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 |
|---|---|---|---|---|---|
| Busey Wealth Management | 160,366 | $1,268 萬 | 0.49% | −375−0.2% | 減碼 |
| AXA S.A. | 160,213 | $1,267 萬 | 0.04% | +1,658+1.0% | 加碼 |
| De Burlo Group Inc | 169,600 | $1,262 萬 | 2.19% | 00.0% | 不變 |
| Mariner, LLC | 154,575 | $1,222 萬 | 0.03% | −13,681−8.1% | 減碼 |
| Advisor Group Holdings, Inc. | 154,391 | $1,221 萬 | 0.02% | −53,126−25.6% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 154,042 | $1,218 萬 | 1.07% | +1,263+0.8% | 加碼 |
| Prevatt Capital Ltd | 150,000 | $1,186 萬 | 4.42% | +150,000 | 新進 |
| Jackson Square Partners, LLC | 147,030 | $1,162 萬 | 0.38% | −17,793−10.8% | 減碼 |
| Financial Counselors Inc | 142,301 | $1,125 萬 | 0.20% | +13,466+10.5% | 加碼 |
| Chartwell Investment Partners, LLC | 141,755 | $1,121 萬 | 0.39% | +2,889+2.1% | 加碼 |
| Oppenheimer & Co Inc | 136,736 | $1,081 萬 | 0.20% | +20,846+18.0% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 136,555 | $1,080 萬 | 0.51% | +407+0.3% | 加碼 |
| Erste Asset Management GmbH | 135,220 | $1,076 萬 | 0.16% | +12,523+10.2% | 加碼 |
| Heathbridge Capital Management Ltd. | 135,225 | $1,072 萬 | 4.60% | −5,775−4.1% | 減碼 |
| MML Investors Services, LLC | 135,017 | $1,067 萬 | 0.05% | +10,502+8.4% | 加碼 |
| Formuepleje A/S | 98,983 | $1,034 萬 | 0.73% | −1,799−1.8% | 減碼 |
| Pathstone Holdings, LLC | 127,351 | $1,013 萬 | 0.05% | +127,351 | 新進 |
| M&T Bank Corp | 127,317 | $1,007 萬 | 0.04% | −3,004−2.3% | 減碼 |
| Eagle Global Advisors LLC | 127,071 | $1,005 萬 | 0.61% | −1,720−1.3% | 減碼 |
| Truist Financial Corp | 125,647 | $993.4 萬 | 0.02% | +13,262+11.8% | 加碼 |
| Kempen Capital Management N.V. | 93,642 | $977.9 萬 | 0.14% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 117,763 | $931.0 萬 | 0.05% | +14,015+13.5% | 加碼 |
| Gateway Investment Advisers LLC | 117,407 | $928.2 萬 | 0.11% | 00.0% | 不變 |
| Bluegrass Capital Partners LP | 117,000 | $925.0 萬 | 10.94% | +17,000+17.0% | 加碼 |
| Boston Common Asset Management, LLC | 116,867 | $924.0 萬 | 0.21% | −8,745−7.0% | 減碼 |
| Heronetta Management, L.P. | 86,300 | $904.8 萬 | 6.41% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 113,180 | $894.8 萬 | 0.13% | −2,337−2.0% | 減碼 |
| Umb Bank N A | 110,760 | $875.7 萬 | 0.13% | −63,617−36.5% | 減碼 |
| Utah Retirement Systems | 109,735 | $872.5 萬 | 0.11% | +400+0.4% | 加碼 |
| Mirabella Financial Services LLP | 106,092 | $838.8 萬 | 1.20% | +102,748+3,072.6% | 加碼 |
| Bridgewater Associates, LP | 104,166 | $827.3 萬 | 0.05% | +7,436+7.7% | 加碼 |
| Cloverfields Capital Group, LP | 104,367 | $825.3 萬 | 3.23% | +24,497+30.7% | 加碼 |
| LGT Group Foundation | 102,897 | $814.7 萬 | 0.18% | +5,964+6.2% | 加碼 |
| Ossiam | 100,606 | $799.9 萬 | 0.13% | +25,761+34.4% | 加碼 |
| Lawson Kroeker Investment Management Inc | 100,713 | $796.2 萬 | 1.63% | +292+0.3% | 加碼 |
| Varma Mutual Pension Insurance Co | 100,080 | $795.7 萬 | 0.09% | +100,080 | 新進 |
| Fiduciary Trust Co | 98,738 | $780.6 萬 | 0.13% | −38,245−27.9% | 減碼 |
| Estabrook Capital Management | 98,310 | $777.2 萬 | 1.27% | −325−0.3% | 減碼 |
| Gluskin Sheff & Assoc Inc | 97,439 | $770.9 萬 | 0.76% | −111,860−53.4% | 減碼 |
| Baird Financial Group, Inc. | 96,904 | $766.1 萬 | 0.02% | +398+0.4% | 加碼 |
| Janney Montgomery Scott LLC | 96,667 | $764.2 萬 | 0.02% | −6,791−6.6% | 減碼 |
| SG Americas Securities, LLC | 96,211 | $760.6 萬 | 0.08% | +12,748+15.3% | 加碼 |
| Blair William & Co | 94,427 | $746.5 萬 | 0.03% | −205−0.2% | 減碼 |
| Gold Investment Management Ltd. | 94,066 | $744.4 萬 | 3.19% | +94,066 | 新進 |
| Trillium Asset Management, LLC | 93,101 | $736.9 萬 | 0.20% | −1,125−1.2% | 減碼 |
| Carmignac Gestion | 91,360 | $722.3 萬 | 0.12% | −35,891−28.2% | 減碼 |
| Gladstone Capital Management LLP | 91,200 | $721.0 萬 | 0.84% | +91,200 | 新進 |
| K.J. Harrison & Partners Inc | 90,023 | $713.6 萬 | 1.21% | −9,860−9.9% | 減碼 |
| Jarislowsky, Fraser Ltd | 89,644 | $712.7 萬 | 0.04% | +34,856+63.6% | 加碼 |
| Kornitzer Capital Management Inc | 89,750 | $709.6 萬 | 0.14% | +64+0.1% | 加碼 |
| Appleton Partners Inc | 88,601 | $700.5 萬 | 0.56% | +5,666+6.8% | 加碼 |
| Canal Insurance CO | 85,000 | $672.0 萬 | 1.86% | −15,000−15.0% | 減碼 |
| Public Sector Pension Investment Board | 84,761 | $671.3 萬 | 0.05% | −44,942−34.6% | 減碼 |
| TCW Group Inc | 82,736 | $656.0 萬 | 0.07% | +82,736 | 新進 |
| CIBC Private Wealth Group, LLC | 81,566 | $644.9 萬 | 0.01% | +24,001+41.7% | 加碼 |
| Investment Management Corp of Ontario | 81,149 | $641.6 萬 | 0.16% | +81,149 | 新進 |
| Lorne Steinberg Wealth Management Inc. | 78,159 | $618.5 萬 | 2.08% | +8,575+12.3% | 加碼 |
| Everett Harris & Co | 78,163 | $618.0 萬 | 0.09% | +400+0.5% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 78,000 | $616.7 萬 | 3.48% | +23,000+41.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 76,843 | $607.5 萬 | 0.07% | −978−1.3% | 減碼 |
| Country Club Bank | 74,618 | $591.6 萬 | 0.45% | +41,662+126.4% | 加碼 |
| Greenland Capital Management LP | 73,937 | $584.5 萬 | 0.90% | +45,337+158.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 73,843 | $584.0 萬 | 0.02% | −5,076−6.4% | 減碼 |
| Ravenstone Capital Management Inc. | 73,445 | $583.0 萬 | 4.22% | +3,700+5.3% | 加碼 |
| Marks Group Wealth Management, Inc | 72,197 | $570.8 萬 | 0.65% | +3,675+5.4% | 加碼 |
| Titan Global Capital Management USA LLC | 70,143 | $554.6 萬 | 1.14% | +6,774+10.7% | 加碼 |
| Nisa Investment Advisors, LLC | 70,098 | $554.2 萬 | 0.04% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 68,000 | $539.2 萬 | 0.02% | +68,000 | 新進 |
| Crossmark Global Holdings, Inc. | 67,996 | $537.6 萬 | 0.11% | +2,790+4.3% | 加碼 |
| JCIC Asset Management Inc. | 65,804 | $520.9 萬 | 2.32% | −1,055−1.6% | 減碼 |
| iA Global Asset Management Inc. | 64,593 | $510.7 萬 | 0.12% | −67,921−51.3% | 減碼 |
| Mar Vista Investment Partners LLC | 64,438 | $509.4 萬 | 0.23% | 00.0% | 不變 |
| Sterling Investment Management, Inc. | 63,563 | $502.5 萬 | 3.69% | +23,271+57.8% | 加碼 |
| Ensign Peak Advisors, Inc | 62,450 | $484.5 萬 | 0.01% | +200+0.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 60,933 | $481.7 萬 | 0.07% | +1,430+2.4% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 60,171 | $475.7 萬 | 0.43% | +9,501+18.8% | 加碼 |
| Captrust Financial Advisors | 60,002 | $474.6 萬 | 0.02% | +5,911+10.9% | 加碼 |
| Kodai Capital Management LP | 59,377 | $469.4 萬 | 0.10% | +59,377 | 新進 |
| Commonwealth Equity Services, LLC | 59,302 | $468.8 萬 | 0.01% | +8,213+16.1% | 加碼 |
| Choate Investment Advisors | 57,973 | $458.3 萬 | 0.14% | +28,929+99.6% | 加碼 |
| Jennison Associates LLC | 57,878 | $457.7 萬 | 0.00% | +12,036+26.3% | 加碼 |
| SkyView Investment Advisors, LLC | 57,702 | $456.2 萬 | 1.14% | +188+0.3% | 加碼 |
| Compass Wealth Management LLC | 57,322 | $455.8 萬 | 1.27% | +1,558+2.8% | 加碼 |
| McCollum Christoferson Group LLC | 56,383 | $448.4 萬 | 1.36% | +1,170+2.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 56,685 | $448.2 萬 | 0.01% | +4,926+9.5% | 加碼 |
| Congress Asset Management Co | 56,500 | $446.7 萬 | 0.04% | −10,141−15.2% | 減碼 |
| Otter Creek Advisors, LLC | 56,200 | $444.3 萬 | 3.80% | +18,700+49.9% | 加碼 |
| Commerce Bank | 55,566 | $439.3 萬 | 0.03% | +144+0.3% | 加碼 |
| GPM Growth Investors, Inc. | 55,040 | $435.1 萬 | 2.05% | +1,597+3.0% | 加碼 |
| BW Gestao de Investimentos Ltda. | 55,000 | $434.8 萬 | 0.49% | 00.0% | 不變 |
| Threadgill Financial, LLC | 54,800 | $433.2 萬 | 2.87% | +1,264+2.4% | 加碼 |
| Congress Wealth Management LLC | 53,647 | $424.1 萬 | 0.08% | −2,145−3.8% | 減碼 |
| Narwhal Capital Management | 53,470 | $422.7 萬 | 0.46% | +2,850+5.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 53,307 | $421.4 萬 | 0.40% | −2,625−4.7% | 減碼 |
| Shell Asset Management Co | 52,074 | $412.4 萬 | 0.19% | −16,650−24.2% | 減碼 |
| Hillsdale Investment Management Inc. | 50,785 | $402.0 萬 | 0.33% | −29,860−37.0% | 減碼 |
| Financial Partners Group, Inc | 50,843 | $402.0 萬 | 0.72% | 00.0% | 不變 |
| Tower View Investment Management & Research LLC | 50,400 | $398.5 萬 | 2.47% | +532+1.1% | 加碼 |
| Resources Investment Advisors, LLC. | 50,140 | $396.4 萬 | 0.07% | +2,029+4.2% | 加碼 |
| Synovus Financial Corp | 50,109 | $396.2 萬 | 0.06% | +5,168+11.5% | 加碼 |