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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | 8,223 | $54.8 萬 | 0.01% | −17−0.2% | 減碼 |
| Accretive Wealth Partners, LLC | 8,178 | $54.6 萬 | 0.42% | +119+1.5% | 加碼 |
| Proficio Capital Partners LLC | 8,147 | $54.4 萬 | 0.10% | −47−0.6% | 減碼 |
| Eidelman Virant Capital | 8,014 | $54.2 萬 | 0.40% | −60−0.7% | 減碼 |
| Harbour Capital Advisors, LLC | 7,905 | $54.1 萬 | 0.19% | −50−0.6% | 減碼 |
| RFG Advisory, LLC | 6,954 | $53.8 萬 | 0.03% | −47−0.7% | 減碼 |
| HBK Sorce Advisory LLC | 8,012 | $53.5 萬 | 0.04% | +578+7.8% | 加碼 |
| Veriti Management LLC | 8,026 | $53.5 萬 | 0.08% | +703+9.6% | 加碼 |
| Bluestein R H & Co | 8,000 | $53.4 萬 | 0.03% | −2,000−20.0% | 減碼 |
| Bahl & Gaynor Inc | 7,914 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| Park National Corp | 7,805 | $52.1 萬 | 0.03% | +6+0.1% | 加碼 |
| Alera Investment Advisors, LLC | 7,808 | $52.1 萬 | 0.15% | +139+1.8% | 加碼 |
| Intrust Bank NA | 7,752 | $51.7 萬 | 0.08% | −30−0.4% | 減碼 |
| American Portfolios Advisors | 7,580 | $50.6 萬 | 0.02% | −281−3.6% | 減碼 |
| Cohen Capital Management, Inc. | 7,500 | $50.0 萬 | 0.11% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 7,490 | $50.0 萬 | 0.04% | 00.0% | 不變 |
| Forte Capital LLC | 7,446 | $49.7 萬 | 0.09% | 00.0% | 不變 |
| Transatlantique Private Wealth LLC | 7,415 | $49.7 萬 | 0.33% | +1,435+24.0% | 加碼 |
| Icon Wealth Advisors, LLC | 7,433 | $49.6 萬 | 0.06% | +7,433 | 新進 |
| Columbia Trust Co 01012016 | 7,384 | $49.3 萬 | 0.28% | 00.0% | 不變 |
| Private Advisor Group, LLC | 7,365 | $49.1 萬 | 0.01% | −5,533−42.9% | 減碼 |
| Ballentine Partners, LLC | 7,118 | $47.5 萬 | 0.02% | +129+1.8% | 加碼 |
| SS&H Financial Advisors, Inc. | 7,065 | $47.1 萬 | 0.24% | 00.0% | 不變 |
| Clarius Group, LLC | 6,949 | $46.4 萬 | 0.05% | +974+16.3% | 加碼 |
| Cetera Advisor Networks LLC | 6,860 | $45.8 萬 | 0.01% | −333−4.6% | 減碼 |
| Wealthcare Advisory Partners LLC | 6,788 | $45.3 萬 | 0.03% | +219+3.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 6,775 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| Continental Investors Services, Inc. | 6,343 | $42.3 萬 | 1.27% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 6,283 | $42.1 萬 | 0.01% | −16,844−72.8% | 減碼 |
| Cullen Capital Management LLC | 6,248 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 6,255 | $41.7 萬 | 0.00% | +1,111+21.6% | 加碼 |
| Sabal Trust CO | 6,200 | $41.4 萬 | 0.03% | 00.0% | 不變 |
| Industrial Alliance Investment Management Inc. | 6,204 | $41.4 萬 | 0.01% | 00.0% | 不變 |
| Legacy Bridge, LLC | 6,122 | $40.8 萬 | 0.33% | 00.0% | 不變 |
| MQS Management LLC | 6,033 | $40.3 萬 | 0.26% | +6,033 | 新進 |
| Quadrant Capital Group LLC | 5,980 | $39.9 萬 | 0.05% | −2,462−29.2% | 減碼 |
| Jackson Wealth Management, LLC | 5,943 | $39.7 萬 | 0.08% | +5,943 | 新進 |
| Verition Fund Management LLC | 5,891 | $39.3 萬 | 0.01% | +90+1.6% | 加碼 |
| Fox Run Management, L.L.C. | 5,783 | $38.6 萬 | 0.15% | +5,783 | 新進 |
| Hyman Charles D | 5,750 | $38.4 萬 | 0.03% | 00.0% | 不變 |
| Summit Asset Management, LLC | 5,706 | $38.1 萬 | 0.12% | 00.0% | 不變 |
| First City Capital Management, Inc. | 5,687 | $37.9 萬 | 0.25% | −321−5.3% | 減碼 |
| Stonnington Group, LLC | 5,326 | $37.7 萬 | 0.11% | −3,200−37.5% | 減碼 |
| One + One Wealth Management, LLC | 5,643 | $37.7 萬 | 0.31% | 00.0% | 不變 |
| BMS Financial Advisors, LLC | 5,624 | $37.5 萬 | 0.26% | +15+0.3% | 加碼 |
| Zeke Capital Advisors, LLC | 5,586 | $37.4 萬 | 0.03% | +500+9.8% | 加碼 |
| Modera Wealth Management, LLC | 5,592 | $37.3 萬 | 0.02% | 00.0% | 不變 |
| Panagora Asset Management Inc | 5,565 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 5,550 | $37.0 萬 | 0.07% | −16,700−75.1% | 減碼 |
| Wedbush Securities Inc | 5,532 | $36.9 萬 | 0.02% | −68−1.2% | 減碼 |
| Advisor OS, LLC | 5,511 | $36.8 萬 | 0.11% | −17−0.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 5,456 | $36.4 萬 | 0.01% | −3,295−37.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,378 | $36.3 萬 | 0.00% | −500−8.5% | 減碼 |
| Schechter Investment Advisors, LLC | 5,429 | $36.2 萬 | 0.04% | +432+8.6% | 加碼 |
| Assetmark, Inc | 5,426 | $36.2 萬 | 0.00% | +5,426 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 5,405 | $36.1 萬 | 0.03% | 00.0% | 不變 |
| NorthLanding Financial Partners, LLC | 5,262 | $35.1 萬 | 0.28% | +5,262 | 新進 |
| Sound View Wealth Advisors Group, LLC | 5,236 | $34.9 萬 | 0.08% | −328−5.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,234 | $34.9 萬 | 0.00% | +5,234 | 新進 |
| Walker Asset Management, LLC | 5,214 | $34.8 萬 | 0.31% | −900−14.7% | 減碼 |
| Jump Financial, LLC | 5,149 | $34.3 萬 | 0.01% | +5,149 | 新進 |
| M&G Investment Management Ltd | 5,112 | $34.0 萬 | 0.00% | −438,092−98.8% | 減碼 |
| Grandview Asset Management LLC | 5,079 | $33.9 萬 | 0.22% | −1,531−23.2% | 減碼 |
| Advisory Services Network, LLC | 5,069 | $33.8 萬 | 0.01% | −319−5.9% | 減碼 |
| Evergreen Capital Management LLC | 5,061 | $33.8 萬 | 0.02% | +332+7.0% | 加碼 |
| Citizens National Bank Trust Department | 5,049 | $33.7 萬 | 0.10% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 5,033 | $33.6 萬 | 0.01% | −846−14.4% | 減碼 |
| Schnieders Capital Management LLC | 5,033 | $33.6 萬 | 0.09% | −300−5.6% | 減碼 |
| Jmac Enterprises LLC | 5,042 | $33.6 萬 | 0.09% | 00.0% | 不變 |
| First Commonwealth Financial Corp | 5,000 | $33.4 萬 | 0.14% | 00.0% | 不變 |
| EHP Funds Inc. | 5,000 | $33.4 萬 | 0.07% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 5,011 | $33.4 萬 | 0.01% | +483+10.7% | 加碼 |
| Inscription Capital, LLC | 4,906 | $32.7 萬 | 0.09% | 00.0% | 不變 |
| Patron Partners Advisors, LLC | 4,905 | $32.7 萬 | 0.27% | 00.0% | 不變 |
| Burney Co | 4,904 | $32.7 萬 | 0.02% | +1,323+36.9% | 加碼 |
| Blueshift Asset Management, LLC | 4,738 | $31.6 萬 | 0.07% | +4,738 | 新進 |
| Inverness Counsel LLC | 4,698 | $31.3 萬 | 0.02% | +375+8.7% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 2,467 | $31.2 萬 | 0.03% | −1,644−40.0% | 減碼 |
| StrategIQ Financial Group, LLC | 4,667 | $31.1 萬 | 0.04% | +107+2.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 4,642 | $31.0 萬 | 0.01% | +173+3.9% | 加碼 |
| SFMG, LLC | 4,610 | $30.9 萬 | 0.04% | −976−17.5% | 減碼 |
| KCM Investment Advisors LLC | 4,635 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| Norman Fields, Gottscho Capital Management, LLC | 4,620 | $30.8 萬 | 0.15% | −980−17.5% | 減碼 |
| Bath Savings Trust Co | 4,595 | $30.7 萬 | 0.04% | 00.0% | 不變 |
| XML Financial, LLC | 4,583 | $30.6 萬 | 0.04% | +4,583 | 新進 |
| Barnett & Company, Inc. | 4,525 | $30.2 萬 | 0.27% | −500−10.0% | 減碼 |
| RSM US Wealth Management LLC | 4,522 | $30.2 萬 | 0.02% | +90+2.0% | 加碼 |
| IFG Advisory, LLC | 4,476 | $29.8 萬 | 0.03% | +182+4.2% | 加碼 |
| Meridian Wealth Management, LLC | 4,438 | $29.6 萬 | 0.03% | −769−14.8% | 減碼 |
| Insight Advisors, LLC | 4,329 | $28.9 萬 | 0.11% | 00.0% | 不變 |
| Wahed Invest LLC | 4,306 | $28.9 萬 | 0.18% | +4,306 | 新進 |
| Cubic Asset Management, LLC | 4,307 | $28.7 萬 | 0.09% | 00.0% | 不變 |
| Intellectus Partners, LLC | 4,259 | $28.7 萬 | 0.10% | +418+10.9% | 加碼 |
| Vident Investment Advisory, LLC | 4,779 | $28.3 萬 | 0.01% | +508+11.9% | 加碼 |
| BLB&B Advisors, LLC | 4,230 | $28.2 萬 | 0.02% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,208 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 4,217 | $28.1 萬 | 0.03% | +20.0% | 加碼 |
| Baldwin Investment Management, LLC | 4,196 | $28.0 萬 | 0.11% | −15−0.4% | 減碼 |
| Geneos Wealth Management Inc. | 4,131 | $27.5 萬 | 0.02% | −1,307−24.0% | 減碼 |
| LCNB Corp | 4,116 | $27.5 萬 | 0.15% | 00.0% | 不變 |