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 |
|---|---|---|---|---|---|
| Delta Investment Management, LLC | 4,117 | $36.3 萬 | 0.08% | +126+3.2% | 加碼 |
| Peregrine Asset Advisers, Inc. | 4,126 | $36.4 萬 | 0.15% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 4,140 | $36.5 萬 | 0.13% | +4,140 | 新進 |
| Baldwin Investment Management, LLC | 4,199 | $37.0 萬 | 0.05% | −4−0.1% | 減碼 |
| Cubic Asset Management, LLC | 4,200 | $37.0 萬 | 0.09% | 00.0% | 不變 |
| BLB&B Advisors, LLC | 4,230 | $37.3 萬 | 0.02% | 00.0% | 不變 |
| Nova R Wealth, Inc. | 4,245 | $37.4 萬 | 0.20% | +6+0.1% | 加碼 |
| Toroso Investments, LLC | 4,297 | $37.9 萬 | 0.01% | −659−13.3% | 減碼 |
| State of Wyoming | 4,300 | $37.9 萬 | 0.06% | +4,300 | 新進 |
| Simplicity Wealth,LLC | 4,314 | $38.0 萬 | 0.01% | +4,314 | 新進 |
| Bleakley Financial Group, LLC | 4,344 | $38.3 萬 | 0.01% | +161+3.8% | 加碼 |
| SFMG, LLC | 4,358 | $38.4 萬 | 0.03% | +283+6.9% | 加碼 |
| Montag A & Associates Inc | 4,359 | $38.5 萬 | 0.02% | 00.0% | 不變 |
| Washington Trust Bank | 4,372 | $38.5 萬 | 0.04% | −275−5.9% | 減碼 |
| Bradley Foster & Sargent Inc | 4,373 | $38.6 萬 | 0.01% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 4,424 | $39.0 萬 | 0.01% | −3,934−47.1% | 減碼 |
| Balentine LLC | 4,425 | $39.1 萬 | 0.01% | +237+5.7% | 加碼 |
| Banque Cantonale Vaudoise | 4,446 | $39.2 萬 | 0.02% | +4,446 | 新進 |
| 9258 Wealth Management, LLC | 4,459 | $39.3 萬 | 0.06% | 00.0% | 不變 |
| Prospera Financial Services Inc | 4,464 | $39.4 萬 | 0.01% | +76+1.7% | 加碼 |
| Malaga Cove Capital, LLC | 4,468 | $39.4 萬 | 0.16% | 00.0% | 不變 |
| Barnett & Company, Inc. | 4,525 | $39.9 萬 | 0.27% | 00.0% | 不變 |
| Davidson Trust Co | 4,551 | $40.1 萬 | 0.23% | 00.0% | 不變 |
| Keel Point, LLC | 4,552 | $40.1 萬 | 0.04% | +4,552 | 新進 |
| XML Financial, LLC | 4,585 | $40.4 萬 | 0.04% | 00.0% | 不變 |
| Foster Group, Inc. | 4,590 | $40.5 萬 | 0.02% | +4,590 | 新進 |
| Bath Savings Trust Co | 4,595 | $40.5 萬 | 0.04% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 4,642 | $40.9 萬 | 0.02% | +69+1.5% | 加碼 |
| Schnieders Capital Management LLC | 4,693 | $41.4 萬 | 0.09% | 00.0% | 不變 |
| Huntington National Bank | 4,722 | $41.6 萬 | 0.00% | +1,612+51.8% | 加碼 |
| Hunter Associates Investment Management LLC | 4,727 | $41.7 萬 | 0.07% | +4,727 | 新進 |
| Allianz SE | 3,504 | $41.8 萬 | 0.01% | +3,504 | 新進 |
| iA Global Asset Management Inc. | 4,763 | $42.0 萬 | 0.01% | −59,830−92.6% | 減碼 |
| Portside Wealth Group, LLC | 4,872 | $43.0 萬 | 0.08% | +882+22.1% | 加碼 |
| Viawealth, LLC | 4,885 | $43.1 萬 | 0.27% | 00.0% | 不變 |
| PFG Investments, LLC | 4,898 | $43.2 萬 | 0.03% | +4,898 | 新進 |
| Pinnacle Financial Partners Inc | 4,906 | $43.3 萬 | 0.01% | +20+0.4% | 加碼 |
| Ballentine Partners, LLC | 4,937 | $43.5 萬 | 0.01% | −1,805−26.8% | 減碼 |
| Boston Private Wealth LLC | 4,941 | $43.6 萬 | 0.01% | +518+11.7% | 加碼 |
| Essex Financial Services, Inc. | 4,968 | $43.8 萬 | 0.04% | +53+1.1% | 加碼 |
| First Commonwealth Financial Corp | 5,000 | $44.1 萬 | 0.12% | 00.0% | 不變 |
| Atlanta Consulting Group Advisors, LLC | 5,024 | $44.3 萬 | 0.15% | +5,024 | 新進 |
| Merit Financial Group, LLC | 5,572 | $44.4 萬 | 0.01% | +5,572 | 新進 |
| Citizens National Bank Trust Department | 5,049 | $44.5 萬 | 0.10% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 5,060 | $44.6 萬 | 0.04% | −343−6.3% | 減碼 |
| Washington Trust Advisors, Inc. | 5,070 | $44.7 萬 | 0.04% | −4,352−46.2% | 減碼 |
| Legacy Bridge, LLC | 5,085 | $44.8 萬 | 0.26% | −259−4.8% | 減碼 |
| Chapin Davis, Inc. | 5,088 | $44.9 萬 | 0.16% | +5,088 | 新進 |
| E Fund Management Co., Ltd. | 5,099 | $45.0 萬 | 0.03% | +5,099 | 新進 |
| E Fund Management (Hong Kong) Co., Ltd. | 5,099 | $45.0 萬 | 0.29% | +5,099 | 新進 |
| Whittier Trust Co of Nevada Inc | 5,157 | $45.5 萬 | 0.01% | −1,123−17.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 5,158 | $45.5 萬 | 0.01% | +5,158 | 新進 |
| Icon Wealth Advisors, LLC | 5,188 | $45.7 萬 | 0.04% | +378+7.9% | 加碼 |
| Hyman Charles D | 5,240 | $46.2 萬 | 0.03% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 5,267 | $46.4 萬 | 0.01% | −686−11.5% | 減碼 |
| Vista Investment Partners LLC | 5,316 | $46.9 萬 | 0.16% | +20+0.4% | 加碼 |
| Schechter Investment Advisors, LLC | 5,325 | $47.0 萬 | 0.04% | +479+9.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 5,358 | $47.2 萬 | 0.02% | −2,615−32.8% | 減碼 |
| HBK Sorce Advisory LLC | 5,359 | $47.3 萬 | 0.02% | −296−5.2% | 減碼 |
| First Affirmative Financial Network | 5,361 | $47.3 萬 | 0.35% | +210+4.1% | 加碼 |
| Ramirez Asset Management, Inc. | 5,402 | $47.6 萬 | 0.10% | −446−7.6% | 減碼 |
| Sigma Planning Corp | 5,447 | $48.0 萬 | 0.02% | +5,447 | 新進 |
| LGT Fund Management Co Ltd. | 5,527 | $48.8 萬 | 0.20% | +2,927+112.6% | 加碼 |
| Susquehanna International Group, LLP | 5,531 | $48.8 萬 | 0.00% | +1,523+38.0% | 加碼 |
| Dover Advisors, LLC | 5,539 | $48.8 萬 | 0.33% | +2,932+112.5% | 加碼 |
| Evergreen Capital Management LLC | 5,570 | $49.2 萬 | 0.02% | +486+9.6% | 加碼 |
| One + One Wealth Management, LLC | 5,593 | $49.3 萬 | 0.28% | −50−0.9% | 減碼 |
| Vontobel Holding Ltd. | 5,673 | $50.0 萬 | 0.00% | −3,644−39.1% | 減碼 |
| Kirtland Hills Capital Management, LLC | 6,193 | $50.5 萬 | 0.44% | +6,193 | 新進 |
| Baker Tilly Wealth Management, LLC | 5,735 | $50.6 萬 | 0.09% | +627+12.3% | 加碼 |
| Modera Wealth Management, LLC | 5,737 | $50.6 萬 | 0.01% | 00.0% | 不變 |
| Clarius Group, LLC | 5,751 | $50.7 萬 | 0.04% | −571−9.0% | 減碼 |
| Sargent Investment Group, LLC | 5,768 | $50.9 萬 | 0.11% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 5,775 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| First City Capital Management, Inc. | 5,782 | $51.0 萬 | 0.28% | 00.0% | 不變 |
| Ieq Capital, LLC | 5,792 | $51.1 萬 | 0.01% | −1,332−18.7% | 減碼 |
| Acadian Asset Management LLC | 5,800 | $51.1 萬 | 0.00% | −2,300−28.4% | 減碼 |
| Warren Averett Asset Management, LLC | 5,804 | $51.2 萬 | 0.01% | +5,804 | 新進 |
| Checchi Capital Advisers, LLC | 5,813 | $51.3 萬 | 0.04% | −2,451−29.7% | 減碼 |
| Avantax Advisory Services, Inc. | 5,861 | $51.7 萬 | 0.00% | −452−7.2% | 減碼 |
| Principal Securities, Inc. | 5,904 | $52.1 萬 | 0.02% | +1,529+34.9% | 加碼 |
| Summit Asset Management, LLC | 5,906 | $52.1 萬 | 0.11% | 00.0% | 不變 |
| Cullen Capital Management LLC | 5,917 | $52.2 萬 | 0.01% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 5,969 | $52.6 萬 | 0.01% | +814+15.8% | 加碼 |
| Wexford Capital LP | 6,000 | $52.9 萬 | 0.11% | +6,000 | 新進 |
| Engineers Gate Manager LP | 6,000 | $52.9 萬 | 0.01% | +3,009+100.6% | 加碼 |
| American Trust | 6,072 | $53.5 萬 | 0.05% | −971−13.8% | 減碼 |
| State of Wisconsin Investment Board | 6,123 | $54.0 萬 | 0.00% | −13,679−69.1% | 減碼 |
| Midwest Financial Group LLC | 6,175 | $54.4 萬 | 0.37% | 00.0% | 不變 |
| Sabal Trust CO | 6,200 | $54.7 萬 | 0.03% | 00.0% | 不變 |
| Walker Asset Management, LLC | 6,214 | $54.8 萬 | 0.36% | −180−2.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,254 | $55.1 萬 | 0.04% | +6,254 | 新進 |
| Hilltop Holdings Inc. | 6,273 | $55.3 萬 | 0.06% | −141−2.2% | 減碼 |
| CAPROCK Group, Inc. | 6,311 | $55.7 萬 | 0.03% | +96+1.5% | 加碼 |
| Continental Investors Services, Inc. | 6,343 | $55.7 萬 | 1.32% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 6,322 | $55.8 萬 | 0.02% | +6,322 | 新進 |
| BKM Wealth Management, LLC | 6,385 | $56.3 萬 | 0.24% | +1,393+27.9% | 加碼 |
| Granite Group Advisors, LLC | 6,402 | $56.4 萬 | 0.38% | 00.0% | 不變 |
| SS&H Financial Advisors, Inc. | 6,489 | $57.2 萬 | 0.24% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 6,563 | $57.9 萬 | 0.02% | −40−0.6% | 減碼 |