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 |
|---|---|---|---|---|---|
| Desjardins Global Asset Management Inc. | 41,794 | $337.6 萬 | 0.39% | +41,794 | 新進 |
| Narwhal Capital Management | 41,330 | $333.8 萬 | 0.39% | +41,330 | 新進 |
| Nicholas Investment Partners, LP | 41,154 | $332.4 萬 | 0.23% | 00.0% | 不變 |
| Synovus Financial Corp | 40,638 | $328.2 萬 | 0.04% | +4,605+12.8% | 加碼 |
| Atlantic Union Bankshares Corp | 40,423 | $326.5 萬 | 0.33% | −17,449−30.2% | 減碼 |
| Gabelli Funds LLC | 40,315 | $325.6 萬 | 0.02% | +40,315 | 新進 |
| Sterling Investment Management, Inc. | 39,497 | $319.0 萬 | 2.53% | −627−1.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 39,392 | $318.2 萬 | 0.05% | +2,700+7.4% | 加碼 |
| Metis Global Partners, LLC | 39,248 | $317.0 萬 | 0.17% | +1,177+3.1% | 加碼 |
| Windmill Hill Asset Management Ltd | 39,105 | $315.9 萬 | 1.42% | 00.0% | 不變 |
| Act Two Investors LLC | 37,985 | $306.8 萬 | 0.86% | +594+1.6% | 加碼 |
| Rockefeller Capital Management L.P. | 36,169 | $292.1 萬 | 0.01% | +1,196+3.4% | 加碼 |
| Princeton Capital Management LLC | 36,129 | $291.8 萬 | 1.21% | +174+0.5% | 加碼 |
| Permanens Capital L.P. | 35,780 | $289.8 萬 | 0.67% | −2,180−5.7% | 減碼 |
| Cerity Partners LLC | 35,449 | $286.3 萬 | 0.01% | +10,016+39.4% | 加碼 |
| RMB Capital Management, LLC | 35,447 | $286.3 萬 | 0.09% | +35,447 | 新進 |
| Peapack Gladstone Financial Corp | 34,454 | $278.3 萬 | 0.05% | −3,295−8.7% | 減碼 |
| Threadgill Financial, LLC | 34,697 | $277.8 萬 | 3.18% | +34,697 | 新進 |
| Bollard Group LLC | 34,311 | $277.1 萬 | 0.09% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 34,168 | $276.0 萬 | 0.03% | −1,020−2.9% | 減碼 |
| Baird Financial Group, Inc. | 34,042 | $275.0 萬 | 0.01% | −1,104−3.1% | 減碼 |
| Miller Howard Investments Inc | 33,819 | $273.2 萬 | 0.10% | +943+2.9% | 加碼 |
| AIA Group Ltd | 33,746 | $272.6 萬 | 0.13% | +17,746+110.9% | 加碼 |
| Guardian Capital Advisors LP | 34,627 | $267.4 萬 | 0.30% | +8,717+33.6% | 加碼 |
| Country Club Bank | 33,569 | $266.3 萬 | 0.21% | −303−0.9% | 減碼 |
| Redmond Asset Management, LLC | 32,466 | $262.2 萬 | 0.85% | −233−0.7% | 減碼 |
| Snowden Capital Advisors LLC | 32,230 | $260.6 萬 | 0.09% | −619−1.9% | 減碼 |
| Lord, Abbett & Co. LLC | 31,816 | $257.0 萬 | 0.01% | +50+0.2% | 加碼 |
| Maryland State Retirement & Pension System | 31,519 | $254.7 萬 | 0.05% | +471+1.5% | 加碼 |
| New England Research & Management, Inc. | 30,681 | $247.8 萬 | 1.44% | +7,550+32.6% | 加碼 |
| Atria Investments LLC | 30,654 | $247.6 萬 | 0.04% | −5,815−15.9% | 減碼 |
| Capital Insight Partners, LLC | 30,492 | $246.3 萬 | 0.55% | +497+1.7% | 加碼 |
| Wealthsource Partners, LLC | 30,010 | $242.4 萬 | 0.16% | +10,309+52.3% | 加碼 |
| Montrusco Bolton Investments Inc. | 29,868 | $241.5 萬 | 0.04% | −114−0.4% | 減碼 |
| Waratah Capital Advisors Ltd. | 29,690 | $239.7 萬 | 0.12% | −96,033−76.4% | 減碼 |
| Diligent Investors, LLC | 29,442 | $237.8 萬 | 0.70% | 00.0% | 不變 |
| D.A. Davidson & Co. | 29,234 | $236.1 萬 | 0.02% | −3,352−10.3% | 減碼 |
| Equitec Proprietary Markets, LLC | 28,800 | $232.6 萬 | 1.65% | 00.0% | 不變 |
| JLB & Associates Inc | 22,840 | $232.6 萬 | 0.33% | +3,843+20.2% | 加碼 |
| Stonebridge Capital Management Inc | 28,729 | $232.0 萬 | 1.08% | −2,018−6.6% | 減碼 |
| Calamos Wealth Management LLC | 27,472 | $221.9 萬 | 0.16% | −189−0.7% | 減碼 |
| Premier Fund Managers Ltd | 28,000 | $221.6 萬 | 0.09% | +28,000 | 新進 |
| Park Avenue Securities LLC | 27,350 | $221.2 萬 | 0.04% | +5,876+27.4% | 加碼 |
| Vetamer Capital Management, L.P. | 27,305 | $220.5 萬 | 3.40% | −820−2.9% | 減碼 |
| Institute for Wealth Management, LLC. | 27,262 | $220.2 萬 | 0.39% | +27,262 | 新進 |
| FDx Advisors, Inc. | 27,173 | $219.5 萬 | 0.12% | −758−2.7% | 減碼 |
| Savant Capital, LLC | 27,172 | $219.5 萬 | 0.03% | +700+2.6% | 加碼 |
| Moors & Cabot, Inc. | 27,024 | $218.3 萬 | 0.14% | +1,386+5.4% | 加碼 |
| Colony Group LLC | 26,697 | $215.6 萬 | 0.03% | +26,697 | 新進 |
| GWM Advisors LLC | 26,476 | $213.8 萬 | 0.02% | −765−2.8% | 減碼 |
| Great Lakes Advisors, LLC | 25,973 | $209.8 萬 | 0.02% | −752−2.8% | 減碼 |
| Wetherby Asset Management Inc | 25,455 | $205.6 萬 | 0.11% | +160+0.6% | 加碼 |
| United Services Automobile Association | 25,387 | $205.1 萬 | 0.06% | +25,387 | 新進 |
| AE Wealth Management LLC | 25,338 | $204.7 萬 | 0.01% | −935−3.6% | 減碼 |
| Okabena Investment Services Inc | 25,324 | $204.5 萬 | 1.50% | +8,043+46.5% | 加碼 |
| Chase Investment Counsel Corp | 25,297 | $204.3 萬 | 1.03% | −604−2.3% | 減碼 |
| Parallel Advisors, LLC | 25,104 | $202.8 萬 | 0.07% | +462+1.9% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 25,000 | $201.9 萬 | 1.26% | +25,000 | 新進 |
| We Are One Seven, LLC | 24,982 | $201.8 萬 | 0.18% | +24,982 | 新進 |
| Assenagon Asset Management S.A. | 24,774 | $200.3 萬 | 0.01% | −369−1.5% | 減碼 |
| Whittier Trust Co | 24,619 | $198.8 萬 | 0.03% | 00.0% | 不變 |
| Claret Asset Management Corp | 24,083 | $194.6 萬 | 0.38% | +169+0.7% | 加碼 |
| JustInvest LLC | 23,627 | $190.8 萬 | 0.06% | +1,589+7.2% | 加碼 |
| Veritable, L.P. | 23,434 | $189.3 萬 | 0.03% | −26−0.1% | 減碼 |
| Advisor Partners II, LLC | 23,389 | $188.9 萬 | 0.09% | +671+3.0% | 加碼 |
| Connable Office Inc | 23,303 | $188.2 萬 | 0.26% | −151−0.6% | 減碼 |
| Haverford Trust Co | 23,037 | $186.1 萬 | 0.02% | +150+0.7% | 加碼 |
| Waterfront Wealth Inc. | 22,207 | $184.1 萬 | 0.55% | +832+3.9% | 加碼 |
| Edge Capital Group, LLC | 22,608 | $182.8 萬 | 0.10% | 00.0% | 不變 |
| M&R Capital Management Inc | 22,559 | $182.3 萬 | 0.48% | −183−0.8% | 減碼 |
| Ninepoint Partners LP | 22,548 | $182.1 萬 | 0.24% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 22,516 | $181.9 萬 | 0.38% | −67−0.3% | 減碼 |
| First Trust Advisors LP | 22,462 | $181.4 萬 | 0.00% | −512−2.2% | 減碼 |
| Pecaut & Co. | 21,500 | $173.7 萬 | 0.73% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 21,402 | $172.9 萬 | 0.01% | +21,402 | 新進 |
| V Wealth Advisors LLC | 20,471 | $165.3 萬 | 0.28% | −924−4.3% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 19,948 | $161.1 萬 | 1.44% | +3,151+18.8% | 加碼 |
| SIG North Trading, ULC | 19,777 | $159.7 萬 | 0.87% | −126,425−86.5% | 減碼 |
| Quaero Capital S.A. | 19,750 | $159.5 萬 | 1.23% | 00.0% | 不變 |
| Signaturefd, LLC | 19,745 | $159.5 萬 | 0.04% | +1,208+6.5% | 加碼 |
| Baader Bank INC | 19,584 | $158.2 萬 | 0.14% | −2,758−12.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,178 | $155.0 萬 | 0.01% | −1,972−9.3% | 減碼 |
| Prudential Financial Inc | 19,183 | $154.9 萬 | 0.00% | +2,246+13.3% | 加碼 |
| Harbor Advisors LLC | 18,746 | $151.4 萬 | 0.32% | +18,746 | 新進 |
| Cresset Asset Management, LLC | 18,627 | $150.7 萬 | 0.01% | +18,627 | 新進 |
| Stock Yards Bank & Trust Co | 18,497 | $149.4 萬 | 0.05% | 00.0% | 不變 |
| Klingenstein Fields & Co LP | 18,376 | $148.4 萬 | 0.07% | 00.0% | 不變 |
| South Street Advisors LLC | 18,250 | $147.4 萬 | 0.29% | +18,250 | 新進 |
| Personal Cfo Solutions, LLC | 18,172 | $146.8 萬 | 0.30% | +802+4.6% | 加碼 |
| Mathes Company, Inc. | 17,712 | $143.1 萬 | 0.63% | +17,712 | 新進 |
| Cigna Investments Inc | 17,464 | $141.2 萬 | 0.26% | +195+1.1% | 加碼 |
| Manhattan West Asset Management, LLC | 17,398 | $140.5 萬 | 0.52% | +4,178+31.6% | 加碼 |
| CenterBook Partners LP | 17,367 | $140.3 萬 | 0.18% | −7,403−29.9% | 減碼 |
| IHT Wealth Management, LLC | 17,294 | $139.7 萬 | 0.07% | +122+0.7% | 加碼 |
| Independent Advisor Alliance | 17,188 | $138.8 萬 | 0.06% | −518−2.9% | 減碼 |
| Raymond James Trust N.A. | 17,170 | $138.6 萬 | 0.04% | −1,117−6.1% | 減碼 |
| Dakota Wealth Management | 17,045 | $137.8 萬 | 0.06% | +154+0.9% | 加碼 |
| Cetera Advisors LLC | 16,983 | $137.3 萬 | 0.02% | +816+5.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 16,989 | $137.2 萬 | 0.03% | +2,148+14.5% | 加碼 |
| Riggs Asset Managment Co. Inc. | 16,899 | $136.5 萬 | 0.48% | +16,899 | 新進 |