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 |
|---|---|---|---|---|---|
| Peregrine Asset Advisers, Inc. | 4,192 | $35.9 萬 | 0.12% | +66+1.6% | 加碼 |
| BLB&B Advisors, LLC | 4,230 | $36.2 萬 | 0.02% | 00.0% | 不變 |
| First National Bank of Hutchinson | 4,235 | $36.2 萬 | 0.23% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 4,240 | $36.3 萬 | 0.01% | −22,200−84.0% | 減碼 |
| Nova R Wealth, Inc. | 4,257 | $36.4 萬 | 0.18% | +6+0.1% | 加碼 |
| Atom Investors LP | 4,266 | $36.5 萬 | 0.04% | +15+0.4% | 加碼 |
| Elyxium Wealth, LLC | 4,287 | $36.7 萬 | 0.20% | +4,287 | 新進 |
| Legacy Financial Advisors, Inc. | 4,311 | $36.9 萬 | 0.06% | +569+15.2% | 加碼 |
| Diversify Wealth Management, LLC | 4,691 | $37.0 萬 | 0.04% | −176−3.6% | 減碼 |
| Dynamic Advisor Solutions LLC | 4,334 | $37.1 萬 | 0.01% | +190+4.6% | 加碼 |
| Montag A & Associates Inc | 4,359 | $37.3 萬 | 0.02% | 00.0% | 不變 |
| Barometer Capital Management Inc. | 3,230 | $37.4 萬 | 0.11% | +3,230 | 新進 |
| Smart Portfolios, LLC | 4,415 | $37.8 萬 | 0.39% | +5+0.1% | 加碼 |
| Two Sigma Securities, LLC | 4,449 | $38.1 萬 | 0.03% | −158−3.4% | 減碼 |
| 9258 Wealth Management, LLC | 4,459 | $38.1 萬 | 0.06% | 00.0% | 不變 |
| XML Financial, LLC | 4,514 | $38.6 萬 | 0.04% | +10.0% | 加碼 |
| Davidson Trust Co | 4,516 | $38.6 萬 | 0.20% | −35−0.8% | 減碼 |
| Barnett & Company, Inc. | 4,525 | $38.7 萬 | 0.26% | 00.0% | 不變 |
| American Trust | 4,527 | $38.7 萬 | 0.03% | −290−6.0% | 減碼 |
| Daymark Wealth Partners, LLC | 4,566 | $39.1 萬 | 0.02% | +52+1.2% | 加碼 |
| Bath Savings Trust Co | 4,595 | $39.3 萬 | 0.04% | 00.0% | 不變 |
| Golden State Equity Partners | 4,606 | $39.4 萬 | 0.06% | +23+0.5% | 加碼 |
| iA Global Asset Management Inc. | 4,636 | $39.7 萬 | 0.01% | +119+2.6% | 加碼 |
| Foster Group, Inc. | 4,657 | $39.8 萬 | 0.01% | +49+1.1% | 加碼 |
| Meridian Wealth Management, LLC | 4,676 | $40.0 萬 | 0.02% | +23+0.5% | 加碼 |
| Bradley Foster & Sargent Inc | 4,697 | $40.2 萬 | 0.01% | +193+4.3% | 加碼 |
| Schnieders Capital Management LLC | 4,693 | $40.2 萬 | 0.08% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 4,710 | $40.3 萬 | 0.03% | −39−0.8% | 減碼 |
| Essex Financial Services, Inc. | 5,074 | $40.5 萬 | 0.03% | +78+1.6% | 加碼 |
| Twin Tree Management, LP | 4,812 | $41.2 萬 | 0.01% | −7,102−59.6% | 減碼 |
| Wexford Capital LP | 4,847 | $41.5 萬 | 0.10% | −1,153−19.2% | 減碼 |
| Prospera Financial Services Inc | 4,903 | $42.0 萬 | 0.01% | +190+4.0% | 加碼 |
| Pinnacle Financial Partners Inc | 4,930 | $42.2 萬 | 0.01% | +11+0.2% | 加碼 |
| Kolinsky Wealth Management, LLC | 4,932 | $42.2 萬 | 0.27% | +184+3.9% | 加碼 |
| Waverton Investment Management Ltd | 4,953 | $42.4 萬 | 0.01% | +4,953 | 新進 |
| Washington Trust Advisors, Inc. | 4,970 | $42.5 萬 | 0.04% | −100−2.0% | 減碼 |
| Legacy Bridge, LLC | 4,970 | $42.5 萬 | 0.23% | 00.0% | 不變 |
| First Commonwealth Financial Corp | 5,000 | $42.8 萬 | 0.10% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 5,006 | $42.8 萬 | 0.01% | −212−4.1% | 減碼 |
| Bayesian Capital Management, LP | 5,021 | $42.9 萬 | 0.05% | +5,021 | 新進 |
| Schechter Investment Advisors, LLC | 5,037 | $43.1 萬 | 0.03% | −77−1.5% | 減碼 |
| Keel Point, LLC | 5,042 | $43.1 萬 | 0.04% | +181+3.7% | 加碼 |
| Viawealth, LLC | 5,042 | $43.1 萬 | 0.25% | +157+3.2% | 加碼 |
| Hardy Reed LLC | 5,045 | $43.2 萬 | 0.04% | +12+0.2% | 加碼 |
| Citizens National Bank Trust Department | 5,049 | $43.2 萬 | 0.09% | 00.0% | 不變 |
| Summit Financial, LLC | 5,052 | $43.2 萬 | 0.02% | +470+10.3% | 加碼 |
| Ariadne Wealth Management, LP | 5,511 | $43.4 萬 | 0.24% | +5,511 | 新進 |
| Chapin Davis, Inc. | 5,088 | $43.5 萬 | 0.14% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 5,133 | $43.9 萬 | 0.00% | +5,133 | 新進 |
| Whittier Trust Co of Nevada Inc | 5,189 | $44.4 萬 | 0.01% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 5,227 | $44.7 萬 | 0.00% | +639+13.9% | 加碼 |
| Ballentine Partners, LLC | 5,248 | $44.9 萬 | 0.01% | +343+7.0% | 加碼 |
| Davenport & Co LLC | 5,252 | $45.0 萬 | 0.00% | +212+4.2% | 加碼 |
| PFG Investments, LLC | 5,288 | $45.2 萬 | 0.03% | +422+8.7% | 加碼 |
| Checchi Capital Advisers, LLC | 5,289 | $45.2 萬 | 0.03% | −194−3.5% | 減碼 |
| Sustainable Insight Capital Management, LLC | 5,300 | $45.3 萬 | 0.21% | +5,300 | 新進 |
| Vista Investment Partners LLC | 5,327 | $45.6 萬 | 0.15% | 00.0% | 不變 |
| Cullen Capital Management LLC | 5,349 | $45.8 萬 | 0.00% | −19−0.4% | 減碼 |
| Global Retirement Partners, LLC | 5,358 | $45.8 萬 | 0.01% | −860−13.8% | 減碼 |
| Leonteq Securities AG | 5,221 | $46.0 萬 | 0.05% | +444+9.3% | 加碼 |
| Toroso Investments, LLC | 5,392 | $46.1 萬 | 0.01% | −104−1.9% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 5,455 | $46.7 萬 | 0.02% | +5,455 | 新進 |
| Vident Advisory, LLC | 5,483 | $46.9 萬 | 0.01% | +373+7.3% | 加碼 |
| Warren Averett Asset Management, LLC | 5,596 | $47.9 萬 | 0.01% | −1,893−25.3% | 減碼 |
| Tranquility Partners, LLC | 5,666 | $48.5 萬 | 0.18% | −26−0.5% | 減碼 |
| Whalen Wealth Management Inc. | 5,698 | $48.7 萬 | 0.34% | +5,698 | 新進 |
| Ironsides Asset Advisors, LLC | 5,740 | $49.1 萬 | 0.14% | +2,600+82.8% | 加碼 |
| Sargent Investment Group, LLC | 5,748 | $49.2 萬 | 0.09% | −20−0.3% | 減碼 |
| PDS Planning, Inc | 5,758 | $49.3 萬 | 0.04% | +1,543+36.6% | 加碼 |
| Berkeley, Inc | 5,768 | $49.3 萬 | 0.14% | +2,884+100.0% | 加碼 |
| Hunter Associates Investment Management LLC | 5,737 | $49.4 萬 | 0.08% | +810+16.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 5,775 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| First City Capital Management, Inc. | 5,782 | $49.5 萬 | 0.25% | 00.0% | 不變 |
| Tanager Wealth Management LLP | 5,870 | $50.3 萬 | 0.07% | +5,870 | 新進 |
| Summit Asset Management, LLC | 5,906 | $50.5 萬 | 0.09% | −800−11.9% | 減碼 |
| Advisor OS, LLC | 6,105 | $52.2 萬 | 0.05% | −736−10.8% | 減碼 |
| Mediolanum International Funds Ltd | 6,110 | $52.3 萬 | 0.01% | +1,317+27.5% | 加碼 |
| State of Wisconsin Investment Board | 6,123 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| Tacita Capital Inc | 6,117 | $52.4 萬 | 0.34% | −5,713−48.3% | 減碼 |
| Midwest Financial Group LLC | 6,175 | $52.8 萬 | 0.31% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 6,191 | $53.0 萬 | 0.06% | +6,191 | 新進 |
| Walker Asset Management, LLC | 6,214 | $53.2 萬 | 0.33% | 00.0% | 不變 |
| Kirtland Hills Capital Management, LLC | 6,239 | $53.4 萬 | 0.29% | +39+0.6% | 加碼 |
| Continental Investors Services, Inc. | 6,343 | $53.4 萬 | 1.10% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 6,261 | $53.6 萬 | 0.03% | +2,523+67.5% | 加碼 |
| Evergreen Capital Management LLC | 6,261 | $53.6 萬 | 0.02% | +891+16.6% | 加碼 |
| Autumn Glory Partners, LLC | 5,863 | $53.9 萬 | 0.21% | +5,863 | 新進 |
| Advisory Services Network, LLC | 7,042 | $55.4 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 6,486 | $55.5 萬 | 0.01% | +483+8.0% | 加碼 |
| SS&H Financial Advisors, Inc. | 6,489 | $55.5 萬 | 0.20% | 00.0% | 不變 |
| Dover Advisors, LLC | 6,494 | $55.5 萬 | 0.32% | +285+4.6% | 加碼 |
| MAI Capital Management | 6,499 | $55.6 萬 | 0.01% | −1,250−16.1% | 減碼 |
| Rhumbline Advisers | 6,588 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 6,619 | $56.6 萬 | 0.04% | +2,421+57.7% | 加碼 |
| IMS Capital Management | 6,710 | $57.4 萬 | 0.26% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 6,784 | $58.0 萬 | 0.02% | +192+2.9% | 加碼 |
| Quantitative Investment Management, LLC | 6,841 | $58.5 萬 | 0.06% | −16,093−70.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 10,432 | $58.8 萬 | 0.00% | +4,458+74.6% | 加碼 |
| Affinity Capital Advisors, LLC | 6,935 | $59.3 萬 | 0.11% | 00.0% | 不變 |
| First Affirmative Financial Network | 7,087 | $60.6 萬 | 0.33% | +985+16.1% | 加碼 |