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 4 季 13F 持有人
Canadian Pacific Kansas City Ltd 在 2022/12/31 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
- 911
- 較 2022 年第 3 季 +102 家
- 持有股數
- 6.85 億
- 較 2022 年第 3 季 −441.1 萬 (−0.6%)
- 總市值
- $511.8 億
- 較 2022 年第 3 季 +$47.6 億 (+10.3%)
- 新進機構
- 147
- 另有 256 家加碼
- 清倉機構
- 45
- 另有 322 家減碼
另有 16 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Whittier Trust Co of Nevada Inc | 4,642 | $34.6 萬 | 0.01% | +862+22.8% | 加碼 |
| Cyndeo Wealth Partners, LLC | 4,658 | $34.7 萬 | 0.04% | +4,658 | 新進 |
| StrategIQ Financial Group, LLC | 4,673 | $34.9 萬 | 0.04% | +6+0.1% | 加碼 |
| Buckingham Strategic Wealth, LLC | 4,717 | $35.2 萬 | 0.01% | +1,547+48.8% | 加碼 |
| Banque Cantonale Vaudoise | 4,755 | $35.4 萬 | 0.02% | +4,755 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,812 | $35.9 萬 | 0.01% | +2,886+149.8% | 加碼 |
| Jackson Wealth Management, LLC | 4,825 | $36.0 萬 | 0.13% | −1,118−18.8% | 減碼 |
| Wahed Invest LLC | 4,850 | $36.1 萬 | 0.19% | +544+12.6% | 加碼 |
| Bridgefront Capital, LLC | 4,861 | $36.3 萬 | 0.25% | +4,861 | 新進 |
| Patron Partners Advisors, LLC | 4,905 | $36.6 萬 | 0.27% | 00.0% | 不變 |
| Inscription Capital, LLC | 4,906 | $36.6 萬 | 0.13% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 4,962 | $37.0 萬 | 0.02% | −624−11.2% | 減碼 |
| First Commonwealth Financial Corp | 5,000 | $37.3 萬 | 0.14% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 5,012 | $37.4 萬 | 0.05% | +5,012 | 新進 |
| Schnieders Capital Management LLC | 5,033 | $37.5 萬 | 0.09% | 00.0% | 不變 |
| Jmac Enterprises LLC | 5,036 | $37.6 萬 | 0.10% | −6−0.1% | 減碼 |
| Citizens National Bank Trust Department | 5,049 | $37.7 萬 | 0.11% | 00.0% | 不變 |
| Synovus Financial Corp | 5,083 | $37.9 萬 | 0.00% | +5,083 | 新進 |
| Wolverine Trading, LLC | 5,089 | $38.0 萬 | 0.01% | −9,086−64.1% | 減碼 |
| M&G Investment Management Ltd | 5,112 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 5,182 | $38.7 萬 | 0.02% | −3,958−43.3% | 減碼 |
| Viawealth, LLC | 4,985 | $38.7 萬 | 0.32% | +4,985 | 新進 |
| Walker Asset Management, LLC | 5,214 | $38.9 萬 | 0.34% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 5,222 | $38.9 萬 | 0.01% | +443+9.3% | 加碼 |
| NorthLanding Financial Partners, LLC | 5,270 | $39.3 萬 | 0.28% | +8+0.2% | 加碼 |
| Wedbush Securities Inc | 5,363 | $40.0 萬 | 0.02% | −169−3.1% | 減碼 |
| Stonnington Group, LLC | 5,326 | $40.7 萬 | 0.11% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 5,514 | $41.1 萬 | 0.02% | +453+9.0% | 加碼 |
| Bleakley Financial Group, LLC | 5,543 | $41.3 萬 | 0.01% | +5,543 | 新進 |
| Modera Wealth Management, LLC | 5,592 | $41.7 萬 | 0.02% | 00.0% | 不變 |
| One + One Wealth Management, LLC | 5,643 | $42.1 萬 | 0.29% | 00.0% | 不變 |
| First City Capital Management, Inc. | 5,687 | $42.4 萬 | 0.26% | 00.0% | 不變 |
| Summit Asset Management, LLC | 5,706 | $42.6 萬 | 0.12% | 00.0% | 不變 |
| Hyman Charles D | 5,750 | $42.9 萬 | 0.03% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 5,775 | $43.1 萬 | 0.00% | −1,000−14.8% | 減碼 |
| BMS Financial Advisors, LLC | 5,801 | $43.3 萬 | 0.29% | +177+3.1% | 加碼 |
| MAI Capital Management | 5,868 | $43.8 萬 | 0.01% | +2,299+64.4% | 加碼 |
| Achmea Investment Management B.V. | 6,283 | $43.9 萬 | 0.01% | 00.0% | 不變 |
| Aspen Grove Capital, LLC | 6,065 | $45.3 萬 | 0.21% | +6,065 | 新進 |
| Legacy Bridge, LLC | 6,122 | $45.7 萬 | 0.32% | 00.0% | 不變 |
| Advisor OS, LLC | 6,156 | $45.9 萬 | 0.12% | +645+11.7% | 加碼 |
| Sabal Trust CO | 6,200 | $46.2 萬 | 0.03% | 00.0% | 不變 |
| Industrial Alliance Investment Management Inc. | 6,204 | $46.3 萬 | 0.01% | 00.0% | 不變 |
| Cullen Capital Management LLC | 6,248 | $46.6 萬 | 0.01% | 00.0% | 不變 |
| Stamos Capital Partners, L.P. | 6,300 | $47.0 萬 | 0.15% | −15,790−71.5% | 減碼 |
| Continental Investors Services, Inc. | 6,343 | $47.3 萬 | 1.47% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 6,415 | $47.9 萬 | 0.00% | +160+2.6% | 加碼 |
| Icon Wealth Advisors, LLC | 6,518 | $48.6 萬 | 0.06% | −915−12.3% | 減碼 |
| Tudor Investment Corp Et Al | 6,575 | $49.0 萬 | 0.01% | +6,575 | 新進 |
| Reynders McVeigh Capital Management, LLC | 6,612 | $49.3 萬 | 0.04% | −2,163−24.6% | 減碼 |
| Wealthcare Advisory Partners LLC | 6,719 | $50.1 萬 | 0.02% | −69−1.0% | 減碼 |
| Schechter Investment Advisors, LLC | 6,755 | $50.4 萬 | 0.05% | +1,326+24.4% | 加碼 |
| Pacer Advisors, Inc. | 6,953 | $51.9 萬 | 0.00% | +6,953 | 新進 |
| IFG Advisory, LLC | 7,002 | $52.2 萬 | 0.05% | +2,526+56.4% | 加碼 |
| 9258 Wealth Management, LLC | 7,053 | $52.6 萬 | 0.11% | −3,798−35.0% | 減碼 |
| SS&H Financial Advisors, Inc. | 7,065 | $52.7 萬 | 0.25% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 7,132 | $53.2 萬 | 0.06% | +1,152+19.3% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 5,283 | $53.4 萬 | 0.04% | +2,816+114.1% | 加碼 |
| Clarius Group, LLC | 7,164 | $53.4 萬 | 0.05% | +215+3.1% | 加碼 |
| RFG Advisory, LLC | 6,833 | $54.1 萬 | 0.03% | −121−1.7% | 減碼 |
| Ballentine Partners, LLC | 7,296 | $54.4 萬 | 0.02% | +178+2.5% | 加碼 |
| Formidable Asset Management, LLC | 7,380 | $55.0 萬 | 0.12% | +7,380 | 新進 |
| Columbia Trust Co 01012016 | 7,384 | $55.1 萬 | 0.31% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 7,425 | $55.4 萬 | 0.04% | −65−0.9% | 減碼 |
| Cohen Capital Management, Inc. | 7,500 | $55.9 萬 | 0.11% | 00.0% | 不變 |
| Forte Capital LLC | 7,512 | $56.0 萬 | 0.10% | +66+0.9% | 加碼 |
| Intrust Bank NA | 7,652 | $57.1 萬 | 0.08% | −100−1.3% | 減碼 |
| Alera Investment Advisors, LLC | 7,658 | $57.1 萬 | 0.13% | −150−1.9% | 減碼 |
| Veriti Management LLC | 7,668 | $57.2 萬 | 0.08% | −358−4.5% | 減碼 |
| Principal Street Partners, LLC | 7,669 | $57.2 萬 | 0.14% | −1,179−13.3% | 減碼 |
| Harbour Capital Advisors, LLC | 7,727 | $57.9 萬 | 0.19% | −178−2.3% | 減碼 |
| Virtu Financial LLC | 7,764 | $57.9 萬 | 0.08% | +7,764 | 新進 |
| National Asset Management, Inc. | 7,765 | $58.0 萬 | 0.02% | −1,943−20.0% | 減碼 |
| Park National Corp | 7,811 | $58.3 萬 | 0.03% | +6+0.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 7,925 | $59.1 萬 | 0.01% | −559−6.6% | 減碼 |
| Coldstream Capital Management Inc | 7,957 | $59.4 萬 | 0.02% | +7,957 | 新進 |
| Hilltop Holdings Inc. | 7,966 | $59.4 萬 | 0.08% | −754−8.6% | 減碼 |
| Bokf, NA | 8,016 | $59.8 萬 | 0.01% | −843−9.5% | 減碼 |
| Bahl & Gaynor Inc | 8,051 | $60.1 萬 | 0.00% | +137+1.7% | 加碼 |
| Waycross Investment Management Co | 8,114 | $60.5 萬 | 0.61% | +8,114 | 新進 |
| Lido Advisors, LLC | 8,183 | $61.0 萬 | 0.01% | −40−0.5% | 減碼 |
| American Trust | 8,188 | $61.1 萬 | 0.06% | −720−8.1% | 減碼 |
| GM Advisory Group, Inc. | 8,228 | $61.4 萬 | 0.07% | 00.0% | 不變 |
| Krilogy Financial LLC | 8,250 | $61.5 萬 | 0.06% | +8,250 | 新進 |
| Keeley-Teton Advisors, LLC | 8,269 | $61.7 萬 | 0.08% | +8,269 | 新進 |
| Transatlantique Private Wealth LLC | 8,211 | $61.7 萬 | 0.37% | +796+10.7% | 加碼 |
| Proficio Capital Partners LLC | 8,331 | $62.1 萬 | 0.12% | +184+2.3% | 加碼 |
| Momentum Advisors, LLC | 8,360 | $62.4 萬 | 0.63% | −102−1.2% | 減碼 |
| Hudson Value Partners, LLC | 8,375 | $62.5 萬 | 0.38% | +125+1.5% | 加碼 |
| Tiaa, FSB | 8,403 | $62.7 萬 | 0.00% | −1,128−11.8% | 減碼 |
| Axxcess Wealth Management, LLC | 8,404 | $62.7 萬 | 0.05% | +5,071+152.1% | 加碼 |
| Circle Wealth Management, LLC | 8,423 | $62.8 萬 | 0.10% | +21+0.2% | 加碼 |
| Accretive Wealth Partners, LLC | 8,468 | $63.2 萬 | 0.43% | +290+3.5% | 加碼 |
| Bradley Foster & Sargent Inc | 8,514 | $63.5 萬 | 0.02% | 00.0% | 不變 |
| Sound Stewardship, LLC | 8,563 | $63.9 萬 | 0.47% | +8,563 | 新進 |
| First Horizon Advisors, Inc. | 8,586 | $64.0 萬 | 0.02% | 00.0% | 不變 |
| First Hawaiian Bank | 8,609 | $64.2 萬 | 0.02% | +285+3.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 8,652 | $64.5 萬 | 0.10% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 8,675 | $64.7 萬 | 0.07% | +8,675 | 新進 |
| Key Financial Inc | 9,891 | $66.0 萬 | 0.31% | 00.0% | 不變 |