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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 49,250 | $389.4 萬 | 0.02% | −642−1.3% | 減碼 |
| JLB & Associates Inc | 35,790 | $386.2 萬 | 0.56% | +6,599+22.6% | 加碼 |
| Coombe, Bender & Co LLC | 47,968 | $379.2 萬 | 2.37% | +47,968 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 47,863 | $378.4 萬 | 0.01% | +11,871+33.0% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 47,614 | $376.4 萬 | 0.40% | −3,149−6.2% | 減碼 |
| 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 |
| Retirement Planning Group | 47,298 | $373.9 萬 | 0.33% | +50.0% | 加碼 |
| Alerus Financial NA | 46,695 | $369.2 萬 | 0.30% | +210.0% | 加碼 |
| Pacific Capital Partners Ltd | 45,000 | $355.8 萬 | 2.68% | −35,000−43.8% | 減碼 |
| AIA Group Ltd | 44,338 | $350.5 萬 | 0.14% | +5,826+15.1% | 加碼 |
| Glenmede Trust Co NA | 44,056 | $348.3 萬 | 0.02% | −1,596−3.5% | 減碼 |
| Keybank National Association | 42,871 | $338.9 萬 | 0.02% | +716+1.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 42,653 | $337.2 萬 | 0.04% | +27,230+176.6% | 加碼 |
| Rockefeller Capital Management L.P. | 42,642 | $337.1 萬 | 0.01% | +368+0.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 42,300 | $334.4 萬 | 0.04% | −41,900−49.8% | 減碼 |
| National Philanthropic Trust | 42,061 | $332.5 萬 | 0.09% | +42,061 | 新進 |
| Act Two Investors LLC | 41,980 | $331.9 萬 | 0.72% | +3,995+10.5% | 加碼 |
| Qube Research & Technologies Ltd | 41,890 | $331.2 萬 | 0.01% | +41,890 | 新進 |
| Bowen Hanes & Co Inc | 41,394 | $327.3 萬 | 0.10% | +350+0.9% | 加碼 |
| FORA Capital, LLC | 41,268 | $326.3 萬 | 0.28% | +21,671+110.6% | 加碼 |
| Guardian Capital Advisors LP | 40,765 | $325.8 萬 | 0.34% | −445−1.1% | 減碼 |
| Pecaut & Co. | 41,050 | $324.5 萬 | 1.30% | +1,750+4.5% | 加碼 |
| Metis Global Partners, LLC | 40,212 | $318.2 萬 | 0.13% | +1,327+3.4% | 加碼 |
| NBC Securities, Inc. | 40,075 | $316.8 萬 | 0.32% | −673−1.7% | 減碼 |
| Snowden Capital Advisors LLC | 39,725 | $315.9 萬 | 0.12% | −4,095−9.3% | 減碼 |
| Cerity Partners LLC | 39,053 | $308.7 萬 | 0.01% | +8,002+25.8% | 加碼 |
| GHP Investment Advisors, Inc. | 38,843 | $307.1 萬 | 0.17% | −1,243−3.1% | 減碼 |
| Gabelli Funds LLC | 38,840 | $307.1 萬 | 0.02% | 00.0% | 不變 |
| Louisbourg Investments Inc. | 38,538 | $306.4 萬 | 0.93% | +38,538 | 新進 |
| Squarepoint Ops LLC | 38,699 | $306.0 萬 | 0.01% | +38,699 | 新進 |
| Concorde Financial Corp | 38,656 | $305.6 萬 | 2.09% | +31,156+415.4% | 加碼 |
| Lord, Abbett & Co. LLC | 38,287 | $302.9 萬 | 0.01% | +8,487+28.5% | 加碼 |
| Madison Asset Management, LLC | 37,684 | $297.9 萬 | 0.04% | −6,823−15.3% | 減碼 |
| Park Avenue Securities LLC | 36,527 | $290.5 萬 | 0.04% | +3,458+10.5% | 加碼 |
| Waratah Capital Advisors Ltd. | 35,767 | $283.0 萬 | 0.16% | −264,015−88.1% | 減碼 |
| RMB Capital Management, LLC | 35,447 | $280.2 萬 | 0.09% | −70.0% | 減碼 |
| Atria Investments LLC | 35,279 | $278.9 萬 | 0.04% | +1,705+5.1% | 加碼 |
| FJ Investments, LLC | 35,237 | $278.6 萬 | 0.13% | +35,237 | 新進 |
| KP Management LLC | 35,000 | $276.7 萬 | 1.37% | +35,000 | 新進 |
| Cullen Investment Group, Ltd. | 34,970 | $276.5 萬 | 0.48% | +34,970 | 新進 |
| Windmill Hill Asset Management Ltd | 34,281 | $271.0 萬 | 1.58% | −4,824−12.3% | 減碼 |
| D.A. Davidson & Co. | 34,147 | $270.0 萬 | 0.03% | +2,306+7.2% | 加碼 |
| Peapack Gladstone Financial Corp | 33,859 | $267.6 萬 | 0.05% | −470−1.4% | 減碼 |
| Capital Insight Partners, LLC | 33,543 | $265.2 萬 | 0.54% | +1,614+5.1% | 加碼 |
| United Services Automobile Association | 33,462 | $264.8 萬 | 0.06% | +3,555+11.9% | 加碼 |
| GWM Advisors LLC | 33,381 | $262.9 萬 | 0.02% | +7,365+28.3% | 加碼 |
| Savant Capital, LLC | 32,145 | $254.1 萬 | 0.03% | +4,500+16.3% | 加碼 |
| Maryland State Retirement & Pension System | 32,077 | $252.9 萬 | 0.05% | +280+0.9% | 加碼 |
| TownSquare Capital, LLC | 31,767 | $251.2 萬 | 0.04% | −19,288−37.8% | 減碼 |
| Wealthsource Partners, LLC | 31,724 | $250.8 萬 | 0.16% | +1,054+3.4% | 加碼 |
| Redmond Asset Management, LLC | 31,251 | $247.1 萬 | 0.80% | −1,438−4.4% | 減碼 |
| New England Research & Management, Inc. | 30,097 | $237.9 萬 | 1.26% | −243−0.8% | 減碼 |
| Polar Asset Management Partners Inc. | 30,000 | $237.6 萬 | 0.06% | +8,931+42.4% | 加碼 |
| Diligent Investors, LLC | 29,392 | $232.4 萬 | 0.64% | −50−0.2% | 減碼 |
| Princeton Capital Management LLC | 29,039 | $229.6 萬 | 0.93% | −15−0.1% | 減碼 |
| Prudential Financial Inc | 28,981 | $229.3 萬 | 0.00% | −467−1.6% | 減碼 |
| Kestra Advisory Services, LLC | 28,928 | $228.7 萬 | 0.02% | +15,480+115.1% | 加碼 |
| Equitec Proprietary Markets, LLC | 28,800 | $227.7 萬 | 2.46% | 00.0% | 不變 |
| Colony Group, LLC | 28,499 | $225.3 萬 | 0.03% | +28,499 | 新進 |
| Chesley Taft & Associates LLC | 28,052 | $221.8 萬 | 0.12% | +28,052 | 新進 |
| Connable Office Inc | 27,779 | $219.6 萬 | 0.27% | −785−2.7% | 減碼 |
| First Trust Advisors LP | 27,092 | $214.3 萬 | 0.00% | +3,822+16.4% | 加碼 |
| Atlantic Union Bankshares Corp | 26,928 | $212.9 萬 | 0.20% | −6,753−20.0% | 減碼 |
| Institute for Wealth Management, LLC. | 26,873 | $212.5 萬 | 0.35% | −103−0.4% | 減碼 |
| Montrusco Bolton Investments Inc. | 26,188 | $208.2 萬 | 0.03% | −2,295−8.1% | 減碼 |
| Bollard Group LLC | 26,293 | $207.9 萬 | 0.07% | −1,982−7.0% | 減碼 |
| CenterBook Partners LP | 26,122 | $206.5 萬 | 0.25% | +1,432+5.8% | 加碼 |
| Moors & Cabot, Inc. | 26,064 | $206.1 萬 | 0.13% | −1,375−5.0% | 減碼 |
| Verition Fund Management LLC | 25,900 | $204.8 萬 | 0.02% | −39,916−60.6% | 減碼 |
| Stonebridge Capital Management Inc | 25,557 | $202.1 萬 | 0.99% | 00.0% | 不變 |
| Hancock Whitney Corp | 24,999 | $197.6 萬 | 0.07% | +852+3.5% | 加碼 |
| Claret Asset Management Corp | 24,263 | $192.1 萬 | 0.34% | +18+0.1% | 加碼 |
| Manhattan West Asset Management, LLC | 24,123 | $190.7 萬 | 0.54% | +1,964+8.9% | 加碼 |
| Parallel Advisors, LLC | 23,924 | $189.1 萬 | 0.06% | −985−4.0% | 減碼 |
| Assetmark, Inc | 23,761 | $187.9 萬 | 0.01% | +3,341+16.4% | 加碼 |
| IFP Advisors, Inc | 23,667 | $187.1 萬 | 0.09% | −1,476−5.9% | 減碼 |
| AE Wealth Management LLC | 23,643 | $185.8 萬 | 0.01% | −1,790−7.0% | 減碼 |
| JustInvest LLC | 23,403 | $185.0 萬 | 0.05% | −1,162−4.7% | 減碼 |
| We Are One Seven, LLC | 23,173 | $183.2 萬 | 0.11% | −1,356−5.5% | 減碼 |
| Waterfront Wealth Inc. | 23,139 | $182.9 萬 | 0.54% | +559+2.5% | 加碼 |
| Granite Investment Partners, LLC | 23,078 | $182.5 萬 | 0.07% | +250+1.1% | 加碼 |
| Assenagon Asset Management S.A. | 22,975 | $182.0 萬 | 0.01% | −1,792−7.2% | 減碼 |
| Legacy Wealth Asset Management, LLC | 23,010 | $181.9 萬 | 0.60% | +500+2.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 22,998 | $181.8 萬 | 0.03% | +6,634+40.5% | 加碼 |
| Personal Cfo Solutions, LLC | 22,922 | $181.2 萬 | 0.31% | −1,838−7.4% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 22,465 | $177.6 萬 | 1.65% | +1,286+6.1% | 加碼 |
| Wetherby Asset Management Inc | 22,271 | $176.1 萬 | 0.09% | −2,625−10.5% | 減碼 |
| Pacific Global Investment Management CO | 22,163 | $175.2 萬 | 0.36% | −347−1.5% | 減碼 |
| Great Lakes Advisors, LLC | 22,085 | $174.6 萬 | 0.02% | −3,678−14.3% | 減碼 |
| Executive Wealth Management, LLC | 21,830 | $172.6 萬 | 0.16% | +4,385+25.1% | 加碼 |
| Ninepoint Partners LP | 21,809 | $172.4 萬 | 0.24% | +975+4.7% | 加碼 |
| Roundview Capital LLC | 21,622 | $170.9 萬 | 0.16% | +21,622 | 新進 |
| Cetera Advisors LLC | 21,225 | $168.8 萬 | 0.02% | +2,348+12.4% | 加碼 |
| M&R Capital Management Inc | 21,284 | $168.6 萬 | 0.42% | −550−2.5% | 減碼 |
| Cresset Asset Management, LLC | 21,038 | $166.6 萬 | 0.01% | −258−1.2% | 減碼 |
| Vanderbilt University | 20,821 | $165.5 萬 | 0.41% | +6,055+41.0% | 加碼 |
| Mercer Global Advisors Inc | 20,787 | $164.3 萬 | 0.00% | −1,459−6.6% | 減碼 |
| Covenant Partners, LLC | 20,591 | $162.8 萬 | 0.51% | 00.0% | 不變 |
| First Hawaiian Bank | 20,480 | $161.9 萬 | 0.05% | +3,397+19.9% | 加碼 |
| State of Wisconsin Investment Board | 19,802 | $156.6 萬 | 0.00% | −21,300−51.8% | 減碼 |