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 |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 26,440 | $208.2 萬 | 0.04% | +26,440 | 新進 |
| Tilia Fiduciary Partners, Inc. | 26,475 | $208.4 萬 | 1.63% | +2,031+8.3% | 加碼 |
| Institute for Wealth Management, LLC. | 26,850 | $211.4 萬 | 0.28% | −105−0.4% | 減碼 |
| Chesley Taft & Associates LLC | 27,107 | $213.4 萬 | 0.11% | 00.0% | 不變 |
| Hoylecohen, LLC | 27,139 | $213.7 萬 | 0.16% | +27,139 | 新進 |
| Savant Capital, LLC | 27,450 | $216.1 萬 | 0.02% | +334+1.2% | 加碼 |
| Cresset Asset Management, LLC | 27,746 | $218.8 萬 | 0.01% | +2,690+10.7% | 加碼 |
| Intech Investment Management LLC | 28,681 | $225.8 萬 | 0.03% | −230−0.8% | 減碼 |
| Diligent Investors, LLC | 29,392 | $231.4 萬 | 0.57% | 00.0% | 不變 |
| Louisbourg Investments Inc. | 29,600 | $233.1 萬 | 0.65% | +6,620+28.8% | 加碼 |
| New England Research & Management, Inc. | 29,609 | $233.1 萬 | 1.12% | −488−1.6% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 30,000 | $236.2 萬 | 1.25% | −30,000−50.0% | 減碼 |
| Assetmark, Inc | 30,095 | $236.9 萬 | 0.01% | +3,842+14.6% | 加碼 |
| RSM US Wealth Management LLC | 30,742 | $238.4 萬 | 0.04% | +22,381+267.7% | 加碼 |
| Roundview Capital LLC | 30,409 | $239.4 萬 | 0.19% | +5,407+21.6% | 加碼 |
| Hillsdale Investment Management Inc. | 30,595 | $241.0 萬 | 0.19% | −86,910−74.0% | 減碼 |
| Prudential Financial Inc | 31,099 | $244.8 萬 | 0.00% | +1,858+6.4% | 加碼 |
| Redmond Asset Management, LLC | 31,153 | $245.3 萬 | 0.81% | 00.0% | 不變 |
| Silphium Asset Management Ltd | 32,370 | $254.8 萬 | 1.22% | +32,370 | 新進 |
| Manhattan West Asset Management, LLC | 32,473 | $255.7 萬 | 0.69% | −5,419−14.3% | 減碼 |
| Baader Bank INC | 33,560 | $263.9 萬 | 0.21% | +17,835+113.4% | 加碼 |
| Cullen Investment Group, Ltd. | 33,533 | $264.0 萬 | 0.42% | −509−1.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 33,573 | $264.3 萬 | 0.21% | −17,293−34.0% | 減碼 |
| Deane Retirement Strategies, Inc. | 33,894 | $265.3 萬 | 1.36% | +33,894 | 新進 |
| Executive Wealth Management, LLC | 33,706 | $265.4 萬 | 0.49% | +862+2.6% | 加碼 |
| GHP Investment Advisors, Inc. | 33,891 | $266.8 萬 | 0.13% | −3,058−8.3% | 減碼 |
| Avantax Advisory Services, Inc. | 34,049 | $268.1 萬 | 0.02% | +28,188+480.9% | 加碼 |
| United Services Automobile Association | 34,532 | $272.0 萬 | 0.07% | +1,070+3.2% | 加碼 |
| Bowen Hanes & Co Inc | 34,580 | $272.2 萬 | 0.08% | −6,814−16.5% | 減碼 |
| Madison Asset Management, LLC | 34,617 | $272.5 萬 | 0.03% | −1,855−5.1% | 減碼 |
| Snowden Capital Advisors LLC | 34,585 | $272.8 萬 | 0.08% | −5,131−12.9% | 減碼 |
| First Trust Advisors LP | 34,641 | $272.8 萬 | 0.00% | +7,306+26.7% | 加碼 |
| KP Management LLC | 35,000 | $275.6 萬 | 1.04% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 35,154 | $276.8 萬 | 0.04% | −78−0.2% | 減碼 |
| RMB Capital Management, LLC | 35,536 | $279.8 萬 | 0.07% | +89+0.3% | 加碼 |
| Mitchell Capital Management Co | 35,711 | $281.2 萬 | 0.50% | +20,470+134.3% | 加碼 |
| Rockefeller Capital Management L.P. | 35,733 | $281.4 萬 | 0.01% | −16,762−31.9% | 減碼 |
| Acadian Asset Management LLC | 36,036 | $283.6 萬 | 0.01% | +30,236+521.3% | 加碼 |
| Alerus Financial NA | 36,470 | $287.1 萬 | 0.21% | −9,122−20.0% | 減碼 |
| Capital Insight Partners, LLC | 36,494 | $287.3 萬 | 0.54% | +334+0.9% | 加碼 |
| Windmill Hill Asset Management Ltd | 36,711 | $289.0 萬 | 1.21% | 00.0% | 不變 |
| D.A. Davidson & Co. | 37,031 | $291.5 萬 | 0.03% | −1,198−3.1% | 減碼 |
| Lord, Abbett & Co. LLC | 37,925 | $298.7 萬 | 0.01% | −260,500−87.3% | 減碼 |
| HSBC Holdings PLC | 38,050 | $301.2 萬 | 0.00% | −295,134−88.6% | 減碼 |
| Metis Global Partners, LLC | 38,639 | $304.3 萬 | 0.10% | +1,202+3.2% | 加碼 |
| Gabelli Funds LLC | 38,840 | $305.8 萬 | 0.02% | 00.0% | 不變 |
| Concorde Financial Corp | 39,185 | $308.5 萬 | 2.03% | +499+1.3% | 加碼 |
| Act Two Investors LLC | 39,837 | $313.6 萬 | 0.62% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 39,840 | $314.1 萬 | 0.66% | 00.0% | 不變 |
| Glenmede Trust Co NA | 39,956 | $314.6 萬 | 0.02% | −5,095−11.3% | 減碼 |
| Pacific Capital Partners Ltd | 40,000 | $314.9 萬 | 2.08% | −5,000−11.1% | 減碼 |
| Canal Insurance CO | 40,300 | $317.3 萬 | 0.84% | 00.0% | 不變 |
| NBC Securities, Inc. | 40,725 | $320.6 萬 | 0.29% | +1,595+4.1% | 加碼 |
| Advisor Group Holdings, Inc. | 40,835 | $321.6 萬 | 0.01% | −275−0.7% | 減碼 |
| Sanctuary Advisors, LLC | 40,030 | $326.7 萬 | 0.02% | +40,030 | 新進 |
| Parkwood LLC | 41,573 | $327.3 萬 | 0.41% | −17,638−29.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 41,660 | $328.0 萬 | 0.03% | +16,360+64.7% | 加碼 |
| National Philanthropic Trust | 41,939 | $330.2 萬 | 0.06% | 00.0% | 不變 |
| Vanderbilt University | 42,014 | $330.8 萬 | 0.69% | +13,642+48.1% | 加碼 |
| Keybank National Association | 42,240 | $332.6 萬 | 0.01% | −405−0.9% | 減碼 |
| Congress Wealth Management LLC | 42,934 | $338.0 萬 | 0.05% | −2,020−4.5% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 43,102 | $339.3 萬 | 0.73% | −4,512−9.5% | 減碼 |
| Voloridge Investment Management, LLC | 43,518 | $342.6 萬 | 0.01% | +43,518 | 新進 |
| Park Avenue Securities LLC | 43,863 | $345.4 萬 | 0.04% | −677−1.5% | 減碼 |
| Atria Investments LLC | 44,030 | $346.7 萬 | 0.04% | +3,855+9.6% | 加碼 |
| Congress Asset Management Co | 44,060 | $346.9 萬 | 0.02% | −1,208−2.7% | 減碼 |
| Quantinno Capital Management LP | 44,119 | $347.4 萬 | 0.06% | +27,808+170.5% | 加碼 |
| Investment Management Corp of Ontario | 44,949 | $353.9 萬 | 0.10% | +500+1.1% | 加碼 |
| Kestra Advisory Services, LLC | 47,056 | $370.5 萬 | 0.02% | −2,550−5.1% | 減碼 |
| Retirement Planning Group | 47,298 | $372.4 萬 | 0.24% | −356−0.7% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 48,072 | $378.5 萬 | 1.31% | +894+1.9% | 加碼 |
| Pecaut & Co. | 48,272 | $380.0 萬 | 1.44% | +1,136+2.4% | 加碼 |
| Fifth Third Bancorp | 50,041 | $394.0 萬 | 0.02% | +910+1.9% | 加碼 |
| Carlson Capital L P | 50,200 | $395.2 萬 | 0.62% | −60,100−54.5% | 減碼 |
| Synovus Financial Corp | 50,325 | $396.2 萬 | 0.05% | +360+0.7% | 加碼 |
| Captrust Financial Advisors | 51,271 | $403.7 萬 | 0.01% | −5,614−9.9% | 減碼 |
| Tower View Investment Management & Research LLC | 51,420 | $404.8 萬 | 2.32% | +245+0.5% | 加碼 |
| Financial Partners Group, Inc | 52,154 | $410.6 萬 | 0.65% | −356−0.7% | 減碼 |
| Coombe, Bender & Co LLC | 52,243 | $411.3 萬 | 2.42% | +1,616+3.2% | 加碼 |
| Commerce Bank | 53,422 | $420.6 萬 | 0.03% | −713−1.3% | 減碼 |
| Cetera Investment Advisers | 53,507 | $421.3 萬 | 0.01% | −1,719−3.1% | 減碼 |
| SG Americas Securities, LLC | 53,678 | $422.6 萬 | 0.03% | −26,473−33.0% | 減碼 |
| Maryland State Retirement & Pension System | 54,062 | $425.8 萬 | 0.08% | +4,990+10.2% | 加碼 |
| Sterling Investment Management, Inc. | 54,098 | $425.9 萬 | 3.24% | −8,357−13.4% | 減碼 |
| Hudson Value Partners, LLC | 54,537 | $429.5 萬 | 1.82% | +570+1.1% | 加碼 |
| Threadgill Financial, LLC | 54,837 | $431.7 萬 | 2.02% | −565−1.0% | 減碼 |
| SIG North Trading, ULC | 55,340 | $435.7 萬 | 1.13% | −85,915−60.8% | 減碼 |
| Two Sigma Investments, LP | 55,674 | $438.3 萬 | 0.01% | +55,674 | 新進 |
| Jarislowsky, Fraser Ltd | 56,071 | $441.5 萬 | 0.03% | −3,957−6.6% | 減碼 |
| Compass Wealth Management LLC | 56,871 | $447.8 萬 | 1.11% | 00.0% | 不變 |
| Jennison Associates LLC | 57,821 | $455.3 萬 | 0.00% | +23,988+70.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 58,929 | $464.0 萬 | 0.02% | −15,926−21.3% | 減碼 |
| Commonwealth Equity Services, LLC | 59,197 | $466.1 萬 | 0.01% | −2,447−4.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 59,600 | $469.2 萬 | 0.04% | +59,600 | 新進 |
| McCollum Christoferson Group LLC | 60,583 | $477.1 萬 | 1.42% | +1,480+2.5% | 加碼 |
| GPM Growth Investors, Inc. | 61,253 | $482.2 萬 | 2.05% | +61,253 | 新進 |
| Cerity Partners LLC | 61,347 | $483.0 萬 | 0.01% | −11,496−15.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 61,063 | $488.1 萬 | 0.01% | +353+0.6% | 加碼 |
| LGT Group Foundation | 63,456 | $499.8 萬 | 0.08% | +33,871+114.5% | 加碼 |
| Titan Global Capital Management USA LLC | 63,566 | $500.5 萬 | 0.80% | −3,289−4.9% | 減碼 |