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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 6,585 | $58.1 萬 | 0.02% | +399+6.5% | 加碼 |
| CWM, LLC | 6,592 | $58.1 萬 | 0.00% | −9,011−57.8% | 減碼 |
| Tranquility Partners, LLC | 6,639 | $58.5 萬 | 0.23% | 00.0% | 不變 |
| Affinity Capital Advisors, LLC | 6,935 | $61.1 萬 | 0.14% | +6,935 | 新進 |
| Graham Capital Management, L.P. | 7,000 | $61.7 萬 | 0.02% | +7,000 | 新進 |
| Aigen Investment Management, LP | 7,010 | $61.8 萬 | 0.13% | −4,510−39.1% | 減碼 |
| Sustainable Insight Capital Management, LLC | 7,100 | $62.6 萬 | 0.45% | −600−7.8% | 減碼 |
| Forte Capital LLC | 7,165 | $63.2 萬 | 0.08% | +23+0.3% | 加碼 |
| Redwood Investment Management, LLC | 7,251 | $63.9 萬 | 0.06% | +7,251 | 新進 |
| Mirabella Financial Services LLP | 7,301 | $64.4 萬 | 0.05% | −98,791−93.1% | 減碼 |
| Old National Bancorp | 7,308 | $64.4 萬 | 0.02% | −30.0% | 減碼 |
| RFG Advisory, LLC | 7,326 | $64.6 萬 | 0.02% | −45−0.6% | 減碼 |
| Boothbay Fund Management, LLC | 7,376 | $65.0 萬 | 0.02% | 00.0% | 不變 |
| Umpqua Bank | 7,384 | $65.1 萬 | 0.27% | +7,384 | 新進 |
| Nomura Holdings Inc | 7,400 | $65.2 萬 | 0.01% | −5,300−41.7% | 減碼 |
| Whalen Wealth Management Inc. | 7,420 | $65.4 萬 | 0.48% | −413−5.3% | 減碼 |
| Cohen Capital Management, Inc. | 7,500 | $66.1 萬 | 0.12% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 7,614 | $67.1 萬 | 0.00% | −100−1.3% | 減碼 |
| DSM Capital Partners LLC | 7,697 | $67.9 萬 | 0.01% | −1,155−13.0% | 減碼 |
| Shelton Wealth Management, LLC | 7,701 | $67.9 萬 | 0.43% | +3,485+82.7% | 加碼 |
| Harbour Capital Advisors, LLC | 7,822 | $68.0 萬 | 0.17% | 00.0% | 不變 |
| MAI Capital Management | 7,738 | $68.2 萬 | 0.01% | −372−4.6% | 減碼 |
| Chicago Partners Investment Group LLC | 7,786 | $68.3 萬 | 0.03% | −38−0.5% | 減碼 |
| GeoWealth Management, LLC | 7,764 | $68.5 萬 | 0.03% | +1,977+34.2% | 加碼 |
| King Luther Capital Management Corp | 7,767 | $68.5 萬 | 0.00% | +2,891+59.3% | 加碼 |
| Greenland Capital Management LP | 7,798 | $68.8 萬 | 0.11% | −66,139−89.5% | 減碼 |
| Rhumbline Advisers | 7,814 | $68.9 萬 | 0.00% | +95+1.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 7,903 | $69.7 萬 | 0.01% | −760−8.8% | 減碼 |
| Quaero Capital S.A. | 7,900 | $69.7 萬 | 1.08% | +7,900 | 新進 |
| Transatlantique Private Wealth LLC | 7,986 | $70.2 萬 | 0.31% | −875−9.9% | 減碼 |
| Wedbush Securities Inc | 7,993 | $70.5 萬 | 0.03% | +3,600+81.9% | 加碼 |
| GM Advisory Group, Inc. | 8,228 | $72.6 萬 | 0.05% | 00.0% | 不變 |
| Sound Stewardship, LLC | 8,252 | $72.8 萬 | 0.44% | +40.0% | 加碼 |
| Catalytic Wealth RIA, LLC | 8,320 | $73.4 萬 | 0.15% | +1,876+29.1% | 加碼 |
| RSM US Wealth Management LLC | 8,361 | $73.7 萬 | 0.02% | +386+4.8% | 加碼 |
| Harbert Fund Advisors, Inc. | 8,500 | $74.9 萬 | 0.52% | +8,500 | 新進 |
| Advisor OS, LLC | 8,509 | $75.0 萬 | 0.09% | +342+4.2% | 加碼 |
| Sweet Financial Partners, LLC | 8,527 | $75.2 萬 | 0.17% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 8,608 | $75.9 萬 | 0.02% | +511+6.3% | 加碼 |
| Accretive Wealth Partners, LLC | 9,532 | $76.0 萬 | 0.34% | +20.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 8,652 | $76.3 萬 | 0.10% | 00.0% | 不變 |
| Lincoln National Corp | 8,673 | $76.5 萬 | 0.01% | +999+13.0% | 加碼 |
| Phraction Management LLC | 8,790 | $77.5 萬 | 0.30% | −44−0.5% | 減碼 |
| Advisory Services Network, LLC | 8,854 | $78.1 萬 | 0.02% | −798−8.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 8,875 | $78.3 萬 | 0.01% | +3,017+51.5% | 加碼 |
| Tiaa Trust, National Association | 8,904 | $78.5 萬 | 0.00% | +172+2.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,904 | $78.5 萬 | 0.04% | +3,773+73.5% | 加碼 |
| V-Square Quantitative Management LLC | 6,583 | $78.5 萬 | 0.13% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 9,000 | $79.4 萬 | 0.03% | +9,000 | 新進 |
| Pacer Advisors, Inc. | 9,008 | $79.4 萬 | 0.00% | −174−1.9% | 減碼 |
| Asset Management Group, Inc. | 9,076 | $80.0 萬 | 0.15% | −98−1.1% | 減碼 |
| Bogart Wealth, LLC | 9,107 | $80.3 萬 | 0.04% | +9,054+17,083.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 9,232 | $81.4 萬 | 0.02% | +492+5.6% | 加碼 |
| Waycross Investment Management Co | 9,346 | $82.4 萬 | 0.77% | +1,439+18.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 9,356 | $82.5 萬 | 0.00% | +1,166+14.2% | 加碼 |
| Calamos Wealth Management LLC | 9,371 | $82.6 萬 | 0.05% | +82+0.9% | 加碼 |
| Accent Capital Management, LLC | 9,359 | $82.6 萬 | 0.71% | +470+5.3% | 加碼 |
| Stephens Inc | 9,464 | $83.4 萬 | 0.01% | +1,325+16.3% | 加碼 |
| Ballast Advisors LLC | 9,486 | $83.6 萬 | 0.28% | −463−4.7% | 減碼 |
| Brighton Jones LLC | 9,493 | $83.7 萬 | 0.03% | −30.0% | 減碼 |
| Private Capital Advisors, Inc. | 9,517 | $83.9 萬 | 0.10% | 00.0% | 不變 |
| Private Advisor Group, LLC | 9,788 | $86.3 萬 | 0.01% | −1,588−14.0% | 減碼 |
| Wesbanco Bank Inc | 9,841 | $86.8 萬 | 0.03% | −267−2.6% | 減碼 |
| Guyasuta Investment Advisors Inc | 11,072 | $87.5 萬 | 0.06% | 00.0% | 不變 |
| Chilton Capital Management LLC | 10,000 | $88.2 萬 | 0.04% | 00.0% | 不變 |
| Lido Advisors, LLC | 10,102 | $89.2 萬 | 0.01% | −59−0.6% | 減碼 |
| Guggenheim Capital LLC | 10,142 | $89.4 萬 | 0.01% | −2,111−17.2% | 減碼 |
| Wahed Invest LLC | 10,144 | $89.5 萬 | 0.20% | +2,896+40.0% | 加碼 |
| Veriti Management LLC | 10,179 | $89.7 萬 | 0.07% | +1,691+19.9% | 加碼 |
| Legacy Financial Strategies, LLC | 10,226 | $90.2 萬 | 0.23% | 00.0% | 不變 |
| We Are One Seven, LLC | 10,231 | $90.2 萬 | 0.05% | −12,942−55.8% | 減碼 |
| Walleye Capital LLC | 10,264 | $90.5 萬 | 0.01% | +3,402+49.6% | 加碼 |
| Saturna Capital CORP | 10,287 | $90.7 萬 | 0.01% | +2,000+24.1% | 加碼 |
| Allworth Financial LP | 10,310 | $90.9 萬 | 0.01% | +394+4.0% | 加碼 |
| VeraBank, N.A. | 10,328 | $91.1 萬 | 0.28% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 10,415 | $92.0 萬 | 0.04% | −29−0.3% | 減碼 |
| XTX Topco Ltd | 10,509 | $92.7 萬 | 0.12% | +2,638+33.5% | 加碼 |
| Central Pacific Bank - Trust Division | 10,552 | $92.7 萬 | 0.12% | +10,552 | 新進 |
| AlTi Global, Inc. | 10,710 | $94.6 萬 | 0.03% | +11+0.1% | 加碼 |
| Regions Financial Corp | 10,761 | $94.9 萬 | 0.01% | +478+4.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 10,763 | $94.9 萬 | 0.01% | 00.0% | 不變 |
| Intrust Bank NA | 10,776 | $95.0 萬 | 0.10% | −587−5.2% | 減碼 |
| Diametric Capital, LP | 10,808 | $95.3 萬 | 0.53% | +10,808 | 新進 |
| Circle Wealth Management, LLC | 10,839 | $95.6 萬 | 0.02% | +848+8.5% | 加碼 |
| Dorchester Wealth Management Co | 10,853 | $95.7 萬 | 0.17% | −150−1.4% | 減碼 |
| Hemenway Trust Co LLC | 10,860 | $95.8 萬 | 0.08% | −633−5.5% | 減碼 |
| Argent Trust Co | 11,103 | $97.9 萬 | 0.04% | +1,436+14.9% | 加碼 |
| DF Dent & Co Inc | 11,122 | $98.1 萬 | 0.01% | −132−1.2% | 減碼 |
| Independent Solutions Wealth Management, LLC | 11,129 | $98.1 萬 | 0.23% | −218−1.9% | 減碼 |
| Stamos Capital Partners, L.P. | 11,200 | $98.8 萬 | 0.22% | −1,920−14.6% | 減碼 |
| First Manhattan Co | 11,230 | $99.0 萬 | 0.00% | +625+5.9% | 加碼 |
| Leavell Investment Management, Inc. | 11,231 | $99.2 萬 | 0.06% | +8,050+253.1% | 加碼 |
| Wulff, Hansen & Co. | 11,284 | $99.5 萬 | 0.99% | +11,284 | 新進 |
| Marietta Investment Partners LLC | 11,536 | $101.7 萬 | 0.22% | 00.0% | 不變 |
| Fortune Financial Advisors, LLC | 11,560 | $101.9 萬 | 0.65% | +36+0.3% | 加碼 |
| Aspiriant, LLC | 11,585 | $102.1 萬 | 0.04% | −521−4.3% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 11,630 | $102.5 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Trust N.A. | 11,640 | $102.6 萬 | 0.02% | +211+1.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 11,681 | $103.0 萬 | 0.01% | +1,093+10.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 11,782 | $103.9 萬 | 0.01% | +812+7.4% | 加碼 |