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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (Switzerland) SA | 10,700 | $84.4 萬 | 0.11% | +10,700 | 新進 |
| First Manhattan Co | 10,605 | $83.8 萬 | 0.00% | −99−0.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 10,588 | $83.7 萬 | 0.01% | +2,059+24.1% | 加碼 |
| Waldron Private Wealth LLC | 10,444 | $82.6 萬 | 0.04% | +507+5.1% | 加碼 |
| VeraBank, N.A. | 10,328 | $81.7 萬 | 0.27% | 00.0% | 不變 |
| Regions Financial Corp | 10,283 | $81.3 萬 | 0.01% | +2,174+26.8% | 加碼 |
| Legacy Financial Strategies, LLC | 10,226 | $80.8 萬 | 0.23% | −291−2.8% | 減碼 |
| Lido Advisors, LLC | 10,161 | $80.5 萬 | 0.01% | −170−1.6% | 減碼 |
| Wesbanco Bank Inc | 10,108 | $79.9 萬 | 0.05% | −896−8.1% | 減碼 |
| Chilton Capital Management LLC | 10,000 | $79.1 萬 | 0.04% | +10,000 | 新進 |
| Circle Wealth Management, LLC | 9,991 | $79.0 萬 | 0.02% | +1,138+12.9% | 加碼 |
| Ballast Advisors LLC | 9,949 | $78.7 萬 | 0.29% | +608+6.5% | 加碼 |
| Allworth Financial LP | 9,916 | $78.4 萬 | 0.01% | −25−0.3% | 減碼 |
| Argent Trust Co | 9,667 | $76.4 萬 | 0.04% | −135−1.4% | 減碼 |
| Advisory Services Network, LLC | 9,652 | $76.4 萬 | 0.02% | −785−7.5% | 減碼 |
| Brookstone Capital Management | 9,651 | $76.3 萬 | 0.01% | −15−0.2% | 減碼 |
| Accretive Wealth Partners, LLC | 9,530 | $75.3 萬 | 0.36% | +145+1.5% | 加碼 |
| Private Capital Advisors, Inc. | 9,517 | $75.2 萬 | 0.11% | 00.0% | 不變 |
| Brighton Jones LLC | 9,496 | $75.1 萬 | 0.03% | +39+0.4% | 加碼 |
| Washington Trust Advisors, Inc. | 9,422 | $74.5 萬 | 0.07% | −600−6.0% | 減碼 |
| Vontobel Holding Ltd. | 9,317 | $73.7 萬 | 0.01% | +3,502+60.2% | 加碼 |
| Calamos Wealth Management LLC | 9,289 | $73.4 萬 | 0.05% | −13,942−60.0% | 減碼 |
| Pacer Advisors, Inc. | 9,182 | $72.6 萬 | 0.00% | +616+7.2% | 加碼 |
| Asset Management Group, Inc. | 9,174 | $72.5 萬 | 0.15% | 00.0% | 不變 |
| Scissortail Wealth Management, LLC | 8,991 | $71.2 萬 | 0.23% | +8,991 | 新進 |
| Tudor Investment Corp Et Al | 8,972 | $70.9 萬 | 0.01% | +8,972 | 新進 |
| Accent Capital Management, LLC | 8,889 | $70.3 萬 | 0.55% | +8,889 | 新進 |
| Transatlantique Private Wealth LLC | 8,861 | $70.1 萬 | 0.33% | −90−1.0% | 減碼 |
| DSM Capital Partners LLC | 8,852 | $70.0 萬 | 0.01% | +228+2.6% | 加碼 |
| Phraction Management LLC | 8,834 | $69.8 萬 | 0.29% | +1,616+22.4% | 加碼 |
| Wade G W & Inc | 8,749 | $69.2 萬 | 0.02% | +5+0.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 8,740 | $69.1 萬 | 0.02% | −1,400−13.8% | 減碼 |
| Tiaa Trust, National Association | 8,732 | $69.0 萬 | 0.00% | +242+2.9% | 加碼 |
| V-Square Quantitative Management LLC | 6,583 | $68.7 萬 | 0.16% | +6,583 | 新進 |
| Stratos Wealth Partners, LTD. | 8,663 | $68.5 萬 | 0.01% | −2,346−21.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 8,652 | $68.4 萬 | 0.09% | 00.0% | 不變 |
| Sweet Financial Partners, LLC | 8,527 | $67.4 萬 | 0.16% | +1,910+28.9% | 加碼 |
| Veriti Management LLC | 8,488 | $67.1 萬 | 0.06% | +93+1.1% | 加碼 |
| Exencial Wealth Advisors, LLC | 8,358 | $66.1 萬 | 0.03% | −82,905−90.8% | 減碼 |
| Saturna Capital CORP | 8,287 | $65.5 萬 | 0.01% | +419+5.3% | 加碼 |
| GM Advisory Group, Inc. | 8,228 | $65.4 萬 | 0.05% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 8,264 | $65.4 萬 | 0.05% | −1,075−11.5% | 減碼 |
| Sound Stewardship, LLC | 8,248 | $65.2 萬 | 0.43% | +5+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 8,250 | $65.2 萬 | 0.00% | +8,250 | 新進 |
| Northwestern Mutual Wealth Management Co | 8,190 | $64.7 萬 | 0.00% | −342−4.0% | 減碼 |
| Advisor OS, LLC | 8,167 | $64.6 萬 | 0.08% | +310+3.9% | 加碼 |
| Stephens Inc | 8,139 | $64.3 萬 | 0.01% | +1,944+31.4% | 加碼 |
| Acadian Asset Management LLC | 8,100 | $64.3 萬 | 0.00% | +8,100 | 新進 |
| MAI Capital Management | 8,110 | $64.1 萬 | 0.01% | +1,617+24.9% | 加碼 |
| Axxcess Wealth Management, LLC | 8,097 | $64.0 萬 | 0.02% | −20.0% | 減碼 |
| Platform Technology Partners | 7,569 | $63.9 萬 | 0.25% | −100−1.3% | 減碼 |
| RSM US Wealth Management LLC | 7,975 | $63.1 萬 | 0.02% | +368+4.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 7,973 | $63.0 萬 | 0.03% | +7,973 | 新進 |
| Voloridge Investment Management, LLC | 7,968 | $63.0 萬 | 0.00% | +7,968 | 新進 |
| Waycross Investment Management Co | 7,907 | $62.5 萬 | 0.69% | 00.0% | 不變 |
| XTX Topco Ltd | 7,871 | $62.2 萬 | 0.14% | −14,172−64.3% | 減碼 |
| Whalen Wealth Management Inc. | 7,833 | $61.9 萬 | 0.56% | +7,833 | 新進 |
| Harbour Capital Advisors, LLC | 7,822 | $61.7 萬 | 0.17% | 00.0% | 不變 |
| Rhumbline Advisers | 7,719 | $61.0 萬 | 0.00% | −75−1.0% | 減碼 |
| Bahl & Gaynor Inc | 7,714 | $61.0 萬 | 0.00% | −37−0.5% | 減碼 |
| Chicago Partners Investment Group LLC | 7,824 | $61.0 萬 | 0.03% | −219−2.7% | 減碼 |
| Sustainable Insight Capital Management, LLC | 7,700 | $60.9 萬 | 0.50% | +7,700 | 新進 |
| Lincoln National Corp | 7,674 | $60.7 萬 | 0.01% | +204+2.7% | 加碼 |
| Capricorn Fund Managers Ltd | 7,562 | $59.8 萬 | 0.33% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 7,500 | $59.3 萬 | 0.11% | 00.0% | 不變 |
| Columbia Trust Co 01012016 | 7,384 | $58.4 萬 | 0.26% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 7,376 | $58.3 萬 | 0.02% | +7,376 | 新進 |
| RFG Advisory, LLC | 7,371 | $58.3 萬 | 0.02% | +56+0.8% | 加碼 |
| Formidable Asset Management, LLC | 7,347 | $58.1 萬 | 0.13% | +7,347 | 新進 |
| Old National Bancorp | 7,311 | $57.8 萬 | 0.02% | +241+3.4% | 加碼 |
| Wahed Invest LLC | 7,248 | $57.6 萬 | 0.16% | +680+10.4% | 加碼 |
| Granite Group Advisors, LLC | 6,402 | $57.4 萬 | 0.41% | +6,402 | 新進 |
| Forte Capital LLC | 7,142 | $56.5 萬 | 0.08% | 00.0% | 不變 |
| Ieq Capital, LLC | 7,124 | $56.3 萬 | 0.01% | −4,418−38.3% | 減碼 |
| Emergent Wealth Advisors, LLC | 7,080 | $56.0 萬 | 0.52% | +7,080 | 新進 |
| American Trust | 7,043 | $55.7 萬 | 0.04% | −584−7.7% | 減碼 |
| Walleye Capital LLC | 6,862 | $54.3 萬 | 0.01% | −8,184−54.4% | 減碼 |
| Virtu Financial LLC | 6,841 | $54.1 萬 | 0.04% | +6,841 | 新進 |
| Ballentine Partners, LLC | 6,742 | $53.3 萬 | 0.01% | +73+1.1% | 加碼 |
| Tranquility Partners, LLC | 6,639 | $52.5 萬 | 0.22% | +1,573+31.1% | 加碼 |
| Anchor Capital Advisors LLC | 6,603 | $52.2 萬 | 0.01% | −211−3.1% | 減碼 |
| SS&H Financial Advisors, Inc. | 6,489 | $51.3 萬 | 0.22% | 00.0% | 不變 |
| Bristol Gate Capital Partners Inc. | 6,438 | $51.0 萬 | 0.03% | −580−8.3% | 減碼 |
| Catalytic Wealth RIA, LLC | 6,444 | $50.9 萬 | 0.23% | +6,444 | 新進 |
| Hilltop Holdings Inc. | 6,414 | $50.7 萬 | 0.06% | −656−9.3% | 減碼 |
| Walker Asset Management, LLC | 6,394 | $50.6 萬 | 0.37% | +1,180+22.6% | 加碼 |
| Continental Investors Services, Inc. | 6,343 | $50.1 萬 | 1.30% | 00.0% | 不變 |
| Clarius Group, LLC | 6,322 | $50.0 萬 | 0.04% | +38+0.6% | 加碼 |
| Avantax Advisory Services, Inc. | 6,313 | $49.9 萬 | 0.00% | −27−0.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 6,280 | $49.6 萬 | 0.02% | +1,509+31.6% | 加碼 |
| CAPROCK Group, Inc. | 6,215 | $49.2 萬 | 0.03% | +1,003+19.2% | 加碼 |
| Sabal Trust CO | 6,200 | $49.0 萬 | 0.03% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 6,186 | $48.9 萬 | 0.02% | +87+1.4% | 加碼 |
| Midwest Financial Group LLC | 6,175 | $48.8 萬 | 0.36% | 00.0% | 不變 |
| Coastline Trust Co | 6,057 | $47.9 萬 | 0.06% | −43−0.7% | 減碼 |
| Marshall Wace, LLP | 6,000 | $47.4 萬 | 0.00% | +6,000 | 新進 |
| Kestra Private Wealth Services, LLC | 5,953 | $47.1 萬 | 0.01% | −91−1.5% | 減碼 |
| Cullen Capital Management LLC | 5,917 | $46.8 萬 | 0.01% | 00.0% | 不變 |
| Summit Asset Management, LLC | 5,906 | $46.7 萬 | 0.11% | 00.0% | 不變 |
| Atlantic Trust, LLC | 6,237 | $46.7 萬 | 0.13% | +6,237 | 新進 |