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 |
|---|---|---|---|---|---|
| Triangle Securities Wealth Management | 4,080 | $27.2 萬 | 0.11% | 00.0% | 不變 |
| Vise Technologies, Inc. | 4,044 | $27.0 萬 | 0.10% | +1,180+41.2% | 加碼 |
| Wilkinson Global Asset Management LLC | 4,035 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| Angeles Wealth Management, LLC | 4,035 | $26.9 萬 | 0.05% | +27+0.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,023 | $26.8 萬 | 0.02% | +50+1.3% | 加碼 |
| Poehling Capital Management, LLC | 4,000 | $26.7 萬 | 0.11% | 00.0% | 不變 |
| Tobam | 3,963 | $26.6 萬 | 0.02% | −14,093−78.1% | 減碼 |
| Montag A & Associates Inc | 3,981 | $26.6 萬 | 0.02% | −2,021−33.7% | 減碼 |
| Wunderlich Capital Managemnt | 3,930 | $26.2 萬 | 0.17% | −25−0.6% | 減碼 |
| Diametric Capital, LP | 3,924 | $26.2 萬 | 0.13% | +3,924 | 新進 |
| Aspiriant, LLC | 3,892 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Paragon Capital Management LLC | 3,866 | $25.8 萬 | 0.17% | 00.0% | 不變 |
| Henshaw Capital LLC | 3,854 | $25.7 萬 | 0.02% | −123−3.1% | 減碼 |
| Prospera Financial Services Inc | 3,854 | $25.7 萬 | 0.01% | +1,019+35.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 3,838 | $25.6 萬 | 0.01% | +679+21.5% | 加碼 |
| Mirabella Financial Services LLP | 3,726 | $25.6 萬 | 0.03% | +3,726 | 新進 |
| Sweet Financial Partners, LLC | 3,829 | $25.5 萬 | 0.08% | 00.0% | 不變 |
| Nova R Wealth, Inc. | 3,815 | $25.5 萬 | 0.21% | +5+0.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 3,780 | $25.2 萬 | 0.01% | −8−0.2% | 減碼 |
| Forum Financial Management, LP | 3,752 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Opal Wealth Advisors, LLC | 3,684 | $24.6 萬 | 0.18% | +16+0.4% | 加碼 |
| Montis Financial, LLC | 3,676 | $24.5 萬 | 0.24% | +216+6.2% | 加碼 |
| WBH Advisory Inc | 3,650 | $24.4 萬 | 0.04% | +36+1.0% | 加碼 |
| Asset Allocation & Management Company, LLC | 3,618 | $24.1 萬 | 0.10% | −4,457−55.2% | 減碼 |
| Sonata Capital Group Inc | 3,605 | $24.1 萬 | 0.13% | 00.0% | 不變 |
| Inlet Private Wealth, LLC | 3,595 | $24.0 萬 | 0.07% | 00.0% | 不變 |
| Garrison Point Advisors, LLC | 3,600 | $24.0 萬 | 0.21% | 00.0% | 不變 |
| Wimmer Associates 1, LLC | 3,218 | $24.0 萬 | 0.16% | −141−4.2% | 減碼 |
| MAI Capital Management | 3,569 | $23.8 萬 | 0.00% | −14,662−80.4% | 減碼 |
| Blue Barn Wealth, LLC | 3,523 | $23.5 萬 | 0.17% | +441+14.3% | 加碼 |
| Capital Market Strategies LLC | 3,500 | $23.4 萬 | 0.26% | 00.0% | 不變 |
| Connolly Sarah T. | 3,500 | $23.4 萬 | 0.17% | 00.0% | 不變 |
| Credit Agricole S A | 3,500 | $23.4 萬 | 0.01% | +3,500 | 新進 |
| Stephens Inc | 3,496 | $23.3 萬 | 0.00% | +13+0.4% | 加碼 |
| Ancora Advisors, LLC | 3,461 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Stone Run Capital, LLC | 3,460 | $23.1 萬 | 0.12% | 00.0% | 不變 |
| Kolinsky Wealth Management, LLC | 3,434 | $22.9 萬 | 0.29% | −103−2.9% | 減碼 |
| BBR Partners, LLC | 3,398 | $22.7 萬 | 0.03% | 00.0% | 不變 |
| Comerica Securities,inc. | 3,382 | $22.6 萬 | 0.02% | −852−20.1% | 減碼 |
| Douglas Lane & Associates, LLC | 3,378 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Boston Private Wealth LLC | 3,374 | $22.5 萬 | 0.00% | +3,374 | 新進 |
| Wipfli Financial Advisors LLC, | 3,363 | $22.5 萬 | 0.02% | +3,363 | 新進 |
| Axxcess Wealth Management, LLC | 3,333 | $22.2 萬 | 0.02% | +286+9.4% | 加碼 |
| Marathon Capital Management | 3,270 | $21.8 萬 | 0.06% | −1,400−30.0% | 減碼 |
| 180 Wealth Advisors, LLC | 3,271 | $21.8 萬 | 0.06% | −234−6.7% | 減碼 |
| Trust Co of Vermont | 3,272 | $21.8 萬 | 0.02% | −23−0.7% | 減碼 |
| Boenning & Scattergood, Inc. | 3,251 | $21.7 萬 | 0.04% | 00.0% | 不變 |
| Aldebaran Financial Inc. | 3,134 | $21.2 萬 | 0.24% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 3,170 | $21.2 萬 | 0.00% | +35+1.1% | 加碼 |
| Leavell Investment Management, Inc. | 3,167 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| Successful Portfolios LLC | 3,163 | $21.1 萬 | 0.15% | 00.0% | 不變 |
| Moreno Evelyn V | 3,146 | $21.0 萬 | 0.09% | 00.0% | 不變 |
| Balentine LLC | 3,127 | $20.9 萬 | 0.01% | −242−7.2% | 減碼 |
| First Nebraska Trust Co | 3,128 | $20.9 萬 | 0.03% | 00.0% | 不變 |
| Marshall Wace, LLP | 3,100 | $20.8 萬 | 0.00% | +3,100 | 新進 |
| Quantitative Investment Management, LLC | 3,075 | $20.5 萬 | 0.03% | +3,075 | 新進 |
| Valeo Financial Advisors, LLC | 3,056 | $20.4 萬 | 0.01% | −289−8.6% | 減碼 |
| Arkadios Wealth Advisors | 3,054 | $20.4 萬 | 0.03% | +3,054 | 新進 |
| SeaCrest Wealth Management, LLC | 3,040 | $20.3 萬 | 0.03% | +19+0.6% | 加碼 |
| Sigma Planning Corp | 3,006 | $20.1 萬 | 0.01% | +81+2.8% | 加碼 |
| FirstPurpose Wealth LLC | 3,018 | $20.1 萬 | 0.13% | +3,018 | 新進 |
| Westport Asset Management Inc | 2,884 | $19.2 萬 | 0.12% | 00.0% | 不變 |
| Jackson, Grant Investment Advisers, Inc. | 2,880 | $19.2 萬 | 0.10% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 2,869 | $19.2 萬 | 0.01% | +2,869 | 新進 |
| Heritage Wealth Advisors | 2,800 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Carmignac Gestion | 2,500 | $16.7 萬 | 0.00% | +2,500 | 新進 |
| Covington Capital Management | 2,436 | $16.3 萬 | 0.01% | +77+3.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,330 | $15.5 萬 | 0.00% | −346−12.9% | 減碼 |
| FourThought Financial, LLC | 2,292 | $15.3 萬 | 0.02% | −252−9.9% | 減碼 |
| Baldwin Brothers Inc | 2,247 | $15.0 萬 | 0.02% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 2,240 | $14.9 萬 | 0.00% | +893+66.3% | 加碼 |
| Global Retirement Partners, LLC | 1,968 | $14.7 萬 | 0.01% | +20+1.0% | 加碼 |
| New Millennium Group LLC | 2,147 | $14.4 萬 | 0.16% | 00.0% | 不變 |
| CVA Family Office, LLC | 2,062 | $13.8 萬 | 0.04% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 2,050 | $13.7 萬 | 0.02% | 00.0% | 不變 |
| Arlington Partners LLC | 2,025 | $13.5 萬 | 0.05% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,981 | $13.2 萬 | 0.02% | +116+6.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,926 | $12.9 萬 | 0.01% | −1,526−44.2% | 減碼 |
| Vigilant Capital Management, LLC | 1,929 | $12.9 萬 | 0.01% | −203−9.5% | 減碼 |
| First Financial Corp | 1,903 | $12.7 萬 | 0.09% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,860 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 1,851 | $12.4 萬 | 0.00% | +31+1.7% | 加碼 |
| Kenfarb & Co. | 1,800 | $12.0 萬 | 0.11% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,719 | $12.0 萬 | 0.00% | +428+33.2% | 加碼 |
| Pinnacle Financial Partners Inc | 1,778 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 1,735 | $11.6 萬 | 0.06% | +675+63.7% | 加碼 |
| McClarren Financial Advisors, Inc. | 1,715 | $11.4 萬 | 0.11% | +1,715 | 新進 |
| Lindbrook Capital, LLC | 1,683 | $11.2 萬 | 0.02% | +336+24.9% | 加碼 |
| Gables Capital Management Inc. | 1,584 | $10.6 萬 | 0.09% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 1,577 | $10.5 萬 | 0.04% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,544 | $10.3 萬 | 0.03% | 00.0% | 不變 |
| MBM Wealth Consultants, LLC | 1,442 | $10.1 萬 | 0.05% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 1,496 | $10.0 萬 | 0.02% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 1,504 | $10.0 萬 | 0.02% | +1,504 | 新進 |
| Harbor Investment Advisory, LLC | 1,461 | $9.70 萬 | 0.02% | −116−7.4% | 減碼 |
| Atwood & Palmer Inc | 1,442 | $9.60 萬 | 0.01% | 00.0% | 不變 |
| Valley National Advisers Inc | 1,344 | $9.50 萬 | 0.02% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 1,392 | $9.30 萬 | 0.00% | +295+26.9% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 1,362 | $9.10 萬 | 0.00% | +72+5.6% | 加碼 |
| Crewe Advisors LLC | 1,360 | $9.10 萬 | 0.02% | +242+21.6% | 加碼 |