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 3 季 13F 持有人
Canadian Pacific Kansas City Ltd 在 2024/9/30 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
- 981
- 較 2024 年第 2 季 +24 家
- 持有股數
- 6.69 億
- 較 2024 年第 2 季 +44.6 萬 (+0.1%)
- 總市值
- $571.5 億
- 較 2024 年第 2 季 +$45.0 億 (+8.5%)
- 新進機構
- 96
- 另有 350 家加碼
- 清倉機構
- 72
- 另有 327 家減碼
另有 12 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mattern Wealth Management LLC | 2,719 | $23.3 萬 | 0.05% | 00.0% | 不變 |
| Veracity Capital LLC | 2,742 | $23.5 萬 | 0.09% | +93+3.5% | 加碼 |
| Financial Advisory Service, Inc. | 2,743 | $23.5 萬 | 0.02% | 00.0% | 不變 |
| Benjamin Edwards Inc | 2,743 | $23.5 萬 | 0.00% | +2,743 | 新進 |
| Atlanta Consulting Group Advisors, LLC | 2,779 | $23.8 萬 | 0.06% | −464−14.3% | 減碼 |
| Hara Capital LLC | 2,798 | $23.9 萬 | 0.15% | 00.0% | 不變 |
| Mirova | 2,800 | $24.0 萬 | 0.04% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 2,803 | $24.0 萬 | 0.11% | −497−15.1% | 減碼 |
| Successful Portfolios LLC | 2,809 | $24.0 萬 | 0.16% | −37−1.3% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 2,839 | $24.3 萬 | 0.01% | −251−8.1% | 減碼 |
| West Family Investments, Inc. | 2,858 | $24.4 萬 | 0.08% | +2,858 | 新進 |
| CHB Investment Group, LLC | 2,860 | $24.5 萬 | 0.13% | +2,860 | 新進 |
| Burney Co | 2,869 | $24.5 萬 | 0.01% | −183−6.0% | 減碼 |
| Jackson, Grant Investment Advisers, Inc. | 2,880 | $24.7 萬 | 0.09% | 00.0% | 不變 |
| Westport Asset Management Inc | 2,884 | $24.7 萬 | 0.12% | 00.0% | 不變 |
| Rebalance, LLC | 2,884 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| SMART Wealth LLC | 2,884 | $24.7 萬 | 0.10% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 2,895 | $24.8 萬 | 0.00% | +1,120+63.1% | 加碼 |
| Boomfish Wealth Group, LLC | 2,897 | $24.8 萬 | 0.15% | 00.0% | 不變 |
| Marathon Capital Management | 2,905 | $24.8 萬 | 0.06% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 2,924 | $25.0 萬 | 0.07% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 2,928 | $25.0 萬 | 0.02% | +101+3.6% | 加碼 |
| Motco | 2,929 | $25.1 萬 | 0.03% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 3,154 | $25.1 萬 | 0.01% | −243−7.2% | 減碼 |
| Mission Wealth Management, LP | 2,937 | $25.1 萬 | 0.01% | −4−0.1% | 減碼 |
| Citizens Financial Group Inc | 2,953 | $25.3 萬 | 0.01% | +41+1.4% | 加碼 |
| Garrison Point Advisors, LLC | 3,000 | $25.7 萬 | 0.16% | 00.0% | 不變 |
| Quaker Wealth Management, LLC | 3,002 | $25.7 萬 | 0.09% | +3,002 | 新進 |
| Abacus Wealth Partners, LLC | 3,015 | $25.8 萬 | 0.04% | +60+2.0% | 加碼 |
| Net Worth Advisory Group | 3,023 | $25.9 萬 | 0.08% | +3,023 | 新進 |
| Essex Savings Bank | 3,025 | $25.9 萬 | 0.06% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 3,030 | $25.9 萬 | 0.02% | +3,030 | 新進 |
| Trust Co of Vermont | 3,037 | $26.0 萬 | 0.01% | +135+4.7% | 加碼 |
| First Nebraska Trust Co | 3,044 | $26.0 萬 | 0.03% | 00.0% | 不變 |
| Capital Analysts, LLC | 3,048 | $26.1 萬 | 0.01% | +2,950+3,010.2% | 加碼 |
| Stone Run Capital, LLC | 3,060 | $26.2 萬 | 0.10% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 3,083 | $26.4 萬 | 0.02% | +3,083 | 新進 |
| Merriman Wealth Management, LLC | 3,105 | $26.6 萬 | 0.01% | −317−9.3% | 減碼 |
| TD Private Client Wealth LLC | 3,114 | $26.7 萬 | 0.01% | −23−0.7% | 減碼 |
| American National Bank | 3,126 | $26.7 萬 | 0.03% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 3,134 | $26.8 萬 | 0.00% | +62+2.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 3,160 | $27.0 萬 | 0.03% | +16+0.5% | 加碼 |
| Stonegate Investment Group, LLC | 3,168 | $27.1 萬 | 0.01% | −135−4.1% | 減碼 |
| SRS Capital Advisors, Inc. | 3,180 | $27.2 萬 | 0.02% | −164−4.9% | 減碼 |
| Tuttle Tactical Management | 3,209 | $27.4 萬 | 1.49% | +417+14.9% | 加碼 |
| Wimmer Associates 1, LLC | 3,218 | $27.5 萬 | 0.13% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 3,224 | $27.6 萬 | 0.01% | +122+3.9% | 加碼 |
| Washington Trust Bank | 3,247 | $27.8 萬 | 0.03% | −1,021−23.9% | 減碼 |
| Naples Global Advisors, LLC | 3,272 | $28.0 萬 | 0.03% | −125−3.7% | 減碼 |
| PEAK6 Investments LLC | 3,279 | $28.0 萬 | 0.01% | −6,113−65.1% | 減碼 |
| Oxford Asset Management LLP | 3,283 | $28.1 萬 | 0.23% | −2,114−39.2% | 減碼 |
| Nomura Holdings Inc | 3,300 | $28.2 萬 | 0.00% | +400+13.8% | 加碼 |
| Voya Investment Management LLC | 3,298 | $28.2 萬 | 0.00% | −3,497−51.5% | 減碼 |
| Anchor Capital Advisors LLC | 3,309 | $28.3 萬 | 0.01% | −41−1.2% | 減碼 |
| Valeo Financial Advisors, LLC | 3,315 | $28.4 萬 | 0.01% | +2+0.1% | 加碼 |
| LMG Wealth Partners, LLC | 3,361 | $28.8 萬 | 0.07% | 00.0% | 不變 |
| Blue Barn Wealth, LLC | 3,419 | $29.2 萬 | 0.15% | +139+4.2% | 加碼 |
| Sterling Financial Group, Inc. | 3,442 | $29.4 萬 | 0.13% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 3,452 | $29.5 萬 | 0.00% | +892+34.8% | 加碼 |
| Murchinson Ltd. | 3,463 | $29.6 萬 | 0.12% | +3,463 | 新進 |
| Capital Investment Advisors, LLC | 3,492 | $29.9 萬 | 0.01% | +6+0.2% | 加碼 |
| Nixon Peabody Trust Co | 3,500 | $29.9 萬 | 0.02% | 00.0% | 不變 |
| Capital Market Strategies LLC | 3,500 | $29.9 萬 | 0.18% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 3,566 | $30.5 萬 | 0.01% | +424+13.5% | 加碼 |
| Equitable Holdings, Inc. | 3,567 | $30.5 萬 | 0.00% | −4−0.1% | 減碼 |
| Sivia Capital Partners, LLC | 3,568 | $30.5 萬 | 0.18% | +342+10.6% | 加碼 |
| Wedbush Securities Inc | 3,579 | $30.6 萬 | 0.01% | −4,746−57.0% | 減碼 |
| OneAscent Financial Services LLC | 3,578 | $30.7 萬 | 0.22% | +122+3.5% | 加碼 |
| Camden Capital, LLC | 3,594 | $30.7 萬 | 0.03% | +834+30.2% | 加碼 |
| Coastline Trust Co | 3,600 | $30.8 萬 | 0.04% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 3,600 | $30.8 萬 | 0.02% | +238+7.1% | 加碼 |
| Sonata Capital Group Inc | 3,605 | $30.8 萬 | 0.13% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 3,604 | $30.8 萬 | 0.00% | −92−2.5% | 減碼 |
| Paragon Capital Management LLC | 3,609 | $30.9 萬 | 0.16% | 00.0% | 不變 |
| Montis Financial, LLC | 3,676 | $31.4 萬 | 0.11% | 00.0% | 不變 |
| Passumpsic Savings Bank | 3,749 | $32.1 萬 | 0.21% | 00.0% | 不變 |
| Nations Financial Group Inc, | 3,754 | $32.1 萬 | 0.02% | +1,011+36.9% | 加碼 |
| Forum Financial Management, LP | 3,757 | $32.1 萬 | 0.01% | −2−0.1% | 減碼 |
| Emergent Wealth Advisors, LLC | 3,770 | $32.2 萬 | 0.24% | 00.0% | 不變 |
| Sigma Planning Corp | 3,774 | $32.3 萬 | 0.01% | −295−7.2% | 減碼 |
| Buckingham Strategic Partners | 3,780 | $32.3 萬 | 0.01% | −1,978−34.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 3,783 | $32.4 萬 | 0.01% | −4,299−53.2% | 減碼 |
| Patron Partners Advisors, LLC | 3,799 | $32.5 萬 | 0.18% | 00.0% | 不變 |
| Triangle Securities Wealth Management | 3,805 | $32.5 萬 | 0.08% | 00.0% | 不變 |
| Argonautica Private Wealth Management, Inc | 3,820 | $32.7 萬 | 0.11% | +20+0.5% | 加碼 |
| Tradewinds, LLC. | 3,823 | $32.7 萬 | 0.10% | +319+9.1% | 加碼 |
| NEOS Investment Management LLC | 3,837 | $32.8 萬 | 0.01% | +1,060+38.2% | 加碼 |
| Axxcess Wealth Management, LLC | 3,846 | $32.9 萬 | 0.01% | −69−1.8% | 減碼 |
| Poehling Capital Management, LLC | 4,000 | $34.2 萬 | 0.09% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 4,032 | $34.5 萬 | 0.02% | −236−5.5% | 減碼 |
| Wilkinson Global Asset Management LLC | 4,035 | $34.5 萬 | 0.02% | 00.0% | 不變 |
| Vise Technologies, Inc. | 4,040 | $34.6 萬 | 0.04% | +4,040 | 新進 |
| Knollwood Investment Advisory, LLC | 4,044 | $34.6 萬 | 0.04% | 00.0% | 不變 |
| Granite Group Advisors, LLC | 4,056 | $34.7 萬 | 0.22% | −1,233−23.3% | 減碼 |
| Bleakley Financial Group, LLC | 4,083 | $34.9 萬 | 0.01% | −137−3.2% | 減碼 |
| LCNB Corp | 4,096 | $35.0 萬 | 0.12% | 00.0% | 不變 |
| Alera Investment Advisors, LLC | 4,155 | $35.5 萬 | 0.04% | −136−3.2% | 減碼 |
| LWM Advisory Services, LLC | 4,157 | $35.6 萬 | 0.26% | +992+31.3% | 加碼 |
| Clarius Group, LLC | 4,179 | $35.7 萬 | 0.03% | −832−16.6% | 減碼 |
| Baldwin Investment Management, LLC | 4,185 | $35.8 萬 | 0.04% | 00.0% | 不變 |