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 |
|---|---|---|---|---|---|
| Forza Wealth Management, LLC | 7,500 | $57.7 萬 | 0.30% | +7,500 | 新進 |
| Avantax Advisory Services, Inc. | 7,461 | $57.4 萬 | 0.01% | −1,628−17.9% | 減碼 |
| American Trust | 7,453 | $57.3 萬 | 0.04% | −735−9.0% | 減碼 |
| Hilltop Holdings Inc. | 7,384 | $56.8 萬 | 0.08% | −582−7.3% | 減碼 |
| Columbia Trust Co 01012016 | 7,384 | $56.8 萬 | 0.33% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 7,347 | $56.7 萬 | 0.12% | −33−0.4% | 減碼 |
| Ballentine Partners, LLC | 7,235 | $55.7 萬 | 0.01% | −61−0.8% | 減碼 |
| Susquehanna International Group, LLP | 7,201 | $55.4 萬 | 0.00% | −155,468−95.6% | 減碼 |
| Park National Corp | 7,196 | $55.4 萬 | 0.02% | −615−7.9% | 減碼 |
| HBK Sorce Advisory LLC | 7,184 | $55.3 萬 | 0.03% | −6,668−48.1% | 減碼 |
| Pacer Advisors, Inc. | 7,184 | $55.3 萬 | 0.00% | +231+3.3% | 加碼 |
| Quadrant Capital Group LLC | 7,178 | $55.2 萬 | 0.06% | +46+0.6% | 加碼 |
| RFG Advisory, LLC | 7,121 | $54.8 萬 | 0.03% | +288+4.2% | 加碼 |
| Clarius Group, LLC | 7,099 | $54.6 萬 | 0.05% | −65−0.9% | 減碼 |
| Principal Street Partners, LLC | 7,091 | $54.6 萬 | 0.14% | −578−7.5% | 減碼 |
| Perpetual Ltd | 7,082 | $54.5 萬 | 0.00% | +7,082 | 新進 |
| Jackson Wealth Management, LLC | 7,082 | $54.5 萬 | 0.41% | +2,257+46.8% | 加碼 |
| Engineers Gate Manager LP | 7,044 | $54.2 萬 | 0.02% | +7,044 | 新進 |
| Schechter Investment Advisors, LLC | 7,036 | $54.1 萬 | 0.05% | +281+4.2% | 加碼 |
| Fox Run Management, L.L.C. | 6,906 | $53.1 萬 | 0.17% | +3,170+84.9% | 加碼 |
| Quantinno Capital Management LP | 6,901 | $53.1 萬 | 0.04% | +3,248+88.9% | 加碼 |
| Phraction Management LLC | 6,865 | $52.8 萬 | 0.30% | +6,865 | 新進 |
| Kestra Advisory Services, LLC | 6,765 | $52.1 萬 | 0.01% | −26,646−79.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 6,719 | $51.7 萬 | 0.02% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 6,563 | $50.5 萬 | 0.10% | −490−6.9% | 減碼 |
| Continental Investors Services, Inc. | 6,343 | $48.8 萬 | 1.38% | 00.0% | 不變 |
| MQS Management LLC | 6,323 | $48.6 萬 | 0.31% | −8,727−58.0% | 減碼 |
| Essex Financial Services, Inc. | 6,246 | $48.1 萬 | 0.05% | +2,028+48.1% | 加碼 |
| Sabal Trust CO | 6,200 | $47.7 萬 | 0.03% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 6,160 | $47.4 萬 | 0.00% | −255−4.0% | 減碼 |
| MAI Capital Management | 6,129 | $47.2 萬 | 0.01% | +261+4.4% | 加碼 |
| Legacy Bridge, LLC | 6,122 | $47.1 萬 | 0.33% | 00.0% | 不變 |
| Advisor OS, LLC | 6,119 | $47.1 萬 | 0.11% | −37−0.6% | 減碼 |
| Trexquant Investment LP | 6,074 | $46.7 萬 | 0.01% | −4,843−44.4% | 減碼 |
| Evergreen Capital Management LLC | 6,010 | $46.3 萬 | 0.02% | +496+9.0% | 加碼 |
| Wexford Capital LP | 6,000 | $46.2 萬 | 0.10% | +1,993+49.7% | 加碼 |
| Bokf, NA | 5,998 | $46.1 萬 | 0.01% | −2,018−25.2% | 減碼 |
| Cullen Capital Management LLC | 5,917 | $45.5 萬 | 0.00% | −331−5.3% | 減碼 |
| Summit Asset Management, LLC | 5,906 | $45.4 萬 | 0.13% | +200+3.5% | 加碼 |
| Ritholtz Wealth Management | 5,852 | $45.0 萬 | 0.02% | +670+12.9% | 加碼 |
| Bristol Gate Capital Partners Inc. | 5,850 | $45.0 萬 | 0.02% | −6,091−51.0% | 減碼 |
| First City Capital Management, Inc. | 5,687 | $44.8 萬 | 0.26% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 5,775 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| BMS Financial Advisors, LLC | 5,767 | $44.4 萬 | 0.31% | −34−0.6% | 減碼 |
| Hyman Charles D | 5,750 | $44.2 萬 | 0.03% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 5,684 | $43.7 萬 | 0.05% | +5,684 | 新進 |
| One + One Wealth Management, LLC | 5,643 | $43.4 萬 | 0.31% | 00.0% | 不變 |
| Thomas White International Ltd | 5,563 | $42.8 萬 | 0.09% | +1,978+55.2% | 加碼 |
| Davenport & Co LLC | 5,561 | $42.7 萬 | 0.00% | +5,561 | 新進 |
| Wahed Invest LLC | 5,540 | $42.6 萬 | 0.18% | +690+14.2% | 加碼 |
| Vident Investment Advisory, LLC | 5,513 | $42.4 萬 | 0.01% | +291+5.6% | 加碼 |
| Wedbush Securities Inc | 5,491 | $42.3 萬 | 0.02% | +128+2.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 5,495 | $42.3 萬 | 0.02% | +2,239+68.8% | 加碼 |
| Stonnington Group, LLC | 5,326 | $41.5 萬 | 0.11% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 5,382 | $41.4 萬 | 0.01% | −161−2.9% | 減碼 |
| Sawtooth Solutions, LLC | 5,382 | $41.4 萬 | 0.01% | +5,382 | 新進 |
| Kula Investments, LLC | 5,344 | $41.1 萬 | 0.10% | −7,905−59.7% | 減碼 |
| Modera Wealth Management, LLC | 5,342 | $41.1 萬 | 0.02% | −250−4.5% | 減碼 |
| Prospera Financial Services Inc | 5,297 | $40.8 萬 | 0.02% | +1,400+35.9% | 加碼 |
| Walker Asset Management, LLC | 5,214 | $40.1 萬 | 0.35% | 00.0% | 不變 |
| Mirova | 5,213 | $40.1 萬 | 0.06% | +3,292+171.4% | 加碼 |
| Banque Cantonale Vaudoise | 5,080 | $39.1 萬 | 0.02% | +325+6.8% | 加碼 |
| Citizens National Bank Trust Department | 5,049 | $38.8 萬 | 0.11% | 00.0% | 不變 |
| Jmac Enterprises LLC | 5,036 | $38.7 萬 | 0.10% | 00.0% | 不變 |
| Schnieders Capital Management LLC | 5,033 | $38.7 萬 | 0.09% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 5,000 | $38.5 萬 | 0.02% | −2,425−32.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 4,961 | $38.2 萬 | 0.00% | +4,961 | 新進 |
| Patron Partners Advisors, LLC | 4,905 | $37.7 萬 | 0.28% | 00.0% | 不變 |
| Inscription Capital, LLC | 4,861 | $37.4 萬 | 0.10% | −45−0.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,812 | $37.0 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 4,772 | $36.7 萬 | 0.01% | +312+7.0% | 加碼 |
| Cyndeo Wealth Partners, LLC | 4,613 | $35.5 萬 | 0.04% | −45−1.0% | 減碼 |
| Jump Financial, LLC | 4,607 | $35.4 萬 | 0.01% | −87,080−95.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 4,603 | $35.4 萬 | 0.01% | −39−0.8% | 減碼 |
| Bath Savings Trust Co | 4,595 | $35.4 萬 | 0.04% | 00.0% | 不變 |
| XML Financial, LLC | 4,584 | $35.3 萬 | 0.04% | +10.0% | 加碼 |
| Buckingham Strategic Wealth, LLC | 4,717 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| Davidson Trust Co | 4,551 | $35.0 萬 | 0.27% | +4,551 | 新進 |
| Barnett & Company, Inc. | 4,525 | $34.8 萬 | 0.26% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 4,489 | $34.5 萬 | 0.01% | −19,970−81.6% | 減碼 |
| Strategic Wealth Partners, Ltd. | 4,413 | $34.0 萬 | 0.05% | +101+2.3% | 加碼 |
| Delta Investment Management, LLC | 4,401 | $33.9 萬 | 0.10% | −4,870−52.5% | 減碼 |
| Verity Asset Management, Inc. | 4,369 | $33.6 萬 | 0.20% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 4,357 | $33.5 萬 | 0.03% | −192−4.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,302 | $33.1 萬 | 0.02% | +279+6.9% | 加碼 |
| Intellectus Partners, LLC | 4,259 | $32.9 萬 | 0.10% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 4,261 | $32.8 萬 | 0.02% | 00.0% | 不變 |
| Lincoln National Corp | 4,248 | $32.7 萬 | 0.01% | +722+20.5% | 加碼 |
| SFMG, LLC | 4,220 | $32.5 萬 | 0.03% | 00.0% | 不變 |
| Harvest Portfolios Group Inc. | 4,200 | $32.3 萬 | 0.02% | +4,200 | 新進 |
| Baldwin Investment Management, LLC | 4,203 | $32.3 萬 | 0.06% | +7+0.2% | 加碼 |
| Cubic Asset Management, LLC | 4,200 | $32.3 萬 | 0.09% | −107−2.5% | 減碼 |
| Golden State Equity Partners | 4,186 | $32.2 萬 | 0.17% | +4,186 | 新進 |
| LCNB Corp | 4,116 | $31.7 萬 | 0.14% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 4,095 | $31.5 萬 | 0.00% | −200−4.7% | 減碼 |
| Wilkinson Global Asset Management LLC | 4,035 | $31.0 萬 | 0.02% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 4,000 | $30.8 萬 | 0.10% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,953 | $30.4 萬 | 0.00% | −125−3.1% | 減碼 |
| Stephens Inc | 3,941 | $30.3 萬 | 0.01% | +629+19.0% | 加碼 |
| Capital Investment Advisory Services, LLC | 3,932 | $30.3 萬 | 0.04% | −12,218−75.7% | 減碼 |