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 |
|---|---|---|---|---|---|
| TownSquare Capital, LLC | 31,767 | $251.2 萬 | 0.04% | −19,288−37.8% | 減碼 |
| Maryland State Retirement & Pension System | 32,077 | $252.9 萬 | 0.05% | +280+0.9% | 加碼 |
| Savant Capital, LLC | 32,145 | $254.1 萬 | 0.03% | +4,500+16.3% | 加碼 |
| GWM Advisors LLC | 33,381 | $262.9 萬 | 0.02% | +7,365+28.3% | 加碼 |
| United Services Automobile Association | 33,462 | $264.8 萬 | 0.06% | +3,555+11.9% | 加碼 |
| Capital Insight Partners, LLC | 33,543 | $265.2 萬 | 0.54% | +1,614+5.1% | 加碼 |
| Peapack Gladstone Financial Corp | 33,859 | $267.6 萬 | 0.05% | −470−1.4% | 減碼 |
| D.A. Davidson & Co. | 34,147 | $270.0 萬 | 0.03% | +2,306+7.2% | 加碼 |
| Windmill Hill Asset Management Ltd | 34,281 | $271.0 萬 | 1.58% | −4,824−12.3% | 減碼 |
| Cullen Investment Group, Ltd. | 34,970 | $276.5 萬 | 0.48% | +34,970 | 新進 |
| KP Management LLC | 35,000 | $276.7 萬 | 1.37% | +35,000 | 新進 |
| FJ Investments, LLC | 35,237 | $278.6 萬 | 0.13% | +35,237 | 新進 |
| Atria Investments LLC | 35,279 | $278.9 萬 | 0.04% | +1,705+5.1% | 加碼 |
| RMB Capital Management, LLC | 35,447 | $280.2 萬 | 0.09% | −70.0% | 減碼 |
| Waratah Capital Advisors Ltd. | 35,767 | $283.0 萬 | 0.16% | −264,015−88.1% | 減碼 |
| Park Avenue Securities LLC | 36,527 | $290.5 萬 | 0.04% | +3,458+10.5% | 加碼 |
| Madison Asset Management, LLC | 37,684 | $297.9 萬 | 0.04% | −6,823−15.3% | 減碼 |
| Lord, Abbett & Co. LLC | 38,287 | $302.9 萬 | 0.01% | +8,487+28.5% | 加碼 |
| Concorde Financial Corp | 38,656 | $305.6 萬 | 2.09% | +31,156+415.4% | 加碼 |
| Squarepoint Ops LLC | 38,699 | $306.0 萬 | 0.01% | +38,699 | 新進 |
| Louisbourg Investments Inc. | 38,538 | $306.4 萬 | 0.93% | +38,538 | 新進 |
| Gabelli Funds LLC | 38,840 | $307.1 萬 | 0.02% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 38,843 | $307.1 萬 | 0.17% | −1,243−3.1% | 減碼 |
| Cerity Partners LLC | 39,053 | $308.7 萬 | 0.01% | +8,002+25.8% | 加碼 |
| Snowden Capital Advisors LLC | 39,725 | $315.9 萬 | 0.12% | −4,095−9.3% | 減碼 |
| NBC Securities, Inc. | 40,075 | $316.8 萬 | 0.32% | −673−1.7% | 減碼 |
| Metis Global Partners, LLC | 40,212 | $318.2 萬 | 0.13% | +1,327+3.4% | 加碼 |
| Pecaut & Co. | 41,050 | $324.5 萬 | 1.30% | +1,750+4.5% | 加碼 |
| Guardian Capital Advisors LP | 40,765 | $325.8 萬 | 0.34% | −445−1.1% | 減碼 |
| FORA Capital, LLC | 41,268 | $326.3 萬 | 0.28% | +21,671+110.6% | 加碼 |
| Bowen Hanes & Co Inc | 41,394 | $327.3 萬 | 0.10% | +350+0.9% | 加碼 |
| Qube Research & Technologies Ltd | 41,890 | $331.2 萬 | 0.01% | +41,890 | 新進 |
| Act Two Investors LLC | 41,980 | $331.9 萬 | 0.72% | +3,995+10.5% | 加碼 |
| National Philanthropic Trust | 42,061 | $332.5 萬 | 0.09% | +42,061 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 42,300 | $334.4 萬 | 0.04% | −41,900−49.8% | 減碼 |
| Rockefeller Capital Management L.P. | 42,642 | $337.1 萬 | 0.01% | +368+0.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 42,653 | $337.2 萬 | 0.04% | +27,230+176.6% | 加碼 |
| Keybank National Association | 42,871 | $338.9 萬 | 0.02% | +716+1.7% | 加碼 |
| Glenmede Trust Co NA | 44,056 | $348.3 萬 | 0.02% | −1,596−3.5% | 減碼 |
| AIA Group Ltd | 44,338 | $350.5 萬 | 0.14% | +5,826+15.1% | 加碼 |
| Pacific Capital Partners Ltd | 45,000 | $355.8 萬 | 2.68% | −35,000−43.8% | 減碼 |
| Alerus Financial NA | 46,695 | $369.2 萬 | 0.30% | +210.0% | 加碼 |
| Retirement Planning Group | 47,298 | $373.9 萬 | 0.33% | +50.0% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 47,505 | $375.6 萬 | 0.12% | −71,595−60.1% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 47,614 | $376.4 萬 | 0.40% | −3,149−6.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 47,863 | $378.4 萬 | 0.01% | +11,871+33.0% | 加碼 |
| Coombe, Bender & Co LLC | 47,968 | $379.2 萬 | 2.37% | +47,968 | 新進 |
| JLB & Associates Inc | 35,790 | $386.2 萬 | 0.56% | +6,599+22.6% | 加碼 |
| Fifth Third Bancorp | 49,250 | $389.4 萬 | 0.02% | −642−1.3% | 減碼 |
| Synovus Financial Corp | 50,109 | $396.2 萬 | 0.06% | +5,168+11.5% | 加碼 |
| Resources Investment Advisors, LLC. | 50,140 | $396.4 萬 | 0.07% | +2,029+4.2% | 加碼 |
| Tower View Investment Management & Research LLC | 50,400 | $398.5 萬 | 2.47% | +532+1.1% | 加碼 |
| Financial Partners Group, Inc | 50,843 | $402.0 萬 | 0.72% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 50,785 | $402.0 萬 | 0.33% | −29,860−37.0% | 減碼 |
| Shell Asset Management Co | 52,074 | $412.4 萬 | 0.19% | −16,650−24.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 53,307 | $421.4 萬 | 0.40% | −2,625−4.7% | 減碼 |
| Narwhal Capital Management | 53,470 | $422.7 萬 | 0.46% | +2,850+5.6% | 加碼 |
| Congress Wealth Management LLC | 53,647 | $424.1 萬 | 0.08% | −2,145−3.8% | 減碼 |
| Threadgill Financial, LLC | 54,800 | $433.2 萬 | 2.87% | +1,264+2.4% | 加碼 |
| BW Gestao de Investimentos Ltda. | 55,000 | $434.8 萬 | 0.49% | 00.0% | 不變 |
| GPM Growth Investors, Inc. | 55,040 | $435.1 萬 | 2.05% | +1,597+3.0% | 加碼 |
| Commerce Bank | 55,566 | $439.3 萬 | 0.03% | +144+0.3% | 加碼 |
| Otter Creek Advisors, LLC | 56,200 | $444.3 萬 | 3.80% | +18,700+49.9% | 加碼 |
| Congress Asset Management Co | 56,500 | $446.7 萬 | 0.04% | −10,141−15.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 56,685 | $448.2 萬 | 0.01% | +4,926+9.5% | 加碼 |
| McCollum Christoferson Group LLC | 56,383 | $448.4 萬 | 1.36% | +1,170+2.1% | 加碼 |
| Compass Wealth Management LLC | 57,322 | $455.8 萬 | 1.27% | +1,558+2.8% | 加碼 |
| SkyView Investment Advisors, LLC | 57,702 | $456.2 萬 | 1.14% | +188+0.3% | 加碼 |
| Jennison Associates LLC | 57,878 | $457.7 萬 | 0.00% | +12,036+26.3% | 加碼 |
| Choate Investment Advisors | 57,973 | $458.3 萬 | 0.14% | +28,929+99.6% | 加碼 |
| Commonwealth Equity Services, LLC | 59,302 | $468.8 萬 | 0.01% | +8,213+16.1% | 加碼 |
| Kodai Capital Management LP | 59,377 | $469.4 萬 | 0.10% | +59,377 | 新進 |
| Captrust Financial Advisors | 60,002 | $474.6 萬 | 0.02% | +5,911+10.9% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 60,171 | $475.7 萬 | 0.43% | +9,501+18.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 60,933 | $481.7 萬 | 0.07% | +1,430+2.4% | 加碼 |
| Ensign Peak Advisors, Inc | 62,450 | $484.5 萬 | 0.01% | +200+0.3% | 加碼 |
| Sterling Investment Management, Inc. | 63,563 | $502.5 萬 | 3.69% | +23,271+57.8% | 加碼 |
| Mar Vista Investment Partners LLC | 64,438 | $509.4 萬 | 0.23% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 64,593 | $510.7 萬 | 0.12% | −67,921−51.3% | 減碼 |
| JCIC Asset Management Inc. | 65,804 | $520.9 萬 | 2.32% | −1,055−1.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 67,996 | $537.6 萬 | 0.11% | +2,790+4.3% | 加碼 |
| Asset Management One Co.,Ltd. | 68,000 | $539.2 萬 | 0.02% | +68,000 | 新進 |
| Nisa Investment Advisors, LLC | 70,098 | $554.2 萬 | 0.04% | 00.0% | 不變 |
| Titan Global Capital Management USA LLC | 70,143 | $554.6 萬 | 1.14% | +6,774+10.7% | 加碼 |
| Marks Group Wealth Management, Inc | 72,197 | $570.8 萬 | 0.65% | +3,675+5.4% | 加碼 |
| Ravenstone Capital Management Inc. | 73,445 | $583.0 萬 | 4.22% | +3,700+5.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 73,843 | $584.0 萬 | 0.02% | −5,076−6.4% | 減碼 |
| Greenland Capital Management LP | 73,937 | $584.5 萬 | 0.90% | +45,337+158.5% | 加碼 |
| Country Club Bank | 74,618 | $591.6 萬 | 0.45% | +41,662+126.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 76,843 | $607.5 萬 | 0.07% | −978−1.3% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 78,000 | $616.7 萬 | 3.48% | +23,000+41.8% | 加碼 |
| Everett Harris & Co | 78,163 | $618.0 萬 | 0.09% | +400+0.5% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 78,159 | $618.5 萬 | 2.08% | +8,575+12.3% | 加碼 |
| Investment Management Corp of Ontario | 81,149 | $641.6 萬 | 0.16% | +81,149 | 新進 |
| CIBC Private Wealth Group, LLC | 81,566 | $644.9 萬 | 0.01% | +24,001+41.7% | 加碼 |
| TCW Group Inc | 82,736 | $656.0 萬 | 0.07% | +82,736 | 新進 |
| Public Sector Pension Investment Board | 84,761 | $671.3 萬 | 0.05% | −44,942−34.6% | 減碼 |
| Canal Insurance CO | 85,000 | $672.0 萬 | 1.86% | −15,000−15.0% | 減碼 |
| Appleton Partners Inc | 88,601 | $700.5 萬 | 0.56% | +5,666+6.8% | 加碼 |
| Kornitzer Capital Management Inc | 89,750 | $709.6 萬 | 0.14% | +64+0.1% | 加碼 |