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 |
|---|---|---|---|---|---|
| Wesbanco Bank Inc | 14,100 | $108.5 萬 | 0.05% | 00.0% | 不變 |
| Tacita Capital Inc | 14,020 | $107.9 萬 | 0.81% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 14,022 | $107.9 萬 | 0.03% | −4,559−24.5% | 減碼 |
| Apollon Wealth Management, LLC | 13,781 | $106.0 萬 | 0.07% | −345−2.4% | 減碼 |
| Hemenway Trust Co LLC | 13,523 | $104.0 萬 | 0.11% | +1,885+16.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 7,367 | $103.5 萬 | 0.09% | +2,084+39.4% | 加碼 |
| Shelton Capital Management | 13,450 | $103.5 萬 | 0.04% | 00.0% | 不變 |
| Mitchell Capital Management Co | 13,373 | $102.9 萬 | 0.26% | +203+1.5% | 加碼 |
| Manhattan West Asset Management, LLC | 13,220 | $101.7 萬 | 0.44% | +424+3.3% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 13,187 | $101.5 萬 | 0.14% | −2,587−16.4% | 減碼 |
| Austin Asset Management Co Inc | 12,918 | $99.4 萬 | 0.32% | +84+0.7% | 加碼 |
| Washington Trust Advisors, Inc. | 12,884 | $99.1 萬 | 0.10% | −900−6.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 12,690 | $97.7 萬 | 0.02% | 00.0% | 不變 |
| Dorchester Wealth Management Co | 12,603 | $96.9 萬 | 0.20% | +3,275+35.1% | 加碼 |
| First Capital Advisors Group, LLC. | 12,553 | $96.6 萬 | 0.62% | −208−1.6% | 減碼 |
| Brown Brothers Harriman & Co | 12,429 | $95.6 萬 | 0.01% | −337−2.6% | 減碼 |
| DF Dent & Co Inc | 12,409 | $95.5 萬 | 0.01% | −1,081−8.0% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 12,304 | $94.7 萬 | 0.37% | 00.0% | 不變 |
| Coastline Trust Co | 12,242 | $94.2 萬 | 0.14% | 00.0% | 不變 |
| Cetera Investment Advisers | 12,231 | $94.1 萬 | 0.01% | −584−4.6% | 減碼 |
| Quad-Cities Investment Group, LLC | 12,159 | $93.5 萬 | 0.65% | −163−1.3% | 減碼 |
| Meritage Portfolio Management | 12,084 | $93.0 萬 | 0.07% | −3,277−21.3% | 減碼 |
| Brown Advisory Inc | 11,950 | $91.9 萬 | 0.00% | −2,765−18.8% | 減碼 |
| Guyasuta Investment Advisors Inc | 11,799 | $90.8 萬 | 0.07% | −850−6.7% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 11,781 | $90.6 萬 | 0.03% | +30.0% | 加碼 |
| Sun Life Financial INC | 11,638 | $89.3 萬 | 0.06% | 00.0% | 不變 |
| James Hambro & Partners | 11,600 | $89.3 萬 | 0.07% | +950+8.9% | 加碼 |
| Arden Trust Co | 11,577 | $89.0 萬 | 0.16% | −3,409−22.7% | 減碼 |
| Victory Capital Management Inc | 11,512 | $88.6 萬 | 0.00% | +11,512 | 新進 |
| DFPG Investments, LLC | 11,504 | $88.5 萬 | 0.10% | −8−0.1% | 減碼 |
| SYSTM Wealth Solutions LLC | 11,416 | $87.8 萬 | 0.14% | −69−0.6% | 減碼 |
| Wealth Alliance | 11,346 | $87.3 萬 | 0.14% | −400−3.4% | 減碼 |
| Marietta Investment Partners LLC | 11,233 | $86.4 萬 | 0.24% | +46+0.4% | 加碼 |
| Mayflower Financial Advisors, LLC | 11,226 | $86.4 萬 | 0.11% | −1,223−9.8% | 減碼 |
| Daymark Wealth Partners, LLC | 11,162 | $85.9 萬 | 0.11% | −79−0.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 10,763 | $82.8 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 10,831 | $82.7 萬 | 0.00% | −71−0.7% | 減碼 |
| Bessemer Securities LLC | 10,700 | $82.3 萬 | 0.38% | −2,100−16.4% | 減碼 |
| Waldron Private Wealth LLC | 10,556 | $81.2 萬 | 0.04% | +10,556 | 新進 |
| Advisory Services Network, LLC | 10,546 | $81.1 萬 | 0.02% | +386+3.8% | 加碼 |
| Legacy Financial Strategies, LLC | 10,517 | $80.9 萬 | 0.30% | 00.0% | 不變 |
| Hudson Value Partners, LLC | 10,500 | $80.8 萬 | 0.46% | +2,125+25.4% | 加碼 |
| VeraBank, N.A. | 10,328 | $79.5 萬 | 0.37% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 10,319 | $79.4 萬 | 0.13% | −19−0.2% | 減碼 |
| Stamos Capital Partners, L.P. | 10,310 | $79.3 萬 | 0.20% | +4,010+63.7% | 加碼 |
| Proequities, Inc. | 10,276 | $79.2 萬 | 0.06% | −60−0.6% | 減碼 |
| Regions Financial Corp | 10,261 | $79.0 萬 | 0.01% | +268+2.7% | 加碼 |
| Jade Capital Advisors, LLC | 10,000 | $76.9 萬 | 1.10% | +10,000 | 新進 |
| Key Financial Inc | 9,891 | $76.1 萬 | 0.28% | 00.0% | 不變 |
| King Luther Capital Management Corp | 9,684 | $74.5 萬 | 0.00% | −240−2.4% | 減碼 |
| Brookstone Capital Management | 9,445 | $74.3 萬 | 0.01% | −111−1.2% | 減碼 |
| Private Advisor Group, LLC | 9,605 | $73.9 萬 | 0.01% | −702−6.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 9,543 | $73.4 萬 | 0.00% | −4,742−33.2% | 減碼 |
| Old National Bancorp | 9,524 | $73.3 萬 | 0.02% | +139+1.5% | 加碼 |
| Private Capital Advisors, Inc. | 9,517 | $73.2 萬 | 0.14% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 9,422 | $72.5 萬 | 0.09% | +1,153+13.9% | 加碼 |
| Allworth Financial LP | 9,321 | $71.7 萬 | 0.01% | +359+4.0% | 加碼 |
| Brighton Jones LLC | 9,271 | $71.3 萬 | 0.04% | +9,271 | 新進 |
| Asset Management Group, Inc. | 9,174 | $70.6 萬 | 0.16% | 00.0% | 不變 |
| Ieq Capital, LLC | 9,097 | $70.0 萬 | 0.02% | −110−1.2% | 減碼 |
| Argent Trust Co | 9,039 | $69.5 萬 | 0.04% | +114+1.3% | 加碼 |
| Tiedemann Advisors, LLC | 8,952 | $68.9 萬 | 0.03% | −150−1.6% | 減碼 |
| Financial Advocates Investment Management | 8,900 | $68.5 萬 | 0.05% | −215−2.4% | 減碼 |
| Anchor Capital Advisors LLC | 8,885 | $68.4 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,878 | $68.3 萬 | 0.02% | +5,218+142.6% | 加碼 |
| CAPROCK Group, Inc. | 8,781 | $67.7 萬 | 0.05% | +8,781 | 新進 |
| Transatlantique Private Wealth LLC | 8,801 | $67.6 萬 | 0.37% | +590+7.2% | 加碼 |
| Accretive Wealth Partners, LLC | 8,759 | $67.4 萬 | 0.43% | +291+3.4% | 加碼 |
| Veriti Management LLC | 8,717 | $67.1 萬 | 0.08% | +1,049+13.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 8,652 | $66.6 萬 | 0.10% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 8,615 | $66.3 萬 | 0.05% | +8,615 | 新進 |
| Circle Wealth Management, LLC | 8,577 | $66.0 萬 | 0.10% | +154+1.8% | 加碼 |
| Sound Stewardship, LLC | 8,568 | $65.9 萬 | 0.44% | +5+0.1% | 加碼 |
| First Horizon Advisors, Inc. | 8,425 | $64.8 萬 | 0.02% | −161−1.9% | 減碼 |
| First Hawaiian Bank | 8,402 | $64.6 萬 | 0.02% | −207−2.4% | 減碼 |
| Axxcess Wealth Management, LLC | 8,372 | $64.4 萬 | 0.05% | −32−0.4% | 減碼 |
| Baker Tilly Wealth Management, LLC | 8,314 | $64.0 萬 | 0.07% | −3,711−30.9% | 減碼 |
| Tiaa, FSB | 8,309 | $63.9 萬 | 0.00% | −94−1.1% | 減碼 |
| Krilogy Financial LLC | 8,301 | $63.9 萬 | 0.05% | +51+0.6% | 加碼 |
| GM Advisory Group, Inc. | 8,228 | $63.3 萬 | 0.06% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 8,226 | $63.3 萬 | 0.02% | −288−3.4% | 減碼 |
| Lido Advisors, LLC | 8,217 | $63.2 萬 | 0.01% | +34+0.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,169 | $62.9 萬 | 0.01% | +244+3.1% | 加碼 |
| Proficio Capital Partners LLC | 8,121 | $62.5 萬 | 0.10% | −210−2.5% | 減碼 |
| Axq Capital, LP | 8,100 | $62.3 萬 | 0.25% | +8,100 | 新進 |
| Macquarie Group Ltd | 8,069 | $62.1 萬 | 0.00% | −6,553−44.8% | 減碼 |
| BTC Capital Management, Inc. | 8,063 | $62.0 萬 | 0.07% | −7,021−46.5% | 減碼 |
| IFG Advisory, LLC | 8,030 | $61.8 萬 | 0.06% | +1,028+14.7% | 加碼 |
| Waycross Investment Management Co | 8,025 | $61.7 萬 | 0.62% | −89−1.1% | 減碼 |
| Bahl & Gaynor Inc | 8,015 | $61.7 萬 | 0.00% | −36−0.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 7,959 | $61.2 萬 | 0.07% | +7,959 | 新進 |
| Saturna Capital CORP | 7,868 | $60.5 萬 | 0.01% | −17,471−68.9% | 減碼 |
| Coldstream Capital Management Inc | 7,853 | $60.4 萬 | 0.02% | −104−1.3% | 減碼 |
| Alera Investment Advisors, LLC | 7,753 | $59.7 萬 | 0.14% | +95+1.2% | 加碼 |
| Harbour Capital Advisors, LLC | 7,722 | $59.4 萬 | 0.18% | −5−0.1% | 減碼 |
| Platform Technology Partners | 7,669 | $59.0 萬 | 0.29% | −1,572−17.0% | 減碼 |
| Voya Investment Management LLC | 7,666 | $59.0 萬 | 0.00% | +7,666 | 新進 |
| RSM US Wealth Management LLC | 7,607 | $58.5 萬 | 0.02% | +3,085+68.2% | 加碼 |
| Forte Capital LLC | 7,517 | $57.8 萬 | 0.09% | +5+0.1% | 加碼 |
| Cohen Capital Management, Inc. | 7,500 | $57.7 萬 | 0.12% | 00.0% | 不變 |