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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 47,056 | $370.5 萬 | 0.02% | −2,550−5.1% | 減碼 |
| Investment Management Corp of Ontario | 44,949 | $353.9 萬 | 0.10% | +500+1.1% | 加碼 |
| Quantinno Capital Management LP | 44,119 | $347.4 萬 | 0.06% | +27,808+170.5% | 加碼 |
| Congress Asset Management Co | 44,060 | $346.9 萬 | 0.02% | −1,208−2.7% | 減碼 |
| Atria Investments LLC | 44,030 | $346.7 萬 | 0.04% | +3,855+9.6% | 加碼 |
| Park Avenue Securities LLC | 43,863 | $345.4 萬 | 0.04% | −677−1.5% | 減碼 |
| Voloridge Investment Management, LLC | 43,518 | $342.6 萬 | 0.01% | +43,518 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 43,102 | $339.3 萬 | 0.73% | −4,512−9.5% | 減碼 |
| Congress Wealth Management LLC | 42,934 | $338.0 萬 | 0.05% | −2,020−4.5% | 減碼 |
| Keybank National Association | 42,240 | $332.6 萬 | 0.01% | −405−0.9% | 減碼 |
| Vanderbilt University | 42,014 | $330.8 萬 | 0.69% | +13,642+48.1% | 加碼 |
| National Philanthropic Trust | 41,939 | $330.2 萬 | 0.06% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 41,660 | $328.0 萬 | 0.03% | +16,360+64.7% | 加碼 |
| Parkwood LLC | 41,573 | $327.3 萬 | 0.41% | −17,638−29.8% | 減碼 |
| Sanctuary Advisors, LLC | 40,030 | $326.7 萬 | 0.02% | +40,030 | 新進 |
| Advisor Group Holdings, Inc. | 40,835 | $321.6 萬 | 0.01% | −275−0.7% | 減碼 |
| NBC Securities, Inc. | 40,725 | $320.6 萬 | 0.29% | +1,595+4.1% | 加碼 |
| Canal Insurance CO | 40,300 | $317.3 萬 | 0.84% | 00.0% | 不變 |
| Pacific Capital Partners Ltd | 40,000 | $314.9 萬 | 2.08% | −5,000−11.1% | 減碼 |
| Glenmede Trust Co NA | 39,956 | $314.6 萬 | 0.02% | −5,095−11.3% | 減碼 |
| Hunter Perkins Capital Management, LLC | 39,840 | $314.1 萬 | 0.66% | 00.0% | 不變 |
| Act Two Investors LLC | 39,837 | $313.6 萬 | 0.62% | 00.0% | 不變 |
| Concorde Financial Corp | 39,185 | $308.5 萬 | 2.03% | +499+1.3% | 加碼 |
| Gabelli Funds LLC | 38,840 | $305.8 萬 | 0.02% | 00.0% | 不變 |
| Metis Global Partners, LLC | 38,639 | $304.3 萬 | 0.10% | +1,202+3.2% | 加碼 |
| HSBC Holdings PLC | 38,050 | $301.2 萬 | 0.00% | −295,134−88.6% | 減碼 |
| Lord, Abbett & Co. LLC | 37,925 | $298.7 萬 | 0.01% | −260,500−87.3% | 減碼 |
| D.A. Davidson & Co. | 37,031 | $291.5 萬 | 0.03% | −1,198−3.1% | 減碼 |
| Windmill Hill Asset Management Ltd | 36,711 | $289.0 萬 | 1.21% | 00.0% | 不變 |
| Capital Insight Partners, LLC | 36,494 | $287.3 萬 | 0.54% | +334+0.9% | 加碼 |
| Alerus Financial NA | 36,470 | $287.1 萬 | 0.21% | −9,122−20.0% | 減碼 |
| Acadian Asset Management LLC | 36,036 | $283.6 萬 | 0.01% | +30,236+521.3% | 加碼 |
| Rockefeller Capital Management L.P. | 35,733 | $281.4 萬 | 0.01% | −16,762−31.9% | 減碼 |
| Mitchell Capital Management Co | 35,711 | $281.2 萬 | 0.50% | +20,470+134.3% | 加碼 |
| RMB Capital Management, LLC | 35,536 | $279.8 萬 | 0.07% | +89+0.3% | 加碼 |
| Peapack Gladstone Financial Corp | 35,154 | $276.8 萬 | 0.04% | −78−0.2% | 減碼 |
| KP Management LLC | 35,000 | $275.6 萬 | 1.04% | 00.0% | 不變 |
| First Trust Advisors LP | 34,641 | $272.8 萬 | 0.00% | +7,306+26.7% | 加碼 |
| Snowden Capital Advisors LLC | 34,585 | $272.8 萬 | 0.08% | −5,131−12.9% | 減碼 |
| Madison Asset Management, LLC | 34,617 | $272.5 萬 | 0.03% | −1,855−5.1% | 減碼 |
| Bowen Hanes & Co Inc | 34,580 | $272.2 萬 | 0.08% | −6,814−16.5% | 減碼 |
| United Services Automobile Association | 34,532 | $272.0 萬 | 0.07% | +1,070+3.2% | 加碼 |
| Avantax Advisory Services, Inc. | 34,049 | $268.1 萬 | 0.02% | +28,188+480.9% | 加碼 |
| GHP Investment Advisors, Inc. | 33,891 | $266.8 萬 | 0.13% | −3,058−8.3% | 減碼 |
| Executive Wealth Management, LLC | 33,706 | $265.4 萬 | 0.49% | +862+2.6% | 加碼 |
| Deane Retirement Strategies, Inc. | 33,894 | $265.3 萬 | 1.36% | +33,894 | 新進 |
| Mount Yale Investment Advisors, LLC | 33,573 | $264.3 萬 | 0.21% | −17,293−34.0% | 減碼 |
| Cullen Investment Group, Ltd. | 33,533 | $264.0 萬 | 0.42% | −509−1.5% | 減碼 |
| Baader Bank INC | 33,560 | $263.9 萬 | 0.21% | +17,835+113.4% | 加碼 |
| Manhattan West Asset Management, LLC | 32,473 | $255.7 萬 | 0.69% | −5,419−14.3% | 減碼 |
| Silphium Asset Management Ltd | 32,370 | $254.8 萬 | 1.22% | +32,370 | 新進 |
| Redmond Asset Management, LLC | 31,153 | $245.3 萬 | 0.81% | 00.0% | 不變 |
| Prudential Financial Inc | 31,099 | $244.8 萬 | 0.00% | +1,858+6.4% | 加碼 |
| Hillsdale Investment Management Inc. | 30,595 | $241.0 萬 | 0.19% | −86,910−74.0% | 減碼 |
| Roundview Capital LLC | 30,409 | $239.4 萬 | 0.19% | +5,407+21.6% | 加碼 |
| RSM US Wealth Management LLC | 30,742 | $238.4 萬 | 0.04% | +22,381+267.7% | 加碼 |
| Assetmark, Inc | 30,095 | $236.9 萬 | 0.01% | +3,842+14.6% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 30,000 | $236.2 萬 | 1.25% | −30,000−50.0% | 減碼 |
| New England Research & Management, Inc. | 29,609 | $233.1 萬 | 1.12% | −488−1.6% | 減碼 |
| Louisbourg Investments Inc. | 29,600 | $233.1 萬 | 0.65% | +6,620+28.8% | 加碼 |
| Diligent Investors, LLC | 29,392 | $231.4 萬 | 0.57% | 00.0% | 不變 |
| Intech Investment Management LLC | 28,681 | $225.8 萬 | 0.03% | −230−0.8% | 減碼 |
| Cresset Asset Management, LLC | 27,746 | $218.8 萬 | 0.01% | +2,690+10.7% | 加碼 |
| Savant Capital, LLC | 27,450 | $216.1 萬 | 0.02% | +334+1.2% | 加碼 |
| Hoylecohen, LLC | 27,139 | $213.7 萬 | 0.16% | +27,139 | 新進 |
| Chesley Taft & Associates LLC | 27,107 | $213.4 萬 | 0.11% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 26,850 | $211.4 萬 | 0.28% | −105−0.4% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 26,475 | $208.4 萬 | 1.63% | +2,031+8.3% | 加碼 |
| Jefferies Financial Group Inc. | 26,440 | $208.2 萬 | 0.04% | +26,440 | 新進 |
| Claret Asset Management Corp | 26,279 | $207.0 萬 | 0.37% | +2,310+9.6% | 加碼 |
| JustInvest LLC | 29,017 | $207.0 萬 | 0.04% | +2,366+8.9% | 加碼 |
| GWM Advisors LLC | 26,184 | $206.1 萬 | 0.02% | −1,595−5.7% | 減碼 |
| Guardian Capital Advisors LP | 25,330 | $204.7 萬 | 0.22% | −16,940−40.1% | 減碼 |
| Legacy Wealth Asset Management, LLC | 25,974 | $204.5 萬 | 0.58% | +2,728+11.7% | 加碼 |
| Hancock Whitney Corp | 25,104 | $197.6 萬 | 0.07% | +565+2.3% | 加碼 |
| Stonebridge Capital Management Inc | 25,057 | $197.3 萬 | 0.84% | −500−2.0% | 減碼 |
| Moors & Cabot, Inc. | 24,982 | $196.7 萬 | 0.10% | −1,003−3.9% | 減碼 |
| Montrusco Bolton Investments Inc. | 24,912 | $196.2 萬 | 0.02% | +197+0.8% | 加碼 |
| Otter Creek Advisors, LLC | 24,800 | $195.3 萬 | 1.27% | −24,500−49.7% | 減碼 |
| Wealthcare Advisory Partners LLC | 24,379 | $191.9 萬 | 0.06% | −542−2.2% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 23,916 | $187.9 萬 | 0.71% | +8,219+52.4% | 加碼 |
| Assenagon Asset Management S.A. | 23,762 | $187.1 萬 | 0.00% | +114+0.5% | 加碼 |
| Mercer Global Advisors Inc | 23,532 | $186.9 萬 | 0.01% | +3,612+18.1% | 加碼 |
| Granite Investment Partners, LLC | 23,546 | $185.4 萬 | 0.08% | −1,282−5.2% | 減碼 |
| Natixis Investment Managers International | 23,187 | $182.6 萬 | 0.14% | +23,187 | 新進 |
| Quantitative Investment Management, LLC | 22,934 | $180.5 萬 | 0.20% | +22,934 | 新進 |
| Parallel Advisors, LLC | 22,822 | $179.7 萬 | 0.05% | −1,040−4.4% | 減碼 |
| Atlantic Union Bankshares Corp | 22,744 | $179.1 萬 | 0.11% | −748−3.2% | 減碼 |
| Altshuler Shaham Ltd | 22,500 | $177.1 萬 | 0.06% | +13,500+150.0% | 加碼 |
| Waterfront Wealth Inc. | 22,499 | $177.1 萬 | 0.48% | −949−4.0% | 減碼 |
| Bridgewater Associates, LP | 22,065 | $173.7 萬 | 0.01% | −17,283−43.9% | 減碼 |
| Connable Office Inc | 21,972 | $173.0 萬 | 0.19% | −5,360−19.6% | 減碼 |
| Headlands Technologies LLC | 21,960 | $172.9 萬 | 0.18% | +21,848+19,507.1% | 加碼 |
| Great Lakes Advisors, LLC | 21,731 | $171.1 萬 | 0.02% | −17−0.1% | 減碼 |
| Wetherby Asset Management Inc | 21,591 | $170.0 萬 | 0.08% | −1,176−5.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,291 | $167.6 萬 | 0.01% | −87−0.4% | 減碼 |
| M&R Capital Management Inc | 21,209 | $167.0 萬 | 0.40% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 21,108 | $166.2 萬 | 0.26% | −2,520−10.7% | 減碼 |
| Whittier Trust Co | 21,094 | $166.1 萬 | 0.02% | +546+2.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 20,981 | $165.2 萬 | 0.06% | +6,949+49.5% | 加碼 |