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 |
|---|---|---|---|---|---|
| Marietta Investment Partners LLC | 13,032 | $98.9 萬 | 0.29% | −683−5.0% | 減碼 |
| BKD Wealth Advisors, LLC | 14,786 | $98.7 萬 | 0.04% | +257+1.8% | 加碼 |
| BTC Capital Management, Inc. | 14,813 | $98.5 萬 | 0.13% | +1,142+8.4% | 加碼 |
| Guggenheim Capital LLC | 14,733 | $98.3 萬 | 0.01% | −5,151−25.9% | 減碼 |
| First Manhattan Co | 14,691 | $98.0 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 14,175 | $97.3 萬 | 0.04% | −5,309−27.2% | 減碼 |
| Essex Investment Management Co LLC | 14,585 | $97.3 萬 | 0.16% | 00.0% | 不變 |
| Wesbanco Bank Inc | 14,465 | $96.5 萬 | 0.07% | −1,970−12.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 14,323 | $95.6 萬 | 0.00% | +1,955+15.8% | 加碼 |
| Johnson Investment Counsel Inc | 14,318 | $95.5 萬 | 0.01% | −601−4.0% | 減碼 |
| Bristol Gate Capital Partners Inc. | 14,191 | $95.5 萬 | 0.06% | 00.0% | 不變 |
| Tilia Fiduciary Partners, Inc. | 13,938 | $94.6 萬 | 0.96% | +2,535+22.2% | 加碼 |
| Ibex Investors LLC | 14,000 | $93.4 萬 | 0.79% | +14,000 | 新進 |
| Apollon Wealth Management, LLC | 13,951 | $93.1 萬 | 0.08% | +450+3.3% | 加碼 |
| Calamos Advisors LLC | 13,813 | $92.2 萬 | 0.00% | −212−1.5% | 減碼 |
| Cutter & CO Brokerage, Inc. | 13,648 | $91.1 萬 | 0.34% | −168−1.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 13,530 | $90.2 萬 | 0.02% | +550+4.2% | 加碼 |
| DF Dent & Co Inc | 13,502 | $90.1 萬 | 0.01% | +29+0.2% | 加碼 |
| Shelton Capital Management | 13,450 | $89.7 萬 | 0.04% | 00.0% | 不變 |
| Wealth Alliance | 13,332 | $89.0 萬 | 0.18% | +164+1.2% | 加碼 |
| CenterBook Partners LP | 13,285 | $88.6 萬 | 0.17% | +2,761+26.2% | 加碼 |
| Mitchell Capital Management Co | 13,027 | $86.9 萬 | 0.25% | +61+0.5% | 加碼 |
| First Capital Advisors Group, LLC. | 12,986 | $86.6 萬 | 0.72% | +190+1.5% | 加碼 |
| Cresset Asset Management, LLC | 12,852 | $85.8 萬 | 0.01% | −2,907−18.4% | 減碼 |
| Austin Asset Management Co Inc | 12,834 | $85.6 萬 | 0.31% | +60.0% | 加碼 |
| Brown Brothers Harriman & Co | 12,795 | $85.4 萬 | 0.01% | −1,479−10.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 12,665 | $84.5 萬 | 0.05% | +50+0.4% | 加碼 |
| AIA Group Ltd | 12,627 | $84.2 萬 | 0.06% | +1,747+16.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 12,558 | $83.8 萬 | 0.08% | +12,558 | 新進 |
| Sun Life Financial INC | 12,542 | $83.7 萬 | 0.07% | −2,817−18.3% | 減碼 |
| Laurel Wealth Advisors, Inc. | 12,489 | $83.3 萬 | 0.09% | −10.0% | 減碼 |
| Quad-Cities Investment Group, LLC | 12,322 | $82.2 萬 | 0.64% | −10−0.1% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 12,304 | $82.1 萬 | 0.36% | −5,000−28.9% | 減碼 |
| Voloridge Investment Management, LLC | 12,298 | $82.1 萬 | 0.00% | +12,298 | 新進 |
| Baker Tilly Wealth Management, LLC | 12,273 | $81.9 萬 | 0.11% | +814+7.1% | 加碼 |
| Appleton Partners Inc | 12,220 | $81.5 萬 | 0.08% | +4,634+61.1% | 加碼 |
| Dorchester Wealth Management Co | 12,150 | $81.0 萬 | 0.18% | 00.0% | 不變 |
| Eudaimonia Partners, LLC | 12,111 | $80.8 萬 | 0.21% | +12,111 | 新進 |
| Coastline Trust Co | 11,867 | $79.2 萬 | 0.13% | 00.0% | 不變 |
| Hemenway Trust Co LLC | 11,783 | $78.6 萬 | 0.09% | −567−4.6% | 減碼 |
| Mayflower Financial Advisors, LLC | 11,599 | $77.4 萬 | 0.12% | +1,078+10.2% | 加碼 |
| Manhattan West Asset Management, LLC | 11,563 | $77.1 萬 | 0.48% | +1,542+15.4% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 11,488 | $76.6 萬 | 0.03% | −363−3.1% | 減碼 |
| Vontobel Holding Ltd. | 11,145 | $76.5 萬 | 0.01% | +7,048+172.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 11,298 | $75.4 萬 | 0.02% | −3,210−22.1% | 減碼 |
| Ballast Advisors LLC | 11,091 | $74.0 萬 | 0.35% | −129−1.1% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 10,916 | $72.9 萬 | 0.14% | +69+0.6% | 加碼 |
| 9258 Wealth Management, LLC | 10,851 | $72.4 萬 | 0.19% | −656−5.7% | 減碼 |
| Gamble Jones Investment Counsel | 10,850 | $72.4 萬 | 0.06% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 10,763 | $71.8 萬 | 0.01% | 00.0% | 不變 |
| Legacy Financial Strategies, LLC | 10,517 | $70.2 萬 | 0.33% | −57−0.5% | 減碼 |
| King Luther Capital Management Corp | 10,481 | $69.9 萬 | 0.00% | +788+8.1% | 加碼 |
| Thrivent Financial for Lutherans | 10,250 | $69.7 萬 | 0.00% | −90−0.9% | 減碼 |
| Guyasuta Investment Advisors Inc | 10,427 | $69.6 萬 | 0.06% | 00.0% | 不變 |
| Proequities, Inc. | 10,398 | $69.5 萬 | 0.07% | −146−1.4% | 減碼 |
| CWM, LLC | 10,406 | $69.4 萬 | 0.01% | −1,521−12.8% | 減碼 |
| VeraBank, N.A. | 10,328 | $68.9 萬 | 0.43% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,141 | $68.0 萬 | 0.01% | −10,023−49.7% | 減碼 |
| Arabesque Asset Management Ltd | 10,177 | $67.9 萬 | 0.33% | 00.0% | 不變 |
| James Hambro & Partners | 10,200 | $67.9 萬 | 0.06% | +1,800+21.4% | 加碼 |
| Regions Financial Corp | 9,993 | $66.7 萬 | 0.01% | +72+0.7% | 加碼 |
| Key Financial Inc | 9,891 | $66.0 萬 | 0.31% | 00.0% | 不變 |
| Wexford Capital LP | 9,854 | $65.8 萬 | 0.21% | 00.0% | 不變 |
| Riggs Asset Managment Co. Inc. | 9,843 | $65.7 萬 | 0.26% | +9,843 | 新進 |
| National Asset Management, Inc. | 9,708 | $64.9 萬 | 0.02% | +1,196+14.1% | 加碼 |
| Brookstone Capital Management | 9,624 | $64.6 萬 | 0.01% | −1,995−17.2% | 減碼 |
| Tiaa, FSB | 9,531 | $63.6 萬 | 0.00% | −213−2.2% | 減碼 |
| Private Capital Advisors, Inc. | 9,517 | $63.5 萬 | 0.11% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 9,498 | $63.4 萬 | 0.02% | −391−4.0% | 減碼 |
| Delta Investment Management, LLC | 9,490 | $63.3 萬 | 0.27% | −557−5.5% | 減碼 |
| Tacita Capital Inc | 9,210 | $62.0 萬 | 0.48% | 00.0% | 不變 |
| Platform Technology Partners | 9,241 | $61.7 萬 | 0.35% | 00.0% | 不變 |
| Asset Management Group, Inc. | 9,216 | $61.5 萬 | 0.15% | 00.0% | 不變 |
| Quadrature Capital Ltd | 9,100 | $61.4 萬 | 0.02% | +9,100 | 新進 |
| Old National Bancorp | 9,190 | $61.3 萬 | 0.02% | +793+9.4% | 加碼 |
| Argent Trust Co | 9,179 | $61.2 萬 | 0.04% | −4,266−31.7% | 減碼 |
| Checchi Capital Advisers, LLC | 9,159 | $61.1 萬 | 0.07% | +16+0.2% | 加碼 |
| Ritholtz Wealth Management | 9,140 | $61.0 萬 | 0.03% | +6,027+193.6% | 加碼 |
| Tiedemann Advisors, LLC | 9,102 | $60.7 萬 | 0.04% | +480+5.6% | 加碼 |
| Avantax Advisory Services, Inc. | 9,085 | $60.6 萬 | 0.01% | +411+4.7% | 加碼 |
| Cetera Investment Advisers | 9,075 | $60.5 萬 | 0.01% | −838−8.5% | 減碼 |
| Quaero Capital S.A. | 9,000 | $60.0 萬 | 0.47% | 00.0% | 不變 |
| Allworth Financial LP | 8,974 | $59.9 萬 | 0.01% | −23−0.3% | 減碼 |
| American Trust | 8,908 | $59.4 萬 | 0.05% | −9,710−52.2% | 減碼 |
| Bokf, NA | 8,859 | $59.1 萬 | 0.01% | −1,708−16.2% | 減碼 |
| Principal Street Partners, LLC | 8,848 | $59.1 萬 | 0.16% | +85+1.0% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 8,775 | $58.5 萬 | 0.05% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 8,720 | $58.2 萬 | 0.08% | −120−1.4% | 減碼 |
| Cetera Advisors LLC | 8,711 | $58.1 萬 | 0.02% | −430−4.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 8,652 | $57.7 萬 | 0.10% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 8,586 | $57.2 萬 | 0.02% | −425−4.7% | 減碼 |
| Bradley Foster & Sargent Inc | 8,514 | $56.8 萬 | 0.02% | −82−1.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,484 | $56.6 萬 | 0.01% | −376−4.2% | 減碼 |
| Momentum Advisors, LLC | 8,462 | $56.5 萬 | 0.62% | +8,462 | 新進 |
| Circle Wealth Management, LLC | 8,402 | $56.1 萬 | 0.09% | −25−0.3% | 減碼 |
| First Hawaiian Bank | 8,324 | $55.5 萬 | 0.02% | −158−1.9% | 減碼 |
| Kinneret Advisory, LLC | 8,315 | $55.5 萬 | 0.08% | 00.0% | 不變 |
| Cerity Partners LLC | 8,274 | $55.2 萬 | 0.01% | −323−3.8% | 減碼 |
| Hudson Value Partners, LLC | 8,250 | $55.0 萬 | 0.37% | +8,250 | 新進 |
| GM Advisory Group, Inc. | 8,228 | $54.9 萬 | 0.07% | −192−2.3% | 減碼 |