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 4 季 13F 持有人
Canadian Pacific Kansas City Ltd 在 2023/12/31 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
- 949
- 較 2023 年第 3 季 +60 家
- 持有股數
- 6.74 億
- 較 2023 年第 3 季 −1,120 萬 (−1.6%)
- 總市值
- $534.5 億
- 較 2023 年第 3 季 +$22.6 億 (+4.4%)
- 新進機構
- 132
- 另有 298 家加碼
- 清倉機構
- 72
- 另有 334 家減碼
另有 14 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jackson, Grant Investment Advisers, Inc. | 2,880 | $22.9 萬 | 0.10% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,965 | $22.9 萬 | 0.01% | +12+0.4% | 加碼 |
| Marathon Capital Management | 2,905 | $23.0 萬 | 0.06% | +2,905 | 新進 |
| Abacus Wealth Partners, LLC | 2,918 | $23.1 萬 | 0.04% | −178−5.7% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 2,923 | $23.1 萬 | 0.08% | −259−8.1% | 減碼 |
| Naples Global Advisors, LLC | 2,920 | $23.1 萬 | 0.03% | 00.0% | 不變 |
| PEAK6 Investments LLC | 2,938 | $23.2 萬 | 0.01% | +2,938 | 新進 |
| Essex Savings Bank | 2,961 | $23.4 萬 | 0.07% | +2,961 | 新進 |
| Meeder Advisory Services, Inc. | 2,967 | $23.5 萬 | 0.03% | −56−1.9% | 減碼 |
| American National Bank | 2,976 | $23.5 萬 | 0.04% | 00.0% | 不變 |
| Engineers Gate Manager LP | 2,991 | $23.6 萬 | 0.01% | −9,069−75.2% | 減碼 |
| Garrison Point Advisors, LLC | 3,000 | $23.7 萬 | 0.17% | 00.0% | 不變 |
| Quaker Wealth Management, LLC | 3,002 | $23.7 萬 | 0.11% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 3,021 | $23.9 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 2,934 | $24.0 萬 | 0.01% | +2,934 | 新進 |
| First Nebraska Trust Co | 3,044 | $24.1 萬 | 0.03% | −84−2.7% | 減碼 |
| Stone Run Capital, LLC | 3,060 | $24.2 萬 | 0.10% | +3,060 | 新進 |
| Equitable Holdings, Inc. | 3,104 | $24.5 萬 | 0.00% | +34+1.1% | 加碼 |
| Huntington National Bank | 3,110 | $24.6 萬 | 0.00% | +112+3.7% | 加碼 |
| Henshaw Capital LLC | 3,113 | $24.6 萬 | 0.01% | +416+15.4% | 加碼 |
| Angeles Wealth Management, LLC | 3,128 | $24.7 萬 | 0.03% | −69−2.2% | 減碼 |
| Burney Co | 3,129 | $24.7 萬 | 0.01% | −638−16.9% | 減碼 |
| Aspen Grove Capital, LLC | 3,157 | $25.0 萬 | 0.08% | −303−8.8% | 減碼 |
| Successful Portfolios LLC | 3,163 | $25.0 萬 | 0.19% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 3,201 | $25.2 萬 | 0.01% | +9+0.3% | 加碼 |
| Leavell Investment Management, Inc. | 3,181 | $25.2 萬 | 0.02% | +3,181 | 新進 |
| Douglas Lane & Associates, LLC | 3,200 | $25.3 萬 | 0.00% | −44−1.4% | 減碼 |
| Knollwood Investment Advisory, LLC | 3,200 | $25.3 萬 | 0.05% | +3,200 | 新進 |
| Wimmer Associates 1, LLC | 3,218 | $25.4 萬 | 0.14% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 3,225 | $25.6 萬 | 0.01% | −7−0.2% | 減碼 |
| Sivia Capital Partners, LLC | 3,250 | $25.7 萬 | 0.20% | +3,250 | 新進 |
| SeaCrest Wealth Management, LLC | 3,326 | $26.2 萬 | 0.03% | +195+6.2% | 加碼 |
| Numerai GP LLC | 3,324 | $26.3 萬 | 0.09% | +3,324 | 新進 |
| Valeo Financial Advisors, LLC | 3,333 | $26.4 萬 | 0.01% | −223−6.3% | 減碼 |
| LMG Wealth Partners, LLC | 3,361 | $26.6 萬 | 0.07% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 3,356 | $26.6 萬 | 0.01% | +3,356 | 新進 |
| Bokf, NA | 3,378 | $26.7 萬 | 0.01% | +833+32.7% | 加碼 |
| Moneta Group Investment Advisors LLC | 3,437 | $27.2 萬 | 0.01% | +7+0.2% | 加碼 |
| Atomi Financial Group, Inc. | 3,455 | $27.3 萬 | 0.04% | +3,455 | 新進 |
| Merriman Wealth Management, LLC | 3,450 | $27.3 萬 | 0.01% | +123+3.7% | 加碼 |
| Seven Eight Capital, LP | 3,458 | $27.3 萬 | 0.03% | −11,899−77.5% | 減碼 |
| WBH Advisory Inc | 3,480 | $27.5 萬 | 0.03% | +10.0% | 加碼 |
| Capital Investment Advisors, LLC | 3,486 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Capital Market Strategies LLC | 3,500 | $27.7 萬 | 0.24% | 00.0% | 不變 |
| Nixon Peabody Trust Co | 3,500 | $27.7 萬 | 0.03% | +3,500 | 新進 |
| United Capital Financial Advisers, LLC | 3,504 | $27.7 萬 | 0.00% | −1,437−29.1% | 減碼 |
| Salomon & Ludwin, LLC | 3,742 | $27.8 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 3,565 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Sonata Capital Group Inc | 3,605 | $28.5 萬 | 0.14% | 00.0% | 不變 |
| Paragon Capital Management LLC | 3,609 | $28.5 萬 | 0.16% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 3,649 | $28.8 萬 | 0.00% | −100−2.7% | 減碼 |
| NBT Bank N A | 3,671 | $29.0 萬 | 0.02% | +3,671 | 新進 |
| Opal Wealth Advisors, LLC | 3,675 | $29.1 萬 | 0.11% | −53−1.4% | 減碼 |
| Montis Financial, LLC | 3,676 | $29.1 萬 | 0.17% | 00.0% | 不變 |
| Smart Portfolios, LLC | 3,445 | $29.1 萬 | 0.34% | +3,445 | 新進 |
| NEOS Investment Management LLC | 3,696 | $29.2 萬 | 0.03% | 00.0% | 不變 |
| Harvest Portfolios Group Inc. | 3,750 | $29.7 萬 | 0.01% | −150−3.8% | 減碼 |
| Forum Financial Management, LP | 3,759 | $29.7 萬 | 0.01% | 00.0% | 不變 |
| PDS Planning, Inc | 3,785 | $29.9 萬 | 0.03% | −541−12.5% | 減碼 |
| Vident Advisory, LLC | 3,801 | $30.1 萬 | 0.01% | +3,801 | 新進 |
| Triangle Securities Wealth Management | 3,805 | $30.1 萬 | 0.09% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 3,832 | $30.4 萬 | 0.01% | −336−8.1% | 減碼 |
| Argonautica Private Wealth Management, Inc | 3,856 | $30.5 萬 | 0.12% | +62+1.6% | 加碼 |
| Wunderlich Capital Managemnt | 3,900 | $30.8 萬 | 0.14% | 00.0% | 不變 |
| Capital Investment Counsel, LLC | 3,922 | $31.0 萬 | 0.12% | +3,922 | 新進 |
| Portside Wealth Group, LLC | 3,990 | $31.5 萬 | 0.06% | −2,091−34.4% | 減碼 |
| Delta Investment Management, LLC | 3,991 | $31.6 萬 | 0.08% | −650−14.0% | 減碼 |
| Arkadios Wealth Advisors | 3,997 | $31.6 萬 | 0.03% | +307+8.3% | 加碼 |
| Poehling Capital Management, LLC | 4,000 | $31.6 萬 | 0.10% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 4,008 | $31.7 萬 | 0.00% | −50,637−92.7% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,953 | $31.8 萬 | 0.00% | −1,900−32.5% | 減碼 |
| Cyndeo Wealth Partners, LLC | 4,025 | $31.8 萬 | 0.03% | −443−9.9% | 減碼 |
| Brown Brothers Harriman & Co | 4,035 | $31.9 萬 | 0.00% | −3,693−47.8% | 減碼 |
| Wilkinson Global Asset Management LLC | 4,035 | $31.9 萬 | 0.02% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 4,037 | $31.9 萬 | 0.06% | +503+14.2% | 加碼 |
| SRS Capital Advisors, Inc. | 4,056 | $32.1 萬 | 0.04% | +1,563+62.7% | 加碼 |
| SFMG, LLC | 4,075 | $32.2 萬 | 0.03% | +10+0.2% | 加碼 |
| Swiss Life Asset Management Ltd | 4,063 | $32.2 萬 | 0.00% | −1,022−20.1% | 減碼 |
| LCNB Corp | 4,096 | $32.4 萬 | 0.13% | 00.0% | 不變 |
| Peregrine Asset Advisers, Inc. | 4,126 | $32.6 萬 | 0.16% | −459−10.0% | 減碼 |
| Sawtooth Solutions, LLC | 4,147 | $32.8 萬 | 0.01% | −664−13.8% | 減碼 |
| Intellectus Partners, LLC | 4,152 | $32.9 萬 | 0.09% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 4,183 | $33.1 萬 | 0.01% | −628−13.1% | 減碼 |
| Cubic Asset Management, LLC | 4,200 | $33.2 萬 | 0.09% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 4,203 | $33.2 萬 | 0.05% | 00.0% | 不變 |
| Balentine LLC | 4,188 | $33.3 萬 | 0.01% | +760+22.2% | 加碼 |
| Shelton Wealth Management, LLC | 4,216 | $33.3 萬 | 0.24% | +4,216 | 新進 |
| Patron Partners Advisors, LLC | 4,224 | $33.4 萬 | 0.22% | 00.0% | 不變 |
| Nova R Wealth, Inc. | 4,239 | $33.5 萬 | 0.21% | +408+10.6% | 加碼 |
| BLB&B Advisors, LLC | 4,230 | $33.6 萬 | 0.02% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 4,325 | $34.2 萬 | 0.09% | −8,334−65.8% | 減碼 |
| Montag A & Associates Inc | 4,359 | $34.5 萬 | 0.02% | +750+20.8% | 加碼 |
| Meridian Wealth Management, LLC | 4,369 | $34.6 萬 | 0.02% | +12+0.3% | 加碼 |
| Bradley Foster & Sargent Inc | 4,373 | $34.6 萬 | 0.01% | −3,958−47.5% | 減碼 |
| Principal Securities, Inc. | 4,375 | $34.6 萬 | 0.01% | +4,375 | 新進 |
| Prospera Financial Services Inc | 4,388 | $34.7 萬 | 0.01% | −80−1.8% | 減碼 |
| Wedbush Securities Inc | 4,393 | $34.7 萬 | 0.02% | −308−6.6% | 減碼 |
| Boston Private Wealth LLC | 4,423 | $35.0 萬 | 0.01% | +1,439+48.2% | 加碼 |
| 9258 Wealth Management, LLC | 4,459 | $35.3 萬 | 0.06% | −1,489−25.0% | 減碼 |
| Malaga Cove Capital, LLC | 4,468 | $35.3 萬 | 0.15% | +4,468 | 新進 |