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 |
|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 25,090 | $214.6 萬 | 0.11% | +108+0.4% | 加碼 |
| Hancock Whitney Corp | 25,195 | $215.5 萬 | 0.07% | +91+0.4% | 加碼 |
| Granite Investment Partners, LLC | 25,296 | $216.4 萬 | 0.09% | +1,750+7.4% | 加碼 |
| Mercer Global Advisors Inc | 26,066 | $219.4 萬 | 0.01% | +2,534+10.8% | 加碼 |
| Legacy Wealth Asset Management, LLC | 25,864 | $221.2 萬 | 0.59% | −110−0.4% | 減碼 |
| GWM Advisors LLC | 26,240 | $224.5 萬 | 0.01% | +56+0.2% | 加碼 |
| Claret Asset Management Corp | 26,313 | $225.1 萬 | 0.37% | +34+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 26,624 | $228.0 萬 | 0.00% | +2,862+12.0% | 加碼 |
| Institute for Wealth Management, LLC. | 26,850 | $229.7 萬 | 0.29% | 00.0% | 不變 |
| Chesley Taft & Associates LLC | 27,107 | $231.9 萬 | 0.11% | 00.0% | 不變 |
| Tilia Fiduciary Partners, Inc. | 27,473 | $235.0 萬 | 1.63% | +998+3.8% | 加碼 |
| Cresset Asset Management, LLC | 27,845 | $238.2 萬 | 0.01% | +99+0.4% | 加碼 |
| Louisbourg Investments Inc. | 28,395 | $243.1 萬 | 0.61% | −1,205−4.1% | 減碼 |
| Altshuler Shaham Ltd | 28,640 | $245.0 萬 | 0.15% | +6,140+27.3% | 加碼 |
| Snowden Capital Advisors LLC | 28,890 | $247.8 萬 | 0.07% | −5,695−16.5% | 減碼 |
| New England Research & Management, Inc. | 29,196 | $249.7 萬 | 1.17% | −413−1.4% | 減碼 |
| Diligent Investors, LLC | 29,392 | $251.4 萬 | 0.58% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 30,105 | $253.4 萬 | 0.04% | −637−2.1% | 減碼 |
| Redmond Asset Management, LLC | 29,674 | $253.8 萬 | 0.80% | −1,479−4.7% | 減碼 |
| Andra AP-fonden | 22,000 | $254.5 萬 | 0.04% | +22,000 | 新進 |
| FORA Capital, LLC | 29,788 | $254.8 萬 | 0.30% | +12,445+71.8% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 30,000 | $256.6 萬 | 1.33% | 00.0% | 不變 |
| Montrusco Bolton Investments Inc. | 30,089 | $257.6 萬 | 0.03% | +5,177+20.8% | 加碼 |
| Savant Capital, LLC | 30,279 | $259.0 萬 | 0.02% | +2,829+10.3% | 加碼 |
| United Services Automobile Association | 30,642 | $262.1 萬 | 0.07% | −3,890−11.3% | 減碼 |
| Assetmark, Inc | 30,808 | $263.5 萬 | 0.01% | +713+2.4% | 加碼 |
| Prudential Financial Inc | 30,875 | $264.1 萬 | 0.00% | −224−0.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 30,885 | $264.2 萬 | 0.25% | −2,688−8.0% | 減碼 |
| Sanctuary Advisors, LLC | 34,840 | $267.2 萬 | 0.02% | −5,190−13.0% | 減碼 |
| Roundview Capital LLC | 31,353 | $268.2 萬 | 0.19% | +944+3.1% | 加碼 |
| Hillsdale Investment Management Inc. | 31,995 | $273.6 萬 | 0.21% | +1,400+4.6% | 加碼 |
| Intech Investment Management LLC | 31,983 | $273.8 萬 | 0.03% | +3,302+11.5% | 加碼 |
| Silphium Asset Management Ltd | 32,411 | $277.2 萬 | 1.00% | +41+0.1% | 加碼 |
| Cullen Investment Group, Ltd. | 32,471 | $277.8 萬 | 0.41% | −1,062−3.2% | 減碼 |
| Lord, Abbett & Co. LLC | 32,477 | $277.8 萬 | 0.01% | −5,448−14.4% | 減碼 |
| Madison Asset Management, LLC | 33,036 | $282.6 萬 | 0.03% | −1,581−4.6% | 減碼 |
| GHP Investment Advisors, Inc. | 33,158 | $283.6 萬 | 0.13% | −733−2.2% | 減碼 |
| Seven Eight Capital, LP | 33,328 | $285.1 萬 | 0.26% | +12,928+63.4% | 加碼 |
| Jennison Associates LLC | 33,600 | $287.4 萬 | 0.00% | −24,221−41.9% | 減碼 |
| Alerus Financial NA | 34,457 | $294.7 萬 | 0.22% | −2,013−5.5% | 減碼 |
| Bowen Hanes & Co Inc | 34,517 | $295.3 萬 | 0.08% | −63−0.2% | 減碼 |
| Avantax Advisory Services, Inc. | 34,669 | $296.6 萬 | 0.02% | +620+1.8% | 加碼 |
| KP Management LLC | 35,000 | $299.4 萬 | 1.05% | 00.0% | 不變 |
| Manhattan West Asset Management, LLC | 35,098 | $300.2 萬 | 0.78% | +2,625+8.1% | 加碼 |
| Peapack Gladstone Financial Corp | 35,559 | $304.2 萬 | 0.04% | +405+1.2% | 加碼 |
| RMB Capital Management, LLC | 35,640 | $304.9 萬 | 0.07% | +104+0.3% | 加碼 |
| Executive Wealth Management, LLC | 35,819 | $306.4 萬 | 0.24% | +2,113+6.3% | 加碼 |
| D.A. Davidson & Co. | 35,931 | $307.4 萬 | 0.03% | −1,100−3.0% | 減碼 |
| Mitchell Capital Management Co | 36,173 | $309.4 萬 | 0.54% | +462+1.3% | 加碼 |
| Act Two Investors LLC | 36,265 | $310.2 萬 | 0.59% | −3,572−9.0% | 減碼 |
| First Trust Advisors LP | 36,560 | $312.7 萬 | 0.00% | +1,919+5.5% | 加碼 |
| Advisor Group Holdings, Inc. | 36,626 | $313.5 萬 | 0.01% | −4,209−10.3% | 減碼 |
| Windmill Hill Asset Management Ltd | 36,711 | $314.0 萬 | 1.68% | 00.0% | 不變 |
| Park Avenue Securities LLC | 36,952 | $316.4 萬 | 0.04% | −6,911−15.8% | 減碼 |
| JustInvest LLC | 37,002 | $316.5 萬 | 0.05% | +7,985+27.5% | 加碼 |
| Metis Global Partners, LLC | 37,378 | $319.7 萬 | 0.10% | −1,261−3.3% | 減碼 |
| Capital Insight Partners, LLC | 37,658 | $322.1 萬 | 0.56% | +1,164+3.2% | 加碼 |
| Gabelli Funds LLC | 38,840 | $332.2 萬 | 0.02% | 00.0% | 不變 |
| Timber Creek Capital Management LLC | 38,953 | $333.2 萬 | 0.93% | +38,953 | 新進 |
| Concorde Financial Corp | 39,005 | $334.2 萬 | 1.97% | −180−0.5% | 減碼 |
| Quantbot Technologies LP | 39,555 | $338.4 萬 | 0.13% | +39,555 | 新進 |
| Hunter Perkins Capital Management, LLC | 39,840 | $341.2 萬 | 0.69% | 00.0% | 不變 |
| Glenmede Trust Co NA | 40,218 | $344.0 萬 | 0.02% | +262+0.7% | 加碼 |
| Canal Insurance CO | 40,300 | $344.7 萬 | 0.81% | 00.0% | 不變 |
| NBC Securities, Inc. | 40,505 | $346.4 萬 | 0.29% | −220−0.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 40,629 | $347.5 萬 | 0.06% | −28,272−41.0% | 減碼 |
| Investment Management Corp of Ontario | 41,449 | $354.6 萬 | 0.08% | −3,500−7.8% | 減碼 |
| National Philanthropic Trust | 41,508 | $355.1 萬 | 0.06% | −431−1.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 41,660 | $356.4 萬 | 0.04% | 00.0% | 不變 |
| Keybank National Association | 41,848 | $358.0 萬 | 0.01% | −392−0.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 41,945 | $358.7 萬 | 0.01% | +41,944+4,194,400.0% | 加碼 |
| Atria Investments LLC | 42,326 | $362.1 萬 | 0.04% | −1,704−3.9% | 減碼 |
| Congress Asset Management Co | 43,164 | $369.2 萬 | 0.03% | −896−2.0% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 44,160 | $377.7 萬 | 0.76% | +1,058+2.5% | 加碼 |
| Atika Capital Management LLC | 45,000 | $384.9 萬 | 0.41% | +45,000 | 新進 |
| Pecaut & Co. | 46,872 | $400.9 萬 | 1.42% | −1,400−2.9% | 減碼 |
| Retirement Planning Group | 47,269 | $404.3 萬 | 0.22% | −29−0.1% | 減碼 |
| Quantinno Capital Management LP | 48,544 | $415.6 萬 | 0.05% | +4,425+10.0% | 加碼 |
| LGT Group Foundation | 51,441 | $429.3 萬 | 0.07% | −12,015−18.9% | 減碼 |
| Fifth Third Bancorp | 50,452 | $431.6 萬 | 0.02% | +411+0.8% | 加碼 |
| Sterling Investment Management, Inc. | 50,627 | $433.1 萬 | 3.29% | −3,471−6.4% | 減碼 |
| Congress Wealth Management LLC | 50,862 | $435.1 萬 | 0.06% | +7,928+18.5% | 加碼 |
| Tower View Investment Management & Research LLC | 51,550 | $441.0 萬 | 2.41% | +130+0.3% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 51,856 | $443.6 萬 | 1.38% | +3,784+7.9% | 加碼 |
| Financial Partners Group, Inc | 51,914 | $444.1 萬 | 0.66% | −240−0.5% | 減碼 |
| Synovus Financial Corp | 52,089 | $445.6 萬 | 0.05% | +1,764+3.5% | 加碼 |
| Commerce Bank | 52,119 | $445.8 萬 | 0.03% | −1,303−2.4% | 減碼 |
| Commonwealth Equity Services, LLC | 53,410 | $456.9 萬 | 0.01% | −5,787−9.8% | 減碼 |
| Captrust Financial Advisors | 54,109 | $462.9 萬 | 0.01% | +2,838+5.5% | 加碼 |
| Maryland State Retirement & Pension System | 54,753 | $468.2 萬 | 0.10% | +691+1.3% | 加碼 |
| Threadgill Financial, LLC | 54,781 | $468.6 萬 | 2.79% | −56−0.1% | 減碼 |
| BW Gestao de Investimentos Ltda. | 55,000 | $470.5 萬 | 0.78% | +35,000+175.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 55,815 | $477.5 萬 | 0.02% | −3,114−5.3% | 減碼 |
| Hudson Value Partners, LLC | 55,796 | $477.8 萬 | 1.86% | +1,259+2.3% | 加碼 |
| Gluskin Sheff & Assoc Inc | 56,994 | $487.4 萬 | 0.57% | −9,984−14.9% | 減碼 |
| Compass Wealth Management LLC | 56,945 | $487.6 萬 | 1.15% | +74+0.1% | 加碼 |
| Cetera Investment Advisers | 57,974 | $496.4 萬 | 0.01% | +4,467+8.3% | 加碼 |
| Vanderbilt University | 58,203 | $498.3 萬 | 0.92% | +16,189+38.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 58,428 | $499.8 萬 | 0.01% | −2,635−4.3% | 減碼 |
| Milestones Administradora de Recursos Ltda. | 59,250 | $506.8 萬 | 2.02% | +59,250 | 新進 |