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 |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 10,140 | $75.4 萬 | 0.02% | −2,450−19.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 10,195 | $75.9 萬 | 0.01% | +114+1.1% | 加碼 |
| VeraBank, N.A. | 10,328 | $76.9 萬 | 0.30% | 00.0% | 不變 |
| Lido Advisors, LLC | 10,331 | $76.9 萬 | 0.01% | +1,196+13.1% | 加碼 |
| Legacy Financial Strategies, LLC | 10,517 | $77.6 萬 | 0.25% | 00.0% | 不變 |
| Advisory Services Network, LLC | 10,437 | $77.7 萬 | 0.02% | +613+6.2% | 加碼 |
| Daymark Wealth Partners, LLC | 10,444 | $77.7 萬 | 0.05% | −10−0.1% | 減碼 |
| First Manhattan Co | 10,704 | $79.6 萬 | 0.00% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 10,763 | $80.1 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 10,789 | $80.3 萬 | 0.02% | +10,789 | 新進 |
| Nomura Holdings Inc | 10,800 | $80.4 萬 | 0.01% | +10,800 | 新進 |
| Financial Advocates Investment Management | 10,814 | $80.7 萬 | 0.06% | +1,808+20.1% | 加碼 |
| Wesbanco Bank Inc | 11,004 | $81.9 萬 | 0.04% | −469−4.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 11,009 | $81.9 萬 | 0.02% | +785+7.7% | 加碼 |
| Fortune Financial Advisors, LLC | 11,092 | $82.5 萬 | 0.63% | +161+1.5% | 加碼 |
| Dorchester Wealth Management Co | 11,128 | $83.1 萬 | 0.17% | −175−1.5% | 減碼 |
| Marietta Investment Partners LLC | 11,290 | $84.0 萬 | 0.24% | −60−0.5% | 減碼 |
| DF Dent & Co Inc | 11,356 | $84.5 萬 | 0.01% | −293−2.5% | 減碼 |
| Independent Solutions Wealth Management, LLC | 11,363 | $84.6 萬 | 0.23% | −942−7.7% | 減碼 |
| Tacita Capital Inc | 11,390 | $84.9 萬 | 0.66% | +130+1.2% | 加碼 |
| Guggenheim Capital LLC | 11,460 | $85.3 萬 | 0.01% | −704−5.8% | 減碼 |
| Guyasuta Investment Advisors Inc | 11,468 | $85.3 萬 | 0.07% | 00.0% | 不變 |
| Wealth Alliance | 11,538 | $85.9 萬 | 0.14% | −52−0.4% | 減碼 |
| Ieq Capital, LLC | 11,542 | $85.9 萬 | 0.02% | −798−6.5% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 11,624 | $86.5 萬 | 0.03% | +111+1.0% | 加碼 |
| Hemenway Trust Co LLC | 11,658 | $87.0 萬 | 0.09% | −750−6.0% | 減碼 |
| Voya Investment Management LLC | 11,975 | $89.4 萬 | 0.00% | −1,029−7.9% | 減碼 |
| Engineers Gate Manager LP | 12,060 | $89.6 萬 | 0.03% | +12,060 | 新進 |
| Meritage Portfolio Management | 12,077 | $89.9 萬 | 0.07% | −7−0.1% | 減碼 |
| Aspiriant, LLC | 12,106 | $90.1 萬 | 0.05% | −1,094−8.3% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 12,137 | $90.3 萬 | 0.15% | +2,482+25.7% | 加碼 |
| Quad-Cities Investment Group, LLC | 12,160 | $90.5 萬 | 0.61% | +10.0% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 12,304 | $91.6 萬 | 0.34% | 00.0% | 不變 |
| Private Advisor Group, LLC | 12,436 | $91.8 萬 | 0.01% | +2,983+31.6% | 加碼 |
| Hudson Value Partners, LLC | 12,331 | $92.1 萬 | 0.48% | +717+6.2% | 加碼 |
| CWM Advisors, LLC | 12,622 | $93.9 萬 | 0.12% | +454+3.7% | 加碼 |
| Fox Run Management, L.L.C. | 12,659 | $94.2 萬 | 0.28% | +12,659 | 新進 |
| QRG Capital Management, Inc. | 12,885 | $96.0 萬 | 0.02% | +12,885 | 新進 |
| Austin Asset Management Co Inc | 12,918 | $96.1 萬 | 0.28% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 13,250 | $98.6 萬 | 0.55% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 13,448 | $100.1 萬 | 0.01% | +2,485+22.7% | 加碼 |
| Shelton Capital Management | 13,450 | $100.1 萬 | 0.04% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 13,461 | $100.2 萬 | 0.05% | +105+0.8% | 加碼 |
| Jump Financial, LLC | 13,522 | $100.6 萬 | 0.04% | +13,522 | 新進 |
| James Hambro & Partners | 13,100 | $101.6 萬 | 0.07% | +1,500+12.9% | 加碼 |
| Wolverine Trading, LLC | 13,937 | $103.7 萬 | 0.01% | +13,937 | 新進 |
| Icon Advisers Inc | 14,000 | $104.2 萬 | 0.26% | 00.0% | 不變 |
| Intrust Bank NA | 14,196 | $105.6 萬 | 0.13% | −1,174−7.6% | 減碼 |
| Mayflower Financial Advisors, LLC | 14,198 | $106.0 萬 | 0.16% | +3,195+29.0% | 加碼 |
| Mitchell Capital Management Co | 14,302 | $106.4 萬 | 0.25% | +52+0.4% | 加碼 |
| Alera Investment Advisors, LLC | 14,426 | $107.3 萬 | 0.18% | +3,350+30.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 14,618 | $108.8 萬 | 0.04% | 00.0% | 不變 |
| Calamos Advisors LLC | 14,671 | $109.2 萬 | 0.01% | +118+0.8% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 14,700 | $109.4 萬 | 0.14% | +1,302+9.7% | 加碼 |
| BKD Wealth Advisors, LLC | 14,718 | $109.5 萬 | 0.03% | −68−0.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 14,803 | $110.2 萬 | 0.05% | +2,000+15.6% | 加碼 |
| Vanderbilt University | 14,766 | $110.3 萬 | 0.28% | +14,766 | 新進 |
| Integrated Wealth Concepts LLC | 14,841 | $110.4 萬 | 0.02% | +840+6.0% | 加碼 |
| Nicholas Investment Partners, LP | 14,978 | $111.5 萬 | 0.08% | −26,176−63.6% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 15,000 | $111.8 萬 | 0.06% | 00.0% | 不變 |
| Walleye Capital LLC | 15,046 | $112.0 萬 | 0.02% | +12,492+489.1% | 加碼 |
| Aft, Forsyth & Sober, LLC | 15,141 | $112.7 萬 | 0.48% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 15,604 | $113.4 萬 | 0.23% | 00.0% | 不變 |
| Brown Advisory Inc | 15,257 | $113.5 萬 | 0.00% | +229+1.5% | 加碼 |
| Becker Capital Management Inc | 15,261 | $113.8 萬 | 0.05% | −24−0.2% | 減碼 |
| Seven Eight Capital, LP | 15,357 | $114.3 萬 | 0.13% | +15,357 | 新進 |
| Raymond James Trust N.A. | 15,364 | $114.3 萬 | 0.03% | −1,806−10.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,423 | $114.8 萬 | 0.04% | +6,521+73.3% | 加碼 |
| Riggs Asset Managment Co. Inc. | 15,446 | $114.9 萬 | 0.41% | −1,453−8.6% | 減碼 |
| Yousif Capital Management, LLC | 15,634 | $116.3 萬 | 0.01% | −125−0.8% | 減碼 |
| Proequities, Inc. | 15,550 | $116.4 萬 | 0.09% | +1,537+11.0% | 加碼 |
| Fruth Investment Management | 15,652 | $116.4 萬 | 0.35% | 00.0% | 不變 |
| Baader Bank INC | 15,725 | $117.0 萬 | 0.11% | −3,859−19.7% | 減碼 |
| South Street Advisors LLC | 15,750 | $117.2 萬 | 0.24% | −2,500−13.7% | 減碼 |
| Thrivent Financial for Lutherans | 15,770 | $117.6 萬 | 0.00% | +4,018+34.2% | 加碼 |
| WCG Wealth Advisors LLC | 15,859 | $118.0 萬 | 0.09% | +15,859 | 新進 |
| Ingalls & Snyder LLC | 16,083 | $119.7 萬 | 0.06% | +212+1.3% | 加碼 |
| Peregrine Capital Management LLC | 16,129 | $120.0 萬 | 0.04% | −665−4.0% | 減碼 |
| SYSTM Wealth Solutions LLC | 16,221 | $120.7 萬 | 0.19% | +3,096+23.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 16,364 | $121.8 萬 | 0.02% | −625−3.7% | 減碼 |
| Conway Capital Management, Inc. | 16,608 | $123.6 萬 | 0.90% | 00.0% | 不變 |
| First Hawaiian Bank | 17,083 | $127.1 萬 | 0.04% | +17,083 | 新進 |
| IHT Wealth Management, LLC | 17,089 | $127.2 萬 | 0.06% | −205−1.2% | 減碼 |
| Independent Advisor Alliance | 17,252 | $128.4 萬 | 0.06% | +64+0.4% | 加碼 |
| Executive Wealth Management, LLC | 17,445 | $129.8 萬 | 0.13% | +17,445 | 新進 |
| Cigna Investments Inc | 17,464 | $130.4 萬 | 0.30% | 00.0% | 不變 |
| Quaero Capital S.A. | 17,590 | $130.7 萬 | 1.24% | −2,160−10.9% | 減碼 |
| CWM, LLC | 17,676 | $131.5 萬 | 0.01% | +2,120+13.6% | 加碼 |
| Mathes Company, Inc. | 17,787 | $132.4 萬 | 0.61% | +75+0.4% | 加碼 |
| National Asset Management, Inc. | 18,076 | $134.8 萬 | 0.04% | +3,115+20.8% | 加碼 |
| Klingenstein Fields & Co LP | 18,376 | $136.7 萬 | 0.07% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 18,497 | $137.6 萬 | 0.05% | 00.0% | 不變 |
| Quantinno Capital Management LP | 18,683 | $139.4 萬 | 0.06% | +11,544+161.7% | 加碼 |
| Dakota Wealth Management | 18,668 | $139.4 萬 | 0.06% | +1,623+9.5% | 加碼 |
| Harbor Advisors LLC | 18,746 | $139.5 萬 | 0.30% | 00.0% | 不變 |
| Cetera Investment Advisers | 18,845 | $140.6 萬 | 0.01% | +4,114+27.9% | 加碼 |
| Cetera Advisors LLC | 18,877 | $141.0 萬 | 0.02% | +1,894+11.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,983 | $141.2 萬 | 0.01% | −195−1.0% | 減碼 |
| Teca Partners, LP | 18,995 | $141.3 萬 | 1.20% | +18,995 | 新進 |
| FORA Capital, LLC | 19,597 | $145.8 萬 | 0.13% | +19,597 | 新進 |