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 |
|---|---|---|---|---|---|
| MAI Capital Management | 8,110 | $64.1 萬 | 0.01% | +1,617+24.9% | 加碼 |
| Acadian Asset Management LLC | 8,100 | $64.3 萬 | 0.00% | +8,100 | 新進 |
| Stephens Inc | 8,139 | $64.3 萬 | 0.01% | +1,944+31.4% | 加碼 |
| Advisor OS, LLC | 8,167 | $64.6 萬 | 0.08% | +310+3.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,190 | $64.7 萬 | 0.00% | −342−4.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 8,250 | $65.2 萬 | 0.00% | +8,250 | 新進 |
| Sound Stewardship, LLC | 8,248 | $65.2 萬 | 0.43% | +5+0.1% | 加碼 |
| Checchi Capital Advisers, LLC | 8,264 | $65.4 萬 | 0.05% | −1,075−11.5% | 減碼 |
| GM Advisory Group, Inc. | 8,228 | $65.4 萬 | 0.05% | 00.0% | 不變 |
| Saturna Capital CORP | 8,287 | $65.5 萬 | 0.01% | +419+5.3% | 加碼 |
| Exencial Wealth Advisors, LLC | 8,358 | $66.1 萬 | 0.03% | −82,905−90.8% | 減碼 |
| Veriti Management LLC | 8,488 | $67.1 萬 | 0.06% | +93+1.1% | 加碼 |
| Sweet Financial Partners, LLC | 8,527 | $67.4 萬 | 0.16% | +1,910+28.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 8,652 | $68.4 萬 | 0.09% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 8,663 | $68.5 萬 | 0.01% | −2,346−21.3% | 減碼 |
| V-Square Quantitative Management LLC | 6,583 | $68.7 萬 | 0.16% | +6,583 | 新進 |
| Tiaa Trust, National Association | 8,732 | $69.0 萬 | 0.00% | +242+2.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 8,740 | $69.1 萬 | 0.02% | −1,400−13.8% | 減碼 |
| Wade G W & Inc | 8,749 | $69.2 萬 | 0.02% | +5+0.1% | 加碼 |
| Phraction Management LLC | 8,834 | $69.8 萬 | 0.29% | +1,616+22.4% | 加碼 |
| DSM Capital Partners LLC | 8,852 | $70.0 萬 | 0.01% | +228+2.6% | 加碼 |
| Transatlantique Private Wealth LLC | 8,861 | $70.1 萬 | 0.33% | −90−1.0% | 減碼 |
| Accent Capital Management, LLC | 8,889 | $70.3 萬 | 0.55% | +8,889 | 新進 |
| Tudor Investment Corp Et Al | 8,972 | $70.9 萬 | 0.01% | +8,972 | 新進 |
| Scissortail Wealth Management, LLC | 8,991 | $71.2 萬 | 0.23% | +8,991 | 新進 |
| Asset Management Group, Inc. | 9,174 | $72.5 萬 | 0.15% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 9,182 | $72.6 萬 | 0.00% | +616+7.2% | 加碼 |
| Calamos Wealth Management LLC | 9,289 | $73.4 萬 | 0.05% | −13,942−60.0% | 減碼 |
| Vontobel Holding Ltd. | 9,317 | $73.7 萬 | 0.01% | +3,502+60.2% | 加碼 |
| Washington Trust Advisors, Inc. | 9,422 | $74.5 萬 | 0.07% | −600−6.0% | 減碼 |
| Brighton Jones LLC | 9,496 | $75.1 萬 | 0.03% | +39+0.4% | 加碼 |
| Private Capital Advisors, Inc. | 9,517 | $75.2 萬 | 0.11% | 00.0% | 不變 |
| Accretive Wealth Partners, LLC | 9,530 | $75.3 萬 | 0.36% | +145+1.5% | 加碼 |
| Brookstone Capital Management | 9,651 | $76.3 萬 | 0.01% | −15−0.2% | 減碼 |
| Advisory Services Network, LLC | 9,652 | $76.4 萬 | 0.02% | −785−7.5% | 減碼 |
| Argent Trust Co | 9,667 | $76.4 萬 | 0.04% | −135−1.4% | 減碼 |
| Allworth Financial LP | 9,916 | $78.4 萬 | 0.01% | −25−0.3% | 減碼 |
| Ballast Advisors LLC | 9,949 | $78.7 萬 | 0.29% | +608+6.5% | 加碼 |
| Circle Wealth Management, LLC | 9,991 | $79.0 萬 | 0.02% | +1,138+12.9% | 加碼 |
| Chilton Capital Management LLC | 10,000 | $79.1 萬 | 0.04% | +10,000 | 新進 |
| Wesbanco Bank Inc | 10,108 | $79.9 萬 | 0.05% | −896−8.1% | 減碼 |
| Lido Advisors, LLC | 10,161 | $80.5 萬 | 0.01% | −170−1.6% | 減碼 |
| Legacy Financial Strategies, LLC | 10,226 | $80.8 萬 | 0.23% | −291−2.8% | 減碼 |
| Regions Financial Corp | 10,283 | $81.3 萬 | 0.01% | +2,174+26.8% | 加碼 |
| VeraBank, N.A. | 10,328 | $81.7 萬 | 0.27% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 10,444 | $82.6 萬 | 0.04% | +507+5.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 10,588 | $83.7 萬 | 0.01% | +2,059+24.1% | 加碼 |
| First Manhattan Co | 10,605 | $83.8 萬 | 0.00% | −99−0.9% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 10,700 | $84.4 萬 | 0.11% | +10,700 | 新進 |
| Thrivent Financial for Lutherans | 10,707 | $84.7 萬 | 0.00% | −5,063−32.1% | 減碼 |
| AlTi Global, Inc. | 10,699 | $84.7 萬 | 0.03% | +10,699 | 新進 |
| ArrowMark Colorado Holdings LLC | 10,763 | $85.1 萬 | 0.01% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 10,970 | $86.7 萬 | 0.01% | +775+7.6% | 加碼 |
| Dorchester Wealth Management Co | 11,003 | $87.2 萬 | 0.16% | −125−1.1% | 減碼 |
| Guyasuta Investment Advisors Inc | 11,072 | $87.5 萬 | 0.06% | −396−3.5% | 減碼 |
| Financial Advocates Investment Management | 11,055 | $87.8 萬 | 0.06% | +241+2.2% | 加碼 |
| MQS Management LLC | 11,185 | $88.4 萬 | 0.49% | +11,185 | 新進 |
| Tacita Capital Inc | 11,171 | $88.7 萬 | 0.66% | −219−1.9% | 減碼 |
| DF Dent & Co Inc | 11,254 | $89.0 萬 | 0.01% | −102−0.9% | 減碼 |
| Voya Investment Management LLC | 11,205 | $89.1 萬 | 0.00% | −770−6.4% | 減碼 |
| Independent Solutions Wealth Management, LLC | 11,347 | $89.7 萬 | 0.23% | −16−0.1% | 減碼 |
| Intrust Bank NA | 11,363 | $89.8 萬 | 0.10% | −2,833−20.0% | 減碼 |
| Private Advisor Group, LLC | 11,376 | $89.9 萬 | 0.01% | −1,060−8.5% | 減碼 |
| Raymond James Trust N.A. | 11,429 | $90.4 萬 | 0.02% | −3,935−25.6% | 減碼 |
| Aigen Investment Management, LP | 11,520 | $91.1 萬 | 0.16% | +2,108+22.4% | 加碼 |
| Fortune Financial Advisors, LLC | 11,524 | $91.1 萬 | 0.64% | +432+3.9% | 加碼 |
| Marietta Investment Partners LLC | 11,536 | $91.2 萬 | 0.23% | +246+2.2% | 加碼 |
| Hemenway Trust Co LLC | 11,493 | $91.2 萬 | 0.09% | −165−1.4% | 減碼 |
| Syon Capital LLC | 11,549 | $91.3 萬 | 0.09% | +2,116+22.4% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 11,630 | $91.9 萬 | 0.03% | +6+0.1% | 加碼 |
| Wealth Alliance | 11,807 | $93.3 萬 | 0.13% | +269+2.3% | 加碼 |
| Bayesian Capital Management, LP | 11,923 | $94.3 萬 | 0.10% | +11,923 | 新進 |
| Quantinno Capital Management LP | 12,025 | $95.4 萬 | 0.03% | −6,658−35.6% | 減碼 |
| Meritage Portfolio Management | 12,077 | $95.5 萬 | 0.06% | 00.0% | 不變 |
| Aspiriant, LLC | 12,106 | $95.7 萬 | 0.04% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 12,160 | $96.0 萬 | 0.59% | 00.0% | 不變 |
| HRT Financial LP | 12,151 | $96.0 萬 | 0.01% | +9,047+291.5% | 加碼 |
| Guggenheim Capital LLC | 12,253 | $96.9 萬 | 0.01% | +793+6.9% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 12,304 | $97.3 萬 | 0.34% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 12,319 | $97.4 萬 | 0.15% | +182+1.5% | 加碼 |
| Duality Advisers, LP | 12,464 | $98.5 萬 | 0.10% | +12,464 | 新進 |
| CWM Advisors, LLC | 12,536 | $99.1 萬 | 0.11% | −86−0.7% | 減碼 |
| Nomura Holdings Inc | 12,700 | $100.4 萬 | 0.01% | +1,900+17.6% | 加碼 |
| QRG Capital Management, Inc. | 12,692 | $100.5 萬 | 0.01% | −193−1.5% | 減碼 |
| Austin Asset Management Co Inc | 12,918 | $102.1 萬 | 0.27% | 00.0% | 不變 |
| James Hambro & Partners | 13,100 | $103.3 萬 | 0.05% | 00.0% | 不變 |
| Stamos Capital Partners, L.P. | 13,120 | $103.7 萬 | 0.28% | −17,450−57.1% | 減碼 |
| Caldwell Sutter Capital, Inc. | 13,250 | $104.8 萬 | 0.53% | 00.0% | 不變 |
| Norman Fields, Gottscho Capital Management, LLC | 13,295 | $105.1 萬 | 0.42% | +9,280+231.1% | 加碼 |
| BKD Wealth Advisors, LLC | 13,323 | $105.3 萬 | 0.03% | −1,395−9.5% | 減碼 |
| Coldstream Capital Management Inc | 13,353 | $105.6 萬 | 0.03% | +4,567+52.0% | 加碼 |
| Shelton Capital Management | 13,450 | $106.3 萬 | 0.03% | 00.0% | 不變 |
| Calamos Advisors LLC | 13,659 | $108.0 萬 | 0.01% | −1,012−6.9% | 減碼 |
| Icon Advisers Inc | 14,000 | $110.7 萬 | 0.25% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 13,950 | $110.9 萬 | 0.15% | −248−1.7% | 減碼 |
| Integrated Wealth Concepts LLC | 14,229 | $112.5 萬 | 0.02% | −612−4.1% | 減碼 |
| Alera Investment Advisors, LLC | 14,231 | $112.5 萬 | 0.15% | −195−1.4% | 減碼 |
| Mitchell Capital Management Co | 14,232 | $112.5 萬 | 0.24% | −70−0.5% | 減碼 |
| MGB Wealth Management, LLC | 14,454 | $114.3 萬 | 0.57% | +14,454 | 新進 |
| Hudson Value Partners, LLC | 14,451 | $114.9 萬 | 0.53% | +2,120+17.2% | 加碼 |