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 2 季 13F 持有人
Canadian Pacific Kansas City Ltd 在 2023/6/30 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
- 883
- 較 2023 年第 1 季 +51 家
- 持有股數
- 6.66 億
- 較 2023 年第 1 季 +1,320 萬 (+2.0%)
- 總市值
- $539.2 億
- 較 2023 年第 1 季 +$30.5 億 (+6.0%)
- 新進機構
- 153
- 另有 267 家加碼
- 清倉機構
- 102
- 另有 270 家減碼
另有 8 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Naples Global Advisors, LLC | 2,920 | $23.6 萬 | 0.03% | +2,920 | 新進 |
| Axxcess Wealth Management, LLC | 2,926 | $23.6 萬 | 0.02% | −5,446−65.1% | 減碼 |
| Ancora Advisors, LLC | 2,933 | $23.7 萬 | 0.01% | −576−16.4% | 減碼 |
| Global Retirement Partners, LLC | 2,946 | $23.8 萬 | 0.01% | +142+5.1% | 加碼 |
| American National Bank | 2,976 | $24.0 萬 | 0.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 2,997 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 2,998 | $24.2 萬 | 0.00% | +2,692+879.7% | 加碼 |
| Garrison Point Advisors, LLC | 3,000 | $24.2 萬 | 0.17% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 3,037 | $24.5 萬 | 0.03% | +3,037 | 新進 |
| Kolinsky Wealth Management, LLC | 3,136 | $24.9 萬 | 0.24% | +5+0.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 3,092 | $25.0 萬 | 0.00% | −1,869−37.7% | 減碼 |
| Ethic Inc. | 3,094 | $25.0 萬 | 0.01% | +3,094 | 新進 |
| Abacus Wealth Partners, LLC | 3,096 | $25.0 萬 | 0.08% | +178+6.1% | 加碼 |
| Boston Private Wealth LLC | 3,111 | $25.1 萬 | 0.00% | −193−5.8% | 減碼 |
| First Nebraska Trust Co | 3,128 | $25.3 萬 | 0.03% | 00.0% | 不變 |
| Aldebaran Financial Inc. | 3,134 | $25.3 萬 | 0.36% | 00.0% | 不變 |
| Blue Barn Wealth, LLC | 3,154 | $25.5 萬 | 0.17% | −51−1.6% | 減碼 |
| Baldwin Brothers Inc | 3,155 | $25.5 萬 | 0.02% | +24+0.8% | 加碼 |
| Angeles Wealth Management, LLC | 3,162 | $25.5 萬 | 0.03% | +3,162 | 新進 |
| Successful Portfolios LLC | 3,163 | $25.6 萬 | 0.22% | +3,163 | 新進 |
| Oak Harbor Wealth Partners, LLC | 3,182 | $25.7 萬 | 0.09% | 00.0% | 不變 |
| Comerica Securities,inc. | 3,196 | $25.9 萬 | 0.02% | +3,196 | 新進 |
| Douglas Lane & Associates, LLC | 3,209 | $25.9 萬 | 0.00% | −169−5.0% | 減碼 |
| Wimmer Associates 1, LLC | 3,218 | $26.0 萬 | 0.16% | 00.0% | 不變 |
| FirstPurpose Wealth LLC | 3,245 | $26.2 萬 | 0.11% | +110+3.5% | 加碼 |
| Nations Financial Group Inc, | 3,257 | $26.3 萬 | 0.03% | −576−15.0% | 減碼 |
| TD Private Client Wealth LLC | 3,257 | $26.3 萬 | 0.01% | +3,257 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 3,265 | $26.4 萬 | 0.00% | −830−20.3% | 減碼 |
| Opal Wealth Advisors, LLC | 3,268 | $26.4 萬 | 0.13% | +86+2.7% | 加碼 |
| Merriman Wealth Management, LLC | 3,327 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Balentine LLC | 3,347 | $27.1 萬 | 0.01% | +381+12.8% | 加碼 |
| LMG Wealth Partners, LLC | 3,361 | $27.1 萬 | 0.08% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 3,415 | $27.6 萬 | 0.01% | −120−3.4% | 減碼 |
| Paragon Capital Management LLC | 3,416 | $27.6 萬 | 0.16% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 3,437 | $27.8 萬 | 0.03% | +289+9.2% | 加碼 |
| Connolly Sarah T. | 3,500 | $28.3 萬 | 0.17% | 00.0% | 不變 |
| Capital Market Strategies LLC | 3,500 | $28.3 萬 | 0.26% | +3,500 | 新進 |
| WBH Advisory Inc | 3,513 | $28.4 萬 | 0.03% | 00.0% | 不變 |
| Inlet Private Wealth, LLC | 3,595 | $29.0 萬 | 0.07% | 00.0% | 不變 |
| Sonata Capital Group Inc | 3,605 | $29.1 萬 | 0.15% | 00.0% | 不變 |
| Dover Advisors, LLC | 3,602 | $29.1 萬 | 0.26% | +3,602 | 新進 |
| Montag A & Associates Inc | 3,609 | $29.2 萬 | 0.02% | 00.0% | 不變 |
| Argonautica Private Wealth Management, Inc | 3,670 | $29.6 萬 | 0.13% | +3,670 | 新進 |
| Montis Financial, LLC | 3,676 | $29.7 萬 | 0.20% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 3,676 | $29.7 萬 | 0.01% | +1,020+38.4% | 加碼 |
| Mirova | 3,710 | $30.0 萬 | 0.05% | −1,503−28.8% | 減碼 |
| Qtron Investments LLC | 3,732 | $30.2 萬 | 0.06% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 3,742 | $30.2 萬 | 0.03% | +1,100+41.6% | 加碼 |
| Forum Financial Management, LP | 3,757 | $30.3 萬 | 0.01% | +3,757 | 新進 |
| Burney Co | 3,767 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Triangle Securities Wealth Management | 3,805 | $30.7 萬 | 0.11% | 00.0% | 不變 |
| Nova R Wealth, Inc. | 3,826 | $30.9 萬 | 0.21% | 00.0% | 不變 |
| First Affirmative Financial Network | 3,845 | $31.1 萬 | 0.31% | +915+31.2% | 加碼 |
| Moneta Group Investment Advisors LLC | 2,931 | $31.4 萬 | 0.01% | −731−20.0% | 減碼 |
| Avestar Capital, LLC | 3,893 | $31.5 萬 | 0.05% | +102+2.7% | 加碼 |
| Wunderlich Capital Managemnt | 3,900 | $31.5 萬 | 0.15% | −25−0.6% | 減碼 |
| SFMG, LLC | 3,984 | $32.2 萬 | 0.03% | −236−5.6% | 減碼 |
| Legacy Financial Advisors, Inc. | 3,989 | $32.2 萬 | 0.06% | +265+7.1% | 加碼 |
| Sweet Financial Partners, LLC | 3,992 | $32.2 萬 | 0.08% | +60+1.5% | 加碼 |
| Poehling Capital Management, LLC | 4,000 | $32.3 萬 | 0.11% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 4,000 | $32.3 萬 | 0.04% | +4,000 | 新進 |
| KCM Investment Advisors LLC | 4,013 | $32.4 萬 | 0.01% | +4,013 | 新進 |
| Wilkinson Global Asset Management LLC | 4,035 | $32.6 萬 | 0.02% | 00.0% | 不變 |
| PDS Planning, Inc | 4,078 | $32.9 萬 | 0.04% | +284+7.5% | 加碼 |
| LCNB Corp | 4,096 | $33.1 萬 | 0.14% | −20−0.5% | 減碼 |
| Harvest Portfolios Group Inc. | 4,100 | $33.1 萬 | 0.02% | −100−2.4% | 減碼 |
| Cubic Asset Management, LLC | 4,200 | $33.9 萬 | 0.09% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 4,203 | $33.9 萬 | 0.06% | 00.0% | 不變 |
| BLB&B Advisors, LLC | 4,230 | $34.2 萬 | 0.02% | +4,230 | 新進 |
| Intellectus Partners, LLC | 4,259 | $34.4 萬 | 0.10% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 4,293 | $34.7 萬 | 0.01% | +4,293 | 新進 |
| Delta Investment Management, LLC | 4,332 | $35.0 萬 | 0.10% | −69−1.6% | 減碼 |
| Meridian Wealth Management, LLC | 4,357 | $35.2 萬 | 0.03% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 4,440 | $35.9 萬 | 0.05% | +27+0.6% | 加碼 |
| Cyndeo Wealth Partners, LLC | 4,468 | $36.1 萬 | 0.04% | −145−3.1% | 減碼 |
| Petrus Trust Company, LTA | 4,470 | $36.1 萬 | 0.04% | +4,470 | 新進 |
| Barnett & Company, Inc. | 4,525 | $36.5 萬 | 0.27% | 00.0% | 不變 |
| Davidson Trust Co | 4,551 | $36.8 萬 | 0.27% | 00.0% | 不變 |
| XML Financial, LLC | 4,584 | $37.0 萬 | 0.04% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 4,592 | $37.1 萬 | 0.04% | −1,092−19.2% | 減碼 |
| Bath Savings Trust Co | 4,595 | $37.1 萬 | 0.04% | 00.0% | 不變 |
| StrategIQ Financial Group, LLC | 4,680 | $37.8 萬 | 0.04% | +4,680 | 新進 |
| Golden State Equity Partners | 4,741 | $38.3 萬 | 0.11% | +555+13.3% | 加碼 |
| Quantitative Investment Management, LLC | 4,746 | $38.3 萬 | 0.04% | +4,746 | 新進 |
| Whittier Trust Co of Nevada Inc | 4,771 | $38.5 萬 | 0.01% | +168+3.6% | 加碼 |
| Sawtooth Solutions, LLC | 4,828 | $39.0 萬 | 0.01% | −554−10.3% | 減碼 |
| Bleakley Financial Group, LLC | 4,828 | $39.0 萬 | 0.01% | −554−10.3% | 減碼 |
| Patron Partners Advisors, LLC | 4,847 | $39.1 萬 | 0.28% | −58−1.2% | 減碼 |
| Viawealth, LLC | 4,885 | $39.5 萬 | 0.29% | +4,885 | 新進 |
| Essex Financial Services, Inc. | 4,949 | $40.0 萬 | 0.05% | −1,297−20.8% | 減碼 |
| Tranquility Partners, LLC | 4,978 | $40.2 萬 | 0.17% | +4,978 | 新進 |
| First Commonwealth Financial Corp | 5,000 | $40.4 萬 | 0.13% | +5,000 | 新進 |
| Schnieders Capital Management LLC | 5,033 | $40.7 萬 | 0.09% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 5,049 | $40.8 萬 | 0.11% | 00.0% | 不變 |
| Sigma Planning Corp | 5,073 | $41.0 萬 | 0.01% | +301+6.3% | 加碼 |
| Swiss Life Asset Management Ltd | 5,085 | $41.2 萬 | 0.01% | +596+13.3% | 加碼 |
| Stephens Inc | 5,098 | $41.2 萬 | 0.01% | +1,157+29.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,143 | $41.5 萬 | 0.03% | +841+19.5% | 加碼 |
| Walker Asset Management, LLC | 5,214 | $42.1 萬 | 0.35% | 00.0% | 不變 |
| Hyman Charles D | 5,240 | $42.3 萬 | 0.03% | −510−8.9% | 減碼 |