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 |
|---|---|---|---|---|---|
| Hemenway Trust Co LLC | 10,645 | $83.8 萬 | 0.07% | −215−2.0% | 減碼 |
| Financial Advocates Investment Management | 10,621 | $83.6 萬 | 0.05% | −1,235−10.4% | 減碼 |
| Lido Advisors, LLC | 10,561 | $83.3 萬 | 0.01% | +459+4.5% | 加碼 |
| Central Pacific Bank - Trust Division | 10,552 | $83.1 萬 | 0.10% | 00.0% | 不變 |
| Legacy Financial Strategies, LLC | 10,226 | $82.5 萬 | 0.20% | 00.0% | 不變 |
| DF Dent & Co Inc | 10,479 | $82.5 萬 | 0.01% | −643−5.8% | 減碼 |
| Waldron Private Wealth LLC | 10,415 | $82.1 萬 | 0.04% | 00.0% | 不變 |
| VeraBank, N.A. | 10,328 | $81.3 萬 | 0.25% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10,275 | $80.9 萬 | 0.00% | +919+9.8% | 加碼 |
| Regions Financial Corp | 10,246 | $80.7 萬 | 0.01% | −515−4.8% | 減碼 |
| Carmignac Gestion | 10,194 | $80.3 萬 | 0.01% | −25,765−71.7% | 減碼 |
| We Are One Seven, LLC | 10,151 | $79.9 萬 | 0.04% | −80−0.8% | 減碼 |
| Stephens Inc | 10,056 | $79.2 萬 | 0.01% | +592+6.3% | 加碼 |
| Ballast Advisors LLC | 10,035 | $79.0 萬 | 0.25% | +549+5.8% | 加碼 |
| Brighton Jones LLC | 9,990 | $78.6 萬 | 0.03% | +497+5.2% | 加碼 |
| Gibbs Wealth Management | 9,970 | $78.5 萬 | 0.32% | +9,970 | 新進 |
| Catalytic Wealth RIA, LLC | 9,931 | $78.2 萬 | 0.15% | +1,611+19.4% | 加碼 |
| CAPROCK Group, Inc. | 9,904 | $78.1 萬 | 0.03% | +3,593+56.9% | 加碼 |
| Capricorn Fund Managers Ltd | 9,850 | $77.5 萬 | 0.55% | −4,850−33.0% | 減碼 |
| Accretive Wealth Partners, LLC | 9,619 | $75.7 萬 | 0.32% | +87+0.9% | 加碼 |
| V-Square Quantitative Management LLC | 6,983 | $75.2 萬 | 0.12% | +400+6.1% | 加碼 |
| Private Capital Advisors, Inc. | 9,517 | $74.9 萬 | 0.08% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 9,489 | $74.7 萬 | 0.00% | +6,292+196.8% | 加碼 |
| Independent Advisor Alliance | 9,466 | $74.5 萬 | 0.03% | −5,105−35.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 9,448 | $74.4 萬 | 0.06% | +9,448 | 新進 |
| PEAK6 Investments LLC | 9,392 | $73.9 萬 | 0.03% | +9,392 | 新進 |
| Accent Capital Management, LLC | 9,359 | $73.7 萬 | 0.45% | 00.0% | 不變 |
| Waycross Investment Management Co | 9,339 | $73.5 萬 | 0.71% | −7−0.1% | 減碼 |
| Transatlantique Private Wealth LLC | 9,306 | $73.1 萬 | 0.30% | +1,320+16.5% | 加碼 |
| GeoWealth Management, LLC | 9,236 | $72.7 萬 | 0.03% | +1,472+19.0% | 加碼 |
| Asset Management Group, Inc. | 9,076 | $71.5 萬 | 0.13% | 00.0% | 不變 |
| Calamos Wealth Management LLC | 9,036 | $71.1 萬 | 0.04% | −335−3.6% | 減碼 |
| Tiaa Trust, National Association | 8,976 | $70.7 萬 | 0.00% | +72+0.8% | 加碼 |
| XTX Topco Ltd | 8,941 | $70.4 萬 | 0.06% | −1,568−14.9% | 減碼 |
| Pacer Advisors, Inc. | 8,737 | $68.8 萬 | 0.00% | −271−3.0% | 減碼 |
| Phraction Management LLC | 8,665 | $68.2 萬 | 0.25% | −125−1.4% | 減碼 |
| Saturna Capital CORP | 8,654 | $68.1 萬 | 0.01% | −1,633−15.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 8,652 | $68.1 萬 | 0.08% | 00.0% | 不變 |
| Annis Gardner Whiting Capital Advisors, LLC | 8,623 | $68.0 萬 | 0.19% | +8,439+4,586.4% | 加碼 |
| Sweet Financial Partners, LLC | 8,527 | $67.1 萬 | 0.15% | 00.0% | 不變 |
| Wedbush Securities Inc | 8,325 | $65.5 萬 | 0.02% | +332+4.2% | 加碼 |
| Intrust Bank NA | 8,270 | $65.1 萬 | 0.07% | −2,506−23.3% | 減碼 |
| Sound Stewardship, LLC | 8,257 | $65.0 萬 | 0.40% | +5+0.1% | 加碼 |
| GM Advisory Group, Inc. | 8,244 | $64.9 萬 | 0.04% | +16+0.2% | 加碼 |
| Macquarie Group Ltd | 8,197 | $64.6 萬 | 0.00% | +310+3.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 8,137 | $64.1 萬 | 0.03% | +4,753+140.5% | 加碼 |
| Transcend Wealth Collective, LLC | 8,129 | $64.0 萬 | 0.05% | +8,129 | 新進 |
| Parallax Volatility Advisers, L.P. | 8,082 | $63.6 萬 | 0.02% | +8,082 | 新進 |
| Wahed Invest LLC | 11,025 | $63.5 萬 | 0.13% | +881+8.7% | 加碼 |
| Chicago Partners Investment Group LLC | 7,727 | $63.5 萬 | 0.02% | −59−0.8% | 減碼 |
| Icon Wealth Advisors, LLC | 7,554 | $63.3 萬 | 0.06% | +2,366+45.6% | 加碼 |
| Journey Strategic Wealth LLC | 7,940 | $62.5 萬 | 0.03% | +1,618+25.6% | 加碼 |
| Quaero Capital S.A. | 7,900 | $62.2 萬 | 0.85% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 7,877 | $62.0 萬 | 0.01% | −26−0.3% | 減碼 |
| Wesbanco Bank Inc | 7,808 | $61.5 萬 | 0.02% | −2,033−20.7% | 減碼 |
| Harbour Capital Advisors, LLC | 7,802 | $61.2 萬 | 0.15% | −20−0.3% | 減碼 |
| Heritage Wealth Management, Inc. | 7,623 | $61.2 萬 | 0.20% | +7,623 | 新進 |
| MAI Capital Management | 7,749 | $61.0 萬 | 0.01% | +11+0.1% | 加碼 |
| King Luther Capital Management Corp | 7,736 | $60.9 萬 | 0.00% | −31−0.4% | 減碼 |
| HRT Financial LP | 7,718 | $60.7 萬 | 0.00% | +7,718 | 新進 |
| Platform Technology Partners | 7,692 | $60.6 萬 | 0.21% | +7,692 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,674 | $60.4 萬 | 0.03% | −1,230−13.8% | 減碼 |
| Bahl & Gaynor Inc | 7,614 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| Old National Bancorp | 7,585 | $59.7 萬 | 0.01% | +277+3.8% | 加碼 |
| Cohen Capital Management, Inc. | 7,500 | $59.0 萬 | 0.10% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 7,489 | $59.0 萬 | 0.01% | +1,685+29.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 7,389 | $58.2 萬 | 0.01% | +2,122+40.3% | 加碼 |
| GenTrust, LLC | 7,372 | $58.1 萬 | 0.03% | +7,372 | 新進 |
| Umpqua Bank | 7,384 | $58.1 萬 | 0.22% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 7,376 | $58.1 萬 | 0.02% | 00.0% | 不變 |
| RFG Advisory, LLC | 7,327 | $57.7 萬 | 0.02% | +10.0% | 加碼 |
| Portside Wealth Group, LLC | 7,271 | $57.2 萬 | 0.11% | +2,399+49.2% | 加碼 |
| 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 |
| GTS Securities LLC | 7,183 | $56.6 萬 | 0.01% | +7,183 | 新進 |
| Bollard Group LLC | 7,088 | $55.8 萬 | 0.02% | −8,318−54.0% | 減碼 |
| CWM, LLC | 7,073 | $55.7 萬 | 0.00% | +481+7.3% | 加碼 |
| Advisory Services Network, LLC | 7,042 | $55.4 萬 | 0.01% | −1,812−20.5% | 減碼 |
| Affinity Capital Advisors, LLC | 6,935 | $54.6 萬 | 0.11% | 00.0% | 不變 |
| Advisor OS, LLC | 6,841 | $53.9 萬 | 0.06% | −1,668−19.6% | 減碼 |
| Voya Investment Management LLC | 6,795 | $53.5 萬 | 0.00% | −5,235−43.5% | 減碼 |
| IMS Capital Management | 6,710 | $53.2 萬 | 0.25% | +6,710 | 新進 |
| Summit Asset Management, LLC | 6,706 | $52.8 萬 | 0.11% | +800+13.5% | 加碼 |
| Ronald Blue Trust, Inc. | 5,956 | $52.5 萬 | 0.01% | +5,622+1,683.2% | 加碼 |
| Virtu Financial LLC | 6,605 | $52.0 萬 | 0.04% | +6,605 | 新進 |
| First Horizon Advisors, Inc. | 6,592 | $51.9 萬 | 0.02% | +7+0.1% | 加碼 |
| Rhumbline Advisers | 6,588 | $51.9 萬 | 0.00% | −1,226−15.7% | 減碼 |
| Malaga Cove Capital, LLC | 6,509 | $51.2 萬 | 0.21% | +2,041+45.7% | 加碼 |
| Harbert Fund Advisors, Inc. | 6,500 | $51.2 萬 | 0.41% | −2,000−23.5% | 減碼 |
| SS&H Financial Advisors, Inc. | 6,489 | $51.0 萬 | 0.20% | 00.0% | 不變 |
| Continental Investors Services, Inc. | 6,343 | $49.9 萬 | 1.11% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 6,273 | $49.4 萬 | 0.06% | 00.0% | 不變 |
| Principal Securities, Inc. | 6,220 | $49.0 萬 | 0.01% | +316+5.4% | 加碼 |
| Global Retirement Partners, LLC | 6,218 | $49.0 萬 | 0.02% | +3,020+94.4% | 加碼 |
| Walker Asset Management, LLC | 6,214 | $48.9 萬 | 0.33% | 00.0% | 不變 |
| Dover Advisors, LLC | 6,209 | $48.9 萬 | 0.30% | +670+12.1% | 加碼 |
| Kirtland Hills Capital Management, LLC | 6,200 | $48.8 萬 | 0.41% | +7+0.1% | 加碼 |
| Midwest Financial Group LLC | 6,175 | $48.6 萬 | 0.31% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 6,123 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| First Affirmative Financial Network | 6,102 | $48.0 萬 | 0.33% | +741+13.8% | 加碼 |