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 |
|---|---|---|---|---|---|
| Ramirez Asset Management, Inc. | 5,592 | $41.6 萬 | 0.09% | +5,592 | 新進 |
| One + One Wealth Management, LLC | 5,643 | $42.0 萬 | 0.27% | 00.0% | 不變 |
| Moreno Evelyn V | 5,675 | $42.2 萬 | 0.09% | +2,850+100.9% | 加碼 |
| First City Capital Management, Inc. | 5,687 | $42.3 萬 | 0.27% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 5,737 | $42.7 萬 | 0.01% | −2,258−28.2% | 減碼 |
| Sargent Investment Group, LLC | 5,769 | $42.9 萬 | 0.10% | +5,769 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,853 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 5,775 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 5,815 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Summit Asset Management, LLC | 5,906 | $43.9 萬 | 0.12% | 00.0% | 不變 |
| Cullen Capital Management LLC | 5,917 | $44.0 萬 | 0.01% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 5,948 | $44.3 萬 | 0.09% | −61−1.0% | 減碼 |
| Sigma Planning Corp | 5,977 | $44.5 萬 | 0.02% | +904+17.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 6,044 | $45.0 萬 | 0.01% | +770+14.6% | 加碼 |
| Portside Wealth Group, LLC | 6,081 | $45.1 萬 | 0.08% | +254+4.4% | 加碼 |
| First Horizon Advisors, Inc. | 6,099 | $45.4 萬 | 0.02% | +177+3.0% | 加碼 |
| Coastline Trust Co | 6,100 | $45.4 萬 | 0.07% | −6,142−50.2% | 減碼 |
| Midwest Financial Group LLC | 6,175 | $45.9 萬 | 0.39% | 00.0% | 不變 |
| Stephens Inc | 6,195 | $46.1 萬 | 0.01% | +1,097+21.5% | 加碼 |
| Sabal Trust CO | 6,200 | $46.1 萬 | 0.03% | +6,200 | 新進 |
| Baker Tilly Wealth Management, LLC | 6,201 | $46.1 萬 | 0.08% | −1,988−24.3% | 減碼 |
| Clarius Group, LLC | 6,284 | $46.8 萬 | 0.04% | −794−11.2% | 減碼 |
| Avantax Advisory Services, Inc. | 6,340 | $47.2 萬 | 0.01% | −272−4.1% | 減碼 |
| Continental Investors Services, Inc. | 6,343 | $47.2 萬 | 1.43% | −6,343−50.0% | 減碼 |
| Evergreen Capital Management LLC | 6,362 | $47.4 萬 | 0.02% | +195+3.2% | 加碼 |
| SS&H Financial Advisors, Inc. | 6,489 | $48.3 萬 | 0.23% | +6,489 | 新進 |
| MAI Capital Management | 6,493 | $48.3 萬 | 0.01% | +493+8.2% | 加碼 |
| Wealthcare Advisory Partners LLC | 6,562 | $48.8 萬 | 0.02% | −121−1.8% | 減碼 |
| Wahed Invest LLC | 6,568 | $49.0 萬 | 0.16% | +468+7.7% | 加碼 |
| Colony Group LLC | 6,610 | $49.2 萬 | 0.01% | −20,087−75.2% | 減碼 |
| Sweet Financial Partners, LLC | 6,617 | $49.2 萬 | 0.13% | +2,625+65.8% | 加碼 |
| Ballentine Partners, LLC | 6,669 | $49.6 萬 | 0.01% | 00.0% | 不變 |
| Granite Bay Wealth Management, LLC | 6,300 | $50.0 萬 | 0.00% | +6,300 | 新進 |
| Ritholtz Wealth Management | 6,790 | $50.5 萬 | 0.02% | +249+3.8% | 加碼 |
| Anchor Capital Advisors LLC | 6,814 | $50.7 萬 | 0.01% | −1,884−21.7% | 減碼 |
| Trustmark National Bank Trust Department | 6,822 | $50.8 萬 | 0.05% | +6,822 | 新進 |
| Principal Street Partners, LLC | 6,846 | $50.9 萬 | 0.10% | −186−2.6% | 減碼 |
| Bessemer Securities LLC | 6,897 | $51.5 萬 | 0.71% | −4,548−39.7% | 減碼 |
| Bristol Gate Capital Partners Inc. | 7,018 | $52.4 萬 | 0.03% | +1,168+20.0% | 加碼 |
| Old National Bancorp | 7,070 | $52.6 萬 | 0.02% | +872+14.1% | 加碼 |
| Hilltop Holdings Inc. | 7,070 | $52.6 萬 | 0.07% | +37+0.5% | 加碼 |
| HBK Sorce Advisory LLC | 7,104 | $52.9 萬 | 0.02% | +15+0.2% | 加碼 |
| Banque Cantonale Vaudoise | 7,107 | $53.1 萬 | 0.03% | +7,107 | 新進 |
| Forte Capital LLC | 7,142 | $53.1 萬 | 0.08% | −200−2.7% | 減碼 |
| Schechter Investment Advisors, LLC | 7,145 | $53.3 萬 | 0.05% | +66+0.9% | 加碼 |
| Phraction Management LLC | 7,218 | $53.7 萬 | 0.26% | +276+4.0% | 加碼 |
| RFG Advisory, LLC | 7,315 | $54.4 萬 | 0.02% | +417+6.0% | 加碼 |
| Columbia Trust Co 01012016 | 7,384 | $54.9 萬 | 0.32% | 00.0% | 不變 |
| Lincoln National Corp | 7,470 | $55.6 萬 | 0.01% | +1,678+29.0% | 加碼 |
| Zimmer Partners, LP | 7,500 | $55.8 萬 | 0.01% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 7,500 | $55.8 萬 | 0.11% | 00.0% | 不變 |
| Forza Wealth Management, LLC | 7,500 | $55.8 萬 | 0.29% | 00.0% | 不變 |
| Concorde Financial Corp | 7,500 | $55.9 萬 | 0.95% | −37,110−83.2% | 減碼 |
| Capricorn Fund Managers Ltd | 7,562 | $56.3 萬 | 0.20% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 7,607 | $56.6 萬 | 0.02% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 8,043 | $56.7 萬 | 0.03% | +198+2.5% | 加碼 |
| American Trust | 7,627 | $56.8 萬 | 0.04% | +364+5.0% | 加碼 |
| Platform Technology Partners | 7,669 | $57.3 萬 | 0.27% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 7,728 | $57.5 萬 | 0.01% | −2,106−21.4% | 減碼 |
| Bahl & Gaynor Inc | 7,751 | $57.7 萬 | 0.00% | −230−2.9% | 減碼 |
| Rhumbline Advisers | 7,794 | $58.0 萬 | 0.00% | +215+2.8% | 加碼 |
| IFG Advisory, LLC | 7,797 | $58.0 萬 | 0.05% | +7,797 | 新進 |
| Harbour Capital Advisors, LLC | 7,822 | $58.4 萬 | 0.18% | 00.0% | 不變 |
| Advisor OS, LLC | 7,857 | $58.5 萬 | 0.09% | +1,261+19.1% | 加碼 |
| Saturna Capital CORP | 7,868 | $58.5 萬 | 0.01% | 00.0% | 不變 |
| Waycross Investment Management Co | 7,907 | $58.8 萬 | 0.68% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 8,030 | $59.7 萬 | 0.08% | −65−0.8% | 減碼 |
| Macquarie Group Ltd | 8,077 | $60.2 萬 | 0.00% | +7,895+4,337.9% | 加碼 |
| Axxcess Wealth Management, LLC | 8,099 | $60.3 萬 | 0.02% | +5,173+176.8% | 加碼 |
| Regions Financial Corp | 8,109 | $60.3 萬 | 0.01% | +8,109 | 新進 |
| Sound Stewardship, LLC | 8,243 | $61.3 萬 | 0.41% | −125−1.5% | 減碼 |
| GM Advisory Group, Inc. | 8,228 | $61.5 萬 | 0.05% | 00.0% | 不變 |
| Veriti Management LLC | 8,395 | $62.5 萬 | 0.07% | +521+6.6% | 加碼 |
| Tiedemann Advisors, LLC | 8,412 | $62.7 萬 | 0.03% | −60−0.7% | 減碼 |
| Tiaa Trust, National Association | 8,490 | $63.2 萬 | 0.00% | +8,490 | 新進 |
| Steward Partners Investment Advisory, LLC | 8,529 | $63.5 萬 | 0.01% | +371+4.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,532 | $63.5 萬 | 0.00% | +165+2.0% | 加碼 |
| Pacer Advisors, Inc. | 8,566 | $63.7 萬 | 0.00% | +7+0.1% | 加碼 |
| DSM Capital Partners LLC | 8,624 | $64.3 萬 | 0.01% | −3,175−26.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 8,652 | $64.4 萬 | 0.10% | 00.0% | 不變 |
| Wade G W & Inc | 8,744 | $65.1 萬 | 0.02% | −1,938−18.1% | 減碼 |
| Coldstream Capital Management Inc | 8,786 | $65.4 萬 | 0.02% | +986+12.6% | 加碼 |
| Circle Wealth Management, LLC | 8,853 | $65.9 萬 | 0.02% | +256+3.0% | 加碼 |
| Transatlantique Private Wealth LLC | 8,951 | $67.0 萬 | 0.36% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 8,331 | $67.3 萬 | 0.01% | 00.0% | 不變 |
| Private Capital Advisors, Inc. | 9,517 | $67.5 萬 | 0.10% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 9,149 | $68.2 萬 | 0.01% | −1,766−16.2% | 減碼 |
| Asset Management Group, Inc. | 9,174 | $68.3 萬 | 0.15% | 00.0% | 不變 |
| Brookstone Capital Management | 9,666 | $68.9 萬 | 0.02% | +235+2.5% | 加碼 |
| Checchi Capital Advisers, LLC | 9,339 | $69.5 萬 | 0.06% | +254+2.8% | 加碼 |
| Ballast Advisors LLC | 9,341 | $69.5 萬 | 0.28% | +254+2.8% | 加碼 |
| Accretive Wealth Partners, LLC | 9,385 | $69.8 萬 | 0.42% | +162+1.8% | 加碼 |
| Aigen Investment Management, LP | 9,412 | $70.0 萬 | 0.13% | −5,455−36.7% | 減碼 |
| Syon Capital LLC | 9,433 | $70.2 萬 | 0.09% | +9,433 | 新進 |
| Brighton Jones LLC | 9,457 | $70.4 萬 | 0.04% | +122+1.3% | 加碼 |
| King Luther Capital Management Corp | 9,654 | $71.8 萬 | 0.00% | +66+0.7% | 加碼 |
| Argent Trust Co | 9,802 | $72.9 萬 | 0.04% | +901+10.1% | 加碼 |
| Waldron Private Wealth LLC | 9,937 | $73.9 萬 | 0.04% | −24−0.2% | 減碼 |
| Allworth Financial LP | 9,941 | $74.0 萬 | 0.01% | +651+7.0% | 加碼 |
| Washington Trust Advisors, Inc. | 10,022 | $74.6 萬 | 0.08% | −1,400−12.3% | 減碼 |