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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 19,792 | $156.5 萬 | 0.01% | +809+4.3% | 加碼 |
| Okabena Investment Services Inc | 19,764 | $156.3 萬 | 0.61% | −658−3.2% | 減碼 |
| Sciencast Management LP | 19,715 | $155.9 萬 | 0.85% | +19,715 | 新進 |
| Johnson Investment Counsel Inc | 19,279 | $152.4 萬 | 0.02% | +19,279 | 新進 |
| 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 |
| Signaturefd, LLC | 19,166 | $151.5 萬 | 0.03% | −615−3.1% | 減碼 |
| Baader Bank INC | 19,056 | $150.7 萬 | 0.13% | +3,331+21.2% | 加碼 |
| Teca Partners, LP | 18,995 | $150.2 萬 | 1.13% | 00.0% | 不變 |
| FDx Advisors, Inc. | 18,900 | $149.4 萬 | 0.12% | −3,448−15.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 18,861 | $149.1 萬 | 0.04% | −103,322−84.6% | 減碼 |
| Thoroughbred Financial Services, LLC | 18,855 | $149.0 萬 | 0.12% | −1,249−6.2% | 減碼 |
| Harbor Advisors LLC | 18,746 | $148.2 萬 | 0.28% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 18,497 | $146.2 萬 | 0.05% | 00.0% | 不變 |
| Haverford Trust Co | 18,444 | $145.8 萬 | 0.02% | −1,493−7.5% | 減碼 |
| Klingenstein Fields & Co LP | 18,376 | $145.3 萬 | 0.06% | 00.0% | 不變 |
| WCG Wealth Advisors LLC | 18,314 | $144.8 萬 | 0.11% | +2,455+15.5% | 加碼 |
| Geller Advisors LLC | 18,251 | $144.6 萬 | 0.14% | +14,051+334.5% | 加碼 |
| Whittier Trust Co | 17,983 | $142.2 萬 | 0.02% | −6,650−27.0% | 減碼 |
| Cetera Advisor Networks LLC | 17,643 | $140.3 萬 | 0.01% | −2,117−10.7% | 減碼 |
| Ingalls & Snyder LLC | 17,617 | $139.3 萬 | 0.06% | +1,534+9.5% | 加碼 |
| Cigna Investments Inc | 17,464 | $138.8 萬 | 0.29% | 00.0% | 不變 |
| Dakota Wealth Management | 17,476 | $138.2 萬 | 0.05% | −1,192−6.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 17,200 | $136.1 萬 | 0.02% | +16,800+4,200.0% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 17,118 | $135.3 萬 | 0.56% | +17,118 | 新進 |
| Yousif Capital Management, LLC | 16,699 | $132.0 萬 | 0.02% | +1,065+6.8% | 加碼 |
| Lazard Asset Management LLC | 16,236 | $128.3 萬 | 0.00% | +16,236 | 新進 |
| Apollon Wealth Management, LLC | 16,196 | $128.1 萬 | 0.04% | +2,735+20.3% | 加碼 |
| Headlands Technologies LLC | 16,132 | $127.5 萬 | 0.38% | +13,116+434.9% | 加碼 |
| IHT Wealth Management, LLC | 16,131 | $127.5 萬 | 0.06% | −958−5.6% | 減碼 |
| Peregrine Capital Management LLC | 16,129 | $127.5 萬 | 0.04% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 15,774 | $124.7 萬 | 0.14% | +1,074+7.3% | 加碼 |
| Independent Advisor Alliance | 15,731 | $124.4 萬 | 0.04% | −1,521−8.8% | 減碼 |
| HighPoint Advisor Group LLC | 14,223 | $124.3 萬 | 0.09% | +14,223 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 15,697 | $124.2 萬 | 0.52% | +14,000+825.0% | 加碼 |
| SYSTM Wealth Solutions LLC | 15,632 | $123.7 萬 | 0.17% | −589−3.6% | 減碼 |
| Fruth Investment Management | 15,652 | $123.7 萬 | 0.35% | 00.0% | 不變 |
| CWM, LLC | 15,603 | $123.4 萬 | 0.01% | −2,073−11.7% | 減碼 |
| Conway Capital Management, Inc. | 15,608 | $123.4 萬 | 0.80% | −1,000−6.0% | 減碼 |
| South Street Advisors LLC | 15,350 | $121.4 萬 | 0.23% | −400−2.5% | 減碼 |
| Sanders Morris Harris LLC | 15,354 | $121.0 萬 | 0.59% | −250−1.6% | 減碼 |
| Becker Capital Management Inc | 15,261 | $120.9 萬 | 0.04% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 15,158 | $119.8 萬 | 0.04% | +15,158 | 新進 |
| Aft, Forsyth & Sober, LLC | 15,141 | $119.7 萬 | 0.46% | 00.0% | 不變 |
| National Asset Management, Inc. | 15,100 | $119.6 萬 | 0.03% | −2,976−16.5% | 減碼 |
| Cetera Investment Advisers | 14,846 | $117.9 萬 | 0.01% | −3,999−21.2% | 減碼 |
| Carnegie Capital Asset Management, LLC | 14,868 | $117.5 萬 | 0.04% | +250+1.7% | 加碼 |
| Proequities, Inc. | 14,748 | $117.5 萬 | 0.08% | −802−5.2% | 減碼 |
| Mathes Company, Inc. | 14,787 | $116.9 萬 | 0.48% | −3,000−16.9% | 減碼 |
| Brown Advisory Inc | 14,592 | $115.4 萬 | 0.00% | −665−4.4% | 減碼 |
| Hudson Value Partners, LLC | 14,451 | $114.9 萬 | 0.53% | +2,120+17.2% | 加碼 |
| MGB Wealth Management, LLC | 14,454 | $114.3 萬 | 0.57% | +14,454 | 新進 |
| Mitchell Capital Management Co | 14,232 | $112.5 萬 | 0.24% | −70−0.5% | 減碼 |
| Alera Investment Advisors, LLC | 14,231 | $112.5 萬 | 0.15% | −195−1.4% | 減碼 |
| Integrated Wealth Concepts LLC | 14,229 | $112.5 萬 | 0.02% | −612−4.1% | 減碼 |
| Mayflower Financial Advisors, LLC | 13,950 | $110.9 萬 | 0.15% | −248−1.7% | 減碼 |
| Icon Advisers Inc | 14,000 | $110.7 萬 | 0.25% | 00.0% | 不變 |
| Calamos Advisors LLC | 13,659 | $108.0 萬 | 0.01% | −1,012−6.9% | 減碼 |
| Shelton Capital Management | 13,450 | $106.3 萬 | 0.03% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 13,353 | $105.6 萬 | 0.03% | +4,567+52.0% | 加碼 |
| BKD Wealth Advisors, LLC | 13,323 | $105.3 萬 | 0.03% | −1,395−9.5% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 13,295 | $105.1 萬 | 0.42% | +9,280+231.1% | 加碼 |
| Caldwell Sutter Capital, Inc. | 13,250 | $104.8 萬 | 0.53% | 00.0% | 不變 |
| Stamos Capital Partners, L.P. | 13,120 | $103.7 萬 | 0.28% | −17,450−57.1% | 減碼 |
| James Hambro & Partners | 13,100 | $103.3 萬 | 0.05% | 00.0% | 不變 |
| Austin Asset Management Co Inc | 12,918 | $102.1 萬 | 0.27% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 12,692 | $100.5 萬 | 0.01% | −193−1.5% | 減碼 |
| Nomura Holdings Inc | 12,700 | $100.4 萬 | 0.01% | +1,900+17.6% | 加碼 |
| CWM Advisors, LLC | 12,536 | $99.1 萬 | 0.11% | −86−0.7% | 減碼 |
| Duality Advisers, LP | 12,464 | $98.5 萬 | 0.10% | +12,464 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 12,319 | $97.4 萬 | 0.15% | +182+1.5% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 12,304 | $97.3 萬 | 0.34% | 00.0% | 不變 |
| Guggenheim Capital LLC | 12,253 | $96.9 萬 | 0.01% | +793+6.9% | 加碼 |
| HRT Financial LP | 12,151 | $96.0 萬 | 0.01% | +9,047+291.5% | 加碼 |
| Quad-Cities Investment Group, LLC | 12,160 | $96.0 萬 | 0.59% | 00.0% | 不變 |
| Aspiriant, LLC | 12,106 | $95.7 萬 | 0.04% | 00.0% | 不變 |
| Meritage Portfolio Management | 12,077 | $95.5 萬 | 0.06% | 00.0% | 不變 |
| Quantinno Capital Management LP | 12,025 | $95.4 萬 | 0.03% | −6,658−35.6% | 減碼 |
| Bayesian Capital Management, LP | 11,923 | $94.3 萬 | 0.10% | +11,923 | 新進 |
| Wealth Alliance | 11,807 | $93.3 萬 | 0.13% | +269+2.3% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 11,630 | $91.9 萬 | 0.03% | +6+0.1% | 加碼 |
| Syon Capital LLC | 11,549 | $91.3 萬 | 0.09% | +2,116+22.4% | 加碼 |
| Hemenway Trust Co LLC | 11,493 | $91.2 萬 | 0.09% | −165−1.4% | 減碼 |
| Marietta Investment Partners LLC | 11,536 | $91.2 萬 | 0.23% | +246+2.2% | 加碼 |
| Fortune Financial Advisors, LLC | 11,524 | $91.1 萬 | 0.64% | +432+3.9% | 加碼 |
| Aigen Investment Management, LP | 11,520 | $91.1 萬 | 0.16% | +2,108+22.4% | 加碼 |
| Raymond James Trust N.A. | 11,429 | $90.4 萬 | 0.02% | −3,935−25.6% | 減碼 |
| Private Advisor Group, LLC | 11,376 | $89.9 萬 | 0.01% | −1,060−8.5% | 減碼 |
| Intrust Bank NA | 11,363 | $89.8 萬 | 0.10% | −2,833−20.0% | 減碼 |
| Independent Solutions Wealth Management, LLC | 11,347 | $89.7 萬 | 0.23% | −16−0.1% | 減碼 |
| Voya Investment Management LLC | 11,205 | $89.1 萬 | 0.00% | −770−6.4% | 減碼 |
| DF Dent & Co Inc | 11,254 | $89.0 萬 | 0.01% | −102−0.9% | 減碼 |
| Tacita Capital Inc | 11,171 | $88.7 萬 | 0.66% | −219−1.9% | 減碼 |
| MQS Management LLC | 11,185 | $88.4 萬 | 0.49% | +11,185 | 新進 |
| Financial Advocates Investment Management | 11,055 | $87.8 萬 | 0.06% | +241+2.2% | 加碼 |
| Guyasuta Investment Advisors Inc | 11,072 | $87.5 萬 | 0.06% | −396−3.5% | 減碼 |
| Dorchester Wealth Management Co | 11,003 | $87.2 萬 | 0.16% | −125−1.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 10,970 | $86.7 萬 | 0.01% | +775+7.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 10,763 | $85.1 萬 | 0.01% | 00.0% | 不變 |
| AlTi Global, Inc. | 10,699 | $84.7 萬 | 0.03% | +10,699 | 新進 |
| Thrivent Financial for Lutherans | 10,707 | $84.7 萬 | 0.00% | −5,063−32.1% | 減碼 |