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 |
|---|---|---|---|---|---|
| Resources Investment Advisors, LLC. | 48,111 | $358.0 萬 | 0.08% | +425+0.9% | 加碼 |
| Retirement Planning Group | 47,293 | $351.9 萬 | 0.37% | 00.0% | 不變 |
| Alerus Financial NA | 46,674 | $347.3 萬 | 0.31% | −550−1.2% | 減碼 |
| Jennison Associates LLC | 45,842 | $341.1 萬 | 0.00% | −5,613−10.9% | 減碼 |
| Glenmede Trust Co NA | 45,652 | $339.7 萬 | 0.02% | +45,652 | 新進 |
| KB Financial Partners, LLC | 45,197 | $336.3 萬 | 0.96% | +440+1.0% | 加碼 |
| Synovus Financial Corp | 44,941 | $334.4 萬 | 0.04% | +4,303+10.6% | 加碼 |
| Madison Asset Management, LLC | 44,507 | $331.2 萬 | 0.05% | −673−1.5% | 減碼 |
| Snowden Capital Advisors LLC | 43,820 | $327.3 萬 | 0.14% | +11,590+36.0% | 加碼 |
| Seascape Capital Management | 43,701 | $325.2 萬 | 1.54% | +386+0.9% | 加碼 |
| Rockefeller Capital Management L.P. | 42,274 | $314.6 萬 | 0.01% | +6,105+16.9% | 加碼 |
| Keybank National Association | 42,155 | $313.7 萬 | 0.02% | +159+0.4% | 加碼 |
| State of Wisconsin Investment Board | 41,102 | $305.8 萬 | 0.01% | −74,700−64.5% | 減碼 |
| Bowen Hanes & Co Inc | 41,044 | $305.4 萬 | 0.10% | −806−1.9% | 減碼 |
| Guardian Capital Advisors LP | 41,210 | $304.0 萬 | 0.34% | +6,583+19.0% | 加碼 |
| NBC Securities, Inc. | 40,748 | $303.2 萬 | 0.33% | +40,748 | 新進 |
| Sterling Investment Management, Inc. | 40,292 | $299.8 萬 | 2.67% | +795+2.0% | 加碼 |
| Pecaut & Co. | 39,300 | $292.4 萬 | 1.22% | +17,800+82.8% | 加碼 |
| JLB & Associates Inc | 29,191 | $291.8 萬 | 0.46% | +6,351+27.8% | 加碼 |
| Windmill Hill Asset Management Ltd | 39,105 | $291.0 萬 | 1.26% | 00.0% | 不變 |
| Metis Global Partners, LLC | 38,885 | $289.0 萬 | 0.14% | −363−0.9% | 減碼 |
| Gabelli Funds LLC | 38,840 | $289.0 萬 | 0.02% | −1,475−3.7% | 減碼 |
| Pathstone Family Office, LLC | 38,751 | $288.5 萬 | 0.02% | +26,781+223.7% | 加碼 |
| GHP Investment Advisors, Inc. | 40,086 | $288.2 萬 | 0.18% | −3,807−8.7% | 減碼 |
| AIA Group Ltd | 38,512 | $286.6 萬 | 0.14% | +4,766+14.1% | 加碼 |
| Act Two Investors LLC | 37,985 | $282.6 萬 | 0.76% | 00.0% | 不變 |
| Permanens Capital L.P. | 37,565 | $280.9 萬 | 0.48% | +1,785+5.0% | 加碼 |
| Otter Creek Advisors, LLC | 37,500 | $279.0 萬 | 2.91% | +37,500 | 新進 |
| Advisor Partners II, LLC | 36,692 | $273.0 萬 | 0.11% | +13,303+56.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,992 | $267.8 萬 | 0.01% | −18,508−34.0% | 減碼 |
| RMB Capital Management, LLC | 35,454 | $263.8 萬 | 0.09% | +70.0% | 加碼 |
| Miller Howard Investments Inc | 34,696 | $258.2 萬 | 0.09% | +877+2.6% | 加碼 |
| Peapack Gladstone Financial Corp | 34,329 | $255.4 萬 | 0.05% | −125−0.4% | 減碼 |
| Atlantic Union Bankshares Corp | 33,681 | $250.6 萬 | 0.26% | −6,742−16.7% | 減碼 |
| Atria Investments LLC | 33,574 | $249.8 萬 | 0.04% | +2,920+9.5% | 加碼 |
| Park Avenue Securities LLC | 33,069 | $247.0 萬 | 0.04% | +5,719+20.9% | 加碼 |
| Country Club Bank | 32,956 | $246.0 萬 | 0.20% | −613−1.8% | 減碼 |
| Redmond Asset Management, LLC | 32,689 | $243.2 萬 | 0.87% | +223+0.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 32,097 | $238.8 萬 | 0.03% | −2,071−6.1% | 減碼 |
| Capital Insight Partners, LLC | 31,929 | $237.6 萬 | 0.54% | +1,437+4.7% | 加碼 |
| D.A. Davidson & Co. | 31,841 | $236.9 萬 | 0.03% | +2,607+8.9% | 加碼 |
| Maryland State Retirement & Pension System | 31,797 | $236.4 萬 | 0.05% | +278+0.9% | 加碼 |
| Cerity Partners LLC | 31,051 | $231.1 萬 | 0.01% | −4,398−12.4% | 減碼 |
| Wealthsource Partners, LLC | 30,670 | $228.2 萬 | 0.16% | +660+2.2% | 加碼 |
| Stamos Capital Partners, L.P. | 30,570 | $227.5 萬 | 0.51% | +17,820+139.8% | 加碼 |
| New England Research & Management, Inc. | 30,340 | $225.8 萬 | 1.29% | −341−1.1% | 減碼 |
| United Services Automobile Association | 29,907 | $222.3 萬 | 0.06% | +4,520+17.8% | 加碼 |
| Lord, Abbett & Co. LLC | 29,800 | $221.5 萬 | 0.01% | −2,016−6.3% | 減碼 |
| Prudential Financial Inc | 29,448 | $219.2 萬 | 0.00% | +10,265+53.5% | 加碼 |
| Diligent Investors, LLC | 29,442 | $219.1 萬 | 0.67% | 00.0% | 不變 |
| Princeton Capital Management LLC | 29,054 | $216.2 萬 | 1.00% | −7,075−19.6% | 減碼 |
| Choate Investment Advisors | 29,044 | $216.1 萬 | 0.08% | +29,044 | 新進 |
| Equitec Proprietary Markets, LLC | 28,800 | $214.3 萬 | 2.15% | 00.0% | 不變 |
| Greenland Capital Management LP | 28,600 | $212.8 萬 | 0.25% | +28,600 | 新進 |
| Montrusco Bolton Investments Inc. | 28,483 | $212.7 萬 | 0.03% | −1,385−4.6% | 減碼 |
| Connable Office Inc | 28,564 | $212.5 萬 | 0.29% | +5,261+22.6% | 加碼 |
| Bollard Group LLC | 28,275 | $210.4 萬 | 0.08% | −6,036−17.6% | 減碼 |
| Savant Capital, LLC | 27,645 | $205.7 萬 | 0.03% | +473+1.7% | 加碼 |
| Moors & Cabot, Inc. | 27,439 | $204.2 萬 | 0.14% | +415+1.5% | 加碼 |
| Institute for Wealth Management, LLC. | 26,976 | $200.7 萬 | 0.37% | −286−1.0% | 減碼 |
| GWM Advisors LLC | 26,016 | $193.6 萬 | 0.02% | −460−1.7% | 減碼 |
| Simplex Trading, LLC | 26,012 | $193.5 萬 | 0.07% | +26,012 | 新進 |
| Bishop Rock Capital, L.P. | 25,827 | $192.3 萬 | 7.90% | −39,137−60.2% | 減碼 |
| Great Lakes Advisors, LLC | 25,763 | $191.7 萬 | 0.02% | −210−0.8% | 減碼 |
| Stonebridge Capital Management Inc | 25,557 | $190.2 萬 | 1.04% | −3,172−11.0% | 減碼 |
| AE Wealth Management LLC | 25,433 | $189.2 萬 | 0.01% | +95+0.4% | 加碼 |
| Vetamer Capital Management, L.P. | 25,263 | $188.0 萬 | 3.46% | −2,042−7.5% | 減碼 |
| IFP Advisors, Inc | 25,143 | $187.1 萬 | 0.08% | −3,537−12.3% | 減碼 |
| Parallel Advisors, LLC | 24,909 | $185.4 萬 | 0.06% | −195−0.8% | 減碼 |
| Wetherby Asset Management Inc | 24,896 | $185.3 萬 | 0.11% | −559−2.2% | 減碼 |
| Assenagon Asset Management S.A. | 24,767 | $185.0 萬 | 0.01% | −70.0% | 減碼 |
| Personal Cfo Solutions, LLC | 24,760 | $184.2 萬 | 0.36% | +6,588+36.3% | 加碼 |
| CenterBook Partners LP | 24,690 | $183.7 萬 | 0.23% | +7,323+42.2% | 加碼 |
| Whittier Trust Co | 24,633 | $183.3 萬 | 0.03% | +14+0.1% | 加碼 |
| JustInvest LLC | 24,565 | $182.8 萬 | 0.05% | +938+4.0% | 加碼 |
| We Are One Seven, LLC | 24,529 | $182.8 萬 | 0.14% | −453−1.8% | 減碼 |
| SIG North Trading, ULC | 24,547 | $182.7 萬 | 0.82% | +4,770+24.1% | 加碼 |
| Claret Asset Management Corp | 24,245 | $180.3 萬 | 0.35% | +162+0.7% | 加碼 |
| Hancock Whitney Corp | 24,147 | $179.7 萬 | 0.07% | +24,147 | 新進 |
| First Trust Advisors LP | 23,270 | $173.1 萬 | 0.00% | +808+3.6% | 加碼 |
| Calamos Wealth Management LLC | 23,231 | $172.9 萬 | 0.13% | −4,241−15.4% | 減碼 |
| Forge First Asset Management Inc. | 23,100 | $172.7 萬 | 0.94% | −96,700−80.7% | 減碼 |
| Granite Investment Partners, LLC | 22,828 | $169.9 萬 | 0.07% | +7,594+49.8% | 加碼 |
| Legacy Wealth Asset Management, LLC | 22,510 | $167.5 萬 | 0.61% | +6,327+39.1% | 加碼 |
| Pacific Global Investment Management CO | 22,510 | $167.5 萬 | 0.37% | −60.0% | 減碼 |
| FDx Advisors, Inc. | 22,348 | $166.3 萬 | 0.14% | −4,825−17.8% | 減碼 |
| Mercer Global Advisors Inc | 22,246 | $165.5 萬 | 0.01% | +844+3.9% | 加碼 |
| XTX Topco Ltd | 22,043 | $164.0 萬 | 0.28% | +22,043 | 新進 |
| M&R Capital Management Inc | 21,834 | $162.7 萬 | 0.45% | −725−3.2% | 減碼 |
| Waterfront Wealth Inc. | 22,580 | $159.3 萬 | 0.52% | +373+1.7% | 加碼 |
| Cresset Asset Management, LLC | 21,296 | $158.8 萬 | 0.01% | +2,669+14.3% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 21,179 | $157.6 萬 | 1.64% | +1,231+6.2% | 加碼 |
| Polar Asset Management Partners Inc. | 21,069 | $156.9 萬 | 0.04% | −36,000−63.1% | 減碼 |
| Manhattan West Asset Management, LLC | 22,159 | $156.3 萬 | 0.48% | +4,761+27.4% | 加碼 |
| Ninepoint Partners LP | 20,834 | $155.0 萬 | 0.16% | −1,714−7.6% | 減碼 |
| Covenant Partners, LLC | 20,591 | $153.2 萬 | 0.56% | +20,591 | 新進 |
| Okabena Investment Services Inc | 20,422 | $152.0 萬 | 1.18% | −4,902−19.4% | 減碼 |
| Assetmark, Inc | 20,420 | $151.9 萬 | 0.01% | +3,523+20.8% | 加碼 |
| Thoroughbred Financial Services, LLC | 20,104 | $149.5 萬 | 0.15% | +20,104 | 新進 |
| Haverford Trust Co | 19,937 | $148.4 萬 | 0.02% | −3,100−13.5% | 減碼 |