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 |
|---|---|---|---|---|---|
| Syon Capital LLC | 11,787 | $103.9 萬 | 0.10% | +238+2.1% | 加碼 |
| Mediolanum International Funds Ltd | 8,664 | $104.0 萬 | 0.02% | +8,664 | 新進 |
| Tacita Capital Inc | 11,830 | $104.4 萬 | 0.72% | +659+5.9% | 加碼 |
| Financial Advocates Investment Management | 11,856 | $104.6 萬 | 0.06% | +801+7.2% | 加碼 |
| Voya Investment Management LLC | 12,030 | $106.2 萬 | 0.00% | +825+7.4% | 加碼 |
| Meritage Portfolio Management | 12,077 | $106.5 萬 | 0.07% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 12,161 | $107.2 萬 | 0.63% | +10.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 12,292 | $108.4 萬 | 0.02% | −4,908−28.5% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 12,304 | $108.5 萬 | 0.34% | 00.0% | 不變 |
| Calamos Advisors LLC | 12,495 | $110.2 萬 | 0.01% | −1,164−8.5% | 減碼 |
| Thrivent Financial for Lutherans | 12,499 | $110.2 萬 | 0.00% | +1,792+16.7% | 加碼 |
| Austin Asset Management Co Inc | 12,828 | $113.1 萬 | 0.24% | −90−0.7% | 減碼 |
| CWM Advisors, LLC | 12,834 | $113.2 萬 | 0.12% | +298+2.4% | 加碼 |
| QRG Capital Management, Inc. | 12,867 | $113.5 萬 | 0.01% | +175+1.4% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 12,900 | $113.7 萬 | 0.42% | −395−3.0% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 12,959 | $114.3 萬 | 0.17% | +640+5.2% | 加碼 |
| HighPoint Advisor Group LLC | 14,057 | $115.3 萬 | 0.08% | −166−1.2% | 減碼 |
| Wealth Alliance | 13,077 | $115.3 萬 | 0.15% | +1,270+10.8% | 加碼 |
| James Hambro & Partners | 13,100 | $115.5 萬 | 0.05% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 13,250 | $116.8 萬 | 0.56% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 13,386 | $118.0 萬 | 0.03% | +63+0.5% | 加碼 |
| Shelton Capital Management | 13,450 | $118.6 萬 | 0.03% | 00.0% | 不變 |
| Ritholtz Wealth Management | 13,499 | $119.0 萬 | 0.04% | +7,656+131.0% | 加碼 |
| Mayflower Financial Advisors, LLC | 13,696 | $120.9 萬 | 0.20% | −254−1.8% | 減碼 |
| Carnegie Capital Asset Management, LLC | 13,768 | $121.4 萬 | 0.04% | −1,100−7.4% | 減碼 |
| Icon Advisers Inc | 14,000 | $123.0 萬 | 0.27% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 14,032 | $123.7 萬 | 0.05% | +14,032 | 新進 |
| Alera Investment Advisors, LLC | 14,047 | $123.9 萬 | 0.17% | −184−1.3% | 減碼 |
| Brown Advisory Inc | 14,130 | $124.6 萬 | 0.00% | −462−3.2% | 減碼 |
| Shell Asset Management Co | 16,014 | $126.1 萬 | 0.06% | −36,060−69.2% | 減碼 |
| Integrated Wealth Concepts LLC | 14,310 | $126.2 萬 | 0.02% | +81+0.6% | 加碼 |
| MGB Wealth Management, LLC | 14,454 | $127.5 萬 | 0.52% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 14,528 | $128.2 萬 | 0.16% | −1,104−7.1% | 減碼 |
| Independent Advisor Alliance | 14,571 | $128.5 萬 | 0.05% | −1,160−7.4% | 減碼 |
| Apollon Wealth Management, LLC | 14,664 | $129.3 萬 | 0.04% | −1,532−9.5% | 減碼 |
| Capricorn Fund Managers Ltd | 14,700 | $129.6 萬 | 0.78% | +7,138+94.4% | 加碼 |
| Proequities, Inc. | 14,740 | $130.3 萬 | 0.08% | −8−0.1% | 減碼 |
| Brookstone Capital Management | 14,959 | $131.9 萬 | 0.02% | +5,308+55.0% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 15,697 | $132.1 萬 | 0.52% | 00.0% | 不變 |
| Aft, Forsyth & Sober, LLC | 15,141 | $133.5 萬 | 0.47% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 15,217 | $134.2 萬 | 1.43% | +15,217 | 新進 |
| Mitchell Capital Management Co | 15,241 | $134.4 萬 | 0.26% | +1,009+7.1% | 加碼 |
| National Asset Management, Inc. | 18,076 | $134.8 萬 | 0.04% | +2,976+19.7% | 加碼 |
| Becker Capital Management Inc | 15,261 | $134.8 萬 | 0.05% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 15,312 | $135.0 萬 | 0.14% | −462−2.9% | 減碼 |
| Conway Capital Management, Inc. | 15,358 | $135.4 萬 | 0.76% | −250−1.6% | 減碼 |
| Bollard Group LLC | 15,406 | $135.8 萬 | 0.04% | −10,887−41.4% | 減碼 |
| IHT Wealth Management, LLC | 15,566 | $137.2 萬 | 0.06% | −565−3.5% | 減碼 |
| Sanders Morris Harris LLC | 15,604 | $137.7 萬 | 0.26% | +250+1.6% | 加碼 |
| Fruth Investment Management | 15,652 | $138.0 萬 | 0.35% | 00.0% | 不變 |
| Baader Bank INC | 15,725 | $138.6 萬 | 0.11% | −3,331−17.5% | 減碼 |
| Coldstream Capital Management Inc | 15,827 | $139.5 萬 | 0.04% | +2,474+18.5% | 加碼 |
| Yousif Capital Management, LLC | 16,107 | $142.0 萬 | 0.02% | −592−3.5% | 減碼 |
| Concentric Capital Strategies, LP | 16,115 | $142.1 萬 | 0.09% | +16,115 | 新進 |
| Peregrine Capital Management LLC | 16,129 | $142.2 萬 | 0.04% | 00.0% | 不變 |
| Okabena Investment Services Inc | 16,269 | $143.4 萬 | 0.48% | −3,495−17.7% | 減碼 |
| Quantinno Capital Management LP | 16,311 | $143.9 萬 | 0.03% | +4,286+35.6% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 16,329 | $144.0 萬 | 0.03% | +1,171+7.7% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 16,809 | $148.2 萬 | 0.52% | −309−1.8% | 減碼 |
| Geller Advisors LLC | 16,891 | $149.2 萬 | 0.12% | −1,360−7.5% | 減碼 |
| Cigna Investments Inc | 17,399 | $153.5 萬 | 0.29% | −65−0.4% | 減碼 |
| Gsa Capital Partners LLP | 17,520 | $154.5 萬 | 0.12% | +17,520 | 新進 |
| First Hawaiian Bank | 17,713 | $156.2 萬 | 0.05% | −2,767−13.5% | 減碼 |
| Ingalls & Snyder LLC | 17,939 | $158.2 萬 | 0.07% | +322+1.8% | 加碼 |
| SpiderRock Advisors, LLC | 17,693 | $159.0 萬 | 0.05% | +17,693 | 新進 |
| FDx Advisors, Inc. | 18,059 | $159.2 萬 | 0.24% | −841−4.4% | 減碼 |
| Klingenstein Fields & Co LP | 18,376 | $162.0 萬 | 0.07% | 00.0% | 不變 |
| Citadel Advisors LLC | 18,379 | $162.0 萬 | 0.00% | −594,225−97.0% | 減碼 |
| Haverford Trust Co | 18,444 | $162.6 萬 | 0.02% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 18,497 | $163.1 萬 | 0.05% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 18,735 | $165.2 萬 | 0.02% | −544−2.8% | 減碼 |
| Harbor Advisors LLC | 18,746 | $165.3 萬 | 0.30% | 00.0% | 不變 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 19,100 | $168.3 萬 | 0.14% | 00.0% | 不變 |
| Dakota Wealth Management | 19,492 | $171.9 萬 | 0.04% | +2,016+11.5% | 加碼 |
| Mercer Global Advisors Inc | 19,920 | $175.6 萬 | 0.00% | −867−4.2% | 減碼 |
| Formidable Asset Management, LLC | 19,984 | $176.2 萬 | 0.29% | +12,637+172.0% | 加碼 |
| Whittier Trust Co | 20,548 | $181.2 萬 | 0.03% | +2,565+14.3% | 加碼 |
| Covenant Partners, LLC | 20,591 | $181.6 萬 | 0.53% | 00.0% | 不變 |
| M&R Capital Management Inc | 21,209 | $187.1 萬 | 0.46% | −75−0.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,378 | $188.5 萬 | 0.01% | +1,586+8.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 21,671 | $191.1 萬 | 0.03% | −1,327−5.8% | 減碼 |
| Great Lakes Advisors, LLC | 21,748 | $191.8 萬 | 0.02% | −337−1.5% | 減碼 |
| Ninepoint Partners LP | 21,809 | $192.3 萬 | 0.24% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 23,448 | $192.3 萬 | 0.54% | +309+1.3% | 加碼 |
| Pacific Global Investment Management CO | 22,106 | $194.9 萬 | 0.37% | −57−0.3% | 減碼 |
| Signaturefd, LLC | 22,199 | $195.7 萬 | 0.04% | +3,033+15.8% | 加碼 |
| IFP Advisors, Inc | 22,399 | $197.5 萬 | 0.09% | −1,268−5.4% | 減碼 |
| Wetherby Asset Management Inc | 22,767 | $200.7 萬 | 0.10% | +496+2.2% | 加碼 |
| Louisbourg Investments Inc. | 22,980 | $202.8 萬 | 0.56% | −15,558−40.4% | 減碼 |
| Legacy Wealth Asset Management, LLC | 23,246 | $205.0 萬 | 0.57% | +236+1.0% | 加碼 |
| Atlantic Union Bankshares Corp | 23,492 | $207.1 萬 | 0.17% | −3,436−12.8% | 減碼 |
| Personal Cfo Solutions, LLC | 23,628 | $208.3 萬 | 0.33% | +706+3.1% | 加碼 |
| Assenagon Asset Management S.A. | 23,648 | $208.7 萬 | 0.01% | +673+2.9% | 加碼 |
| Parallel Advisors, LLC | 23,862 | $210.4 萬 | 0.06% | −62−0.3% | 減碼 |
| Claret Asset Management Corp | 23,969 | $211.4 萬 | 0.36% | −294−1.2% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 24,444 | $215.5 萬 | 1.75% | +1,979+8.8% | 加碼 |
| Hancock Whitney Corp | 24,539 | $216.4 萬 | 0.07% | −460−1.8% | 減碼 |
| Montrusco Bolton Investments Inc. | 24,715 | $218.1 萬 | 0.02% | −1,473−5.6% | 減碼 |
| Granite Investment Partners, LLC | 24,828 | $218.9 萬 | 0.08% | +1,750+7.6% | 加碼 |
| Wealthcare Advisory Partners LLC | 24,921 | $219.7 萬 | 0.07% | +19,489+358.8% | 加碼 |