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 |
|---|---|---|---|---|---|
| Sonata Capital Group Inc | 3,605 | $28.5 萬 | 0.14% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 3,565 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 3,742 | $27.8 萬 | 0.03% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 3,504 | $27.7 萬 | 0.00% | −1,437−29.1% | 減碼 |
| Capital Market Strategies LLC | 3,500 | $27.7 萬 | 0.24% | 00.0% | 不變 |
| Nixon Peabody Trust Co | 3,500 | $27.7 萬 | 0.03% | +3,500 | 新進 |
| Capital Investment Advisors, LLC | 3,486 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| WBH Advisory Inc | 3,480 | $27.5 萬 | 0.03% | +10.0% | 加碼 |
| Seven Eight Capital, LP | 3,458 | $27.3 萬 | 0.03% | −11,899−77.5% | 減碼 |
| Merriman Wealth Management, LLC | 3,450 | $27.3 萬 | 0.01% | +123+3.7% | 加碼 |
| Atomi Financial Group, Inc. | 3,455 | $27.3 萬 | 0.04% | +3,455 | 新進 |
| Moneta Group Investment Advisors LLC | 3,437 | $27.2 萬 | 0.01% | +7+0.2% | 加碼 |
| Bokf, NA | 3,378 | $26.7 萬 | 0.01% | +833+32.7% | 加碼 |
| Lake Street Advisors Group, LLC | 3,356 | $26.6 萬 | 0.01% | +3,356 | 新進 |
| LMG Wealth Partners, LLC | 3,361 | $26.6 萬 | 0.07% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 3,333 | $26.4 萬 | 0.01% | −223−6.3% | 減碼 |
| Numerai GP LLC | 3,324 | $26.3 萬 | 0.09% | +3,324 | 新進 |
| SeaCrest Wealth Management, LLC | 3,326 | $26.2 萬 | 0.03% | +195+6.2% | 加碼 |
| Sivia Capital Partners, LLC | 3,250 | $25.7 萬 | 0.20% | +3,250 | 新進 |
| TD Private Client Wealth LLC | 3,225 | $25.6 萬 | 0.01% | −7−0.2% | 減碼 |
| Wimmer Associates 1, LLC | 3,218 | $25.4 萬 | 0.14% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 3,200 | $25.3 萬 | 0.00% | −44−1.4% | 減碼 |
| Knollwood Investment Advisory, LLC | 3,200 | $25.3 萬 | 0.05% | +3,200 | 新進 |
| Leavell Investment Management, Inc. | 3,181 | $25.2 萬 | 0.02% | +3,181 | 新進 |
| Dynamic Advisor Solutions LLC | 3,201 | $25.2 萬 | 0.01% | +9+0.3% | 加碼 |
| Successful Portfolios LLC | 3,163 | $25.0 萬 | 0.19% | 00.0% | 不變 |
| Aspen Grove Capital, LLC | 3,157 | $25.0 萬 | 0.08% | −303−8.8% | 減碼 |
| Burney Co | 3,129 | $24.7 萬 | 0.01% | −638−16.9% | 減碼 |
| Angeles Wealth Management, LLC | 3,128 | $24.7 萬 | 0.03% | −69−2.2% | 減碼 |
| Henshaw Capital LLC | 3,113 | $24.6 萬 | 0.01% | +416+15.4% | 加碼 |
| Huntington National Bank | 3,110 | $24.6 萬 | 0.00% | +112+3.7% | 加碼 |
| Equitable Holdings, Inc. | 3,104 | $24.5 萬 | 0.00% | +34+1.1% | 加碼 |
| Stone Run Capital, LLC | 3,060 | $24.2 萬 | 0.10% | +3,060 | 新進 |
| First Nebraska Trust Co | 3,044 | $24.1 萬 | 0.03% | −84−2.7% | 減碼 |
| Ameritas Advisory Services, LLC | 2,934 | $24.0 萬 | 0.01% | +2,934 | 新進 |
| Aureus Asset Management, LLC | 3,021 | $23.9 萬 | 0.02% | 00.0% | 不變 |
| Quaker Wealth Management, LLC | 3,002 | $23.7 萬 | 0.11% | 00.0% | 不變 |
| Garrison Point Advisors, LLC | 3,000 | $23.7 萬 | 0.17% | 00.0% | 不變 |
| Engineers Gate Manager LP | 2,991 | $23.6 萬 | 0.01% | −9,069−75.2% | 減碼 |
| American National Bank | 2,976 | $23.5 萬 | 0.04% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 2,967 | $23.5 萬 | 0.03% | −56−1.9% | 減碼 |
| Essex Savings Bank | 2,961 | $23.4 萬 | 0.07% | +2,961 | 新進 |
| PEAK6 Investments LLC | 2,938 | $23.2 萬 | 0.01% | +2,938 | 新進 |
| Naples Global Advisors, LLC | 2,920 | $23.1 萬 | 0.03% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 2,923 | $23.1 萬 | 0.08% | −259−8.1% | 減碼 |
| Abacus Wealth Partners, LLC | 2,918 | $23.1 萬 | 0.04% | −178−5.7% | 減碼 |
| Marathon Capital Management | 2,905 | $23.0 萬 | 0.06% | +2,905 | 新進 |
| Global Retirement Partners, LLC | 2,965 | $22.9 萬 | 0.01% | +12+0.4% | 加碼 |
| Jackson, Grant Investment Advisers, Inc. | 2,880 | $22.9 萬 | 0.10% | 00.0% | 不變 |
| Cedar Brook Financial Partners, LLC | 2,970 | $22.9 萬 | 0.05% | +208+7.5% | 加碼 |
| Insight Advisors, LLC | 2,888 | $22.8 萬 | 0.05% | +17+0.6% | 加碼 |
| First Citizens Bank & Trust Co | 2,884 | $22.8 萬 | 0.00% | −121−4.0% | 減碼 |
| Berkeley, Inc | 2,884 | $22.8 萬 | 0.14% | −2−0.1% | 減碼 |
| Westport Asset Management Inc | 2,884 | $22.8 萬 | 0.12% | 00.0% | 不變 |
| SMART Wealth LLC | 2,884 | $22.8 萬 | 0.12% | 00.0% | 不變 |
| Rebalance, LLC | 2,884 | $22.8 萬 | 0.02% | +2,884 | 新進 |
| Boomfish Wealth Group, LLC | 2,884 | $22.8 萬 | 0.16% | +2,884 | 新進 |
| Mattern Wealth Management LLC | 2,824 | $22.3 萬 | 0.06% | 00.0% | 不變 |
| DFPG Investments, LLC | 2,809 | $22.2 萬 | 0.02% | −1,685−37.5% | 減碼 |
| Mirova | 2,800 | $22.1 萬 | 0.05% | −170−5.7% | 減碼 |
| Hara Capital LLC | 2,798 | $22.1 萬 | 0.16% | +2,798 | 新進 |
| Blue Barn Wealth, LLC | 2,793 | $22.1 萬 | 0.13% | −319−10.3% | 減碼 |
| Nations Financial Group Inc, | 2,773 | $21.9 萬 | 0.02% | −454−14.1% | 減碼 |
| Sunesis Advisors, LLC | 2,770 | $21.9 萬 | 0.13% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 2,766 | $21.9 萬 | 0.02% | +2,766 | 新進 |
| Financial Advisory Service, Inc. | 2,741 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 2,733 | $21.6 萬 | 0.00% | −226−7.6% | 減碼 |
| OneAscent Financial Services LLC | 2,733 | $21.6 萬 | 0.03% | +2,733 | 新進 |
| Veracity Capital LLC | 2,714 | $21.5 萬 | 0.09% | −170−5.9% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 2,712 | $21.4 萬 | 0.02% | −309−10.2% | 減碼 |
| BBR Partners, LLC | 2,679 | $21.2 萬 | 0.02% | +2,679 | 新進 |
| Rothschild Investment LLC | 2,652 | $21.1 萬 | 0.02% | +2,652 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 2,644 | $21.0 萬 | 0.05% | +2,644 | 新進 |
| Buffington Mohr McNeal | 2,650 | $21.0 萬 | 0.04% | +2,650 | 新進 |
| Heritage Wealth Advisors | 2,625 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Dover Advisors, LLC | 2,607 | $20.6 萬 | 0.27% | −1,639−38.6% | 減碼 |
| LGT Fund Management Co Ltd. | 2,600 | $20.6 萬 | 0.09% | +2,600 | 新進 |
| Fidelis Capital Partners, LLC | 2,600 | $20.6 萬 | 0.05% | +2,600 | 新進 |
| Avestar Capital, LLC | 2,587 | $20.5 萬 | 0.03% | −1,320−33.8% | 減碼 |
| Perpetual Ltd | 2,597 | $20.5 萬 | 0.00% | −1,830−41.3% | 減碼 |
| Boston Family Office LLC | 2,588 | $20.5 萬 | 0.02% | +2,588 | 新進 |
| 180 Wealth Advisors, LLC | 2,571 | $20.3 萬 | 0.04% | −174−6.3% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 2,543 | $20.1 萬 | 0.01% | +2,543 | 新進 |
| Qtron Investments LLC | 2,521 | $20.0 萬 | 0.03% | −1,211−32.4% | 減碼 |
| Old Point Trust & Financial Services N A | 2,500 | $19.8 萬 | 0.08% | +2,500 | 新進 |
| Atwood & Palmer Inc | 2,399 | $19.0 萬 | 0.02% | 00.0% | 不變 |
| Ancora Advisors, LLC | 2,391 | $18.9 萬 | 0.00% | −306−11.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 2,325 | $18.5 萬 | 0.00% | +726+45.4% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 2,274 | $18.1 萬 | 0.02% | 00.0% | 不變 |
| Trust Co of Vermont | 2,251 | $17.8 萬 | 0.01% | −651−22.4% | 減碼 |
| Sunbelt Securities, Inc. | 2,248 | $17.8 萬 | 0.02% | +2,060+1,095.7% | 加碼 |
| JJJ Advisors Inc. | 2,244 | $17.7 萬 | 0.04% | +719+47.1% | 加碼 |
| First Eagle Investment Management, LLC | 2,255 | $17.7 萬 | 0.00% | +11+0.5% | 加碼 |
| Valley National Advisers Inc | 2,116 | $16.7 萬 | 0.03% | +772+57.4% | 加碼 |
| CVA Family Office, LLC | 2,062 | $16.3 萬 | 0.03% | +2,062 | 新進 |
| Capital Advisors, Ltd. LLC | 2,055 | $16.3 萬 | 0.02% | +224+12.2% | 加碼 |
| Arlington Trust Co LLC | 2,042 | $16.1 萬 | 0.05% | +2,042 | 新進 |
| Jones Financial Companies LLLP | 2,039 | $16.1 萬 | 0.00% | −46−2.2% | 減碼 |
| Garner Asset Management Corp | 1,899 | $16.1 萬 | 0.08% | +1,899 | 新進 |
| Arlington Partners LLC | 2,025 | $16.0 萬 | 0.05% | +2,025 | 新進 |