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
- 967
- 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 | 958 | $476.3 億 |
| 2025 年第 4 季 | 967 | $452.9 億 |
| 2025 年第 3 季 | 952 | $458.8 億 |
| 2025 年第 2 季 | 994 | $514.8 億 |
| 2025 年第 1 季 | 976 | $459.7 億 |
| 2024 年第 4 季 | 999 | $475.4 億 |
| 2024 年第 3 季 | 982 | $571.5 億 |
| 2024 年第 2 季 | 970 | $527.4 億 |
| 2024 年第 1 季 | 967 | $594.4 億 |
| 2023 年第 4 季 | 950 | $534.5 億 |
| 2023 年第 3 季 | 904 | $512.1 億 |
| 2023 年第 2 季 | 884 | $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 |
|---|---|---|---|---|---|
| Capital Market Strategies LLC | 3,500 | $30.9 萬 | 0.23% | 00.0% | 不變 |
| EagleClaw Capital Managment, LLC | 3,488 | $30.8 萬 | 0.06% | +3,488 | 新進 |
| Capital Investment Advisors, LLC | 3,486 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Norden Group LLC | 3,472 | $30.6 萬 | 0.06% | +3,472 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 3,465 | $30.5 萬 | 0.00% | −100−2.8% | 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 |
| Merriman Wealth Management, LLC | 3,422 | $30.2 萬 | 0.01% | −28−0.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 3,384 | $29.9 萬 | 0.04% | +740+28.0% | 加碼 |
| LMG Wealth Partners, LLC | 3,361 | $29.6 萬 | 0.07% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 3,350 | $29.5 萬 | 0.04% | +24+0.7% | 加碼 |
| Verity Asset Management, Inc. | 3,335 | $29.4 萬 | 0.16% | +3,335 | 新進 |
| Bokf, NA | 3,328 | $29.2 萬 | 0.01% | −50−1.5% | 減碼 |
| Lake Street Advisors Group, LLC | 3,306 | $29.2 萬 | 0.01% | −50−1.5% | 減碼 |
| Dynamic Advisor Solutions LLC | 3,302 | $29.1 萬 | 0.01% | +101+3.2% | 加碼 |
| Sivia Capital Partners, LLC | 3,273 | $28.9 萬 | 0.20% | +23+0.7% | 加碼 |
| Equitable Holdings, Inc. | 3,265 | $28.8 萬 | 0.00% | +161+5.2% | 加碼 |
| TD Private Client Wealth LLC | 3,261 | $28.8 萬 | 0.01% | +36+1.1% | 加碼 |
| Procyon Private Wealth Partners, LLC | 3,264 | $28.8 萬 | 0.02% | +498+18.0% | 加碼 |
| LWM Advisory Services, LLC | 3,255 | $28.7 萬 | 0.23% | +3,255 | 新進 |
| Harvest Portfolios Group Inc. | 3,250 | $28.7 萬 | 0.01% | −500−13.3% | 減碼 |
| Wimmer Associates 1, LLC | 3,218 | $28.4 萬 | 0.15% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 3,452 | $28.3 萬 | 0.01% | +119+3.6% | 加碼 |
| Knollwood Investment Advisory, LLC | 3,200 | $28.2 萬 | 0.05% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,198 | $28.2 萬 | 0.01% | +233+7.9% | 加碼 |
| Jones Financial Companies LLLP | 3,197 | $28.2 萬 | 0.00% | +1,158+56.8% | 加碼 |
| Perigon Wealth Management, LLC | 3,179 | $28.0 萬 | 0.01% | +3,179 | 新進 |
| Aspen Grove Capital, LLC | 3,157 | $27.9 萬 | 0.08% | 00.0% | 不變 |
| Successful Portfolios LLC | 3,134 | $27.6 萬 | 0.19% | −29−0.9% | 減碼 |
| Angeles Wealth Management, LLC | 3,134 | $27.6 萬 | 0.03% | +6+0.2% | 加碼 |
| Burney Co | 3,129 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Henshaw Capital LLC | 3,113 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 3,074 | $27.1 萬 | 0.03% | +107+3.6% | 加碼 |
| BBR Partners, LLC | 3,069 | $27.1 萬 | 0.02% | +390+14.6% | 加碼 |
| Diversify Advisory Services, LLC | 3,077 | $27.0 萬 | 0.02% | +3,077 | 新進 |
| Stone Run Capital, LLC | 3,060 | $27.0 萬 | 0.10% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 3,056 | $26.9 萬 | 0.00% | +323+11.8% | 加碼 |
| First Nebraska Trust Co | 3,044 | $26.8 萬 | 0.03% | 00.0% | 不變 |
| ETF Store, Inc. | 3,039 | $26.8 萬 | 0.15% | +3,039 | 新進 |
| Cedar Brook Financial Partners, LLC | 3,034 | $26.8 萬 | 0.05% | +64+2.2% | 加碼 |
| Aureus Asset Management, LLC | 3,021 | $26.6 萬 | 0.02% | 00.0% | 不變 |
| Quaker Wealth Management, LLC | 3,002 | $26.5 萬 | 0.11% | 00.0% | 不變 |
| Garrison Point Advisors, LLC | 3,000 | $26.5 萬 | 0.17% | 00.0% | 不變 |
| Blue Barn Wealth, LLC | 2,999 | $26.4 萬 | 0.15% | +206+7.4% | 加碼 |
| WBH Advisory Inc | 2,992 | $26.4 萬 | 0.03% | −488−14.0% | 減碼 |
| American National Bank | 2,976 | $26.2 萬 | 0.03% | 00.0% | 不變 |
| Abacus Wealth Partners, LLC | 2,955 | $26.1 萬 | 0.04% | +37+1.3% | 加碼 |
| Principal Street Partners, LLC | 2,995 | $25.9 萬 | 0.05% | +2,995 | 新進 |
| JJJ Advisors Inc. | 2,926 | $25.8 萬 | 0.05% | +682+30.4% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 2,924 | $25.8 萬 | 0.08% | +10.0% | 加碼 |
| Trust Co of Vermont | 2,902 | $25.6 萬 | 0.01% | +651+28.9% | 加碼 |
| Insight Advisors, LLC | 2,888 | $25.5 萬 | 0.05% | 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 |
| Jackson, Grant Investment Advisers, Inc. | 2,880 | $25.4 萬 | 0.10% | 00.0% | 不變 |
| Mission Wealth Management, LP | 2,870 | $25.3 萬 | 0.01% | +2,870 | 新進 |
| Douglas Lane & Associates, LLC | 2,840 | $25.0 萬 | 0.00% | −360−11.3% | 減碼 |
| Grey Street Capital, LLC | 2,824 | $24.9 萬 | 0.03% | +2,824 | 新進 |
| Mirova | 2,800 | $24.7 萬 | 0.04% | 00.0% | 不變 |
| Hara Capital LLC | 2,798 | $24.7 萬 | 0.15% | 00.0% | 不變 |
| Nations Financial Group Inc, | 2,773 | $24.4 萬 | 0.02% | 00.0% | 不變 |
| Financial Advisory Service, Inc. | 2,742 | $24.2 萬 | 0.02% | +10.0% | 加碼 |
| Fidelis Capital Partners, LLC | 2,739 | $24.1 萬 | 0.04% | +139+5.3% | 加碼 |
| Evercore Wealth Management, LLC | 2,724 | $24.0 萬 | 0.00% | −925−25.3% | 減碼 |
| Mattern Wealth Management LLC | 2,719 | $24.0 萬 | 0.06% | −105−3.7% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 2,712 | $23.9 萬 | 0.02% | 00.0% | 不變 |
| Veracity Capital LLC | 2,706 | $23.9 萬 | 0.09% | −8−0.3% | 減碼 |
| Avestar Capital, LLC | 2,678 | $23.6 萬 | 0.03% | +91+3.5% | 加碼 |
| 180 Wealth Advisors, LLC | 2,667 | $23.5 萬 | 0.04% | +96+3.7% | 加碼 |
| Essex Savings Bank | 2,961 | $23.4 萬 | 0.07% | 00.0% | 不變 |
| Buffington Mohr McNeal | 2,650 | $23.4 萬 | 0.04% | 00.0% | 不變 |
| Boston Financial Mangement LLC | 2,650 | $23.4 萬 | 0.01% | +2,650 | 新進 |
| Heritage Wealth Advisors | 2,625 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Banco Santander, S.A. | 2,624 | $23.1 萬 | 0.00% | +2,624 | 新進 |
| FirstPurpose Wealth LLC | 2,611 | $23.0 萬 | 0.08% | +2,611 | 新進 |
| Boston Family Office LLC | 2,588 | $22.8 萬 | 0.02% | 00.0% | 不變 |
| Opal Wealth Advisors, LLC | 2,578 | $22.7 萬 | 0.08% | −1,097−29.9% | 減碼 |
| Inscription Capital, LLC | 2,553 | $22.5 萬 | 0.04% | +2,553 | 新進 |
| Perpetual Ltd | 2,550 | $22.5 萬 | 0.00% | −47−1.8% | 減碼 |
| Qtron Investments LLC | 2,521 | $22.2 萬 | 0.03% | 00.0% | 不變 |
| Old Point Trust & Financial Services N A | 2,500 | $22.0 萬 | 0.08% | 00.0% | 不變 |
| Rothschild Investment LLC | 2,452 | $21.6 萬 | 0.02% | −200−7.5% | 減碼 |
| Simon Quick Advisors, LLC | 2,437 | $21.5 萬 | 0.02% | +2,437 | 新進 |
| Pinnacle Wealth Management Advisory Group, LLC | 2,429 | $21.4 萬 | 0.02% | +2,429 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 2,421 | $21.4 萬 | 0.00% | +96+4.1% | 加碼 |
| Sunpointe, LLC | 2,406 | $21.3 萬 | 0.24% | +2,406 | 新進 |
| Atwood & Palmer Inc | 2,399 | $21.2 萬 | 0.02% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 2,396 | $21.1 萬 | 0.03% | +2,396 | 新進 |
| Nicholas Hoffman & Company, LLC. | 2,395 | $21.1 萬 | 0.01% | +2,395 | 新進 |
| West Family Investments, Inc. | 2,375 | $20.9 萬 | 0.06% | +2,375 | 新進 |
| Stonegate Investment Group, LLC | 2,362 | $20.8 萬 | 0.01% | +2,362 | 新進 |
| Glenview Trust Co | 2,315 | $20.4 萬 | 0.00% | +2,315 | 新進 |
| Sunbelt Securities, Inc. | 2,313 | $20.4 萬 | 0.02% | +65+2.9% | 加碼 |
| ETF Portfolio Partners, Inc. | 2,307 | $20.3 萬 | 0.06% | +2,307 | 新進 |
| Advisors Capital Management, LLC | 2,288 | $20.2 萬 | 0.00% | +2,288 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 2,274 | $20.1 萬 | 0.01% | 00.0% | 不變 |