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 |
|---|---|---|---|---|---|
| Argent Trust Co | 8,901 | $71.9 萬 | 0.04% | −138−1.5% | 減碼 |
| Cipher Capital LP | 8,853 | $71.5 萬 | 0.12% | +8,853 | 新進 |
| Anchor Capital Advisors LLC | 8,698 | $70.3 萬 | 0.02% | −187−2.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 8,652 | $69.9 萬 | 0.10% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 8,597 | $69.4 萬 | 0.09% | +20+0.2% | 加碼 |
| Pacer Advisors, Inc. | 8,559 | $69.1 萬 | 0.00% | +1,375+19.1% | 加碼 |
| Tiedemann Advisors, LLC | 8,472 | $68.5 萬 | 0.03% | −480−5.4% | 減碼 |
| Sound Stewardship, LLC | 8,368 | $67.6 萬 | 0.45% | −200−2.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,367 | $67.6 萬 | 0.00% | −1,176−12.3% | 減碼 |
| Bradley Foster & Sargent Inc | 8,331 | $67.3 萬 | 0.01% | +105+1.3% | 加碼 |
| Tiaa, FSB | 8,309 | $67.1 萬 | 0.00% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 8,228 | $66.5 萬 | 0.06% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 8,189 | $66.1 萬 | 0.07% | −125−1.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,158 | $65.9 萬 | 0.01% | −11−0.1% | 減碼 |
| Proficio Capital Partners LLC | 8,095 | $65.4 萬 | 0.09% | −26−0.3% | 減碼 |
| Modera Wealth Management, LLC | 7,995 | $64.6 萬 | 0.01% | +2,653+49.7% | 加碼 |
| Bahl & Gaynor Inc | 7,981 | $64.5 萬 | 0.00% | −34−0.4% | 減碼 |
| Waycross Investment Management Co | 7,907 | $63.9 萬 | 0.67% | −118−1.5% | 減碼 |
| Veriti Management LLC | 7,874 | $63.6 萬 | 0.07% | −843−9.7% | 減碼 |
| Saturna Capital CORP | 7,868 | $63.5 萬 | 0.01% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 7,822 | $63.3 萬 | 0.19% | +100+1.3% | 加碼 |
| Coldstream Capital Management Inc | 7,800 | $63.0 萬 | 0.02% | −53−0.7% | 減碼 |
| Chicago Partners Investment Group LLC | 7,845 | $62.8 萬 | 0.03% | +5,245+201.7% | 加碼 |
| RSM US Wealth Management LLC | 7,607 | $61.6 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 7,579 | $61.2 萬 | 0.00% | +7,579 | 新進 |
| Capricorn Fund Managers Ltd | 7,562 | $61.1 萬 | 0.22% | +7,562 | 新進 |
| Zimmer Partners, LP | 7,500 | $60.6 萬 | 0.02% | +7,500 | 新進 |
| Cohen Capital Management, Inc. | 7,500 | $60.6 萬 | 0.12% | 00.0% | 不變 |
| Forza Wealth Management, LLC | 7,500 | $60.6 萬 | 0.31% | 00.0% | 不變 |
| Platform Technology Partners | 7,669 | $59.9 萬 | 0.28% | 00.0% | 不變 |
| Columbia Trust Co 01012016 | 7,384 | $59.6 萬 | 0.33% | 00.0% | 不變 |
| Forte Capital LLC | 7,342 | $59.3 萬 | 0.09% | −175−2.3% | 減碼 |
| American Trust | 7,263 | $58.7 萬 | 0.04% | −190−2.5% | 減碼 |
| Quantinno Capital Management LP | 7,139 | $57.7 萬 | 0.03% | +238+3.4% | 加碼 |
| HBK Sorce Advisory LLC | 7,089 | $57.3 萬 | 0.02% | −95−1.3% | 減碼 |
| Schechter Investment Advisors, LLC | 7,079 | $57.2 萬 | 0.05% | +43+0.6% | 加碼 |
| Clarius Group, LLC | 7,078 | $57.2 萬 | 0.04% | −21−0.3% | 減碼 |
| Principal Street Partners, LLC | 7,032 | $56.8 萬 | 0.14% | −59−0.8% | 減碼 |
| Hilltop Holdings Inc. | 7,033 | $56.8 萬 | 0.07% | −351−4.8% | 減碼 |
| Balyasny Asset Management LLC | 7,023 | $56.7 萬 | 0.00% | +7,023 | 新進 |
| BW Gestao de Investimentos Ltda. | 7,000 | $56.5 萬 | 0.09% | +7,000 | 新進 |
| Perpetual Ltd | 6,959 | $56.2 萬 | 0.00% | −123−1.7% | 減碼 |
| Phraction Management LLC | 6,942 | $56.1 萬 | 0.28% | +77+1.1% | 加碼 |
| RFG Advisory, LLC | 6,898 | $55.7 萬 | 0.02% | −223−3.1% | 減碼 |
| Jackson Wealth Management, LLC | 6,731 | $54.4 萬 | 0.08% | −351−5.0% | 減碼 |
| Wealthcare Advisory Partners LLC | 6,683 | $54.0 萬 | 0.02% | −36−0.5% | 減碼 |
| Ballentine Partners, LLC | 6,669 | $53.9 萬 | 0.01% | −566−7.8% | 減碼 |
| Avantax Advisory Services, Inc. | 6,612 | $53.4 萬 | 0.01% | −849−11.4% | 減碼 |
| Axq Capital, LP | 6,600 | $53.3 萬 | 0.66% | −1,500−18.5% | 減碼 |
| Advisor OS, LLC | 6,596 | $53.3 萬 | 0.09% | +477+7.8% | 加碼 |
| Ritholtz Wealth Management | 6,541 | $52.8 萬 | 0.02% | +689+11.8% | 加碼 |
| Old National Bancorp | 6,198 | $50.1 萬 | 0.01% | −3,326−34.9% | 減碼 |
| Midwest Financial Group LLC | 6,175 | $49.9 萬 | 0.42% | +6,175 | 新進 |
| Evergreen Capital Management LLC | 6,167 | $49.9 萬 | 0.02% | +157+2.6% | 加碼 |
| Wahed Invest LLC | 6,100 | $49.3 萬 | 0.17% | +560+10.1% | 加碼 |
| Davenport & Co LLC | 6,071 | $49.0 萬 | 0.00% | +510+9.2% | 加碼 |
| Gotham Asset Management, LLC | 6,012 | $48.6 萬 | 0.01% | +6,012 | 新進 |
| 9258 Wealth Management, LLC | 6,009 | $48.5 萬 | 0.09% | −554−8.4% | 減碼 |
| MAI Capital Management | 6,000 | $48.5 萬 | 0.01% | −129−2.1% | 減碼 |
| First Horizon Advisors, Inc. | 5,922 | $47.8 萬 | 0.02% | −2,503−29.7% | 減碼 |
| Cullen Capital Management LLC | 5,917 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Summit Asset Management, LLC | 5,906 | $47.7 萬 | 0.13% | 00.0% | 不變 |
| Arden Trust Co | 5,848 | $47.3 萬 | 0.08% | −5,729−49.5% | 減碼 |
| Bristol Gate Capital Partners Inc. | 5,850 | $47.3 萬 | 0.02% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,853 | $47.3 萬 | 0.01% | +1,900+48.1% | 加碼 |
| Quadrant Capital Group LLC | 5,838 | $47.2 萬 | 0.05% | −1,340−18.7% | 減碼 |
| Portside Wealth Group, LLC | 5,827 | $47.1 萬 | 0.09% | +5,827 | 新進 |
| Vontobel Holding Ltd. | 5,815 | $47.0 萬 | 0.00% | +5,815 | 新進 |
| CAPROCK Group, Inc. | 5,793 | $46.9 萬 | 0.03% | −2,988−34.0% | 減碼 |
| Lincoln National Corp | 5,792 | $46.8 萬 | 0.01% | +1,544+36.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 5,775 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| First City Capital Management, Inc. | 5,687 | $45.9 萬 | 0.27% | 00.0% | 不變 |
| One + One Wealth Management, LLC | 5,643 | $45.6 萬 | 0.29% | 00.0% | 不變 |
| BMS Financial Advisors, LLC | 5,604 | $45.3 萬 | 0.30% | −163−2.8% | 減碼 |
| Prospera Financial Services Inc | 5,607 | $45.3 萬 | 0.02% | +310+5.9% | 加碼 |
| Thomas White International Ltd | 5,594 | $45.2 萬 | 0.09% | +31+0.6% | 加碼 |
| United Capital Financial Advisers, LLC | 5,574 | $45.0 萬 | 0.00% | −586−9.5% | 減碼 |
| Wedbush Securities Inc | 5,493 | $44.4 萬 | 0.02% | +20.0% | 加碼 |
| Bokf, NA | 5,370 | $43.4 萬 | 0.01% | −628−10.5% | 減碼 |
| Legacy Bridge, LLC | 5,344 | $43.2 萬 | 0.29% | −778−12.7% | 減碼 |
| Buckingham Strategic Wealth, LLC | 5,313 | $42.9 萬 | 0.01% | +596+12.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 5,274 | $42.6 萬 | 0.01% | −221−4.0% | 減碼 |
| Hyman Charles D | 5,240 | $42.3 萬 | 0.03% | −510−8.9% | 減碼 |
| Walker Asset Management, LLC | 5,214 | $42.1 萬 | 0.35% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,143 | $41.5 萬 | 0.03% | +841+19.5% | 加碼 |
| Stephens Inc | 5,098 | $41.2 萬 | 0.01% | +1,157+29.4% | 加碼 |
| Swiss Life Asset Management Ltd | 5,085 | $41.2 萬 | 0.01% | +596+13.3% | 加碼 |
| Sigma Planning Corp | 5,073 | $41.0 萬 | 0.01% | +301+6.3% | 加碼 |
| Citizens National Bank Trust Department | 5,049 | $40.8 萬 | 0.11% | 00.0% | 不變 |
| Schnieders Capital Management LLC | 5,033 | $40.7 萬 | 0.09% | 00.0% | 不變 |
| First Commonwealth Financial Corp | 5,000 | $40.4 萬 | 0.13% | +5,000 | 新進 |
| Tranquility Partners, LLC | 4,978 | $40.2 萬 | 0.17% | +4,978 | 新進 |
| Essex Financial Services, Inc. | 4,949 | $40.0 萬 | 0.05% | −1,297−20.8% | 減碼 |
| Viawealth, LLC | 4,885 | $39.5 萬 | 0.29% | +4,885 | 新進 |
| Patron Partners Advisors, LLC | 4,847 | $39.1 萬 | 0.28% | −58−1.2% | 減碼 |
| 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 |
| Whittier Trust Co of Nevada Inc | 4,771 | $38.5 萬 | 0.01% | +168+3.6% | 加碼 |
| Quantitative Investment Management, LLC | 4,746 | $38.3 萬 | 0.04% | +4,746 | 新進 |
| Golden State Equity Partners | 4,741 | $38.3 萬 | 0.11% | +555+13.3% | 加碼 |