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 2 季 13F 持有人
Canadian Pacific Kansas City Ltd 在 2024/6/30 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
- 969
- 較 2024 年第 1 季 +16 家
- 持有股數
- 6.69 億
- 較 2024 年第 1 季 −79.4 萬 (−0.1%)
- 總市值
- $527.4 億
- 較 2024 年第 1 季 −$64.7 億 (−10.9%)
- 新進機構
- 97
- 另有 311 家加碼
- 清倉機構
- 81
- 另有 360 家減碼
另有 13 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| IFG Advisory, LLC | 4,473 | $35.2 萬 | 0.02% | +4,473 | 新進 |
| Mediolanum International Funds Ltd | 4,793 | $35.4 萬 | 0.01% | −3,871−44.7% | 減碼 |
| Bradley Foster & Sargent Inc | 4,504 | $35.5 萬 | 0.01% | +131+3.0% | 加碼 |
| XML Financial, LLC | 4,513 | $35.5 萬 | 0.04% | −72−1.6% | 減碼 |
| Daymark Wealth Partners, LLC | 4,514 | $35.5 萬 | 0.02% | −128−2.8% | 減碼 |
| iA Global Asset Management Inc. | 4,517 | $35.6 萬 | 0.01% | −246−5.2% | 減碼 |
| Barnett & Company, Inc. | 4,525 | $35.6 萬 | 0.26% | 00.0% | 不變 |
| Davidson Trust Co | 4,551 | $35.8 萬 | 0.25% | 00.0% | 不變 |
| Golden State Equity Partners | 4,583 | $36.1 萬 | 0.08% | +4,583 | 新進 |
| Vontobel Holding Ltd. | 4,588 | $36.1 萬 | 0.00% | −1,085−19.1% | 減碼 |
| Summit Financial, LLC | 4,582 | $36.1 萬 | 0.02% | +4,582 | 新進 |
| Bath Savings Trust Co | 4,595 | $36.2 萬 | 0.04% | 00.0% | 不變 |
| One + One Wealth Management, LLC | 4,599 | $36.2 萬 | 0.21% | −994−17.8% | 減碼 |
| Two Sigma Securities, LLC | 4,607 | $36.3 萬 | 0.02% | +4,607 | 新進 |
| Foster Group, Inc. | 4,608 | $36.3 萬 | 0.01% | +18+0.4% | 加碼 |
| Meridian Wealth Management, LLC | 4,653 | $36.6 萬 | 0.04% | +4,653 | 新進 |
| Schnieders Capital Management LLC | 4,693 | $37.0 萬 | 0.07% | 00.0% | 不變 |
| Prospera Financial Services Inc | 4,713 | $37.1 萬 | 0.01% | +249+5.6% | 加碼 |
| Merit Financial Group, LLC | 4,747 | $37.4 萬 | 0.01% | −825−14.8% | 減碼 |
| Boston Private Wealth LLC | 4,747 | $37.4 萬 | 0.01% | −194−3.9% | 減碼 |
| Kolinsky Wealth Management, LLC | 4,748 | $37.4 萬 | 0.27% | +4,748 | 新進 |
| Hyman Charles D | 4,750 | $37.4 萬 | 0.02% | −490−9.4% | 減碼 |
| Quadrant Capital Group LLC | 4,749 | $37.4 萬 | 0.03% | −311−6.1% | 減碼 |
| Diversify Wealth Management, LLC | 4,867 | $37.5 萬 | 0.05% | +4,867 | 新進 |
| Leonteq Securities AG | 4,777 | $37.6 萬 | 0.05% | +4,640+3,386.9% | 加碼 |
| Keel Point, LLC | 4,861 | $37.7 萬 | 0.03% | +309+6.8% | 加碼 |
| American Trust | 4,817 | $37.9 萬 | 0.03% | −1,255−20.7% | 減碼 |
| PFG Investments, LLC | 4,866 | $38.3 萬 | 0.03% | −32−0.7% | 減碼 |
| Viawealth, LLC | 4,885 | $38.5 萬 | 0.24% | 00.0% | 不變 |
| Ballentine Partners, LLC | 4,905 | $38.6 萬 | 0.01% | −32−0.6% | 減碼 |
| Hunter Associates Investment Management LLC | 4,927 | $38.9 萬 | 0.07% | +200+4.2% | 加碼 |
| State of Wyoming | 4,955 | $39.0 萬 | 0.06% | +655+15.2% | 加碼 |
| Legacy Bridge, LLC | 4,970 | $39.1 萬 | 0.23% | −115−2.3% | 減碼 |
| Essex Financial Services, Inc. | 4,996 | $39.1 萬 | 0.03% | +28+0.6% | 加碼 |
| First Commonwealth Financial Corp | 5,000 | $39.4 萬 | 0.10% | 00.0% | 不變 |
| Clarius Group, LLC | 5,011 | $39.5 萬 | 0.03% | −740−12.9% | 減碼 |
| Hardy Reed LLC | 5,033 | $39.6 萬 | 0.04% | +5,033 | 新進 |
| Davenport & Co LLC | 5,040 | $39.7 萬 | 0.00% | +5,040 | 新進 |
| Citizens National Bank Trust Department | 5,049 | $39.8 萬 | 0.09% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 5,070 | $39.9 萬 | 0.04% | 00.0% | 不變 |
| Chapin Davis, Inc. | 5,088 | $40.1 萬 | 0.14% | 00.0% | 不變 |
| Vident Advisory, LLC | 5,110 | $40.2 萬 | 0.01% | +1,035+25.4% | 加碼 |
| Schechter Investment Advisors, LLC | 5,114 | $40.3 萬 | 0.03% | −211−4.0% | 減碼 |
| Pinnacle Financial Partners Inc | 4,919 | $40.4 萬 | 0.01% | +13+0.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 5,189 | $40.8 萬 | 0.01% | +32+0.6% | 加碼 |
| HBK Sorce Advisory LLC | 5,218 | $41.1 萬 | 0.01% | −141−2.6% | 減碼 |
| Granite Group Advisors, LLC | 5,289 | $41.6 萬 | 0.32% | −1,113−17.4% | 減碼 |
| Vista Investment Partners LLC | 5,327 | $41.9 萬 | 0.14% | +11+0.2% | 加碼 |
| Cullen Capital Management LLC | 5,368 | $42.3 萬 | 0.00% | −549−9.3% | 減碼 |
| Evergreen Capital Management LLC | 5,370 | $42.4 萬 | 0.02% | −200−3.6% | 減碼 |
| Oxford Asset Management LLP | 5,397 | $42.5 萬 | 0.42% | +5,397 | 新進 |
| Checchi Capital Advisers, LLC | 5,483 | $43.2 萬 | 0.03% | −330−5.7% | 減碼 |
| Toroso Investments, LLC | 5,496 | $43.3 萬 | 0.01% | +1,199+27.9% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 5,502 | $43.3 萬 | 0.11% | +5,502 | 新進 |
| Walleye Trading LLC | 5,576 | $43.9 萬 | 0.01% | +5,520+9,857.1% | 加碼 |
| BKM Wealth Management, LLC | 25,780 | $44.0 萬 | 0.21% | +19,395+303.8% | 加碼 |
| Chilton Capital Management LLC | 5,675 | $44.7 萬 | 0.02% | −4,325−43.3% | 減碼 |
| Tranquility Partners, LLC | 5,692 | $44.8 萬 | 0.17% | −947−14.3% | 減碼 |
| Modera Wealth Management, LLC | 5,737 | $45.2 萬 | 0.01% | 00.0% | 不變 |
| Buckingham Strategic Partners | 5,758 | $45.3 萬 | 0.01% | +5,758 | 新進 |
| Sargent Investment Group, LLC | 5,768 | $45.4 萬 | 0.09% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 5,775 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| First City Capital Management, Inc. | 5,782 | $45.5 萬 | 0.26% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 5,822 | $45.8 萬 | 0.01% | −3,410−36.9% | 減碼 |
| Buckingham Strategic Wealth, LLC | 5,916 | $46.6 萬 | 0.00% | −53−0.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 5,974 | $47.0 萬 | 0.00% | +816+15.8% | 加碼 |
| S&CO Inc | 6,000 | $47.2 萬 | 0.03% | +6,000 | 新進 |
| Wexford Capital LP | 6,000 | $47.2 萬 | 0.12% | 00.0% | 不變 |
| Ieq Capital, LLC | 6,003 | $47.3 萬 | 0.01% | +211+3.6% | 加碼 |
| First Affirmative Financial Network | 6,102 | $48.0 萬 | 0.33% | +741+13.8% | 加碼 |
| State of Wisconsin Investment Board | 6,123 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| Midwest Financial Group LLC | 6,175 | $48.6 萬 | 0.31% | 00.0% | 不變 |
| Kirtland Hills Capital Management, LLC | 6,200 | $48.8 萬 | 0.41% | +7+0.1% | 加碼 |
| Dover Advisors, LLC | 6,209 | $48.9 萬 | 0.30% | +670+12.1% | 加碼 |
| Walker Asset Management, LLC | 6,214 | $48.9 萬 | 0.33% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 6,218 | $49.0 萬 | 0.02% | +3,020+94.4% | 加碼 |
| Principal Securities, Inc. | 6,220 | $49.0 萬 | 0.01% | +316+5.4% | 加碼 |
| Hilltop Holdings Inc. | 6,273 | $49.4 萬 | 0.06% | 00.0% | 不變 |
| Continental Investors Services, Inc. | 6,343 | $49.9 萬 | 1.11% | 00.0% | 不變 |
| SS&H Financial Advisors, Inc. | 6,489 | $51.0 萬 | 0.20% | 00.0% | 不變 |
| Harbert Fund Advisors, Inc. | 6,500 | $51.2 萬 | 0.41% | −2,000−23.5% | 減碼 |
| Malaga Cove Capital, LLC | 6,509 | $51.2 萬 | 0.21% | +2,041+45.7% | 加碼 |
| Rhumbline Advisers | 6,588 | $51.9 萬 | 0.00% | −1,226−15.7% | 減碼 |
| First Horizon Advisors, Inc. | 6,592 | $51.9 萬 | 0.02% | +7+0.1% | 加碼 |
| Virtu Financial LLC | 6,605 | $52.0 萬 | 0.04% | +6,605 | 新進 |
| Ronald Blue Trust, Inc. | 5,956 | $52.5 萬 | 0.01% | +5,622+1,683.2% | 加碼 |
| Summit Asset Management, LLC | 6,706 | $52.8 萬 | 0.11% | +800+13.5% | 加碼 |
| IMS Capital Management | 6,710 | $53.2 萬 | 0.25% | +6,710 | 新進 |
| Voya Investment Management LLC | 6,795 | $53.5 萬 | 0.00% | −5,235−43.5% | 減碼 |
| Advisor OS, LLC | 6,841 | $53.9 萬 | 0.06% | −1,668−19.6% | 減碼 |
| Affinity Capital Advisors, LLC | 6,935 | $54.6 萬 | 0.11% | 00.0% | 不變 |
| Advisory Services Network, LLC | 7,042 | $55.4 萬 | 0.01% | −1,812−20.5% | 減碼 |
| CWM, LLC | 7,073 | $55.7 萬 | 0.00% | +481+7.3% | 加碼 |
| Bollard Group LLC | 7,088 | $55.8 萬 | 0.02% | −8,318−54.0% | 減碼 |
| GTS Securities LLC | 7,183 | $56.6 萬 | 0.01% | +7,183 | 新進 |
| Bogart Wealth, LLC | 7,242 | $57.0 萬 | 0.03% | −1,865−20.5% | 減碼 |
| Forte Capital LLC | 7,242 | $57.0 萬 | 0.07% | +77+1.1% | 加碼 |
| Portside Wealth Group, LLC | 7,271 | $57.2 萬 | 0.11% | +2,399+49.2% | 加碼 |
| RFG Advisory, LLC | 7,327 | $57.7 萬 | 0.02% | +10.0% | 加碼 |
| Boothbay Fund Management, LLC | 7,376 | $58.1 萬 | 0.02% | 00.0% | 不變 |