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 |
|---|---|---|---|---|---|
| Metis Global Partners, LLC | 40,438 | $301.5 萬 | 0.27% | +10,604+35.5% | 加碼 |
| Gabelli Funds LLC | 40,340 | $300.9 萬 | 0.02% | +600+1.5% | 加碼 |
| IFP Advisors, Inc | 15,608 | $300.5 萬 | 0.09% | −2,385−13.3% | 減碼 |
| Peapack Gladstone Financial Corp | 40,069 | $298.9 萬 | 0.06% | −1,375−3.3% | 減碼 |
| Windmill Hill Asset Management Ltd | 39,105 | $291.7 萬 | 1.88% | +39,105 | 新進 |
| Stonebridge Capital Management Inc | 38,610 | $288.0 萬 | 1.38% | 00.0% | 不變 |
| Permanens Capital L.P. | 37,960 | $283.1 萬 | 0.69% | −4,910−11.5% | 減碼 |
| Magnetar Financial LLC | 36,905 | $275.3 萬 | 0.05% | +36,905 | 新進 |
| Act Two Investors LLC | 36,893 | $275.2 萬 | 2.84% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 36,472 | $272.1 萬 | 0.01% | +3,880+11.9% | 加碼 |
| Atria Investments LLC | 36,084 | $269.2 萬 | 0.06% | −3,519−8.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 35,977 | $268.4 萬 | 0.01% | +35,977 | 新進 |
| Candriam Luxembourg S.C.A. | 35,831 | $267.0 萬 | 0.02% | +18,818+110.6% | 加碼 |
| RMB Capital Management, LLC | 35,447 | $264.4 萬 | 0.09% | −175−0.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 35,188 | $262.4 萬 | 0.03% | −1,186−3.3% | 減碼 |
| Madison Asset Management, LLC | 34,826 | $259.8 萬 | 0.04% | −3,087−8.1% | 減碼 |
| Two Sigma Advisers, LP | 34,780 | $259.4 萬 | 0.01% | +34,780 | 新進 |
| Bollard Group LLC | 34,295 | $255.8 萬 | 0.10% | +170.0% | 加碼 |
| Country Club Bank | 34,130 | $254.6 萬 | 0.22% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 34,092 | $254.1 萬 | 0.01% | −7,879−18.8% | 減碼 |
| Kestra Advisory Services, LLC | 33,411 | $249.2 萬 | 0.02% | +10,767+47.5% | 加碼 |
| Baader Bank INC | 32,765 | $244.4 萬 | 0.22% | +265+0.8% | 加碼 |
| Miller Howard Investments Inc | 32,155 | $239.8 萬 | 0.09% | −120.0% | 減碼 |
| Snowden Capital Advisors LLC | 31,960 | $238.4 萬 | 0.10% | +1,141+3.7% | 加碼 |
| Montrusco Bolton Investments Inc. | 31,983 | $238.3 萬 | 0.06% | −541−1.7% | 減碼 |
| Concorde Financial Corp | 34,234 | $228.9 萬 | 1.54% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 29,849 | $222.6 萬 | 0.04% | +5,687+23.5% | 加碼 |
| Comerica Bank | 27,421 | $219.9 萬 | 0.02% | −3,814−12.2% | 減碼 |
| Diligent Investors, LLC | 29,442 | $219.6 萬 | 0.72% | 00.0% | 不變 |
| KB Financial Partners, LLC | 28,987 | $216.2 萬 | 0.74% | +139+0.5% | 加碼 |
| Capital Insight Partners, LLC | 28,656 | $213.7 萬 | 0.55% | +910+3.3% | 加碼 |
| CenterBook Partners LP | 28,516 | $212.7 萬 | 0.35% | +15,231+114.6% | 加碼 |
| Wetherby Asset Management Inc | 28,502 | $212.6 萬 | 0.14% | +3,786+15.3% | 加碼 |
| Okabena Investment Services Inc | 28,463 | $212.3 萬 | 1.53% | −730−2.5% | 減碼 |
| Calamos Wealth Management LLC | 28,287 | $211.0 萬 | 0.16% | −3,731−11.7% | 減碼 |
| Appleton Partners Inc | 28,240 | $210.6 萬 | 0.20% | +16,020+131.1% | 加碼 |
| Great Lakes Advisors, LLC | 28,054 | $209.3 萬 | 0.12% | −722−2.5% | 減碼 |
| FDx Advisors, Inc. | 27,931 | $208.3 萬 | 0.09% | −4,844−14.8% | 減碼 |
| Institute for Wealth Management, LLC. | 27,833 | $207.6 萬 | 0.44% | −459−1.6% | 減碼 |
| Guardian Capital Advisors LP | 26,400 | $203.0 萬 | 0.23% | +1,000+3.9% | 加碼 |
| Westpac Banking Corp | 26,717 | $199.3 萬 | 0.03% | +26,717 | 新進 |
| Colony Group LLC | 26,172 | $195.2 萬 | 0.03% | +3,905+17.5% | 加碼 |
| Chase Investment Counsel Corp | 25,663 | $191.4 萬 | 1.17% | −2,961−10.3% | 減碼 |
| Savant Capital, LLC | 26,323 | $189.7 萬 | 0.05% | +963+3.8% | 加碼 |
| AE Wealth Management LLC | 25,425 | $189.6 萬 | 0.01% | −421−1.6% | 減碼 |
| Saturna Capital CORP | 25,339 | $189.0 萬 | 0.04% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 25,306 | $188.7 萬 | 0.01% | −219−0.9% | 減碼 |
| Twin Tree Management, LP | 25,288 | $188.6 萬 | 0.06% | −15,115−37.4% | 減碼 |
| Parallel Advisors, LLC | 24,788 | $184.9 萬 | 0.08% | +1,981+8.7% | 加碼 |
| We Are One Seven, LLC | 24,757 | $184.7 萬 | 0.18% | −123−0.5% | 減碼 |
| Whittier Trust Co | 24,724 | $184.4 萬 | 0.04% | −68−0.3% | 減碼 |
| Moors & Cabot, Inc. | 24,688 | $184.1 萬 | 0.13% | +4,655+23.2% | 加碼 |
| Swiss Life Asset Management Ltd | 24,459 | $182.6 萬 | 0.03% | −2,071−7.8% | 減碼 |
| Connable Office Inc | 23,980 | $178.9 萬 | 0.26% | +68+0.3% | 加碼 |
| Claret Asset Management Corp | 23,826 | $177.5 萬 | 0.39% | −791−3.2% | 減碼 |
| New England Research & Management, Inc. | 23,485 | $175.2 萬 | 1.01% | −25−0.1% | 減碼 |
| Hancock Whitney Corp | 23,040 | $171.8 萬 | 0.07% | −312−1.3% | 減碼 |
| Pacific Global Investment Management CO | 22,996 | $171.5 萬 | 0.38% | −1,774−7.2% | 減碼 |
| Veritable, L.P. | 22,989 | $171.5 萬 | 0.03% | +3,129+15.8% | 加碼 |
| Quantbot Technologies LP | 22,922 | $171.0 萬 | 0.12% | −32,975−59.0% | 減碼 |
| Klingenstein Fields & Co LP | 22,909 | $170.9 萬 | 0.09% | −528−2.3% | 減碼 |
| M&R Capital Management Inc | 22,792 | $170.0 萬 | 0.47% | −750−3.2% | 減碼 |
| Winton Group Ltd | 22,745 | $169.7 萬 | 0.11% | +7,902+53.2% | 加碼 |
| First Trust Advisors LP | 22,761 | $169.6 萬 | 0.00% | +1,455+6.8% | 加碼 |
| Covenant Partners, LLC | 22,663 | $169.0 萬 | 0.68% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 22,495 | $167.8 萬 | 0.17% | +22,495 | 新進 |
| Park Avenue Securities LLC | 22,327 | $166.5 萬 | 0.03% | +911+4.3% | 加碼 |
| Capital Fund Management S.A. | 22,230 | $165.8 萬 | 0.04% | −4,466−16.7% | 減碼 |
| V Wealth Advisors LLC | 21,805 | $162.6 萬 | 0.34% | −346−1.6% | 減碼 |
| Waterfront Wealth Inc. | 20,735 | $160.6 萬 | 0.55% | +768+3.8% | 加碼 |
| Pecaut & Co. | 21,500 | $160.4 萬 | 0.76% | −810−3.6% | 減碼 |
| Haverford Trust Co | 21,477 | $160.2 萬 | 0.02% | +2,227+11.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,352 | $159.3 萬 | 0.01% | +1,779+9.1% | 加碼 |
| Prudential Financial Inc | 20,952 | $156.3 萬 | 0.00% | +1,698+8.8% | 加碼 |
| Walleye Trading LLC | 20,819 | $155.3 萬 | 0.04% | −5,280−20.2% | 減碼 |
| Choate Investment Advisors | 19,930 | $148.7 萬 | 0.09% | +19,930 | 新進 |
| Wealthsource Partners, LLC | 19,773 | $147.5 萬 | 0.10% | +2,533+14.7% | 加碼 |
| Quaero Capital S.A. | 19,750 | $147.4 萬 | 1.02% | +10,750+119.4% | 加碼 |
| Advisor Partners II, LLC | 19,597 | $146.2 萬 | 0.09% | +2,302+13.3% | 加碼 |
| Pathstone Family Office, LLC | 20,358 | $145.7 萬 | 0.03% | +1,487+7.9% | 加碼 |
| JustInvest LLC | 19,039 | $142.0 萬 | 0.06% | +341+1.8% | 加碼 |
| Signaturefd, LLC | 18,987 | $141.6 萬 | 0.04% | +1,170+6.6% | 加碼 |
| Mercer Global Advisors Inc | 18,765 | $140.0 萬 | 0.01% | −286−1.5% | 減碼 |
| IHT Wealth Management, LLC | 18,747 | $139.8 萬 | 0.09% | −333−1.7% | 減碼 |
| Harbor Advisors LLC | 18,746 | $139.8 萬 | 0.35% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 18,581 | $138.6 萬 | 0.04% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 18,497 | $138.0 萬 | 0.05% | +475+2.6% | 加碼 |
| Personal Cfo Solutions, LLC | 18,496 | $138.0 萬 | 0.29% | −444−2.3% | 減碼 |
| Ravenstone Capital Management Inc. | 18,400 | $137.2 萬 | 1.12% | +18,400 | 新進 |
| Carnegie Capital Asset Management, LLC | 18,284 | $136.4 萬 | 0.06% | +466+2.6% | 加碼 |
| South Street Advisors LLC | 18,250 | $136.1 萬 | 0.30% | 00.0% | 不變 |
| Raymond James Trust N.A. | 18,181 | $135.6 萬 | 0.05% | −747−3.9% | 減碼 |
| Dakota Wealth Management | 18,120 | $135.2 萬 | 0.10% | −132−0.7% | 減碼 |
| Mathes Company, Inc. | 17,987 | $134.2 萬 | 0.68% | −125−0.7% | 減碼 |
| Cetera Advisors LLC | 17,519 | $130.7 萬 | 0.02% | +8,808+101.1% | 加碼 |
| Riggs Asset Managment Co. Inc. | 17,500 | $130.5 萬 | 0.54% | +7,657+77.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 17,342 | $129.4 萬 | 0.00% | +17,342 | 新進 |
| Cigna Investments Inc | 17,265 | $128.7 萬 | 0.27% | 00.0% | 不變 |
| Walleye Capital LLC | 16,940 | $126.4 萬 | 0.03% | +16,940 | 新進 |
| Centiva Capital, LP | 16,910 | $126.1 萬 | 0.10% | +16,910 | 新進 |