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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 16,897 | $136.5 萬 | 0.01% | +1,698+11.2% | 加碼 |
| Peregrine Capital Management LLC | 16,794 | $135.6 萬 | 0.04% | +2,772+19.8% | 加碼 |
| Conway Capital Management, Inc. | 16,608 | $134.1 萬 | 0.94% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 16,470 | $133.2 萬 | 0.01% | +1,285+8.5% | 加碼 |
| Legacy Wealth Asset Management, LLC | 16,183 | $130.7 萬 | 0.46% | +64+0.4% | 加碼 |
| Ingalls & Snyder LLC | 15,871 | $128.2 萬 | 0.06% | +437+2.8% | 加碼 |
| Yousif Capital Management, LLC | 15,759 | $127.3 萬 | 0.02% | −110−0.7% | 減碼 |
| Sanders Morris Harris LLC | 15,604 | $127.3 萬 | 0.28% | +15,604 | 新進 |
| Fruth Investment Management | 15,652 | $126.4 萬 | 0.36% | −300−1.9% | 減碼 |
| CWM, LLC | 15,556 | $125.6 萬 | 0.01% | +1,019+7.0% | 加碼 |
| Intrust Bank NA | 15,370 | $124.1 萬 | 0.15% | −29−0.2% | 減碼 |
| Becker Capital Management Inc | 15,285 | $123.7 萬 | 0.05% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 15,234 | $123.0 萬 | 0.05% | +516+3.5% | 加碼 |
| Aft, Forsyth & Sober, LLC | 15,141 | $122.3 萬 | 0.51% | 00.0% | 不變 |
| Brown Advisory Inc | 15,028 | $121.4 萬 | 0.00% | +3,078+25.8% | 加碼 |
| National Asset Management, Inc. | 14,961 | $121.0 萬 | 0.03% | +358+2.5% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 15,000 | $121.0 萬 | 0.06% | 00.0% | 不變 |
| Aigen Investment Management, LP | 14,867 | $120.1 萬 | 0.18% | +12,228+463.4% | 加碼 |
| BKD Wealth Advisors, LLC | 14,786 | $119.4 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 14,731 | $119.1 萬 | 0.01% | +2,500+20.4% | 加碼 |
| Carnegie Capital Asset Management, LLC | 14,618 | $118.1 萬 | 0.04% | −3,666−20.1% | 減碼 |
| Calamos Advisors LLC | 14,553 | $117.5 萬 | 0.01% | +14+0.1% | 加碼 |
| Johnson Investment Counsel Inc | 14,398 | $116.3 萬 | 0.01% | +59+0.4% | 加碼 |
| Mitchell Capital Management Co | 14,250 | $115.1 萬 | 0.26% | +877+6.6% | 加碼 |
| Proequities, Inc. | 14,013 | $113.5 萬 | 0.09% | +3,737+36.4% | 加碼 |
| Integrated Wealth Concepts LLC | 14,001 | $113.1 萬 | 0.02% | +14,001 | 新進 |
| Icon Advisers Inc | 14,000 | $113.1 萬 | 0.29% | +14,000 | 新進 |
| Shelton Capital Management | 13,450 | $108.6 萬 | 0.04% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 13,398 | $108.2 萬 | 0.14% | +211+1.6% | 加碼 |
| Apollon Wealth Management, LLC | 13,356 | $107.9 萬 | 0.05% | −425−3.1% | 減碼 |
| Caldwell Sutter Capital, Inc. | 13,250 | $107.0 萬 | 0.56% | +13,250 | 新進 |
| Aspiriant, LLC | 13,200 | $106.6 萬 | 0.05% | +13,200 | 新進 |
| D. E. Shaw & Co., Inc. | 13,181 | $106.5 萬 | 0.00% | −6,855−34.2% | 減碼 |
| SYSTM Wealth Solutions LLC | 13,125 | $106.0 萬 | 0.14% | +1,709+15.0% | 加碼 |
| Voya Investment Management LLC | 13,004 | $105.0 萬 | 0.00% | +5,338+69.6% | 加碼 |
| UBS Oconnor LLC | 12,985 | $104.9 萬 | 0.02% | +12,985 | 新進 |
| Austin Asset Management Co Inc | 12,918 | $104.3 萬 | 0.30% | 00.0% | 不變 |
| Continental Investors Services, Inc. | 12,686 | $103.4 萬 | 1.22% | +6,343+100.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 12,803 | $103.4 萬 | 0.05% | +12,803 | 新進 |
| Stamos Capital Partners, L.P. | 12,750 | $103.0 萬 | 0.24% | +2,440+23.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 12,590 | $101.7 萬 | 0.03% | −100−0.8% | 減碼 |
| First Capital Advisors Group, LLC. | 12,519 | $101.1 萬 | 0.53% | −34−0.3% | 減碼 |
| Hemenway Trust Co LLC | 12,408 | $100.2 萬 | 0.10% | −1,115−8.2% | 減碼 |
| Ieq Capital, LLC | 12,340 | $99.7 萬 | 0.02% | +3,243+35.6% | 加碼 |
| Independent Solutions Wealth Management, LLC | 12,305 | $99.4 萬 | 0.27% | +12,305 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 12,304 | $99.4 萬 | 0.36% | 00.0% | 不變 |
| Coastline Trust Co | 12,242 | $98.9 萬 | 0.14% | 00.0% | 不變 |
| CWM Advisors, LLC | 12,168 | $98.3 萬 | 0.12% | +12,168 | 新進 |
| Guggenheim Capital LLC | 12,164 | $98.2 萬 | 0.01% | −2,496−17.0% | 減碼 |
| Quad-Cities Investment Group, LLC | 12,159 | $98.2 萬 | 0.64% | 00.0% | 不變 |
| Meritage Portfolio Management | 12,084 | $97.6 萬 | 0.07% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 11,970 | $96.8 萬 | 0.01% | −4,084−25.4% | 減碼 |
| DFPG Investments, LLC | 11,912 | $96.2 萬 | 0.09% | +408+3.5% | 加碼 |
| DSM Capital Partners LLC | 11,799 | $95.3 萬 | 0.02% | +11,799 | 新進 |
| DF Dent & Co Inc | 11,649 | $94.1 萬 | 0.01% | −760−6.1% | 減碼 |
| Hudson Value Partners, LLC | 11,614 | $93.7 萬 | 0.48% | +1,114+10.6% | 加碼 |
| Thrivent Financial for Lutherans | 11,752 | $93.7 萬 | 0.00% | +921+8.5% | 加碼 |
| Wealth Alliance | 11,590 | $93.6 萬 | 0.14% | +244+2.2% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 11,513 | $93.0 萬 | 0.03% | −268−2.3% | 減碼 |
| Wesbanco Bank Inc | 11,473 | $92.7 萬 | 0.04% | −2,627−18.6% | 減碼 |
| Guyasuta Investment Advisors Inc | 11,468 | $92.6 萬 | 0.07% | −331−2.8% | 減碼 |
| Bessemer Securities LLC | 11,445 | $92.4 萬 | 0.61% | +745+7.0% | 加碼 |
| Washington Trust Advisors, Inc. | 11,422 | $92.3 萬 | 0.09% | −1,462−11.3% | 減碼 |
| James Hambro & Partners | 11,600 | $92.1 萬 | 0.06% | 00.0% | 不變 |
| Marietta Investment Partners LLC | 11,350 | $91.7 萬 | 0.24% | +117+1.0% | 加碼 |
| Dorchester Wealth Management Co | 11,303 | $91.3 萬 | 0.19% | −1,300−10.3% | 減碼 |
| Tacita Capital Inc | 11,260 | $91.0 萬 | 0.67% | −2,760−19.7% | 減碼 |
| Alera Investment Advisors, LLC | 11,076 | $89.5 萬 | 0.19% | +3,323+42.9% | 加碼 |
| Mayflower Financial Advisors, LLC | 11,003 | $89.0 萬 | 0.12% | −223−2.0% | 減碼 |
| Kestra Advisory Services, LLC | 10,963 | $88.5 萬 | 0.01% | +4,198+62.1% | 加碼 |
| Fortune Financial Advisors, LLC | 10,931 | $88.3 萬 | 0.66% | +10,931 | 新進 |
| Atria Wealth Solutions, Inc. | 10,915 | $88.2 萬 | 0.01% | +10,915 | 新進 |
| ArrowMark Colorado Holdings LLC | 10,763 | $86.9 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 10,704 | $86.5 萬 | 0.00% | −4,227−28.3% | 減碼 |
| Wade G W & Inc | 10,682 | $86.3 萬 | 0.03% | +10,682 | 新進 |
| Legacy Financial Strategies, LLC | 10,517 | $84.9 萬 | 0.28% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 10,454 | $84.4 萬 | 0.06% | −708−6.3% | 減碼 |
| VeraBank, N.A. | 10,328 | $83.4 萬 | 0.32% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 10,224 | $82.6 萬 | 0.02% | +10,224 | 新進 |
| Sequoia Financial Advisors, LLC | 10,081 | $81.4 萬 | 0.01% | +10,081 | 新進 |
| Waldron Private Wealth LLC | 9,961 | $80.6 萬 | 0.04% | −595−5.6% | 減碼 |
| Bayesian Capital Management, LP | 9,939 | $80.3 萬 | 0.09% | −26,900−73.0% | 減碼 |
| Brown Brothers Harriman & Co | 9,834 | $79.4 萬 | 0.01% | −2,595−20.9% | 減碼 |
| Advisory Services Network, LLC | 9,824 | $79.4 萬 | 0.02% | −722−6.8% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 9,655 | $78.0 萬 | 0.13% | −664−6.4% | 減碼 |
| Ratan Capital Management LP | 9,646 | $77.9 萬 | 1.08% | +9,646 | 新進 |
| King Luther Capital Management Corp | 9,588 | $77.4 萬 | 0.00% | −96−1.0% | 減碼 |
| Private Capital Advisors, Inc. | 9,517 | $76.9 萬 | 0.13% | 00.0% | 不變 |
| Private Advisor Group, LLC | 9,453 | $76.8 萬 | 0.01% | −152−1.6% | 減碼 |
| Brighton Jones LLC | 9,335 | $75.4 萬 | 0.04% | +64+0.7% | 加碼 |
| Allworth Financial LP | 9,290 | $75.0 萬 | 0.01% | −31−0.3% | 減碼 |
| Accretive Wealth Partners, LLC | 9,223 | $74.5 萬 | 0.44% | +464+5.3% | 加碼 |
| Asset Management Group, Inc. | 9,174 | $74.1 萬 | 0.16% | 00.0% | 不變 |
| Brookstone Capital Management | 9,431 | $73.9 萬 | 0.01% | −14−0.1% | 減碼 |
| Lido Advisors, LLC | 9,135 | $73.8 萬 | 0.01% | +918+11.2% | 加碼 |
| Ballast Advisors LLC | 9,087 | $73.4 萬 | 0.28% | +9,087 | 新進 |
| Checchi Capital Advisers, LLC | 9,085 | $73.4 萬 | 0.07% | +9,085 | 新進 |
| Financial Advocates Investment Management | 9,006 | $72.8 萬 | 0.05% | +106+1.2% | 加碼 |
| Transatlantique Private Wealth LLC | 8,951 | $72.2 萬 | 0.38% | +150+1.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,902 | $71.9 萬 | 0.02% | +24+0.3% | 加碼 |