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 |
|---|---|---|---|---|---|
| Ingalls & Snyder LLC | 20,627 | $162.4 萬 | 0.07% | +2,688+15.0% | 加碼 |
| Covenant Partners, LLC | 20,591 | $162.1 萬 | 0.49% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 20,586 | $162.1 萬 | 0.02% | −1,085−5.0% | 減碼 |
| Seven Eight Capital, LP | 20,400 | $160.6 萬 | 0.17% | +20,400 | 新進 |
| Signaturefd, LLC | 20,313 | $159.9 萬 | 0.03% | −1,886−8.5% | 減碼 |
| Summit Trail Advisors, LLC | 20,265 | $159.9 萬 | 0.04% | −5,223−20.5% | 減碼 |
| Formidable Asset Management, LLC | 20,189 | $159.0 萬 | 0.26% | +205+1.0% | 加碼 |
| BW Gestao de Investimentos Ltda. | 20,000 | $157.5 萬 | 0.21% | −10,000−33.3% | 減碼 |
| Brown Advisory Inc | 19,411 | $152.8 萬 | 0.00% | +5,281+37.4% | 加碼 |
| AlTi Global, Inc. | 19,152 | $151.0 萬 | 0.04% | +8,442+78.8% | 加碼 |
| James Hambro & Partners | 19,000 | $149.6 萬 | 0.07% | +5,900+45.0% | 加碼 |
| Geller Advisors LLC | 18,774 | $148.1 萬 | 0.11% | +1,883+11.1% | 加碼 |
| Harbor Advisors LLC | 18,746 | $147.6 萬 | 0.27% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 18,711 | $147.3 萬 | 0.02% | −24−0.1% | 減碼 |
| Stock Yards Bank & Trust Co | 18,497 | $145.6 萬 | 0.05% | 00.0% | 不變 |
| Klingenstein Fields & Co LP | 18,376 | $144.7 萬 | 0.06% | 00.0% | 不變 |
| SpiderRock Advisors, LLC | 17,705 | $139.4 萬 | 0.04% | +12+0.1% | 加碼 |
| Stamos Capital Partners, L.P. | 17,680 | $139.2 萬 | 0.30% | +6,480+57.9% | 加碼 |
| Cigna Investments Inc | 17,599 | $138.5 萬 | 0.26% | +200+1.1% | 加碼 |
| Frank, Rimerman Advisors LLC | 17,515 | $137.9 萬 | 0.10% | +17,515 | 新進 |
| FORA Capital, LLC | 17,343 | $136.5 萬 | 0.17% | +17,343 | 新進 |
| Dakota Wealth Management | 16,932 | $133.3 萬 | 0.03% | −2,560−13.1% | 減碼 |
| Thoroughbred Financial Services, LLC | 16,772 | $132.0 萬 | 0.09% | +16,772 | 新進 |
| Allianz SE | 12,152 | $130.9 萬 | 0.04% | +8,648+246.8% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 16,611 | $130.8 萬 | 0.44% | −198−1.2% | 減碼 |
| Raymond James Trust N.A. | 16,441 | $129.4 萬 | 0.03% | +4,801+41.2% | 加碼 |
| Haverford Trust Co | 16,344 | $128.7 萬 | 0.01% | −2,100−11.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,253 | $128.3 萬 | 0.01% | −12,864−44.2% | 減碼 |
| Pacific Global Investment Management CO | 16,275 | $128.1 萬 | 0.24% | −5,831−26.4% | 減碼 |
| Princeton Capital Management LLC | 16,208 | $127.6 萬 | 0.42% | −11,935−42.4% | 減碼 |
| Leavell Investment Management, Inc. | 16,107 | $127.0 萬 | 0.07% | +4,876+43.4% | 加碼 |
| Peregrine Capital Management LLC | 16,129 | $127.0 萬 | 0.04% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 16,126 | $127.0 萬 | 0.13% | +814+5.3% | 加碼 |
| National Asset Management, Inc. | 15,682 | $123.7 萬 | 0.03% | −2,394−13.2% | 減碼 |
| Fruth Investment Management | 15,652 | $123.2 萬 | 0.34% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 15,604 | $122.9 萬 | 0.20% | 00.0% | 不變 |
| Simplex Trading, LLC | 15,561 | $122.5 萬 | 0.04% | +15,561 | 新進 |
| Brookstone Capital Management | 14,417 | $121.0 萬 | 0.02% | −542−3.6% | 減碼 |
| Conway Capital Management, Inc. | 15,358 | $120.9 萬 | 0.61% | 00.0% | 不變 |
| MGB Wealth Management, LLC | 14,453 | $120.4 萬 | 0.45% | −10.0% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 15,271 | $120.3 萬 | 0.03% | −1,058−6.5% | 減碼 |
| Becker Capital Management Inc | 15,237 | $120.2 萬 | 0.04% | −24−0.2% | 減碼 |
| Aft, Forsyth & Sober, LLC | 15,141 | $119.2 萬 | 0.41% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 14,950 | $117.7 萬 | 0.02% | +14,950 | 新進 |
| Yousif Capital Management, LLC | 14,913 | $117.4 萬 | 0.01% | −1,194−7.4% | 減碼 |
| Apollon Wealth Management, LLC | 14,822 | $116.7 萬 | 0.04% | +158+1.1% | 加碼 |
| IMC-Chicago, LLC | 14,806 | $116.6 萬 | 0.04% | +14,806 | 新進 |
| Squarepoint Ops LLC | 14,609 | $115.0 萬 | 0.00% | +14,609 | 新進 |
| Tower Research Capital LLC (TRC) | 14,578 | $114.8 萬 | 0.02% | −23,986−62.2% | 減碼 |
| HighPoint Advisor Group LLC | 13,807 | $113.4 萬 | 0.07% | −250−1.8% | 減碼 |
| Cypress Capital Management LLC (WY) | 14,383 | $113.2 萬 | 1.21% | −834−5.5% | 減碼 |
| Highview Capital Management LLC | 14,199 | $111.8 萬 | 0.46% | +14,199 | 新進 |
| IHT Wealth Management, LLC | 13,999 | $110.2 萬 | 0.04% | −1,567−10.1% | 減碼 |
| IFP Advisors, Inc | 13,942 | $109.8 萬 | 0.04% | −8,457−37.8% | 減碼 |
| Mayflower Financial Advisors, LLC | 13,843 | $109.0 萬 | 0.18% | +147+1.1% | 加碼 |
| Proequities, Inc. | 13,804 | $108.9 萬 | 0.07% | −936−6.4% | 減碼 |
| Icon Advisers Inc | 14,000 | $108.5 萬 | 0.24% | 00.0% | 不變 |
| Ninepoint Partners LP | 13,730 | $108.1 萬 | 0.12% | −8,079−37.0% | 減碼 |
| Harvest Portfolios Group Inc. | 13,712 | $108.0 萬 | 0.04% | +10,462+321.9% | 加碼 |
| Clearstead Advisors, LLC | 13,539 | $106.6 萬 | 0.02% | +11,630+609.2% | 加碼 |
| Shelton Capital Management | 13,450 | $105.9 萬 | 0.03% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 13,388 | $105.4 萬 | 0.01% | −922−6.4% | 減碼 |
| Coldstream Capital Management Inc | 13,348 | $105.1 萬 | 0.03% | −2,479−15.7% | 減碼 |
| BKD Wealth Advisors, LLC | 13,323 | $104.9 萬 | 0.03% | −63−0.5% | 減碼 |
| Caldwell Sutter Capital, Inc. | 13,250 | $104.3 萬 | 0.52% | 00.0% | 不變 |
| Austin Asset Management Co Inc | 12,873 | $101.3 萬 | 0.21% | +45+0.4% | 加碼 |
| Wealth Alliance | 12,845 | $101.1 萬 | 0.13% | −232−1.8% | 減碼 |
| Okabena Investment Services Inc | 12,806 | $100.8 萬 | 0.32% | −3,463−21.3% | 減碼 |
| Carnegie Capital Asset Management, LLC | 12,768 | $100.5 萬 | 0.03% | −1,000−7.3% | 減碼 |
| QRG Capital Management, Inc. | 12,450 | $98.0 萬 | 0.01% | −417−3.2% | 減碼 |
| Calamos Advisors LLC | 12,372 | $97.4 萬 | 0.00% | −123−1.0% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 12,304 | $96.9 萬 | 0.30% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 12,234 | $96.3 萬 | 0.00% | −265−2.1% | 減碼 |
| Ritholtz Wealth Management | 12,222 | $96.2 萬 | 0.03% | −1,277−9.5% | 減碼 |
| Meritage Portfolio Management | 12,069 | $95.0 萬 | 0.06% | −8−0.1% | 減碼 |
| Quad-Cities Investment Group, LLC | 12,061 | $95.0 萬 | 0.53% | −100−0.8% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 12,034 | $94.7 萬 | 0.14% | −925−7.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 12,032 | $94.7 萬 | 0.01% | +351+3.0% | 加碼 |
| Scharf Investments, LLC | 12,016 | $94.6 萬 | 0.03% | −82,186−87.2% | 減碼 |
| Wulff, Hansen & Co. | 11,984 | $94.3 萬 | 0.93% | +700+6.2% | 加碼 |
| Twin Tree Management, LP | 11,914 | $93.8 萬 | 0.03% | +11,914 | 新進 |
| Tacita Capital Inc | 11,830 | $93.1 萬 | 0.66% | 00.0% | 不變 |
| Syon Capital LLC | 11,768 | $92.6 萬 | 0.09% | −19−0.2% | 減碼 |
| Allworth Financial LP | 11,055 | $92.4 萬 | 0.01% | +745+7.2% | 加碼 |
| CWM Advisors, LLC | 11,610 | $91.4 萬 | 0.11% | −1,224−9.5% | 減碼 |
| Fortune Financial Advisors, LLC | 11,560 | $91.0 萬 | 0.56% | 00.0% | 不變 |
| Shelton Wealth Management, LLC | 11,490 | $90.5 萬 | 0.54% | +3,789+49.2% | 加碼 |
| Argent Trust Co | 11,431 | $90.0 萬 | 0.04% | +328+3.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 11,417 | $89.9 萬 | 0.01% | −365−3.1% | 減碼 |
| Marietta Investment Partners LLC | 11,376 | $89.6 萬 | 0.20% | −160−1.4% | 減碼 |
| First Manhattan Co | 11,230 | $88.6 萬 | 0.00% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 11,072 | $87.5 萬 | 0.06% | 00.0% | 不變 |
| FDx Advisors, Inc. | 11,037 | $86.9 萬 | 0.24% | −7,022−38.9% | 減碼 |
| Veriti Management LLC | 11,019 | $86.8 萬 | 0.05% | +840+8.3% | 加碼 |
| Independent Solutions Wealth Management, LLC | 10,976 | $86.4 萬 | 0.20% | −153−1.4% | 減碼 |
| Circle Wealth Management, LLC | 10,969 | $86.4 萬 | 0.02% | +130+1.2% | 加碼 |
| Private Advisor Group, LLC | 10,918 | $86.0 萬 | 0.01% | +1,130+11.5% | 加碼 |
| Aspiriant, LLC | 10,783 | $84.9 萬 | 0.03% | −802−6.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 10,763 | $84.7 萬 | 0.01% | 00.0% | 不變 |
| Dorchester Wealth Management Co | 10,728 | $84.4 萬 | 0.16% | −125−1.2% | 減碼 |