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。
2024 年第 1 季 13F 持有人
Canadian Pacific Kansas City Ltd 在 2024/3/31 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
- 966
- 較 2023 年第 4 季 +33 家
- 持有股數
- 6.73 億
- 較 2023 年第 4 季 +190.1 萬 (+0.3%)
- 總市值
- $594.4 億
- 較 2023 年第 4 季 +$62.4 億 (+11.7%)
- 新進機構
- 116
- 另有 326 家加碼
- 清倉機構
- 83
- 另有 320 家減碼
另有 16 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fernwood Investment Management, LLC | 500 | $4.41 萬 | 0.01% | +500 | 新進 |
| Hilltop National Bank | 513 | $4.52 萬 | 0.02% | +513 | 新進 |
| Caldwell Trust Co | 535 | $4.72 萬 | 0.01% | +535 | 新進 |
| Park Place Capital Corp | 556 | $4.90 萬 | 0.02% | 00.0% | 不變 |
| Optiver Holding B.V. | 563 | $4.96 萬 | 0.00% | +563 | 新進 |
| Venturi Wealth Management, LLC | 576 | $5.08 萬 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 576 | $5.10 萬 | 0.02% | +576 | 新進 |
| Tobam | 573 | $5.10 萬 | 0.00% | +573 | 新進 |
| Rational Advisors LLC | 594 | $5.24 萬 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 598 | $5.27 萬 | 0.00% | −9−1.5% | 減碼 |
| AllSquare Wealth Management LLC | 600 | $5.30 萬 | 0.03% | 00.0% | 不變 |
| Canton Hathaway, LLC | 625 | $5.50 萬 | 0.01% | 00.0% | 不變 |
| Vestor Capital, LLC | 640 | $5.60 萬 | 0.00% | −63−9.0% | 減碼 |
| Partnership Wealth Management, LLC | 642 | $5.66 萬 | 0.04% | 00.0% | 不變 |
| Wetzel Investment Advisors, Inc. | 722 | $6.06 萬 | 0.04% | −158−18.0% | 減碼 |
| City Holding Co | 688 | $6.07 萬 | 0.01% | 00.0% | 不變 |
| Nemes Rush Group LLC | 691 | $6.09 萬 | 0.01% | +67+10.7% | 加碼 |
| Duncker Streett & Co Inc | 720 | $6.35 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 728 | $6.42 萬 | 0.00% | −1−0.1% | 減碼 |
| Close Asset Management Ltd | 770 | $6.80 萬 | 0.00% | +770 | 新進 |
| Optimum Investment Advisors | 792 | $6.98 萬 | 0.03% | 00.0% | 不變 |
| Knuff & Co LLC | 826 | $7.28 萬 | 0.02% | −188−18.5% | 減碼 |
| Northwest Investment Counselors, LLC | 858 | $7.57 萬 | 0.02% | +858 | 新進 |
| Pittenger & Anderson Inc | 865 | $7.63 萬 | 0.00% | 00.0% | 不變 |
| TFC Financial Management | 900 | $7.94 萬 | 0.01% | 00.0% | 不變 |
| Quent Capital, LLC | 914 | $8.07 萬 | 0.01% | −1−0.1% | 減碼 |
| Granite FO LLC | 1,000 | $8.27 萬 | 0.05% | 00.0% | 不變 |
| Independence Bank of Kentucky | 940 | $8.29 萬 | 0.02% | +390+70.9% | 加碼 |
| Glen Eagle Advisors, LLC | 955 | $8.43 萬 | 0.02% | 00.0% | 不變 |
| Wiser Advisor Group LLC | 981 | $8.68 萬 | 0.14% | +70+7.7% | 加碼 |
| Massmutual Trust Co FSB | 1,026 | $9.05 萬 | 0.00% | +209+25.6% | 加碼 |
| Salem Investment Counselors Inc | 1,025 | $9.05 萬 | 0.00% | +8+0.8% | 加碼 |
| Carolinas Wealth Consulting LLC | 1,054 | $9.30 萬 | 0.02% | +1,002+1,926.9% | 加碼 |
| Pinnacle Bancorp, Inc. | 1,100 | $9.60 萬 | 0.03% | −82−6.9% | 減碼 |
| Glass Jacobson Investment Advisors llc | 1,100 | $9.70 萬 | 0.04% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 1,100 | $9.71 萬 | 0.05% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,111 | $9.80 萬 | 0.02% | −14−1.2% | 減碼 |
| Beaird Harris Wealth Management, LLC | 1,121 | $9.88 萬 | 0.01% | 00.0% | 不變 |
| St Germain D J Co Inc | 1,125 | $9.92 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 1,152 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,171 | $10.3 萬 | 0.01% | −30−2.5% | 減碼 |
| Colonial Trust Advisors | 1,181 | $10.4 萬 | 0.01% | +28+2.4% | 加碼 |
| Pathway Financial Advisers, LLC | 1,205 | $10.6 萬 | 0.04% | +1+0.1% | 加碼 |
| GAMMA Investing LLC | 1,229 | $10.8 萬 | 0.02% | +133+12.1% | 加碼 |
| Gables Capital Management Inc. | 1,296 | $11.4 萬 | 0.06% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 1,376 | $12.1 萬 | 0.03% | −1−0.1% | 減碼 |
| Mather Group, LLC. | 1,575 | $12.5 萬 | 0.00% | +1,575 | 新進 |
| Harbour Investments, Inc. | 1,427 | $12.6 萬 | 0.00% | −6−0.4% | 減碼 |
| Oakworth Capital, Inc. | 1,462 | $12.9 萬 | 0.01% | +60+4.3% | 加碼 |
| GPS Wealth Strategies Group, LLC | 1,534 | $13.5 萬 | 0.02% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,635 | $14.4 萬 | 0.01% | +1,635 | 新進 |
| Harbor Investment Advisory, LLC | 1,715 | $15.1 萬 | 0.02% | +8+0.5% | 加碼 |
| Brown Brothers Harriman & Co | 1,745 | $15.4 萬 | 0.00% | −2,290−56.8% | 減碼 |
| Clearstead Advisors, LLC | 1,909 | $15.7 萬 | 0.01% | −17−0.9% | 減碼 |
| Farther Finance Advisors, LLC | 1,805 | $15.9 萬 | 0.01% | +85+4.9% | 加碼 |
| Grayhawk Investment Strategies Inc. | 1,340 | $16.0 萬 | 0.14% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 1,843 | $16.2 萬 | 0.00% | −40,047−95.6% | 減碼 |
| Arlington Trust Co LLC | 1,905 | $16.8 萬 | 0.04% | −137−6.7% | 減碼 |
| Pacifica Partners Inc. | 2,024 | $17.7 萬 | 0.08% | +472+30.4% | 加碼 |
| Valley National Advisers Inc | 2,058 | $18.1 萬 | 0.03% | −58−2.7% | 減碼 |
| CVA Family Office, LLC | 2,062 | $18.2 萬 | 0.03% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,066 | $18.2 萬 | 0.02% | +107+5.5% | 加碼 |
| Larson Financial Group LLC | 2,076 | $18.3 萬 | 0.01% | +2,008+2,952.9% | 加碼 |
| Ancora Advisors, LLC | 2,084 | $18.4 萬 | 0.00% | −307−12.8% | 減碼 |
| Baldwin Brothers Inc | 2,136 | $18.8 萬 | 0.01% | +1,015+90.5% | 加碼 |
| Capital Advisors, Ltd. LLC | 2,160 | $19.0 萬 | 0.02% | +105+5.1% | 加碼 |
| First Eagle Investment Management, LLC | 2,275 | $20.1 萬 | 0.00% | +20+0.9% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 2,274 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 2,288 | $20.2 萬 | 0.00% | +2,288 | 新進 |
| ETF Portfolio Partners, Inc. | 2,307 | $20.3 萬 | 0.06% | +2,307 | 新進 |
| Sunbelt Securities, Inc. | 2,313 | $20.4 萬 | 0.02% | +65+2.9% | 加碼 |
| Glenview Trust Co | 2,315 | $20.4 萬 | 0.00% | +2,315 | 新進 |
| Stonegate Investment Group, LLC | 2,362 | $20.8 萬 | 0.01% | +2,362 | 新進 |
| West Family Investments, Inc. | 2,375 | $20.9 萬 | 0.06% | +2,375 | 新進 |
| Nicholas Hoffman & Company, LLC. | 2,395 | $21.1 萬 | 0.01% | +2,395 | 新進 |
| Keeley-Teton Advisors, LLC | 2,396 | $21.1 萬 | 0.03% | +2,396 | 新進 |
| Atwood & Palmer Inc | 2,399 | $21.2 萬 | 0.02% | 00.0% | 不變 |
| Sunpointe, LLC | 2,406 | $21.3 萬 | 0.24% | +2,406 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 2,421 | $21.4 萬 | 0.00% | +96+4.1% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 2,429 | $21.4 萬 | 0.02% | +2,429 | 新進 |
| Simon Quick Advisors, LLC | 2,437 | $21.5 萬 | 0.02% | +2,437 | 新進 |
| Rothschild Investment LLC | 2,452 | $21.6 萬 | 0.02% | −200−7.5% | 減碼 |
| Old Point Trust & Financial Services N A | 2,500 | $22.0 萬 | 0.08% | 00.0% | 不變 |
| Qtron Investments LLC | 2,521 | $22.2 萬 | 0.03% | 00.0% | 不變 |
| Perpetual Ltd | 2,550 | $22.5 萬 | 0.00% | −47−1.8% | 減碼 |
| Inscription Capital, LLC | 2,553 | $22.5 萬 | 0.04% | +2,553 | 新進 |
| Opal Wealth Advisors, LLC | 2,578 | $22.7 萬 | 0.08% | −1,097−29.9% | 減碼 |
| Boston Family Office LLC | 2,588 | $22.8 萬 | 0.02% | 00.0% | 不變 |
| FirstPurpose Wealth LLC | 2,611 | $23.0 萬 | 0.08% | +2,611 | 新進 |
| Banco Santander, S.A. | 2,624 | $23.1 萬 | 0.00% | +2,624 | 新進 |
| Heritage Wealth Advisors | 2,625 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Buffington Mohr McNeal | 2,650 | $23.4 萬 | 0.04% | 00.0% | 不變 |
| Boston Financial Mangement LLC | 2,650 | $23.4 萬 | 0.01% | +2,650 | 新進 |
| Essex Savings Bank | 2,961 | $23.4 萬 | 0.07% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 2,667 | $23.5 萬 | 0.04% | +96+3.7% | 加碼 |
| Avestar Capital, LLC | 2,678 | $23.6 萬 | 0.03% | +91+3.5% | 加碼 |
| Veracity Capital LLC | 2,706 | $23.9 萬 | 0.09% | −8−0.3% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 2,712 | $23.9 萬 | 0.02% | 00.0% | 不變 |
| Mattern Wealth Management LLC | 2,719 | $24.0 萬 | 0.06% | −105−3.7% | 減碼 |
| Evercore Wealth Management, LLC | 2,724 | $24.0 萬 | 0.00% | −925−25.3% | 減碼 |