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 |
|---|---|---|---|---|---|
| Patron Partners Advisors, LLC | 3,799 | $29.9 萬 | 0.18% | 00.0% | 不變 |
| Emergent Wealth Advisors, LLC | 3,770 | $29.7 萬 | 0.24% | 00.0% | 不變 |
| Forum Financial Management, LP | 3,759 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Passumpsic Savings Bank | 3,749 | $29.5 萬 | 0.21% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 3,742 | $29.5 萬 | 0.05% | −80−2.1% | 減碼 |
| Venturi Wealth Management, LLC | 3,738 | $29.4 萬 | 0.02% | +3,162+549.0% | 加碼 |
| United Capital Financial Advisers, LLC | 3,696 | $29.1 萬 | 0.00% | +112+3.1% | 加碼 |
| Montis Financial, LLC | 3,676 | $28.9 萬 | 0.13% | 00.0% | 不變 |
| Paragon Capital Management LLC | 3,609 | $28.4 萬 | 0.15% | 00.0% | 不變 |
| Sonata Capital Group Inc | 3,605 | $28.4 萬 | 0.15% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 3,601 | $28.4 萬 | 0.01% | −823−18.6% | 減碼 |
| Coastline Trust Co | 3,600 | $28.3 萬 | 0.03% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 3,571 | $28.1 萬 | 0.00% | +306+9.4% | 加碼 |
| Tradewinds, LLC. | 3,504 | $27.6 萬 | 0.08% | +3,504 | 新進 |
| Moneta Group Investment Advisors LLC | 2,560 | $27.6 萬 | 0.00% | +28+1.1% | 加碼 |
| Nixon Peabody Trust Co | 3,500 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| Capital Market Strategies LLC | 3,500 | $27.6 萬 | 0.17% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 3,486 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 3,463 | $27.3 萬 | 0.00% | +3,463 | 新進 |
| OneAscent Financial Services LLC | 3,456 | $27.2 萬 | 0.04% | −444−11.4% | 減碼 |
| Sterling Financial Group, Inc. | 3,442 | $27.1 萬 | 0.12% | +3,442 | 新進 |
| Merriman Wealth Management, LLC | 3,422 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 3,397 | $26.8 萬 | 0.03% | −135−3.8% | 減碼 |
| Diversify Advisory Services, LLC | 3,397 | $26.7 萬 | 0.01% | +320+10.4% | 加碼 |
| Wunderlich Capital Managemnt | 3,380 | $26.6 萬 | 0.12% | −50−1.5% | 減碼 |
| Ethic Inc. | 3,370 | $26.5 萬 | 0.01% | +3,370 | 新進 |
| Meeder Advisory Services, Inc. | 3,362 | $26.5 萬 | 0.02% | +288+9.4% | 加碼 |
| LMG Wealth Partners, LLC | 3,361 | $26.5 萬 | 0.07% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 3,350 | $26.4 萬 | 0.01% | −3,213−49.0% | 減碼 |
| SRS Capital Advisors, Inc. | 3,344 | $26.3 萬 | 0.03% | −673−16.8% | 減碼 |
| Valeo Financial Advisors, LLC | 3,313 | $26.1 萬 | 0.01% | −139−4.0% | 減碼 |
| Stonegate Investment Group, LLC | 3,303 | $26.0 萬 | 0.01% | +941+39.8% | 加碼 |
| Baker Tilly Wealth Management, LLC | 3,300 | $26.0 萬 | 0.11% | −2,435−42.5% | 減碼 |
| Blue Barn Wealth, LLC | 3,280 | $25.8 萬 | 0.14% | +281+9.4% | 加碼 |
| Atlanta Consulting Group Advisors, LLC | 3,243 | $25.5 萬 | 0.06% | −1,781−35.4% | 減碼 |
| First Hawaiian Bank | 3,235 | $25.5 萬 | 0.01% | −14,478−81.7% | 減碼 |
| Sivia Capital Partners, LLC | 3,226 | $25.4 萬 | 0.17% | −47−1.4% | 減碼 |
| Wimmer Associates 1, LLC | 3,218 | $25.3 萬 | 0.13% | 00.0% | 不變 |
| Henshaw Capital LLC | 3,181 | $25.0 萬 | 0.01% | +68+2.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,165 | $24.9 萬 | 0.00% | −300−8.7% | 減碼 |
| LWM Advisory Services, LLC | 3,165 | $24.9 萬 | 0.21% | −90−2.8% | 減碼 |
| Angeles Wealth Management, LLC | 3,150 | $24.8 萬 | 0.02% | +16+0.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 3,144 | $24.8 萬 | 0.03% | −206−6.1% | 減碼 |
| Perigon Wealth Management, LLC | 3,142 | $24.7 萬 | 0.01% | −37−1.2% | 減碼 |
| Ironsides Asset Advisors, LLC | 3,140 | $24.7 萬 | 0.08% | −1,000−24.2% | 減碼 |
| TD Private Client Wealth LLC | 3,137 | $24.7 萬 | 0.01% | −124−3.8% | 減碼 |
| American National Bank | 3,126 | $24.6 萬 | 0.03% | +150+5.0% | 加碼 |
| Greenland Capital Management LP | 3,120 | $24.6 萬 | 0.05% | −4,678−60.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 3,102 | $24.4 萬 | 0.01% | −2,256−42.1% | 減碼 |
| First Citizens Bank & Trust Co | 3,102 | $24.4 萬 | 0.00% | +218+7.6% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 3,090 | $24.3 萬 | 0.02% | +378+13.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 3,072 | $24.2 萬 | 0.00% | −5,803−65.4% | 減碼 |
| Stone Run Capital, LLC | 3,060 | $24.1 萬 | 0.10% | 00.0% | 不變 |
| Burney Co | 3,052 | $24.0 萬 | 0.01% | −77−2.5% | 減碼 |
| Readystate Asset Management LP | 3,051 | $24.0 萬 | 0.01% | +3,051 | 新進 |
| First Nebraska Trust Co | 3,044 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| Essex Savings Bank | 3,025 | $23.8 萬 | 0.06% | +64+2.2% | 加碼 |
| Garrison Point Advisors, LLC | 3,000 | $23.6 萬 | 0.16% | 00.0% | 不變 |
| Abacus Wealth Partners, LLC | 2,955 | $23.3 萬 | 0.04% | 00.0% | 不變 |
| WBH Advisory Inc | 2,942 | $23.2 萬 | 0.02% | −50−1.7% | 減碼 |
| Mission Wealth Management, LP | 2,941 | $23.2 萬 | 0.01% | +71+2.5% | 加碼 |
| Motco | 2,929 | $23.1 萬 | 0.01% | −806−21.6% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 2,924 | $23.0 萬 | 0.07% | 00.0% | 不變 |
| Citizens Financial Group Inc | 2,912 | $22.9 萬 | 0.01% | +2,912 | 新進 |
| Marathon Capital Management | 2,905 | $22.9 萬 | 0.06% | +2,905 | 新進 |
| Trust Co of Vermont | 2,902 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 2,900 | $22.8 萬 | 0.00% | −4,500−60.8% | 減碼 |
| Boomfish Wealth Group, LLC | 2,897 | $22.8 萬 | 0.15% | +13+0.5% | 加碼 |
| MQS Management LLC | 2,897 | $22.8 萬 | 0.14% | +2,897 | 新進 |
| Westport Asset Management Inc | 2,884 | $22.7 萬 | 0.11% | 00.0% | 不變 |
| Rebalance, LLC | 2,884 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| SMART Wealth LLC | 2,884 | $22.7 萬 | 0.09% | 00.0% | 不變 |
| Berkeley, Inc | 2,884 | $22.7 萬 | 0.14% | 00.0% | 不變 |
| Jackson, Grant Investment Advisers, Inc. | 2,880 | $22.7 萬 | 0.09% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 2,866 | $22.6 萬 | 0.01% | −440−13.3% | 減碼 |
| Successful Portfolios LLC | 2,846 | $22.4 萬 | 0.16% | −288−9.2% | 減碼 |
| Sage Mountain Advisors LLC | 2,827 | $22.3 萬 | 0.02% | +2,827 | 新進 |
| 180 Wealth Advisors, LLC | 2,667 | $22.2 萬 | 0.04% | 00.0% | 不變 |
| Tuttle Tactical Management | 2,792 | $22.2 萬 | 1.33% | +2,792 | 新進 |
| Mirova | 2,800 | $22.0 萬 | 0.04% | 00.0% | 不變 |
| Hara Capital LLC | 2,798 | $22.0 萬 | 0.14% | 00.0% | 不變 |
| NEOS Investment Management LLC | 2,777 | $21.9 萬 | 0.01% | −1,073−27.9% | 減碼 |
| Camden Capital, LLC | 2,760 | $21.7 萬 | 0.02% | +2,760 | 新進 |
| AE Wealth Management LLC | 2,759 | $21.7 萬 | 0.00% | +2,759 | 新進 |
| Nations Financial Group Inc, | 2,743 | $21.6 萬 | 0.02% | −30−1.1% | 減碼 |
| Financial Advisory Service, Inc. | 2,743 | $21.6 萬 | 0.02% | +10.0% | 加碼 |
| Sunpointe, LLC | 2,720 | $21.5 萬 | 0.14% | +314+13.1% | 加碼 |
| Mattern Wealth Management LLC | 2,719 | $21.4 萬 | 0.05% | 00.0% | 不變 |
| BBR Partners, LLC | 2,718 | $21.4 萬 | 0.02% | −351−11.4% | 減碼 |
| Fidelis Capital Partners, LLC | 2,764 | $21.4 萬 | 0.03% | +25+0.9% | 加碼 |
| Buffington Mohr McNeal | 2,665 | $21.0 萬 | 0.04% | +15+0.6% | 加碼 |
| Aspen Grove Capital, LLC | 2,656 | $20.9 萬 | 0.05% | −501−15.9% | 減碼 |
| Evercore Wealth Management, LLC | 2,651 | $20.9 萬 | 0.00% | −73−2.7% | 減碼 |
| Veracity Capital LLC | 2,649 | $20.9 萬 | 0.09% | −57−2.1% | 減碼 |
| Boston Financial Mangement LLC | 2,635 | $20.7 萬 | 0.01% | −15−0.6% | 減碼 |
| Heritage Wealth Advisors | 2,625 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Banco Santander, S.A. | 2,624 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Boston Family Office LLC | 2,588 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 2,579 | $20.3 萬 | 0.01% | −442−14.6% | 減碼 |
| Garner Asset Management Corp | 2,570 | $20.2 萬 | 0.10% | +2,570 | 新進 |