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 |
|---|---|---|---|---|---|
| Fidelis Capital Partners, LLC | 2,739 | $24.1 萬 | 0.04% | +139+5.3% | 加碼 |
| Financial Advisory Service, Inc. | 2,742 | $24.2 萬 | 0.02% | +10.0% | 加碼 |
| Nations Financial Group Inc, | 2,773 | $24.4 萬 | 0.02% | 00.0% | 不變 |
| Hara Capital LLC | 2,798 | $24.7 萬 | 0.15% | 00.0% | 不變 |
| Mirova | 2,800 | $24.7 萬 | 0.04% | 00.0% | 不變 |
| Grey Street Capital, LLC | 2,824 | $24.9 萬 | 0.03% | +2,824 | 新進 |
| Douglas Lane & Associates, LLC | 2,840 | $25.0 萬 | 0.00% | −360−11.3% | 減碼 |
| Mission Wealth Management, LP | 2,870 | $25.3 萬 | 0.01% | +2,870 | 新進 |
| Jackson, Grant Investment Advisers, Inc. | 2,880 | $25.4 萬 | 0.10% | 00.0% | 不變 |
| Westport Asset Management Inc | 2,884 | $25.4 萬 | 0.13% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 2,884 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Rebalance, LLC | 2,884 | $25.4 萬 | 0.02% | 00.0% | 不變 |
| Boomfish Wealth Group, LLC | 2,884 | $25.4 萬 | 0.17% | 00.0% | 不變 |
| SMART Wealth LLC | 2,884 | $25.4 萬 | 0.11% | 00.0% | 不變 |
| Berkeley, Inc | 2,884 | $25.4 萬 | 0.15% | 00.0% | 不變 |
| Insight Advisors, LLC | 2,888 | $25.5 萬 | 0.05% | 00.0% | 不變 |
| Trust Co of Vermont | 2,902 | $25.6 萬 | 0.01% | +651+28.9% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 2,924 | $25.8 萬 | 0.08% | +10.0% | 加碼 |
| JJJ Advisors Inc. | 2,926 | $25.8 萬 | 0.05% | +682+30.4% | 加碼 |
| Principal Street Partners, LLC | 2,995 | $25.9 萬 | 0.05% | +2,995 | 新進 |
| Abacus Wealth Partners, LLC | 2,955 | $26.1 萬 | 0.04% | +37+1.3% | 加碼 |
| American National Bank | 2,976 | $26.2 萬 | 0.03% | 00.0% | 不變 |
| WBH Advisory Inc | 2,992 | $26.4 萬 | 0.03% | −488−14.0% | 減碼 |
| Blue Barn Wealth, LLC | 2,999 | $26.4 萬 | 0.15% | +206+7.4% | 加碼 |
| Garrison Point Advisors, LLC | 3,000 | $26.5 萬 | 0.17% | 00.0% | 不變 |
| Quaker Wealth Management, LLC | 3,002 | $26.5 萬 | 0.11% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 3,021 | $26.6 萬 | 0.02% | 00.0% | 不變 |
| Cedar Brook Financial Partners, LLC | 3,034 | $26.8 萬 | 0.05% | +64+2.2% | 加碼 |
| ETF Store, Inc. | 3,039 | $26.8 萬 | 0.15% | +3,039 | 新進 |
| First Nebraska Trust Co | 3,044 | $26.8 萬 | 0.03% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 3,056 | $26.9 萬 | 0.00% | +323+11.8% | 加碼 |
| Stone Run Capital, LLC | 3,060 | $27.0 萬 | 0.10% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 3,077 | $27.0 萬 | 0.02% | +3,077 | 新進 |
| BBR Partners, LLC | 3,069 | $27.1 萬 | 0.02% | +390+14.6% | 加碼 |
| Meeder Advisory Services, Inc. | 3,074 | $27.1 萬 | 0.03% | +107+3.6% | 加碼 |
| Henshaw Capital LLC | 3,113 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Burney Co | 3,129 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Angeles Wealth Management, LLC | 3,134 | $27.6 萬 | 0.03% | +6+0.2% | 加碼 |
| Successful Portfolios LLC | 3,134 | $27.6 萬 | 0.19% | −29−0.9% | 減碼 |
| Aspen Grove Capital, LLC | 3,157 | $27.9 萬 | 0.08% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 3,179 | $28.0 萬 | 0.01% | +3,179 | 新進 |
| Jones Financial Companies LLLP | 3,197 | $28.2 萬 | 0.00% | +1,158+56.8% | 加碼 |
| Global Retirement Partners, LLC | 3,198 | $28.2 萬 | 0.01% | +233+7.9% | 加碼 |
| Knollwood Investment Advisory, LLC | 3,200 | $28.2 萬 | 0.05% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 3,452 | $28.3 萬 | 0.01% | +119+3.6% | 加碼 |
| Wimmer Associates 1, LLC | 3,218 | $28.4 萬 | 0.15% | 00.0% | 不變 |
| Harvest Portfolios Group Inc. | 3,250 | $28.7 萬 | 0.01% | −500−13.3% | 減碼 |
| LWM Advisory Services, LLC | 3,255 | $28.7 萬 | 0.23% | +3,255 | 新進 |
| Procyon Private Wealth Partners, LLC | 3,264 | $28.8 萬 | 0.02% | +498+18.0% | 加碼 |
| TD Private Client Wealth LLC | 3,261 | $28.8 萬 | 0.01% | +36+1.1% | 加碼 |
| Equitable Holdings, Inc. | 3,265 | $28.8 萬 | 0.00% | +161+5.2% | 加碼 |
| Sivia Capital Partners, LLC | 3,273 | $28.9 萬 | 0.20% | +23+0.7% | 加碼 |
| Dynamic Advisor Solutions LLC | 3,302 | $29.1 萬 | 0.01% | +101+3.2% | 加碼 |
| Lake Street Advisors Group, LLC | 3,306 | $29.2 萬 | 0.01% | −50−1.5% | 減碼 |
| Bokf, NA | 3,328 | $29.2 萬 | 0.01% | −50−1.5% | 減碼 |
| Verity Asset Management, Inc. | 3,335 | $29.4 萬 | 0.16% | +3,335 | 新進 |
| SeaCrest Wealth Management, LLC | 3,350 | $29.5 萬 | 0.04% | +24+0.7% | 加碼 |
| LMG Wealth Partners, LLC | 3,361 | $29.6 萬 | 0.07% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 3,384 | $29.9 萬 | 0.04% | +740+28.0% | 加碼 |
| Merriman Wealth Management, LLC | 3,422 | $30.2 萬 | 0.01% | −28−0.8% | 減碼 |
| Wunderlich Capital Managemnt | 3,430 | $30.2 萬 | 0.14% | −470−12.1% | 減碼 |
| Moneta Group Investment Advisors LLC | 2,532 | $30.2 萬 | 0.00% | −905−26.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,465 | $30.5 萬 | 0.00% | −100−2.8% | 減碼 |
| Norden Group LLC | 3,472 | $30.6 萬 | 0.06% | +3,472 | 新進 |
| Capital Investment Advisors, LLC | 3,486 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| EagleClaw Capital Managment, LLC | 3,488 | $30.8 萬 | 0.06% | +3,488 | 新進 |
| Nixon Peabody Trust Co | 3,500 | $30.9 萬 | 0.03% | 00.0% | 不變 |
| Capital Market Strategies LLC | 3,500 | $30.9 萬 | 0.23% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 3,532 | $31.2 萬 | 0.03% | +612+21.0% | 加碼 |
| United Capital Financial Advisers, LLC | 3,584 | $31.6 萬 | 0.00% | +80+2.3% | 加碼 |
| Coastline Trust Co | 3,600 | $31.7 萬 | 0.04% | −2,457−40.6% | 減碼 |
| Sonata Capital Group Inc | 3,605 | $31.8 萬 | 0.14% | 00.0% | 不變 |
| Paragon Capital Management LLC | 3,609 | $31.8 萬 | 0.17% | 00.0% | 不變 |
| Smart Portfolios, LLC | 3,610 | $31.8 萬 | 0.34% | +165+4.8% | 加碼 |
| NBT Bank N A | 3,642 | $32.1 萬 | 0.02% | −29−0.8% | 減碼 |
| Argonautica Private Wealth Management, Inc | 3,644 | $32.1 萬 | 0.12% | −212−5.5% | 減碼 |
| Montis Financial, LLC | 3,676 | $32.4 萬 | 0.15% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 3,742 | $32.7 萬 | 0.03% | 00.0% | 不變 |
| Motco | 3,735 | $32.9 萬 | 0.02% | +3,319+797.8% | 加碼 |
| Passumpsic Savings Bank | 3,749 | $33.1 萬 | 0.21% | +3,749 | 新進 |
| Forum Financial Management, LP | 3,759 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| Emergent Wealth Advisors, LLC | 3,770 | $33.2 萬 | 0.29% | −3,310−46.8% | 減碼 |
| Patron Partners Advisors, LLC | 3,799 | $33.5 萬 | 0.20% | −425−10.1% | 減碼 |
| Triangle Securities Wealth Management | 3,805 | $33.5 萬 | 0.10% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 3,822 | $33.7 萬 | 0.06% | −215−5.3% | 減碼 |
| NEOS Investment Management LLC | 3,850 | $33.9 萬 | 0.02% | +154+4.2% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,953 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 3,900 | $34.4 萬 | 0.04% | +1,167+42.7% | 加碼 |
| Arkadios Wealth Advisors | 3,913 | $34.5 萬 | 0.03% | −84−2.1% | 減碼 |
| Capital Investment Counsel, LLC | 3,922 | $34.6 萬 | 0.07% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 3,936 | $34.7 萬 | 0.02% | +3,936 | 新進 |
| PDS Planning, Inc | 3,946 | $34.8 萬 | 0.04% | +161+4.3% | 加碼 |
| Poehling Capital Management, LLC | 4,000 | $35.3 萬 | 0.09% | 00.0% | 不變 |
| Millennium Management LLC | 4,000 | $35.3 萬 | 0.00% | −171,913−97.7% | 減碼 |
| SRS Capital Advisors, Inc. | 4,017 | $35.4 萬 | 0.04% | −39−1.0% | 減碼 |
| Wilkinson Global Asset Management LLC | 4,035 | $35.6 萬 | 0.02% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 4,042 | $35.6 萬 | 0.03% | +17+0.4% | 加碼 |
| Vident Advisory, LLC | 4,075 | $35.9 萬 | 0.01% | +274+7.2% | 加碼 |
| Atomi Financial Group, Inc. | 4,092 | $36.1 萬 | 0.03% | +637+18.4% | 加碼 |
| LCNB Corp | 4,096 | $36.1 萬 | 0.13% | 00.0% | 不變 |