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 |
|---|---|---|---|---|---|
| Chicago Partners Investment Group LLC | 7,692 | $60.6 萬 | 0.02% | −35−0.5% | 減碼 |
| Bollard Group LLC | 7,097 | $60.7 萬 | 0.02% | +9+0.1% | 加碼 |
| BKM Wealth Management, LLC | 7,109 | $60.8 萬 | 0.25% | −18,671−72.4% | 減碼 |
| Principal Securities, Inc. | 7,154 | $61.2 萬 | 0.01% | +934+15.0% | 加碼 |
| Norden Group LLC | 7,217 | $61.7 萬 | 0.07% | +2,810+63.8% | 加碼 |
| Bogart Wealth, LLC | 7,218 | $61.7 萬 | 0.03% | −24−0.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 7,239 | $61.9 萬 | 0.01% | −638−8.1% | 減碼 |
| Harbour Capital Advisors, LLC | 7,802 | $62.9 萬 | 0.15% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 7,376 | $63.1 萬 | 0.02% | 00.0% | 不變 |
| Wesbanco Bank Inc | 7,382 | $63.1 萬 | 0.02% | −426−5.5% | 減碼 |
| Umpqua Bank | 7,384 | $63.2 萬 | 0.23% | 00.0% | 不變 |
| Forte Capital LLC | 7,415 | $63.4 萬 | 0.07% | +173+2.4% | 加碼 |
| CWM, LLC | 7,425 | $63.5 萬 | 0.00% | +352+5.0% | 加碼 |
| RFG Advisory, LLC | 7,426 | $63.5 萬 | 0.02% | +99+1.4% | 加碼 |
| Stephens Inc | 7,490 | $64.1 萬 | 0.01% | −2,566−25.5% | 減碼 |
| Acadian Asset Management LLC | 7,500 | $64.1 萬 | 0.00% | −28,536−79.2% | 減碼 |
| Cohen Capital Management, Inc. | 7,500 | $64.2 萬 | 0.10% | 00.0% | 不變 |
| Heritage Wealth Management, Inc. | 7,508 | $64.2 萬 | 0.21% | −115−1.5% | 減碼 |
| Platform Technology Partners | 7,530 | $64.5 萬 | 0.20% | −162−2.1% | 減碼 |
| Bahl & Gaynor Inc | 7,614 | $65.1 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 7,633 | $65.3 萬 | 0.00% | −2,613−25.5% | 減碼 |
| King Luther Capital Management Corp | 7,650 | $65.4 萬 | 0.00% | −86−1.1% | 減碼 |
| Portside Wealth Group, LLC | 7,685 | $65.7 萬 | 0.11% | +414+5.7% | 加碼 |
| Old National Bancorp | 7,878 | $67.4 萬 | 0.02% | +293+3.9% | 加碼 |
| Hilltop Holdings Inc. | 7,927 | $67.8 萬 | 0.04% | +1,654+26.4% | 加碼 |
| Icon Wealth Advisors, LLC | 7,939 | $67.9 萬 | 0.06% | +385+5.1% | 加碼 |
| Gsa Capital Partners LLP | 8,141 | $69.6 萬 | 0.05% | +8,141 | 新進 |
| Qtron Investments LLC | 8,167 | $69.9 萬 | 0.10% | +8,167 | 新進 |
| Macquarie Group Ltd | 8,197 | $70.1 萬 | 0.00% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 8,224 | $70.3 萬 | 0.28% | +1,715+26.3% | 加碼 |
| Waycross Investment Management Co | 8,242 | $70.5 萬 | 0.65% | −1,097−11.7% | 減碼 |
| GM Advisory Group, Inc. | 8,244 | $70.6 萬 | 0.04% | 00.0% | 不變 |
| Sound Stewardship, LLC | 8,261 | $70.7 萬 | 0.40% | +40.0% | 加碼 |
| Intrust Bank NA | 8,270 | $70.7 萬 | 0.07% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 8,322 | $71.2 萬 | 0.01% | +8,322 | 新進 |
| Modera Wealth Management, LLC | 8,476 | $72.5 萬 | 0.01% | +2,739+47.7% | 加碼 |
| Journey Strategic Wealth LLC | 8,476 | $72.5 萬 | 0.03% | +536+6.8% | 加碼 |
| Sweet Financial Partners, LLC | 8,527 | $72.9 萬 | 0.16% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 8,553 | $73.2 萬 | 0.00% | −184−2.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 8,652 | $74.0 萬 | 0.09% | 00.0% | 不變 |
| Saturna Capital CORP | 8,654 | $74.0 萬 | 0.01% | 00.0% | 不變 |
| Phraction Management LLC | 8,665 | $74.1 萬 | 0.26% | 00.0% | 不變 |
| State of Wyoming | 8,725 | $74.7 萬 | 0.11% | +3,770+76.1% | 加碼 |
| We Are One Seven, LLC | 8,809 | $75.4 萬 | 0.03% | −1,342−13.2% | 減碼 |
| Accent Capital Management, LLC | 8,889 | $76.0 萬 | 0.44% | −470−5.0% | 減碼 |
| IFP Advisors, Inc | 8,899 | $76.1 萬 | 0.03% | −5,043−36.2% | 減碼 |
| Lido Advisors, LLC | 8,937 | $76.5 萬 | 0.01% | −1,624−15.4% | 減碼 |
| Transcend Wealth Collective, LLC | 8,951 | $76.6 萬 | 0.05% | +822+10.1% | 加碼 |
| Calamos Wealth Management LLC | 9,041 | $77.3 萬 | 0.04% | +5+0.1% | 加碼 |
| Asset Management Group, Inc. | 9,046 | $77.4 萬 | 0.14% | −30−0.3% | 減碼 |
| DF Dent & Co Inc | 9,186 | $78.6 萬 | 0.01% | −1,293−12.3% | 減碼 |
| Ballast Advisors LLC | 9,189 | $78.6 萬 | 0.24% | −846−8.4% | 減碼 |
| Wahed Invest LLC | 12,438 | $78.7 萬 | 0.14% | +1,413+12.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,273 | $79.3 萬 | 0.03% | +1,599+20.8% | 加碼 |
| Tiaa Trust, National Association | 9,356 | $80.0 萬 | 0.00% | +380+4.2% | 加碼 |
| Independent Advisor Alliance | 9,356 | $80.0 萬 | 0.03% | −110−1.2% | 減碼 |
| Henshaw Capital LLC | 9,418 | $80.6 萬 | 0.03% | +6,237+196.1% | 加碼 |
| V-Square Quantitative Management LLC | 6,983 | $80.8 萬 | 0.12% | 00.0% | 不變 |
| Private Capital Advisors, Inc. | 9,517 | $81.4 萬 | 0.09% | 00.0% | 不變 |
| SG Americas Securities, LLC | 9,539 | $81.6 萬 | 0.00% | −44,139−82.2% | 減碼 |
| CAPROCK Group, Inc. | 9,590 | $82.2 萬 | 0.03% | −314−3.2% | 減碼 |
| Scharf Investments, LLC | 9,651 | $82.6 萬 | 0.02% | −2,365−19.7% | 減碼 |
| Accretive Wealth Partners, LLC | 9,717 | $83.1 萬 | 0.35% | +98+1.0% | 加碼 |
| Sterling Capital Management LLC | 9,808 | $83.9 萬 | 0.01% | +9,808 | 新進 |
| Capricorn Fund Managers Ltd | 9,850 | $84.3 萬 | 0.57% | 00.0% | 不變 |
| Transatlantique Private Wealth LLC | 9,909 | $84.7 萬 | 0.33% | +603+6.5% | 加碼 |
| Level Four Advisory Services, LLC | 11,024 | $85.1 萬 | 0.04% | +11,024 | 新進 |
| GeoWealth Management, LLC | 9,949 | $85.1 萬 | 0.03% | +713+7.7% | 加碼 |
| Circle Wealth Management, LLC | 10,003 | $85.6 萬 | 0.02% | −966−8.8% | 減碼 |
| Legacy Financial Strategies, LLC | 10,226 | $87.5 萬 | 0.19% | 00.0% | 不變 |
| VeraBank, N.A. | 10,328 | $88.3 萬 | 0.26% | 00.0% | 不變 |
| Annis Gardner Whiting Capital Advisors, LLC | 10,349 | $88.7 萬 | 0.25% | +1,726+20.0% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 10,516 | $90.0 萬 | 0.18% | +5,014+91.1% | 加碼 |
| Gibbs Wealth Management | 10,591 | $90.6 萬 | 0.29% | +621+6.2% | 加碼 |
| FDx Advisors, Inc. | 10,620 | $90.8 萬 | 0.25% | −417−3.8% | 減碼 |
| CWM Advisors, LLC | 10,640 | $91.0 萬 | 0.09% | −970−8.4% | 減碼 |
| Financial Advocates Investment Management | 10,644 | $91.1 萬 | 0.05% | +23+0.2% | 加碼 |
| Catalytic Wealth RIA, LLC | 10,701 | $91.5 萬 | 0.16% | +770+7.8% | 加碼 |
| Dorchester Wealth Management Co | 10,728 | $91.7 萬 | 0.17% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 10,763 | $92.1 萬 | 0.01% | 00.0% | 不變 |
| Aspiriant, LLC | 10,797 | $92.4 萬 | 0.04% | +14+0.1% | 加碼 |
| Private Advisor Group, LLC | 10,814 | $92.5 萬 | 0.01% | −104−1.0% | 減碼 |
| Independent Solutions Wealth Management, LLC | 10,850 | $92.8 萬 | 0.21% | −126−1.1% | 減碼 |
| Waldron Private Wealth LLC | 10,926 | $93.5 萬 | 0.04% | +511+4.9% | 加碼 |
| Allworth Financial LP | 11,080 | $94.8 萬 | 0.01% | +25+0.2% | 加碼 |
| Argent Trust Co | 11,087 | $94.8 萬 | 0.04% | −344−3.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 11,126 | $95.2 萬 | 0.00% | +851+8.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 11,146 | $95.3 萬 | 0.01% | −886−7.4% | 減碼 |
| National Asset Management, Inc. | 11,281 | $96.3 萬 | 0.03% | −4,401−28.1% | 減碼 |
| First Manhattan Co | 11,230 | $96.3 萬 | 0.00% | 00.0% | 不變 |
| Hemenway Trust Co LLC | 11,305 | $96.8 萬 | 0.08% | +660+6.2% | 加碼 |
| Marietta Investment Partners LLC | 11,376 | $97.3 萬 | 0.21% | 00.0% | 不變 |
| Fortune Financial Advisors, LLC | 11,415 | $97.6 萬 | 0.88% | −145−1.3% | 減碼 |
| CenterBook Partners LP | 11,562 | $98.9 萬 | 0.06% | −60,551−84.0% | 減碼 |
| MGB Wealth Management, LLC | 11,731 | $100.3 萬 | 0.37% | −2,722−18.8% | 減碼 |
| Okabena Investment Services Inc | 11,788 | $100.8 萬 | 0.28% | −1,018−7.9% | 減碼 |
| Syon Capital LLC | 11,790 | $100.9 萬 | 0.09% | +22+0.2% | 加碼 |
| Quad-Cities Investment Group, LLC | 11,962 | $102.3 萬 | 0.51% | −99−0.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 11,978 | $102.5 萬 | 0.01% | +561+4.9% | 加碼 |
| EagleClaw Capital Managment, LLC | 12,051 | $103.1 萬 | 0.17% | +8,038+200.3% | 加碼 |