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 3 季 13F 持有人
Canadian Pacific Kansas City Ltd 在 2023/9/30 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
- 903
- 較 2023 年第 2 季 +28 家
- 持有股數
- 6.85 億
- 較 2023 年第 2 季 +2,016 萬 (+3.0%)
- 總市值
- $512.1 億
- 較 2023 年第 2 季 −$26.5 億 (−4.9%)
- 新進機構
- 94
- 另有 316 家加碼
- 清倉機構
- 66
- 另有 285 家減碼
另有 8 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wimmer Associates 1, LLC | 3,218 | $23.9 萬 | 0.15% | 00.0% | 不變 |
| Baldwin Brothers Inc | 3,213 | $24.0 萬 | 0.02% | +58+1.8% | 加碼 |
| Nations Financial Group Inc, | 3,227 | $24.0 萬 | 0.02% | −30−0.9% | 減碼 |
| TD Private Client Wealth LLC | 3,232 | $24.1 萬 | 0.01% | −25−0.8% | 減碼 |
| Douglas Lane & Associates, LLC | 3,244 | $24.1 萬 | 0.00% | +35+1.1% | 加碼 |
| Merriman Wealth Management, LLC | 3,327 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 3,344 | $24.9 萬 | 0.04% | +3,344 | 新進 |
| LMG Wealth Partners, LLC | 3,361 | $25.0 萬 | 0.08% | 00.0% | 不變 |
| FirstPurpose Wealth LLC | 3,399 | $25.3 萬 | 0.11% | +154+4.7% | 加碼 |
| Moneta Group Investment Advisors LLC | 3,430 | $25.5 萬 | 0.01% | +499+17.0% | 加碼 |
| V Wealth Advisors LLC | 3,440 | $25.6 萬 | 0.21% | −17,031−83.2% | 減碼 |
| Balentine LLC | 3,428 | $25.6 萬 | 0.01% | +81+2.4% | 加碼 |
| Capital Market Strategies LLC | 3,500 | $25.7 萬 | 0.26% | 00.0% | 不變 |
| Aspen Grove Capital, LLC | 3,460 | $25.8 萬 | 0.10% | +574+19.9% | 加碼 |
| WBH Advisory Inc | 3,479 | $25.9 萬 | 0.03% | −34−1.0% | 減碼 |
| Capital Investment Advisors, LLC | 3,486 | $25.9 萬 | 0.01% | +3,486 | 新進 |
| Connolly Sarah T. | 3,500 | $26.0 萬 | 0.17% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 3,534 | $26.3 萬 | 0.05% | −455−11.4% | 減碼 |
| Valeo Financial Advisors, LLC | 3,556 | $26.5 萬 | 0.01% | +141+4.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,565 | $26.5 萬 | 0.00% | +300+9.2% | 加碼 |
| Inlet Private Wealth, LLC | 3,595 | $26.8 萬 | 0.09% | 00.0% | 不變 |
| Sonata Capital Group Inc | 3,605 | $26.8 萬 | 0.14% | 00.0% | 不變 |
| Paragon Capital Management LLC | 3,609 | $26.9 萬 | 0.16% | +193+5.6% | 加碼 |
| Montag A & Associates Inc | 3,609 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| Montis Financial, LLC | 3,676 | $27.4 萬 | 0.18% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 3,690 | $27.5 萬 | 0.03% | +253+7.4% | 加碼 |
| NEOS Investment Management LLC | 3,696 | $27.5 萬 | 0.04% | +3,696 | 新進 |
| Opal Wealth Advisors, LLC | 3,728 | $27.7 萬 | 0.16% | +460+14.1% | 加碼 |
| Salomon & Ludwin, LLC | 3,742 | $27.8 萬 | 0.03% | 00.0% | 不變 |
| Qtron Investments LLC | 3,732 | $27.9 萬 | 0.05% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 3,749 | $27.9 萬 | 0.01% | +73+2.0% | 加碼 |
| Forum Financial Management, LP | 3,759 | $28.0 萬 | 0.01% | +2+0.1% | 加碼 |
| Burney Co | 3,767 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Argonautica Private Wealth Management, Inc | 3,794 | $28.2 萬 | 0.13% | +124+3.4% | 加碼 |
| Triangle Securities Wealth Management | 3,805 | $28.3 萬 | 0.10% | 00.0% | 不變 |
| Nova R Wealth, Inc. | 3,831 | $28.5 萬 | 0.20% | +5+0.1% | 加碼 |
| Harvest Portfolios Group Inc. | 3,900 | $29.0 萬 | 0.01% | −200−4.9% | 減碼 |
| Wunderlich Capital Managemnt | 3,900 | $29.0 萬 | 0.14% | 00.0% | 不變 |
| GTS Securities LLC | 3,902 | $29.0 萬 | 0.01% | +3,902 | 新進 |
| Avestar Capital, LLC | 3,907 | $29.1 萬 | 0.04% | +14+0.4% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 2,929 | $29.6 萬 | 0.01% | +2,929 | 新進 |
| Levin Capital Strategies, L.P. | 4,000 | $29.8 萬 | 0.04% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 4,000 | $29.8 萬 | 0.10% | 00.0% | 不變 |
| Norman Fields, Gottscho Capital Management, LLC | 4,015 | $29.9 萬 | 0.13% | +1,495+59.3% | 加碼 |
| Wilkinson Global Asset Management LLC | 4,035 | $30.0 萬 | 0.02% | 00.0% | 不變 |
| SFMG, LLC | 4,065 | $30.2 萬 | 0.03% | +81+2.0% | 加碼 |
| LCNB Corp | 4,096 | $30.5 萬 | 0.13% | 00.0% | 不變 |
| Washington Trust Bank | 4,122 | $30.7 萬 | 0.03% | +4,122 | 新進 |
| Intellectus Partners, LLC | 4,152 | $31.0 萬 | 0.10% | −107−2.5% | 減碼 |
| Summit Trail Advisors, LLC | 4,168 | $31.1 萬 | 0.01% | −125−2.9% | 減碼 |
| Cubic Asset Management, LLC | 4,200 | $31.3 萬 | 0.09% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 4,203 | $31.3 萬 | 0.05% | 00.0% | 不變 |
| Geller Advisors LLC | 4,200 | $31.3 萬 | 0.04% | +4,200 | 新進 |
| Patron Partners Advisors, LLC | 4,224 | $31.4 萬 | 0.23% | −623−12.9% | 減碼 |
| Comerica Securities,inc. | 4,213 | $31.5 萬 | 0.03% | +1,017+31.8% | 加碼 |
| BLB&B Advisors, LLC | 4,230 | $31.6 萬 | 0.02% | 00.0% | 不變 |
| Dover Advisors, LLC | 4,246 | $31.7 萬 | 0.32% | +644+17.9% | 加碼 |
| PDS Planning, Inc | 4,326 | $32.2 萬 | 0.04% | +248+6.1% | 加碼 |
| Strategic Wealth Partners, Ltd. | 4,334 | $32.2 萬 | 0.04% | −106−2.4% | 減碼 |
| Meridian Wealth Management, LLC | 4,357 | $32.4 萬 | 0.02% | 00.0% | 不變 |
| DFPG Investments, LLC | 4,494 | $32.7 萬 | 0.03% | −7,418−62.3% | 減碼 |
| Man Group plc | – | $32.9 萬 | 0.00% | – | – |
| Perpetual Ltd | 4,427 | $32.9 萬 | 0.00% | −2,532−36.4% | 減碼 |
| Cyndeo Wealth Partners, LLC | 4,468 | $33.2 萬 | 0.03% | 00.0% | 不變 |
| Prospera Financial Services Inc | 4,468 | $33.3 萬 | 0.01% | −1,139−20.3% | 減碼 |
| Barnett & Company, Inc. | 4,525 | $33.7 萬 | 0.26% | 00.0% | 不變 |
| Davidson Trust Co | 4,551 | $33.9 萬 | 0.25% | 00.0% | 不變 |
| First Affirmative Financial Network | 4,584 | $34.1 萬 | 0.33% | +739+19.2% | 加碼 |
| XML Financial, LLC | 4,584 | $34.1 萬 | 0.04% | 00.0% | 不變 |
| Peregrine Asset Advisers, Inc. | 4,585 | $34.1 萬 | 0.18% | +4,585 | 新進 |
| Bath Savings Trust Co | 4,595 | $34.2 萬 | 0.04% | 00.0% | 不變 |
| Delta Investment Management, LLC | 4,641 | $34.5 萬 | 0.10% | +309+7.1% | 加碼 |
| Golden State Equity Partners | 4,657 | $34.7 萬 | 0.10% | −84−1.8% | 減碼 |
| Jefferies Financial Group Inc. | 4,670 | $34.7 萬 | 0.01% | +4,670 | 新進 |
| StrategIQ Financial Group, LLC | 4,686 | $34.9 萬 | 0.04% | +6+0.1% | 加碼 |
| Wedbush Securities Inc | 4,701 | $35.0 萬 | 0.02% | −792−14.4% | 減碼 |
| Schnieders Capital Management LLC | 4,693 | $35.0 萬 | 0.08% | −340−6.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 4,771 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 4,804 | $35.7 萬 | 0.01% | +4,804 | 新進 |
| Sawtooth Solutions, LLC | 4,811 | $35.8 萬 | 0.01% | −17−0.4% | 減碼 |
| Bleakley Financial Group, LLC | 4,811 | $35.8 萬 | 0.01% | −17−0.4% | 減碼 |
| Fred Alger Management, LLC | 4,836 | $36.0 萬 | 0.00% | +4,836 | 新進 |
| Icon Wealth Partners, LLC | 4,849 | $36.1 萬 | 0.04% | +257+5.6% | 加碼 |
| Viawealth, LLC | 4,885 | $36.3 萬 | 0.27% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 4,892 | $36.4 萬 | 0.04% | −57−1.2% | 減碼 |
| Axq Capital, LP | 4,900 | $36.5 萬 | 0.13% | −1,700−25.8% | 減碼 |
| United Capital Financial Advisers, LLC | 4,941 | $36.8 萬 | 0.00% | −633−11.4% | 減碼 |
| Davenport & Co LLC | 4,952 | $37.0 萬 | 0.00% | −1,119−18.4% | 減碼 |
| First Commonwealth Financial Corp | 5,000 | $37.2 萬 | 0.12% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 5,049 | $37.6 萬 | 0.10% | 00.0% | 不變 |
| Tranquility Partners, LLC | 5,066 | $37.7 萬 | 0.16% | +88+1.8% | 加碼 |
| Pinnacle Financial Partners Inc | 5,082 | $37.9 萬 | 0.01% | +3,304+185.8% | 加碼 |
| Swiss Life Asset Management Ltd | 5,085 | $37.9 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,143 | $38.3 萬 | 0.03% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 5,163 | $38.4 萬 | 0.11% | +5,163 | 新進 |
| Walker Asset Management, LLC | 5,214 | $38.8 萬 | 0.35% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 5,212 | $38.9 萬 | 0.03% | −581−10.0% | 減碼 |
| Buckingham Strategic Wealth, LLC | 5,264 | $39.2 萬 | 0.01% | −49−0.9% | 減碼 |
| Legacy Bridge, LLC | 5,344 | $39.8 萬 | 0.28% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 5,513 | $41.0 萬 | 0.04% | −325−5.6% | 減碼 |