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 |
|---|---|---|---|---|---|
| Sweet Financial Partners, LLC | 3,932 | $30.3 萬 | 0.08% | +103+2.7% | 加碼 |
| Wunderlich Capital Managemnt | 3,925 | $30.2 萬 | 0.16% | −5−0.1% | 減碼 |
| Nations Financial Group Inc, | 3,833 | $29.5 萬 | 0.03% | −120−3.0% | 減碼 |
| Nova R Wealth, Inc. | 3,826 | $29.4 萬 | 0.20% | +5+0.1% | 加碼 |
| Triangle Securities Wealth Management | 3,805 | $29.3 萬 | 0.10% | 00.0% | 不變 |
| PDS Planning, Inc | 3,794 | $29.2 萬 | 0.04% | +3,794 | 新進 |
| Avestar Capital, LLC | 3,791 | $29.2 萬 | 0.06% | +3,791 | 新進 |
| Belpointe Asset Management LLC | 3,783 | $29.1 萬 | 0.02% | +1,040+37.9% | 加碼 |
| Burney Co | 3,767 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Qtron Investments LLC | 3,732 | $28.7 萬 | 0.06% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 3,724 | $28.7 萬 | 0.06% | +290+8.4% | 加碼 |
| Montis Financial, LLC | 3,676 | $28.3 萬 | 0.22% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 3,662 | $28.2 萬 | 0.01% | +3,662 | 新進 |
| Montag A & Associates Inc | 3,609 | $27.8 萬 | 0.02% | 00.0% | 不變 |
| Sonata Capital Group Inc | 3,605 | $27.7 萬 | 0.15% | 00.0% | 不變 |
| Inlet Private Wealth, LLC | 3,595 | $27.7 萬 | 0.07% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 3,558 | $27.4 萬 | 0.01% | +3,558 | 新進 |
| Valeo Financial Advisors, LLC | 3,535 | $27.2 萬 | 0.01% | +248+7.5% | 加碼 |
| Bridgefront Capital, LLC | 3,518 | $27.1 萬 | 0.17% | −1,343−27.6% | 減碼 |
| WBH Advisory Inc | 3,513 | $27.0 萬 | 0.03% | +3,513 | 新進 |
| Ancora Advisors, LLC | 3,509 | $27.0 萬 | 0.01% | +48+1.4% | 加碼 |
| Credit Agricole S A | 3,500 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Connolly Sarah T. | 3,500 | $26.9 萬 | 0.17% | 00.0% | 不變 |
| Wimmer Associates 1, LLC | 3,218 | $26.7 萬 | 0.17% | 00.0% | 不變 |
| Paragon Capital Management LLC | 3,416 | $26.3 萬 | 0.16% | −450−11.6% | 減碼 |
| Douglas Lane & Associates, LLC | 3,378 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| LMG Wealth Partners, LLC | 3,361 | $25.9 萬 | 0.08% | +11+0.3% | 加碼 |
| Stone Run Capital, LLC | 3,360 | $25.9 萬 | 0.12% | −100−2.9% | 減碼 |
| Merriman Wealth Management, LLC | 3,327 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Trust Co of Vermont | 3,325 | $25.6 萬 | 0.02% | 00.0% | 不變 |
| Boston Private Wealth LLC | 3,304 | $25.4 萬 | 0.00% | +10.0% | 加碼 |
| Blue Barn Wealth, LLC | 3,205 | $24.7 萬 | 0.15% | −549−14.6% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 3,182 | $24.5 萬 | 0.09% | +259+8.9% | 加碼 |
| Opal Wealth Advisors, LLC | 3,182 | $24.5 萬 | 0.14% | −735−18.8% | 減碼 |
| Leavell Investment Management, Inc. | 3,167 | $24.4 萬 | 0.02% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 3,148 | $24.2 萬 | 0.03% | +132+4.4% | 加碼 |
| Insight Advisors, LLC | 3,141 | $24.2 萬 | 0.06% | −1,188−27.4% | 減碼 |
| FirstPurpose Wealth LLC | 3,135 | $24.1 萬 | 0.12% | −108−3.3% | 減碼 |
| Aldebaran Financial Inc. | 3,134 | $24.1 萬 | 0.32% | 00.0% | 不變 |
| Kolinsky Wealth Management, LLC | 3,131 | $24.1 萬 | 0.26% | −278−8.2% | 減碼 |
| Baldwin Brothers Inc | 3,131 | $24.1 萬 | 0.02% | +11+0.4% | 加碼 |
| First Nebraska Trust Co | 3,128 | $24.1 萬 | 0.03% | 00.0% | 不變 |
| Abacus Wealth Partners, LLC | 2,918 | $23.6 萬 | 0.08% | 00.0% | 不變 |
| Garrison Point Advisors, LLC | 3,000 | $23.1 萬 | 0.17% | −600−16.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,997 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| American National Bank | 2,976 | $22.9 萬 | 0.04% | 00.0% | 不變 |
| Balentine LLC | 2,966 | $22.8 萬 | 0.01% | +280+10.4% | 加碼 |
| First Affirmative Financial Network | 2,930 | $22.5 萬 | 0.26% | +2,930 | 新進 |
| Financial Advisory Service, Inc. | 2,927 | $22.5 萬 | 0.02% | 00.0% | 不變 |
| Badgley Phelps Wealth Managers, LLC | 2,915 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Berkeley, Inc | 2,886 | $22.2 萬 | 0.16% | 00.0% | 不變 |
| Westport Asset Management Inc | 2,884 | $22.2 萬 | 0.13% | 00.0% | 不變 |
| SMART Wealth LLC | 2,884 | $22.2 萬 | 0.20% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 2,884 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Jackson, Grant Investment Advisers, Inc. | 2,880 | $22.2 萬 | 0.10% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,804 | $22.1 萬 | 0.01% | +722+34.7% | 加碼 |
| Essex Savings Bank | 2,875 | $22.1 萬 | 0.08% | 00.0% | 不變 |
| Penserra Capital Management LLC | 2,892 | $22.1 萬 | 0.00% | +2,842+5,684.0% | 加碼 |
| Tobam | 2,863 | $22.0 萬 | 0.01% | +2,863 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 2,845 | $21.9 萬 | 0.02% | 00.0% | 不變 |
| Capital Wealth Planning, LLC | 2,842 | $21.9 萬 | 0.00% | +2,842 | 新進 |
| Aspen Grove Capital, LLC | 2,832 | $21.8 萬 | 0.10% | −3,233−53.3% | 減碼 |
| Moreno Evelyn V | 2,825 | $21.7 萬 | 0.05% | −321−10.2% | 減碼 |
| Mattern Wealth Management LLC | 2,824 | $21.7 萬 | 0.07% | +2,824 | 新進 |
| Heritage Wealth Advisors | 2,800 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Sunesis Advisors, LLC | 2,770 | $21.3 萬 | 0.15% | +2,770 | 新進 |
| Chicago Partners Investment Group LLC | 2,600 | $21.1 萬 | 0.01% | +5+0.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,730 | $21.0 萬 | 0.00% | −33,247−92.4% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 2,704 | $20.8 萬 | 0.02% | +294+12.2% | 加碼 |
| Henshaw Capital LLC | 2,697 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 2,696 | $20.7 萬 | 0.02% | −44−1.6% | 減碼 |
| BBR Partners, LLC | 2,679 | $20.6 萬 | 0.02% | −719−21.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 2,672 | $20.6 萬 | 0.00% | −1,614−37.7% | 減碼 |
| Marathon Capital Management | 2,668 | $20.5 萬 | 0.05% | −200−7.0% | 減碼 |
| Evercore Wealth Management, LLC | 2,656 | $20.4 萬 | 0.00% | +2,656 | 新進 |
| Buffington Mohr McNeal | 2,650 | $20.4 萬 | 0.05% | +2,650 | 新進 |
| Salomon & Ludwin, LLC | 2,642 | $20.3 萬 | 0.02% | +2,642 | 新進 |
| Aigen Investment Management, LP | 2,639 | $20.3 萬 | 0.03% | +2,639 | 新進 |
| Aureus Asset Management, LLC | 2,615 | $20.1 萬 | 0.02% | −74−2.8% | 減碼 |
| Country Trust Bank | 2,612 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 2,610 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| DGS Capital Management, LLC | 2,602 | $20.0 萬 | 0.11% | +2,602 | 新進 |
| LGT Fund Management Co Ltd. | 2,600 | $20.0 萬 | 0.09% | +2,600 | 新進 |
| Ronald Blue Trust, Inc. | 2,678 | $20.0 萬 | 0.00% | −78−2.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,400 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 2,274 | $17.5 萬 | 0.02% | +778+52.0% | 加碼 |
| Harbor Investment Advisory, LLC | 2,214 | $17.0 萬 | 0.03% | −4−0.2% | 減碼 |
| New Millennium Group LLC | 2,167 | $16.7 萬 | 0.17% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 2,140 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 2,137 | $16.4 萬 | 0.00% | −3−0.1% | 減碼 |
| First Eagle Investment Management, LLC | 2,112 | $16.3 萬 | 0.00% | −231−9.9% | 減碼 |
| Adirondack Trust Co | 2,110 | $16.2 萬 | 0.08% | 00.0% | 不變 |
| Live Oak Investment Partners | – | $16.2 萬 | 0.14% | – | – |
| CVA Family Office, LLC | 2,062 | $15.9 萬 | 0.04% | 00.0% | 不變 |
| Arlington Partners LLC | 2,025 | $15.6 萬 | 0.02% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,994 | $15.3 萬 | 0.02% | +104+5.5% | 加碼 |
| First Financial Corp | 1,903 | $14.6 萬 | 0.09% | 00.0% | 不變 |
| M&G Investment Management Ltd | 1,870 | $14.4 萬 | 0.00% | −3,242−63.4% | 減碼 |
| Grayhawk Investment Strategies Inc. | 1,340 | $13.9 萬 | 0.07% | −199−12.9% | 減碼 |
| Kenfarb & Co. | 1,800 | $13.8 萬 | 0.12% | 00.0% | 不變 |