 萬 | 0.18% | −2,269−6.6% | 減碼 |
| Snowden Capital Advisors LLC | 30,819 | $205.6 萬 | 0.09% | +7,843+34.1% | 加碼 |
| Metis Global Partners, LLC | 29,834 | $199.1 萬 | 0.32% | −4,919−14.2% | 減碼 |
| Diligent Investors, LLC | 29,442 | $196.4 萬 | 0.70% | −50−0.2% | 減碼 |
| Okabena Investment Services Inc | 29,193 | $194.8 萬 | 0.94% | −3,676−11.2% | 減碼 |
| SIG North Trading, ULC | 29,085 | $193.7 萬 | 0.69% | +29,085 | 新進 |
| KB Financial Partners, LLC | 28,848 | $192.5 萬 | 0.69% | +5,455+23.3% | 加碼 |
| Great Lakes Advisors, LLC | 28,776 | $192.0 萬 | 0.04% | −917−3.1% | 減碼 |
| Chase Investment Counsel Corp | 28,624 | $190.9 萬 | 1.21% | −205−0.7% | 減碼 |
| Institute for Wealth Management, LLC. | 28,292 | $188.8 萬 | 0.42% | −30−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 28,282 | $188.7 萬 | 0.03% | −352,668−92.6% | 減碼 |
| Capital Insight Partners, LLC | 27,746 | $185.1 萬 | 0.50% | −64−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 27,404 | $182.9 萬 | 0.01% | +24,427+820.5% | 加碼 |
| Capital Fund Management S.A. | 26,696 | $178.1 萬 | 0.04% | −17,326−39.4% | 減碼 |
| Swiss Life Asset Management Ltd | 26,530 | $177.0 萬 | 0.03% | −93−0.3% | 減碼 |
| Macquarie Group Ltd | 26,394 | $176.1 萬 | 0.00% | −106,753−80.2% | 減碼 |
| Walleye Trading LLC | 26,099 | $174.1 萬 | 0.06% | +10,320+65.4% | 加碼 |
| AE Wealth Management LLC | 25,846 | $172.4 萬 | 0.01% | +1,326+5.4% | 加碼 |
| Guardian Capital Advisors LP | 25,400 | $171.4 萬 | 0.21% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 25,525 | $171.3 萬 | 0.01% | +16,821+193.3% | 加碼 |
| Savant Capital, LLC | 25,360 | $169.2 萬 | 0.05% | −40−0.2% | 減碼 |
| Saturna Capital CORP | 25,339 | $169.1 萬 | 0.04% | 00.0% | 不變 |
| We Are One Seven, LLC | 24,880 | $166.0 萬 | 0.16% | −776−3.0% | 減碼 |
| Whittier Trust Co | 24,792 | $165.4 萬 | 0.03% | −86−0.3% | 減碼 |
| Pacific Global Investment Management CO | 24,770 | $165.3 萬 | 0.40% | +535+2.2% | 加碼 |
| Wetherby Asset Management Inc | 24,716 | $164.9 萬 | 0.12% | +2,459+11.0% | 加碼 |
| Claret Asset Management Corp | 24,617 | $164.1 萬 | 0.39% | 00.0% | 不變 |
| Mirova | 24,263 | $161.8 萬 | 0.27% | −7,081−22.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 24,162 | $161.2 萬 | 0.03% | −3,567−12.9% | 減碼 |
| Connable Office Inc | 23,912 | $159.5 萬 | 0.26% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 23,768 | $158.6 萬 | 0.07% | +11,557+94.6% | 加碼 |
| M&R Capital Management Inc | 23,542 | $157.0 萬 | 0.44% | −50−0.2% | 減碼 |
| New England Research & Management, Inc. | 23,510 | $156.9 萬 | 0.99% | −7,780−24.9% | 減碼 |
| Klingenstein Fields & Co LP | 23,437 | $156.4 萬 | 0.09% | 00.0% | 不變 |
| Hancock Whitney Corp | 23,352 | $155.8 萬 | 0.07% | −989−4.1% | 減碼 |
| Parallel Advisors, LLC | 22,807 | $152.2 萬 | 0.07% | −278−1.2% | 減碼 |
| Covenant Partners, LLC | 22,663 | $151.2 萬 | 0.74% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 22,644 | $151.1 萬 | 0.02% | −2,611−10.3% | 減碼 |
| AlphaCrest Capital Management LLC | 22,601 | $150.8 萬 | 0.09% | +22,601 | 新進 |
| Pecaut & Co. | 22,310 | $148.9 萬 | 0.79% | −448−2.0% | 減碼 |
| Waterfront Wealth Inc. | 19,967 | $148.9 萬 | 0.57% | +1,564+8.5% | 加碼 |
| Colony Group LLC | 22,267 | $148.6 萬 | 0.03% | +4,119+22.7% | 加碼 |
| V Wealth Advisors LLC | 22,151 | $147.8 萬 | 0.30% | −999−4.3% | 減碼 |
| Stamos Capital Partners, L.P. | 22,090 | $147.4 萬 | 0.37% | +6,460+41.3% | 加碼 |
| Washington Trust Advisors, Inc. | 21,891 | $146.1 萬 | 0.14% | −12,881−37.0% | 減碼 |
| Park Avenue Securities LLC | 21,416 | $142.9 萬 | 0.03% | −451−2.1% | 減碼 |
| FORA Capital, LLC | 21,369 | $142.6 萬 | 0.27% | +21,369 | 新進 |
| First Trust Advisors LP | 21,306 | $142.0 萬 | 0.00% | +4,502+26.8% | 加碼 |
| Moors & Cabot, Inc. | 20,033 | $133.7 萬 | 0.10% | +2,290+12.9% | 加碼 |
| Veritable, L.P. | 19,860 | $132.5 萬 | 0.03% | −6,796−25.5% | 減碼 |
| Prudential Financial Inc | 19,254 | $132.1 萬 | 0.00% | +731+3.9% | 加碼 |
| GWM Advisors LLC | 19,776 | $131.9 萬 | 0.02% | +23+0.1% | 加碼 |
| Pathstone Family Office, LLC | 18,871 | $130.8 萬 | 0.02% | +9,439+100.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,573 | $130.6 萬 | 0.01% | −1,432−6.8% | 減碼 |
| Haverford Trust Co | 19,250 | $128.4 萬 | 0.02% | 00.0% | 不變 |
| Ieq Capital, LLC | 19,110 | $127.5 萬 | 0.03% | +15,949+504.6% | 加碼 |
| IHT Wealth Management, LLC | 19,080 | $127.3 萬 | 0.10% | +4,559+31.4% | 加碼 |
| Mercer Global Advisors Inc | 19,051 | $127.1 萬 | 0.01% | +253+1.3% | 加碼 |
| Personal Cfo Solutions, LLC | 18,940 | $126.4 萬 | 0.32% | −940−4.7% | 減碼 |
| Raymond James Trust N.A. | 18,928 | $126.3 萬 | 0.05% | −1,548−7.6% | 減碼 |
| Harbor Advisors LLC | 18,746 | $125.1 萬 | 0.34% | 00.0% | 不變 |
| JustInvest LLC | 18,698 | $124.8 萬 | 0.06% | −305−1.6% | 減碼 |
| Peregrine Capital Management LLC | 18,581 | $124.0 萬 | 0.04% | 00.0% | 不變 |
| South Street Advisors LLC | 18,250 | $121.8 萬 | 0.30% | 00.0% | 不變 |
| Dakota Wealth Management | 18,252 | $121.8 萬 | 0.10% | +157+0.9% | 加碼 |
| Mathes Company, Inc. | 18,112 | $120.8 萬 | 0.67% | −75−0.4% | 減碼 |
| Stock Yards Bank & Trust Co | 18,022 | $120.2 萬 | 0.05% | −185−1.0% | 減碼 |
| Carnegie Capital Asset Management, LLC | 17,818 | $118.9 萬 | 0.06% | +424+2.4% | 加碼 |
| Signaturefd, LLC | 17,817 | $118.9 萬 | 0.04% | +1,571+9.7% | 加碼 |
| XTX Topco Ltd | 17,587 | $117.3 萬 | 0.29% | +3,664+26.3% | 加碼 |
| Cigna Investments Inc | 17,265 | $115.9 萬 | 0.26% | 00.0% | 不變 |
| Advisor Partners II, LLC | 17,295 | $115.4 萬 | 0.09% | +17,295 | 新進 |
| Wealthsource Partners, LLC | 17,240 | $115.0 萬 | 0.09% | +4,244+32.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 17,140 | $114.4 萬 | 0.02% | −241−1.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 17,013 | $114.2 萬 | 0.01% | 00.0% | 不變 |
| Conway Capital Management, Inc. | 16,608 | $110.8 萬 | 0.99% | 00.0% | 不變 |
| JLB & Associates Inc | 16,410 | $109.4 萬 | 0.19% | +115+0.7% | 加碼 |
| Capital Investment Advisory Services, LLC | 16,318 | $108.9 萬 | 0.14% | −1,860−10.2% | 減碼 |
| Legacy Wealth Asset Management, LLC | 16,305 | $108.8 萬 | 0.48% | −12,226−42.9% | 減碼 |
| Sanders Morris Harris LLC | 15,479 | $108.8 萬 | 0.27% | 00.0% | 不變 |
| Fruth Investment Management | 16,097 | $107.3 萬 | 0.36% | −384−2.3% | 減碼 |
| MUFG Americas Holdings Corp | 16,086 | $107.3 萬 | 0.03% | −1,008−5.9% | 減碼 |
| Fort Pitt Capital Group, LLC | 15,964 | $106.5 萬 | 0.05% | −9,173−36.5% | 減碼 |
| Yousif Capital Management, LLC | 15,852 | $105.8 萬 | 0.02% | +1,270+8.7% | 加碼 |
| Arden Trust Co | 15,512 | $103.5 萬 | 0.26% | −210−1.3% | 減碼 |
| Eqis Capital Management, Inc. | 15,409 | $102.8 萬 | 0.12% | +15,409 | 新進 |
| Becker Capital Management Inc | 15,330 | $102.3 萬 | 0.05% | 00.0% | 不變 |
| Meritage Portfolio Management | 15,331 | $102.3 萬 | 0.08% | 00.0% | 不變 |
| Brown Advisory Inc | 15,329 | $102.3 萬 | 0.00% | +145+1.0% | 加碼 |
| Ativo Capital Management LLC | 15,163 | $101.2 萬 | 1.59% | −5,973−28.3% | 減碼 |
| Aft, Forsyth & Sober, LLC | 15,141 | $101.0 萬 | 0.49% | 00.0% | 不變 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 15,000 | $100.5 萬 | 0.03% | 00.0% | 不變 |
| Winton Group Ltd | 14,843 | $99.0 萬 | 0.06% | +14,843 | 新進 |
| Cinctive Capital Management LP | 14,837 | $99.0 萬 | 0.05% | +14,837 | 新進 |
| Ingalls & Snyder LLC | 14,824 | $98.9 萬 | 0.06% | −371−2.4% | 減碼 |