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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 14,592 | $115.4 萬 | 0.00% | −665−4.4% | 減碼 |
| Mathes Company, Inc. | 14,787 | $116.9 萬 | 0.48% | −3,000−16.9% | 減碼 |
| Proequities, Inc. | 14,748 | $117.5 萬 | 0.08% | −802−5.2% | 減碼 |
| Carnegie Capital Asset Management, LLC | 14,868 | $117.5 萬 | 0.04% | +250+1.7% | 加碼 |
| Cetera Investment Advisers | 14,846 | $117.9 萬 | 0.01% | −3,999−21.2% | 減碼 |
| National Asset Management, Inc. | 15,100 | $119.6 萬 | 0.03% | −2,976−16.5% | 減碼 |
| Aft, Forsyth & Sober, LLC | 15,141 | $119.7 萬 | 0.46% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 15,158 | $119.8 萬 | 0.04% | +15,158 | 新進 |
| Becker Capital Management Inc | 15,261 | $120.9 萬 | 0.04% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 15,354 | $121.0 萬 | 0.59% | −250−1.6% | 減碼 |
| South Street Advisors LLC | 15,350 | $121.4 萬 | 0.23% | −400−2.5% | 減碼 |
| Conway Capital Management, Inc. | 15,608 | $123.4 萬 | 0.80% | −1,000−6.0% | 減碼 |
| CWM, LLC | 15,603 | $123.4 萬 | 0.01% | −2,073−11.7% | 減碼 |
| Fruth Investment Management | 15,652 | $123.7 萬 | 0.35% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 15,632 | $123.7 萬 | 0.17% | −589−3.6% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 15,697 | $124.2 萬 | 0.52% | +14,000+825.0% | 加碼 |
| HighPoint Advisor Group LLC | 14,223 | $124.3 萬 | 0.09% | +14,223 | 新進 |
| Independent Advisor Alliance | 15,731 | $124.4 萬 | 0.04% | −1,521−8.8% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 15,774 | $124.7 萬 | 0.14% | +1,074+7.3% | 加碼 |
| Peregrine Capital Management LLC | 16,129 | $127.5 萬 | 0.04% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 16,131 | $127.5 萬 | 0.06% | −958−5.6% | 減碼 |
| Headlands Technologies LLC | 16,132 | $127.5 萬 | 0.38% | +13,116+434.9% | 加碼 |
| Apollon Wealth Management, LLC | 16,196 | $128.1 萬 | 0.04% | +2,735+20.3% | 加碼 |
| Lazard Asset Management LLC | 16,236 | $128.3 萬 | 0.00% | +16,236 | 新進 |
| Yousif Capital Management, LLC | 16,699 | $132.0 萬 | 0.02% | +1,065+6.8% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 17,118 | $135.3 萬 | 0.56% | +17,118 | 新進 |
| Edmond de Rothschild Holding S.A. | 17,200 | $136.1 萬 | 0.02% | +16,800+4,200.0% | 加碼 |
| Dakota Wealth Management | 17,476 | $138.2 萬 | 0.05% | −1,192−6.4% | 減碼 |
| Cigna Investments Inc | 17,464 | $138.8 萬 | 0.29% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 17,617 | $139.3 萬 | 0.06% | +1,534+9.5% | 加碼 |
| Cetera Advisor Networks LLC | 17,643 | $140.3 萬 | 0.01% | −2,117−10.7% | 減碼 |
| Whittier Trust Co | 17,983 | $142.2 萬 | 0.02% | −6,650−27.0% | 減碼 |
| Geller Advisors LLC | 18,251 | $144.6 萬 | 0.14% | +14,051+334.5% | 加碼 |
| WCG Wealth Advisors LLC | 18,314 | $144.8 萬 | 0.11% | +2,455+15.5% | 加碼 |
| Klingenstein Fields & Co LP | 18,376 | $145.3 萬 | 0.06% | 00.0% | 不變 |
| Haverford Trust Co | 18,444 | $145.8 萬 | 0.02% | −1,493−7.5% | 減碼 |
| Stock Yards Bank & Trust Co | 18,497 | $146.2 萬 | 0.05% | 00.0% | 不變 |
| Harbor Advisors LLC | 18,746 | $148.2 萬 | 0.28% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 18,855 | $149.0 萬 | 0.12% | −1,249−6.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 18,861 | $149.1 萬 | 0.04% | −103,322−84.6% | 減碼 |
| FDx Advisors, Inc. | 18,900 | $149.4 萬 | 0.12% | −3,448−15.4% | 減碼 |
| Teca Partners, LP | 18,995 | $150.2 萬 | 1.13% | 00.0% | 不變 |
| Baader Bank INC | 19,056 | $150.7 萬 | 0.13% | +3,331+21.2% | 加碼 |
| Signaturefd, LLC | 19,166 | $151.5 萬 | 0.03% | −615−3.1% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 19,100 | $151.7 萬 | 0.10% | +4,100+27.3% | 加碼 |
| Johnson Investment Counsel Inc | 19,279 | $152.4 萬 | 0.02% | +19,279 | 新進 |
| Sciencast Management LP | 19,715 | $155.9 萬 | 0.85% | +19,715 | 新進 |
| Okabena Investment Services Inc | 19,764 | $156.3 萬 | 0.61% | −658−3.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,792 | $156.5 萬 | 0.01% | +809+4.3% | 加碼 |
| State of Wisconsin Investment Board | 19,802 | $156.6 萬 | 0.00% | −21,300−51.8% | 減碼 |
| First Hawaiian Bank | 20,480 | $161.9 萬 | 0.05% | +3,397+19.9% | 加碼 |
| Covenant Partners, LLC | 20,591 | $162.8 萬 | 0.51% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 20,787 | $164.3 萬 | 0.00% | −1,459−6.6% | 減碼 |
| Vanderbilt University | 20,821 | $165.5 萬 | 0.41% | +6,055+41.0% | 加碼 |
| Cresset Asset Management, LLC | 21,038 | $166.6 萬 | 0.01% | −258−1.2% | 減碼 |
| M&R Capital Management Inc | 21,284 | $168.6 萬 | 0.42% | −550−2.5% | 減碼 |
| Cetera Advisors LLC | 21,225 | $168.8 萬 | 0.02% | +2,348+12.4% | 加碼 |
| Roundview Capital LLC | 21,622 | $170.9 萬 | 0.16% | +21,622 | 新進 |
| Ninepoint Partners LP | 21,809 | $172.4 萬 | 0.24% | +975+4.7% | 加碼 |
| Executive Wealth Management, LLC | 21,830 | $172.6 萬 | 0.16% | +4,385+25.1% | 加碼 |
| Great Lakes Advisors, LLC | 22,085 | $174.6 萬 | 0.02% | −3,678−14.3% | 減碼 |
| Pacific Global Investment Management CO | 22,163 | $175.2 萬 | 0.36% | −347−1.5% | 減碼 |
| Wetherby Asset Management Inc | 22,271 | $176.1 萬 | 0.09% | −2,625−10.5% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 22,465 | $177.6 萬 | 1.65% | +1,286+6.1% | 加碼 |
| Personal Cfo Solutions, LLC | 22,922 | $181.2 萬 | 0.31% | −1,838−7.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 22,998 | $181.8 萬 | 0.03% | +6,634+40.5% | 加碼 |
| Legacy Wealth Asset Management, LLC | 23,010 | $181.9 萬 | 0.60% | +500+2.2% | 加碼 |
| Assenagon Asset Management S.A. | 22,975 | $182.0 萬 | 0.01% | −1,792−7.2% | 減碼 |
| Granite Investment Partners, LLC | 23,078 | $182.5 萬 | 0.07% | +250+1.1% | 加碼 |
| Waterfront Wealth Inc. | 23,139 | $182.9 萬 | 0.54% | +559+2.5% | 加碼 |
| We Are One Seven, LLC | 23,173 | $183.2 萬 | 0.11% | −1,356−5.5% | 減碼 |
| JustInvest LLC | 23,403 | $185.0 萬 | 0.05% | −1,162−4.7% | 減碼 |
| AE Wealth Management LLC | 23,643 | $185.8 萬 | 0.01% | −1,790−7.0% | 減碼 |
| IFP Advisors, Inc | 23,667 | $187.1 萬 | 0.09% | −1,476−5.9% | 減碼 |
| Assetmark, Inc | 23,761 | $187.9 萬 | 0.01% | +3,341+16.4% | 加碼 |
| Parallel Advisors, LLC | 23,924 | $189.1 萬 | 0.06% | −985−4.0% | 減碼 |
| Manhattan West Asset Management, LLC | 24,123 | $190.7 萬 | 0.54% | +1,964+8.9% | 加碼 |
| Claret Asset Management Corp | 24,263 | $192.1 萬 | 0.34% | +18+0.1% | 加碼 |
| Hancock Whitney Corp | 24,999 | $197.6 萬 | 0.07% | +852+3.5% | 加碼 |
| Stonebridge Capital Management Inc | 25,557 | $202.1 萬 | 0.99% | 00.0% | 不變 |
| Verition Fund Management LLC | 25,900 | $204.8 萬 | 0.02% | −39,916−60.6% | 減碼 |
| Moors & Cabot, Inc. | 26,064 | $206.1 萬 | 0.13% | −1,375−5.0% | 減碼 |
| CenterBook Partners LP | 26,122 | $206.5 萬 | 0.25% | +1,432+5.8% | 加碼 |
| Bollard Group LLC | 26,293 | $207.9 萬 | 0.07% | −1,982−7.0% | 減碼 |
| Montrusco Bolton Investments Inc. | 26,188 | $208.2 萬 | 0.03% | −2,295−8.1% | 減碼 |
| Institute for Wealth Management, LLC. | 26,873 | $212.5 萬 | 0.35% | −103−0.4% | 減碼 |
| Atlantic Union Bankshares Corp | 26,928 | $212.9 萬 | 0.20% | −6,753−20.0% | 減碼 |
| First Trust Advisors LP | 27,092 | $214.3 萬 | 0.00% | +3,822+16.4% | 加碼 |
| Connable Office Inc | 27,779 | $219.6 萬 | 0.27% | −785−2.7% | 減碼 |
| Chesley Taft & Associates LLC | 28,052 | $221.8 萬 | 0.12% | +28,052 | 新進 |
| Colony Group, LLC | 28,499 | $225.3 萬 | 0.03% | +28,499 | 新進 |
| Equitec Proprietary Markets, LLC | 28,800 | $227.7 萬 | 2.46% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 28,928 | $228.7 萬 | 0.02% | +15,480+115.1% | 加碼 |
| Prudential Financial Inc | 28,981 | $229.3 萬 | 0.00% | −467−1.6% | 減碼 |
| Princeton Capital Management LLC | 29,039 | $229.6 萬 | 0.93% | −15−0.1% | 減碼 |
| Diligent Investors, LLC | 29,392 | $232.4 萬 | 0.64% | −50−0.2% | 減碼 |
| Polar Asset Management Partners Inc. | 30,000 | $237.6 萬 | 0.06% | +8,931+42.4% | 加碼 |
| New England Research & Management, Inc. | 30,097 | $237.9 萬 | 1.26% | −243−0.8% | 減碼 |
| Redmond Asset Management, LLC | 31,251 | $247.1 萬 | 0.80% | −1,438−4.4% | 減碼 |
| Wealthsource Partners, LLC | 31,724 | $250.8 萬 | 0.16% | +1,054+3.4% | 加碼 |