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 |
|---|---|---|---|---|---|
| Sound View Wealth Advisors Group, LLC | 15,774 | $124.7 萬 | 0.14% | +10,538+201.3% | 加碼 |
| Unigestion Holding SA | 16,518 | $124.6 萬 | 0.07% | +16,518 | 新進 |
| JLB & Associates Inc | 16,630 | $124.0 萬 | 0.20% | +220+1.3% | 加碼 |
| Conway Capital Management, Inc. | 16,608 | $123.9 萬 | 1.25% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 16,486 | $123.0 萬 | 0.42% | +2,838+20.8% | 加碼 |
| Capital Investment Advisory Services, LLC | 16,150 | $120.5 萬 | 0.14% | −168−1.0% | 減碼 |
| Fruth Investment Management | 16,047 | $119.6 萬 | 0.35% | −50−0.3% | 減碼 |
| Legacy Wealth Asset Management, LLC | 15,992 | $119.3 萬 | 0.45% | −313−1.9% | 減碼 |
| Fort Pitt Capital Group, LLC | 15,989 | $119.3 萬 | 0.05% | +25+0.2% | 加碼 |
| Cetera Advisor Networks LLC | 15,975 | $119.2 萬 | 0.01% | +9,115+132.9% | 加碼 |
| Yousif Capital Management, LLC | 15,852 | $118.2 萬 | 0.02% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 15,479 | $115.5 萬 | 0.44% | 00.0% | 不變 |
| Meritage Portfolio Management | 15,361 | $114.6 萬 | 0.09% | +30+0.2% | 加碼 |
| Becker Capital Management Inc | 15,285 | $114.0 萬 | 0.05% | −45−0.3% | 減碼 |
| Vetamer Capital Management, L.P. | 15,261 | $113.8 萬 | 1.58% | +15,261 | 新進 |
| Eqis Capital Management, Inc. | 15,252 | $113.8 萬 | 0.13% | −157−1.0% | 減碼 |
| Aft, Forsyth & Sober, LLC | 15,141 | $112.9 萬 | 0.51% | 00.0% | 不變 |
| BTC Capital Management, Inc. | 15,084 | $112.5 萬 | 0.14% | +271+1.8% | 加碼 |
| MQS Management LLC | 15,050 | $112.3 萬 | 0.76% | +9,017+149.5% | 加碼 |
| Arden Trust Co | 14,986 | $111.8 萬 | 0.23% | −526−3.4% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 15,000 | $111.6 萬 | 0.03% | 00.0% | 不變 |
| First Manhattan Co | 14,931 | $111.4 萬 | 0.00% | +240+1.6% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 14,897 | $111.1 萬 | 1.07% | +959+6.9% | 加碼 |
| BKD Wealth Advisors, LLC | 14,786 | $110.3 萬 | 0.04% | 00.0% | 不變 |
| Arabesque Asset Management Ltd | 14,777 | $110.2 萬 | 0.37% | +4,600+45.2% | 加碼 |
| XTX Topco Ltd | 14,748 | $110.0 萬 | 0.23% | −2,839−16.1% | 減碼 |
| Granite Investment Partners, LLC | 14,718 | $109.8 萬 | 0.05% | −9,050−38.1% | 減碼 |
| Brown Advisory Inc | 14,715 | $109.8 萬 | 0.00% | −614−4.0% | 減碼 |
| Macquarie Group Ltd | 14,622 | $109.1 萬 | 0.00% | −11,772−44.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,513 | $108.3 萬 | 0.00% | +14,513 | 新進 |
| Johnson Investment Counsel Inc | 14,297 | $106.6 萬 | 0.01% | −21−0.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 14,285 | $106.5 萬 | 0.00% | −38−0.3% | 減碼 |
| Assetmark, Inc | 14,282 | $106.5 萬 | 0.00% | +8,856+163.2% | 加碼 |
| Ativo Capital Management LLC | 14,263 | $106.4 萬 | 1.34% | −900−5.9% | 減碼 |
| Ingalls & Snyder LLC | 14,133 | $105.4 萬 | 0.06% | −691−4.7% | 減碼 |
| Apollon Wealth Management, LLC | 14,126 | $105.4 萬 | 0.07% | +175+1.3% | 加碼 |
| Wesbanco Bank Inc | 14,100 | $105.2 萬 | 0.05% | −365−2.5% | 減碼 |
| AIA Group Ltd | 14,092 | $105.1 萬 | 0.06% | +1,465+11.6% | 加碼 |
| Tacita Capital Inc | 14,020 | $104.5 萬 | 0.78% | +4,810+52.2% | 加碼 |
| HBK Sorce Advisory LLC | 13,852 | $103.3 萬 | 0.03% | +5,840+72.9% | 加碼 |
| Essex Investment Management Co LLC | 13,805 | $103.0 萬 | 0.16% | −780−5.3% | 減碼 |
| Washington Trust Advisors, Inc. | 13,784 | $102.8 萬 | 0.11% | −8,107−37.0% | 減碼 |
| Calamos Advisors LLC | 13,760 | $102.6 萬 | 0.00% | −53−0.4% | 減碼 |
| DF Dent & Co Inc | 13,490 | $100.6 萬 | 0.02% | −12−0.1% | 減碼 |
| Shelton Capital Management | 13,450 | $100.3 萬 | 0.11% | 00.0% | 不變 |
| Monumental Financial Group Inc. | 13,368 | $99.7 萬 | 0.80% | +13,368 | 新進 |
| Prime Capital Investment Advisors, LLC | 13,363 | $99.7 萬 | 0.04% | +698+5.5% | 加碼 |
| Kula Investments, LLC | 13,249 | $98.8 萬 | 0.35% | +13,249 | 新進 |
| Mitchell Capital Management Co | 13,170 | $98.2 萬 | 0.27% | +143+1.1% | 加碼 |
| FORA Capital, LLC | 12,918 | $96.4 萬 | 0.16% | −8,451−39.5% | 減碼 |
| Cetera Investment Advisers | 12,815 | $95.6 萬 | 0.01% | +3,740+41.2% | 加碼 |
| Bessemer Securities LLC | 12,800 | $95.5 萬 | 0.43% | +12,800 | 新進 |
| Manhattan West Asset Management, LLC | 12,796 | $95.4 萬 | 0.49% | +1,233+10.7% | 加碼 |
| Brown Brothers Harriman & Co | 12,766 | $95.2 萬 | 0.01% | −29−0.2% | 減碼 |
| First Capital Advisors Group, LLC. | 12,761 | $95.2 萬 | 0.65% | −225−1.7% | 減碼 |
| Cerity Partners LLC | 12,708 | $94.8 萬 | 0.01% | +4,434+53.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 12,690 | $94.5 萬 | 0.02% | −840−6.2% | 減碼 |
| Guyasuta Investment Advisors Inc | 12,649 | $94.3 萬 | 0.07% | +2,222+21.3% | 加碼 |
| Mayflower Financial Advisors, LLC | 12,449 | $92.9 萬 | 0.13% | +850+7.3% | 加碼 |
| Quad-Cities Investment Group, LLC | 12,322 | $91.9 萬 | 0.68% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 12,304 | $91.8 萬 | 0.38% | 00.0% | 不變 |
| Coastline Trust Co | 12,242 | $91.3 萬 | 0.14% | +375+3.2% | 加碼 |
| Laurel Wealth Advisors, Inc. | 12,098 | $90.2 萬 | 0.09% | −391−3.1% | 減碼 |
| Baker Tilly Wealth Management, LLC | 12,025 | $89.7 萬 | 0.11% | −248−2.0% | 減碼 |
| DFPG Investments, LLC | 11,512 | $89.0 萬 | 0.15% | +11,512 | 新進 |
| Bristol Gate Capital Partners Inc. | 11,941 | $89.0 萬 | 0.05% | −2,250−15.9% | 減碼 |
| Eudaimonia Partners, LLC | 11,844 | $88.3 萬 | 0.22% | −267−2.2% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 11,778 | $87.9 萬 | 0.03% | +290+2.5% | 加碼 |
| Wealth Alliance | 11,746 | $87.6 萬 | 0.16% | −1,586−11.9% | 減碼 |
| Sun Life Financial INC | 11,638 | $87.3 萬 | 0.07% | −904−7.2% | 減碼 |
| Hemenway Trust Co LLC | 11,638 | $86.8 萬 | 0.10% | −145−1.2% | 減碼 |
| SYSTM Wealth Solutions LLC | 11,485 | $85.7 萬 | 0.11% | +11,485 | 新進 |
| Austin Asset Management Co Inc | 12,834 | $85.6 萬 | 0.31% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 11,858 | $85.4 萬 | 0.01% | −994−7.7% | 減碼 |
| Greenland Capital Management LP | 11,300 | $84.3 萬 | 0.15% | +11,300 | 新進 |
| Daymark Wealth Partners, LLC | 11,241 | $83.8 萬 | 0.15% | +11,241 | 新進 |
| Marietta Investment Partners LLC | 11,187 | $83.4 萬 | 0.24% | −1,845−14.2% | 減碼 |
| Thrivent Financial for Lutherans | 10,902 | $82.0 萬 | 0.00% | +652+6.4% | 加碼 |
| Trexquant Investment LP | 10,917 | $81.4 萬 | 0.02% | +10,917 | 新進 |
| Gamble Jones Investment Counsel | 10,850 | $80.9 萬 | 0.06% | 00.0% | 不變 |
| Guggenheim Capital LLC | 10,781 | $80.4 萬 | 0.01% | −3,952−26.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 10,763 | $80.3 萬 | 0.01% | 00.0% | 不變 |
| James Hambro & Partners | 10,650 | $79.3 萬 | 0.06% | +450+4.4% | 加碼 |
| Legacy Financial Strategies, LLC | 10,517 | $78.4 萬 | 0.32% | 00.0% | 不變 |
| Proequities, Inc. | 10,336 | $77.2 萬 | 0.06% | −62−0.6% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 10,338 | $77.1 萬 | 0.14% | −578−5.3% | 減碼 |
| VeraBank, N.A. | 10,328 | $77.0 萬 | 0.38% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 10,316 | $76.9 萬 | 0.02% | +10,316 | 新進 |
| Sequoia Financial Advisors, LLC | 10,304 | $76.9 萬 | 0.02% | +5,271+104.7% | 加碼 |
| Advisory Services Network, LLC | 10,160 | $75.8 萬 | 0.02% | +5,091+100.4% | 加碼 |
| Regions Financial Corp | 9,993 | $74.6 萬 | 0.01% | 00.0% | 不變 |
| Brookstone Capital Management | 9,556 | $74.1 萬 | 0.02% | −68−0.7% | 減碼 |
| King Luther Capital Management Corp | 9,924 | $74.0 萬 | 0.00% | −557−5.3% | 減碼 |
| Scissortail Wealth Management, LLC | 9,034 | $72.0 萬 | 0.42% | +9,034 | 新進 |
| Private Capital Advisors, Inc. | 9,517 | $71.0 萬 | 0.12% | 00.0% | 不變 |
| CWM, LLC | 9,444 | $70.4 萬 | 0.01% | −962−9.2% | 減碼 |
| Old National Bancorp | 9,385 | $70.0 萬 | 0.02% | +195+2.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 9,358 | $69.8 萬 | 0.02% | −1,940−17.2% | 減碼 |
| Dorchester Wealth Management Co | 9,328 | $69.5 萬 | 0.16% | −2,822−23.2% | 減碼 |
| Delta Investment Management, LLC | 9,271 | $69.1 萬 | 0.22% | −219−2.3% | 減碼 |