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 |
|---|---|---|---|---|---|
| Miller Howard Investments Inc | 32,876 | $252.9 萬 | 0.09% | +721+2.2% | 加碼 |
| Snowden Capital Advisors LLC | 32,849 | $252.7 萬 | 0.10% | +889+2.8% | 加碼 |
| Redmond Asset Management, LLC | 32,699 | $251.6 萬 | 0.87% | −24,262−42.6% | 減碼 |
| D.A. Davidson & Co. | 32,586 | $250.2 萬 | 0.03% | −55,373−63.0% | 減碼 |
| Resources Investment Advisors, LLC. | 31,916 | $245.6 萬 | 0.06% | +28,987+989.7% | 加碼 |
| Appleton Partners Inc | 31,845 | $245.0 萬 | 0.22% | +3,605+12.8% | 加碼 |
| Lord, Abbett & Co. LLC | 31,766 | $244.6 萬 | 0.01% | −298,956−90.4% | 減碼 |
| Maryland State Retirement & Pension System | 31,048 | $239.1 萬 | 0.05% | +31,048 | 新進 |
| Stonebridge Capital Management Inc | 30,747 | $236.6 萬 | 1.14% | −7,863−20.4% | 減碼 |
| Bowie Capital Management, LLC | 30,000 | $230.8 萬 | 0.33% | +30,000 | 新進 |
| Capital Insight Partners, LLC | 29,995 | $230.8 萬 | 0.54% | +1,339+4.7% | 加碼 |
| Montrusco Bolton Investments Inc. | 29,982 | $230.6 萬 | 0.05% | −2,001−6.3% | 減碼 |
| Virtu Financial LLC | 29,473 | $226.8 萬 | 0.24% | +21,709+279.6% | 加碼 |
| Diligent Investors, LLC | 29,442 | $226.5 萬 | 0.70% | 00.0% | 不變 |
| KB Financial Partners, LLC | 28,987 | $223.0 萬 | 0.66% | 00.0% | 不變 |
| Equitec Proprietary Markets, LLC | 28,800 | $221.6 萬 | 2.10% | −95,236−76.8% | 減碼 |
| Vetamer Capital Management, L.P. | 28,125 | $216.4 萬 | 2.98% | +12,864+84.3% | 加碼 |
| Calamos Wealth Management LLC | 27,661 | $212.8 萬 | 0.17% | −626−2.2% | 減碼 |
| GWM Advisors LLC | 27,241 | $209.6 萬 | 0.03% | +6,112+28.9% | 加碼 |
| FDx Advisors, Inc. | 27,931 | $208.3 萬 | 0.09% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 26,725 | $205.6 萬 | 0.02% | −1,329−4.7% | 減碼 |
| Savant Capital, LLC | 26,472 | $203.7 萬 | 0.04% | +149+0.6% | 加碼 |
| AE Wealth Management LLC | 26,273 | $202.1 萬 | 0.01% | +848+3.3% | 加碼 |
| Chase Investment Counsel Corp | 25,901 | $199.2 萬 | 1.10% | +238+0.9% | 加碼 |
| Choate Investment Advisors | 25,831 | $198.7 萬 | 0.10% | +5,901+29.6% | 加碼 |
| Guardian Capital Advisors LP | 25,910 | $198.4 萬 | 0.23% | −490−1.9% | 減碼 |
| Moors & Cabot, Inc. | 25,638 | $197.3 萬 | 0.14% | +950+3.8% | 加碼 |
| Cerity Partners LLC | 25,433 | $195.7 萬 | 0.01% | +12,725+100.1% | 加碼 |
| Wetherby Asset Management Inc | 25,295 | $194.6 萬 | 0.11% | −3,207−11.3% | 減碼 |
| Assenagon Asset Management S.A. | 25,143 | $193.3 萬 | 0.01% | −163−0.6% | 減碼 |
| CenterBook Partners LP | 24,770 | $190.6 萬 | 0.27% | −3,746−13.1% | 減碼 |
| Parallel Advisors, LLC | 24,642 | $189.6 萬 | 0.06% | −146−0.6% | 減碼 |
| Whittier Trust Co | 24,619 | $189.4 萬 | 0.03% | −105−0.4% | 減碼 |
| Claret Asset Management Corp | 23,914 | $184.1 萬 | 0.36% | +88+0.4% | 加碼 |
| Jefferies Financial Group Inc. | 23,729 | $182.6 萬 | 0.04% | +23,729 | 新進 |
| Dynamic Technology Lab Private Ltd | 23,704 | $182.4 萬 | 0.17% | +1,209+5.4% | 加碼 |
| Ravenstone Capital Management Inc. | 23,670 | $182.1 萬 | 1.47% | +5,270+28.6% | 加碼 |
| Veritable, L.P. | 23,460 | $180.5 萬 | 0.03% | +471+2.0% | 加碼 |
| Connable Office Inc | 23,454 | $180.5 萬 | 0.26% | −526−2.2% | 減碼 |
| New England Research & Management, Inc. | 23,131 | $178.0 萬 | 1.04% | −354−1.5% | 減碼 |
| Hancock Whitney Corp | 23,106 | $177.8 萬 | 0.07% | +66+0.3% | 加碼 |
| First Trust Advisors LP | 22,974 | $176.9 萬 | 0.00% | +213+0.9% | 加碼 |
| Haverford Trust Co | 22,887 | $176.1 萬 | 0.02% | +1,410+6.6% | 加碼 |
| M&R Capital Management Inc | 22,742 | $175.0 萬 | 0.49% | −50−0.2% | 減碼 |
| Advisor Partners II, LLC | 22,718 | $174.8 萬 | 0.10% | +3,121+15.9% | 加碼 |
| Edge Capital Group, LLC | 22,608 | $173.9 萬 | 0.11% | +22,608 | 新進 |
| Pacific Global Investment Management CO | 22,583 | $173.8 萬 | 0.38% | −413−1.8% | 減碼 |
| Ninepoint Partners LP | 22,548 | $173.5 萬 | 0.23% | +22,548 | 新進 |
| Baader Bank INC | 22,342 | $171.9 萬 | 0.13% | −10,423−31.8% | 減碼 |
| JustInvest LLC | 22,038 | $169.6 萬 | 0.06% | +2,999+15.8% | 加碼 |
| Pecaut & Co. | 21,500 | $165.4 萬 | 0.75% | 00.0% | 不變 |
| Park Avenue Securities LLC | 21,474 | $165.2 萬 | 0.03% | −853−3.8% | 減碼 |
| V Wealth Advisors LLC | 21,395 | $164.6 萬 | 0.31% | −410−1.9% | 減碼 |
| Waterfront Wealth Inc. | 21,375 | $164.5 萬 | 0.54% | +640+3.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,150 | $162.7 萬 | 0.01% | −202−0.9% | 減碼 |
| JLB & Associates Inc | 18,997 | $159.5 萬 | 0.24% | +2,367+14.2% | 加碼 |
| Covenant Partners, LLC | 20,628 | $158.7 萬 | 0.61% | −2,035−9.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 20,036 | $154.2 萬 | 0.00% | +2,694+15.5% | 加碼 |
| Quaero Capital S.A. | 19,750 | $152.1 萬 | 1.11% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 19,701 | $151.6 萬 | 0.10% | −72−0.4% | 減碼 |
| Signaturefd, LLC | 18,537 | $142.6 萬 | 0.04% | −450−2.4% | 減碼 |
| Stock Yards Bank & Trust Co | 18,497 | $142.3 萬 | 0.05% | 00.0% | 不變 |
| Klingenstein Fields & Co LP | 18,376 | $141.4 萬 | 0.07% | −4,533−19.8% | 減碼 |
| Raymond James Trust N.A. | 18,287 | $140.7 萬 | 0.04% | +106+0.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 18,284 | $140.7 萬 | 0.06% | 00.0% | 不變 |
| Independent Advisor Alliance | 17,706 | $136.2 萬 | 0.07% | +17,706 | 新進 |
| Personal Cfo Solutions, LLC | 17,370 | $133.6 萬 | 0.28% | −1,126−6.1% | 減碼 |
| Cigna Investments Inc | 17,269 | $132.8 萬 | 0.27% | +40.0% | 加碼 |
| IHT Wealth Management, LLC | 17,172 | $132.1 萬 | 0.08% | −1,575−8.4% | 減碼 |
| Dakota Wealth Management | 16,891 | $130.0 萬 | 0.09% | −1,229−6.8% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 16,797 | $129.2 萬 | 1.23% | +1,900+12.8% | 加碼 |
| Magnetar Financial LLC | 16,764 | $129.0 萬 | 0.03% | −20,141−54.6% | 減碼 |
| Conway Capital Management, Inc. | 16,608 | $127.8 萬 | 1.05% | 00.0% | 不變 |
| Okabena Investment Services Inc | 17,281 | $125.8 萬 | 0.90% | −11,182−39.3% | 減碼 |
| Cetera Advisors LLC | 16,167 | $124.4 萬 | 0.02% | −1,352−7.7% | 減碼 |
| Legacy Wealth Asset Management, LLC | 16,119 | $124.0 萬 | 0.45% | +127+0.8% | 加碼 |
| Seven Eight Capital, LP | 16,084 | $123.8 萬 | 0.26% | +11,684+265.5% | 加碼 |
| Pathstone Family Office, LLC | 16,054 | $123.5 萬 | 0.02% | −4,304−21.1% | 減碼 |
| AIA Group Ltd | 16,000 | $123.1 萬 | 0.07% | +1,908+13.5% | 加碼 |
| Fruth Investment Management | 15,952 | $122.7 萬 | 0.35% | −95−0.6% | 減碼 |
| Yousif Capital Management, LLC | 15,869 | $122.1 萬 | 0.02% | +17+0.1% | 加碼 |
| Prudential Financial Inc | 16,937 | $121.1 萬 | 0.00% | −4,015−19.2% | 減碼 |
| Ingalls & Snyder LLC | 15,434 | $118.7 萬 | 0.06% | +1,301+9.2% | 加碼 |
| Intrust Bank NA | 15,399 | $118.5 萬 | 0.15% | +7,747+101.2% | 加碼 |
| Becker Capital Management Inc | 15,285 | $117.6 萬 | 0.05% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 15,274 | $117.5 萬 | 0.01% | −33,786−68.9% | 減碼 |
| Assetmark, Inc | 15,199 | $116.9 萬 | 0.00% | +917+6.4% | 加碼 |
| Cetera Advisor Networks LLC | 15,185 | $116.8 萬 | 0.01% | −790−4.9% | 減碼 |
| Aft, Forsyth & Sober, LLC | 15,141 | $116.5 萬 | 0.59% | 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 |
| First Manhattan Co | 14,931 | $114.9 萬 | 0.00% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 14,841 | $114.2 萬 | 0.05% | +1,478+11.1% | 加碼 |
| BKD Wealth Advisors, LLC | 14,786 | $113.8 萬 | 0.04% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 14,718 | $113.2 萬 | 0.05% | 00.0% | 不變 |
| Guggenheim Capital LLC | 14,660 | $112.8 萬 | 0.01% | +3,879+36.0% | 加碼 |
| National Asset Management, Inc. | 14,603 | $112.6 萬 | 0.03% | +6,838+88.1% | 加碼 |
| Calamos Advisors LLC | 14,539 | $111.9 萬 | 0.01% | +779+5.7% | 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 |
| Johnson Investment Counsel Inc | 14,339 | $110.3 萬 | 0.01% | +42+0.3% | 加碼 |