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。
2023 年第 1 季 13F 持有人
Canadian Pacific Kansas City Ltd 在 2023/3/31 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
- 840
- 較 2022 年第 4 季 −54 家
- 持有股數
- 6.53 億
- 較 2022 年第 4 季 −3,176 萬 (−4.6%)
- 總市值
- $508.8 億
- 較 2022 年第 4 季 −$2.63 億 (−0.5%)
- 新進機構
- 79
- 另有 277 家加碼
- 清倉機構
- 133
- 另有 300 家減碼
另有 17 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Waldron Private Wealth LLC | 10,556 | $81.2 萬 | 0.04% | +10,556 | 新進 |
| Bessemer Securities LLC | 10,700 | $82.3 萬 | 0.38% | −2,100−16.4% | 減碼 |
| Thrivent Financial for Lutherans | 10,831 | $82.7 萬 | 0.00% | −71−0.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 10,763 | $82.8 萬 | 0.01% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 11,162 | $85.9 萬 | 0.11% | −79−0.7% | 減碼 |
| Mayflower Financial Advisors, LLC | 11,226 | $86.4 萬 | 0.11% | −1,223−9.8% | 減碼 |
| Marietta Investment Partners LLC | 11,233 | $86.4 萬 | 0.24% | +46+0.4% | 加碼 |
| Wealth Alliance | 11,346 | $87.3 萬 | 0.14% | −400−3.4% | 減碼 |
| SYSTM Wealth Solutions LLC | 11,416 | $87.8 萬 | 0.14% | −69−0.6% | 減碼 |
| DFPG Investments, LLC | 11,504 | $88.5 萬 | 0.10% | −8−0.1% | 減碼 |
| Victory Capital Management Inc | 11,512 | $88.6 萬 | 0.00% | +11,512 | 新進 |
| Arden Trust Co | 11,577 | $89.0 萬 | 0.16% | −3,409−22.7% | 減碼 |
| James Hambro & Partners | 11,600 | $89.3 萬 | 0.07% | +950+8.9% | 加碼 |
| Sun Life Financial INC | 11,638 | $89.3 萬 | 0.06% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 11,781 | $90.6 萬 | 0.03% | +30.0% | 加碼 |
| Guyasuta Investment Advisors Inc | 11,799 | $90.8 萬 | 0.07% | −850−6.7% | 減碼 |
| Brown Advisory Inc | 11,950 | $91.9 萬 | 0.00% | −2,765−18.8% | 減碼 |
| Meritage Portfolio Management | 12,084 | $93.0 萬 | 0.07% | −3,277−21.3% | 減碼 |
| Quad-Cities Investment Group, LLC | 12,159 | $93.5 萬 | 0.65% | −163−1.3% | 減碼 |
| Cetera Investment Advisers | 12,231 | $94.1 萬 | 0.01% | −584−4.6% | 減碼 |
| Coastline Trust Co | 12,242 | $94.2 萬 | 0.14% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 12,304 | $94.7 萬 | 0.37% | 00.0% | 不變 |
| DF Dent & Co Inc | 12,409 | $95.5 萬 | 0.01% | −1,081−8.0% | 減碼 |
| Brown Brothers Harriman & Co | 12,429 | $95.6 萬 | 0.01% | −337−2.6% | 減碼 |
| First Capital Advisors Group, LLC. | 12,553 | $96.6 萬 | 0.62% | −208−1.6% | 減碼 |
| Dorchester Wealth Management Co | 12,603 | $96.9 萬 | 0.20% | +3,275+35.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 12,690 | $97.7 萬 | 0.02% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 12,884 | $99.1 萬 | 0.10% | −900−6.5% | 減碼 |
| Austin Asset Management Co Inc | 12,918 | $99.4 萬 | 0.32% | +84+0.7% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 13,187 | $101.5 萬 | 0.14% | −2,587−16.4% | 減碼 |
| Manhattan West Asset Management, LLC | 13,220 | $101.7 萬 | 0.44% | +424+3.3% | 加碼 |
| Mitchell Capital Management Co | 13,373 | $102.9 萬 | 0.26% | +203+1.5% | 加碼 |
| Shelton Capital Management | 13,450 | $103.5 萬 | 0.04% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 7,367 | $103.5 萬 | 0.09% | +2,084+39.4% | 加碼 |
| Hemenway Trust Co LLC | 13,523 | $104.0 萬 | 0.11% | +1,885+16.2% | 加碼 |
| Apollon Wealth Management, LLC | 13,781 | $106.0 萬 | 0.07% | −345−2.4% | 減碼 |
| Peregrine Capital Management LLC | 14,022 | $107.9 萬 | 0.03% | −4,559−24.5% | 減碼 |
| Tacita Capital Inc | 14,020 | $107.9 萬 | 0.81% | 00.0% | 不變 |
| Wesbanco Bank Inc | 14,100 | $108.5 萬 | 0.05% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 14,339 | $110.3 萬 | 0.01% | +42+0.3% | 加碼 |
| Monumental Financial Group Inc. | 14,526 | $111.8 萬 | 0.80% | +1,158+8.7% | 加碼 |
| CWM, LLC | 14,537 | $111.8 萬 | 0.01% | +5,093+53.9% | 加碼 |
| Calamos Advisors LLC | 14,539 | $111.9 萬 | 0.01% | +779+5.7% | 加碼 |
| National Asset Management, Inc. | 14,603 | $112.6 萬 | 0.03% | +6,838+88.1% | 加碼 |
| Guggenheim Capital LLC | 14,660 | $112.8 萬 | 0.01% | +3,879+36.0% | 加碼 |
| Granite Investment Partners, LLC | 14,718 | $113.2 萬 | 0.05% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 14,786 | $113.8 萬 | 0.04% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 14,841 | $114.2 萬 | 0.05% | +1,478+11.1% | 加碼 |
| First Manhattan Co | 14,931 | $114.9 萬 | 0.00% | 00.0% | 不變 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 15,000 | $115.1 萬 | 0.07% | 00.0% | 不變 |
| Aft, Forsyth & Sober, LLC | 15,141 | $116.5 萬 | 0.59% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 15,185 | $116.8 萬 | 0.01% | −790−4.9% | 減碼 |
| Assetmark, Inc | 15,199 | $116.9 萬 | 0.00% | +917+6.4% | 加碼 |
| Voloridge Investment Management, LLC | 15,274 | $117.5 萬 | 0.01% | −33,786−68.9% | 減碼 |
| Becker Capital Management Inc | 15,285 | $117.6 萬 | 0.05% | 00.0% | 不變 |
| Intrust Bank NA | 15,399 | $118.5 萬 | 0.15% | +7,747+101.2% | 加碼 |
| Ingalls & Snyder LLC | 15,434 | $118.7 萬 | 0.06% | +1,301+9.2% | 加碼 |
| Prudential Financial Inc | 16,937 | $121.1 萬 | 0.00% | −4,015−19.2% | 減碼 |
| Yousif Capital Management, LLC | 15,869 | $122.1 萬 | 0.02% | +17+0.1% | 加碼 |
| Fruth Investment Management | 15,952 | $122.7 萬 | 0.35% | −95−0.6% | 減碼 |
| AIA Group Ltd | 16,000 | $123.1 萬 | 0.07% | +1,908+13.5% | 加碼 |
| Pathstone Family Office, LLC | 16,054 | $123.5 萬 | 0.02% | −4,304−21.1% | 減碼 |
| Seven Eight Capital, LP | 16,084 | $123.8 萬 | 0.26% | +11,684+265.5% | 加碼 |
| Legacy Wealth Asset Management, LLC | 16,119 | $124.0 萬 | 0.45% | +127+0.8% | 加碼 |
| Cetera Advisors LLC | 16,167 | $124.4 萬 | 0.02% | −1,352−7.7% | 減碼 |
| Okabena Investment Services Inc | 17,281 | $125.8 萬 | 0.90% | −11,182−39.3% | 減碼 |
| Conway Capital Management, Inc. | 16,608 | $127.8 萬 | 1.05% | 00.0% | 不變 |
| Magnetar Financial LLC | 16,764 | $129.0 萬 | 0.03% | −20,141−54.6% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 16,797 | $129.2 萬 | 1.23% | +1,900+12.8% | 加碼 |
| Dakota Wealth Management | 16,891 | $130.0 萬 | 0.09% | −1,229−6.8% | 減碼 |
| IHT Wealth Management, LLC | 17,172 | $132.1 萬 | 0.08% | −1,575−8.4% | 減碼 |
| Cigna Investments Inc | 17,269 | $132.8 萬 | 0.27% | +40.0% | 加碼 |
| Personal Cfo Solutions, LLC | 17,370 | $133.6 萬 | 0.28% | −1,126−6.1% | 減碼 |
| Independent Advisor Alliance | 17,706 | $136.2 萬 | 0.07% | +17,706 | 新進 |
| Carnegie Capital Asset Management, LLC | 18,284 | $140.7 萬 | 0.06% | 00.0% | 不變 |
| Raymond James Trust N.A. | 18,287 | $140.7 萬 | 0.04% | +106+0.6% | 加碼 |
| Klingenstein Fields & Co LP | 18,376 | $141.4 萬 | 0.07% | −4,533−19.8% | 減碼 |
| Stock Yards Bank & Trust Co | 18,497 | $142.3 萬 | 0.05% | 00.0% | 不變 |
| Signaturefd, LLC | 18,537 | $142.6 萬 | 0.04% | −450−2.4% | 減碼 |
| Wealthsource Partners, LLC | 19,701 | $151.6 萬 | 0.10% | −72−0.4% | 減碼 |
| Quaero Capital S.A. | 19,750 | $152.1 萬 | 1.11% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 20,036 | $154.2 萬 | 0.00% | +2,694+15.5% | 加碼 |
| Covenant Partners, LLC | 20,628 | $158.7 萬 | 0.61% | −2,035−9.0% | 減碼 |
| JLB & Associates Inc | 18,997 | $159.5 萬 | 0.24% | +2,367+14.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,150 | $162.7 萬 | 0.01% | −202−0.9% | 減碼 |
| Waterfront Wealth Inc. | 21,375 | $164.5 萬 | 0.54% | +640+3.1% | 加碼 |
| V Wealth Advisors LLC | 21,395 | $164.6 萬 | 0.31% | −410−1.9% | 減碼 |
| Park Avenue Securities LLC | 21,474 | $165.2 萬 | 0.03% | −853−3.8% | 減碼 |
| Pecaut & Co. | 21,500 | $165.4 萬 | 0.75% | 00.0% | 不變 |
| JustInvest LLC | 22,038 | $169.6 萬 | 0.06% | +2,999+15.8% | 加碼 |
| Baader Bank INC | 22,342 | $171.9 萬 | 0.13% | −10,423−31.8% | 減碼 |
| Ninepoint Partners LP | 22,548 | $173.5 萬 | 0.23% | +22,548 | 新進 |
| Pacific Global Investment Management CO | 22,583 | $173.8 萬 | 0.38% | −413−1.8% | 減碼 |
| Edge Capital Group, LLC | 22,608 | $173.9 萬 | 0.11% | +22,608 | 新進 |
| Advisor Partners II, LLC | 22,718 | $174.8 萬 | 0.10% | +3,121+15.9% | 加碼 |
| M&R Capital Management Inc | 22,742 | $175.0 萬 | 0.49% | −50−0.2% | 減碼 |
| Haverford Trust Co | 22,887 | $176.1 萬 | 0.02% | +1,410+6.6% | 加碼 |
| First Trust Advisors LP | 22,974 | $176.9 萬 | 0.00% | +213+0.9% | 加碼 |
| Hancock Whitney Corp | 23,106 | $177.8 萬 | 0.07% | +66+0.3% | 加碼 |
| New England Research & Management, Inc. | 23,131 | $178.0 萬 | 1.04% | −354−1.5% | 減碼 |