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 |
|---|---|---|---|---|---|
| Roundview Capital LLC | 25,002 | $220.4 萬 | 0.18% | +3,380+15.6% | 加碼 |
| Cresset Asset Management, LLC | 25,056 | $221.3 萬 | 0.01% | +4,018+19.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 25,300 | $223.1 萬 | 0.03% | −17,000−40.2% | 減碼 |
| Summit Trail Advisors, LLC | 25,488 | $225.3 萬 | 0.06% | +21,656+565.1% | 加碼 |
| Stonebridge Capital Management Inc | 25,557 | $225.3 萬 | 1.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 25,985 | $229.1 萬 | 0.12% | −79−0.3% | 減碼 |
| Assetmark, Inc | 26,253 | $231.5 萬 | 0.01% | +2,492+10.5% | 加碼 |
| JustInvest LLC | 26,651 | $235.0 萬 | 0.05% | +3,248+13.9% | 加碼 |
| Institute for Wealth Management, LLC. | 26,955 | $237.7 萬 | 0.31% | +82+0.3% | 加碼 |
| Chesley Taft & Associates LLC | 27,107 | $239.0 萬 | 0.12% | −945−3.4% | 減碼 |
| Savant Capital, LLC | 27,116 | $239.1 萬 | 0.03% | −5,029−15.6% | 減碼 |
| Connable Office Inc | 27,332 | $241.0 萬 | 0.27% | −447−1.6% | 減碼 |
| First Trust Advisors LP | 27,335 | $241.1 萬 | 0.00% | +243+0.9% | 加碼 |
| GWM Advisors LLC | 27,779 | $244.9 萬 | 0.02% | −5,602−16.8% | 減碼 |
| Princeton Capital Management LLC | 28,143 | $248.1 萬 | 0.90% | −896−3.1% | 減碼 |
| Vanderbilt University | 28,372 | $250.4 萬 | 0.52% | +7,551+36.3% | 加碼 |
| Intech Investment Management LLC | 28,911 | $255.1 萬 | 0.04% | +28,911 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 29,117 | $256.7 萬 | 0.01% | −18,746−39.2% | 減碼 |
| Prudential Financial Inc | 29,241 | $257.8 萬 | 0.00% | +260+0.9% | 加碼 |
| Diligent Investors, LLC | 29,392 | $259.1 萬 | 0.65% | 00.0% | 不變 |
| LGT Group Foundation | 29,585 | $261.0 萬 | 0.06% | −73,312−71.2% | 減碼 |
| Magnetar Financial LLC | 29,819 | $262.9 萬 | 0.06% | +29,819 | 新進 |
| BW Gestao de Investimentos Ltda. | 30,000 | $264.5 萬 | 0.24% | −25,000−45.5% | 減碼 |
| New England Research & Management, Inc. | 30,097 | $265.4 萬 | 1.30% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 31,153 | $274.7 萬 | 0.87% | −98−0.3% | 減碼 |
| Executive Wealth Management, LLC | 32,844 | $288.7 萬 | 0.25% | +11,014+50.5% | 加碼 |
| United Services Automobile Association | 33,462 | $295.0 萬 | 0.07% | 00.0% | 不變 |
| Cullen Investment Group, Ltd. | 34,042 | $296.3 萬 | 0.47% | −928−2.7% | 減碼 |
| Jennison Associates LLC | 33,833 | $298.4 萬 | 0.00% | −24,045−41.5% | 減碼 |
| KP Management LLC | 35,000 | $308.6 萬 | 1.32% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 35,232 | $310.5 萬 | 0.05% | +1,373+4.1% | 加碼 |
| RMB Capital Management, LLC | 35,447 | $312.5 萬 | 0.07% | 00.0% | 不變 |
| Carmignac Gestion | 35,959 | $317.1 萬 | 0.05% | −55,401−60.6% | 減碼 |
| Capital Insight Partners, LLC | 36,160 | $318.8 萬 | 0.60% | +2,617+7.8% | 加碼 |
| Madison Asset Management, LLC | 36,472 | $321.6 萬 | 0.04% | −1,212−3.2% | 減碼 |
| Windmill Hill Asset Management Ltd | 36,711 | $323.7 萬 | 1.16% | +2,430+7.1% | 加碼 |
| GHP Investment Advisors, Inc. | 36,949 | $325.8 萬 | 0.16% | −1,894−4.9% | 減碼 |
| Metis Global Partners, LLC | 37,437 | $330.1 萬 | 0.12% | −2,775−6.9% | 減碼 |
| Manhattan West Asset Management, LLC | 37,892 | $334.1 萬 | 0.80% | +13,769+57.1% | 加碼 |
| D.A. Davidson & Co. | 38,229 | $337.1 萬 | 0.03% | +4,082+12.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 38,564 | $340.0 萬 | 0.08% | −4,089−9.6% | 減碼 |
| Concorde Financial Corp | 38,686 | $341.6 萬 | 3.11% | +30+0.1% | 加碼 |
| Gabelli Funds LLC | 38,840 | $342.5 萬 | 0.03% | 00.0% | 不變 |
| TownSquare Capital, LLC | 38,894 | $342.9 萬 | 0.05% | +7,127+22.4% | 加碼 |
| NBC Securities, Inc. | 39,130 | $345.1 萬 | 0.32% | −945−2.4% | 減碼 |
| Bridgewater Associates, LP | 39,348 | $347.2 萬 | 0.02% | −64,818−62.2% | 減碼 |
| Snowden Capital Advisors LLC | 39,716 | $351.1 萬 | 0.11% | −90.0% | 減碼 |
| Act Two Investors LLC | 39,837 | $351.2 萬 | 0.71% | −2,143−5.1% | 減碼 |
| Hunter Perkins Capital Management, LLC | 39,840 | $351.7 萬 | 0.72% | −125,227−75.9% | 減碼 |
| Atria Investments LLC | 40,175 | $354.2 萬 | 0.05% | +4,896+13.9% | 加碼 |
| Canal Insurance CO | 40,300 | $355.3 萬 | 0.92% | −44,700−52.6% | 減碼 |
| Polar Asset Management Partners Inc. | 40,284 | $355.3 萬 | 0.09% | +10,284+34.3% | 加碼 |
| Guardian Capital Advisors LP | 42,270 | $359.3 萬 | 0.39% | +1,505+3.7% | 加碼 |
| Advisor Group Holdings, Inc. | 41,110 | $362.7 萬 | 0.01% | −113,281−73.4% | 減碼 |
| Bowen Hanes & Co Inc | 41,394 | $365.0 萬 | 0.10% | 00.0% | 不變 |
| National Philanthropic Trust | 41,939 | $369.8 萬 | 0.08% | −122−0.3% | 減碼 |
| Keybank National Association | 42,645 | $376.0 萬 | 0.02% | −226−0.5% | 減碼 |
| Investment Management Corp of Ontario | 44,449 | $391.9 萬 | 0.12% | −36,700−45.2% | 減碼 |
| Park Avenue Securities LLC | 44,540 | $393.1 萬 | 0.05% | +8,013+21.9% | 加碼 |
| Congress Wealth Management LLC | 44,954 | $396.4 萬 | 0.07% | −8,693−16.2% | 減碼 |
| Pacific Capital Partners Ltd | 45,000 | $396.8 萬 | 2.60% | 00.0% | 不變 |
| Glenmede Trust Co NA | 45,051 | $397.2 萬 | 0.02% | +995+2.3% | 加碼 |
| Congress Asset Management Co | 45,268 | $399.1 萬 | 0.03% | −11,232−19.9% | 減碼 |
| Alerus Financial NA | 45,592 | $402.0 萬 | 0.30% | −1,103−2.4% | 減碼 |
| Maryland State Retirement & Pension System | 49,072 | $410.0 萬 | 0.08% | +16,995+53.0% | 加碼 |
| Pecaut & Co. | 47,136 | $415.6 萬 | 1.55% | +6,086+14.8% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 47,178 | $416.0 萬 | 1.43% | +47,178 | 新進 |
| CenterBook Partners LP | 47,537 | $419.1 萬 | 0.29% | +21,415+82.0% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 47,614 | $419.8 萬 | 0.75% | 00.0% | 不變 |
| Retirement Planning Group | 47,654 | $420.2 萬 | 0.32% | +356+0.8% | 加碼 |
| Resources Investment Advisors, LLC. | 48,595 | $428.5 萬 | 0.07% | −1,545−3.1% | 減碼 |
| Fifth Third Bancorp | 49,131 | $433.2 萬 | 0.02% | −119−0.2% | 減碼 |
| Otter Creek Advisors, LLC | 49,300 | $434.7 萬 | 3.05% | −6,900−12.3% | 減碼 |
| Kestra Advisory Services, LLC | 49,606 | $437.4 萬 | 0.03% | +20,678+71.5% | 加碼 |
| Synovus Financial Corp | 49,965 | $440.5 萬 | 0.06% | −144−0.3% | 減碼 |
| Riposte Capital LLC | 50,000 | $440.9 萬 | 1.78% | −125,000−71.4% | 減碼 |
| AIA Group Ltd | 50,453 | $444.8 萬 | 0.15% | +6,115+13.8% | 加碼 |
| Coombe, Bender & Co LLC | 50,627 | $446.4 萬 | 2.71% | +2,659+5.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 50,866 | $448.5 萬 | 0.34% | −2,441−4.6% | 減碼 |
| Tower View Investment Management & Research LLC | 51,175 | $451.2 萬 | 2.64% | +775+1.5% | 加碼 |
| Rockefeller Capital Management L.P. | 52,495 | $462.9 萬 | 0.01% | +9,853+23.1% | 加碼 |
| Financial Partners Group, Inc | 52,510 | $463.0 萬 | 0.74% | +1,667+3.3% | 加碼 |
| Hudson Value Partners, LLC | 53,967 | $476.3 萬 | 2.02% | +39,516+273.4% | 加碼 |
| Narwhal Capital Management | 54,073 | $476.8 萬 | 0.47% | +603+1.1% | 加碼 |
| Commerce Bank | 54,135 | $477.3 萬 | 0.03% | −1,431−2.6% | 減碼 |
| Cetera Investment Advisers | 55,226 | $487.4 萬 | 0.01% | +40,380+272.0% | 加碼 |
| Threadgill Financial, LLC | 55,402 | $488.5 萬 | 2.17% | +602+1.1% | 加碼 |
| TCW Group Inc | 55,804 | $492.0 萬 | 0.05% | −26,932−32.6% | 減碼 |
| Captrust Financial Advisors | 56,885 | $501.6 萬 | 0.02% | −3,117−5.2% | 減碼 |
| Compass Wealth Management LLC | 56,871 | $502.0 萬 | 1.26% | −451−0.8% | 減碼 |
| JLB & Associates Inc | 41,696 | $512.8 萬 | 0.68% | +5,906+16.5% | 加碼 |
| McCollum Christoferson Group LLC | 59,103 | $521.7 萬 | 1.51% | +2,720+4.8% | 加碼 |
| Parkwood LLC | 59,211 | $522.1 萬 | 0.55% | +59,211 | 新進 |
| Pragma Gestao de Patrimonio Ltd | 60,000 | $529.0 萬 | 2.77% | −18,000−23.1% | 減碼 |
| Jarislowsky, Fraser Ltd | 60,028 | $529.8 萬 | 0.03% | −29,616−33.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 60,710 | $533.6 萬 | 0.01% | −20,856−25.6% | 減碼 |
| Commonwealth Equity Services, LLC | 61,644 | $543.5 萬 | 0.01% | +2,342+3.9% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 62,329 | $549.6 萬 | 0.46% | +2,158+3.6% | 加碼 |
| Sterling Investment Management, Inc. | 62,455 | $550.7 萬 | 3.88% | −1,108−1.7% | 減碼 |
| Atika Capital Management LLC | 63,000 | $555.5 萬 | 0.62% | +63,000 | 新進 |