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 |
|---|---|---|---|---|---|
| Covenant Partners, LLC | 20,591 | $176.1 萬 | 0.51% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 20,558 | $175.9 萬 | 0.25% | −550−2.6% | 減碼 |
| Icon Advisers Inc | 20,500 | $175.4 萬 | 0.37% | +6,500+46.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 20,331 | $173.9 萬 | 0.02% | −255−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 19,807 | $169.4 萬 | 0.00% | +7,573+61.9% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 19,298 | $165.1 萬 | 0.13% | +3,172+19.7% | 加碼 |
| AlTi Global, Inc. | 19,151 | $163.8 萬 | 0.04% | −10.0% | 減碼 |
| Ritholtz Wealth Management | 19,135 | $163.7 萬 | 0.05% | +6,913+56.6% | 加碼 |
| James Hambro & Partners | 19,000 | $162.3 萬 | 0.07% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 18,913 | $161.8 萬 | 0.09% | −3,831−16.8% | 減碼 |
| Kestra Advisory Services, LLC | 18,909 | $161.7 萬 | 0.01% | −28,147−59.8% | 減碼 |
| Brown Advisory Inc | 18,772 | $160.6 萬 | 0.00% | −639−3.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 18,757 | $160.4 萬 | 0.03% | +11,368+153.9% | 加碼 |
| Harbor Advisors LLC | 18,746 | $160.4 萬 | 0.27% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 18,500 | $158.2 萬 | 0.01% | +18,500 | 新進 |
| Stock Yards Bank & Trust Co | 18,497 | $158.2 萬 | 0.05% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 18,400 | $157.4 萬 | 0.26% | +18,400 | 新進 |
| Klingenstein Fields & Co LP | 18,376 | $157.2 萬 | 0.06% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 18,060 | $154.6 萬 | 0.04% | −2,205−10.9% | 減碼 |
| International Assets Investment Management, LLC | 130,212 | $152.2 萬 | 0.01% | +130,212 | 新進 |
| Jones Financial Companies LLLP | 17,713 | $151.4 萬 | 0.00% | +8,224+86.7% | 加碼 |
| Johnson Investment Counsel Inc | 17,574 | $150.3 萬 | 0.01% | −1,137−6.1% | 減碼 |
| Cigna Investments Inc | 17,517 | $150.0 萬 | 0.27% | −82−0.5% | 減碼 |
| Frank, Rimerman Advisors LLC | 17,515 | $149.8 萬 | 0.11% | 00.0% | 不變 |
| Bridgewater Associates, LP | 17,437 | $149.3 萬 | 0.01% | −4,628−21.0% | 減碼 |
| S&CO Inc | 17,000 | $145.4 萬 | 0.10% | +11,000+183.3% | 加碼 |
| Thoroughbred Financial Services, LLC | 16,727 | $143.0 萬 | 0.09% | −45−0.3% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 16,612 | $142.1 萬 | 0.46% | +10.0% | 加碼 |
| Guardian Capital Advisors LP | 16,620 | $139.7 萬 | 0.14% | −8,710−34.4% | 減碼 |
| Haverford Trust Co | 16,330 | $139.7 萬 | 0.01% | −14−0.1% | 減碼 |
| Pacific Global Investment Management CO | 16,257 | $139.1 萬 | 0.25% | −18−0.1% | 減碼 |
| Peregrine Capital Management LLC | 16,129 | $138.0 萬 | 0.04% | 00.0% | 不變 |
| Shell Asset Management Co | 16,014 | $137.1 萬 | 0.06% | +16,014 | 新進 |
| Dakota Wealth Management | 15,975 | $136.6 萬 | 0.03% | −957−5.7% | 減碼 |
| NewEdge Wealth, LLC | 15,756 | $134.8 萬 | 0.02% | +15,756 | 新進 |
| IHT Wealth Management, LLC | 15,754 | $134.4 萬 | 0.04% | +1,755+12.5% | 加碼 |
| Fruth Investment Management | 15,652 | $133.8 萬 | 0.35% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 15,604 | $133.6 萬 | 0.22% | 00.0% | 不變 |
| Conway Capital Management, Inc. | 15,358 | $131.4 萬 | 0.64% | 00.0% | 不變 |
| Harvest Portfolios Group Inc. | 15,344 | $131.2 萬 | 0.04% | +1,632+11.9% | 加碼 |
| Becker Capital Management Inc | 15,237 | $130.5 萬 | 0.04% | 00.0% | 不變 |
| Soros Capital Management LLC | 15,157 | $129.7 萬 | 0.31% | +15,157 | 新進 |
| Aft, Forsyth & Sober, LLC | 15,141 | $129.5 萬 | 0.43% | 00.0% | 不變 |
| Highview Capital Management LLC | 14,994 | $128.4 萬 | 0.52% | +795+5.6% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 15,007 | $128.4 萬 | 0.02% | −264−1.7% | 減碼 |
| Raymond James Trust N.A. | 14,875 | $127.2 萬 | 0.03% | −1,566−9.5% | 減碼 |
| Stamos Capital Partners, L.P. | 14,420 | $123.3 萬 | 0.29% | −3,260−18.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 14,274 | $122.1 萬 | 0.02% | +6,137+75.4% | 加碼 |
| Cypress Capital Management LLC (WY) | 14,260 | $122.0 萬 | 1.32% | −123−0.9% | 減碼 |
| Clearstead Advisors, LLC | 14,033 | $120.0 萬 | 0.02% | +494+3.6% | 加碼 |
| Yousif Capital Management, LLC | 13,929 | $119.1 萬 | 0.01% | −984−6.6% | 減碼 |
| Mayflower Financial Advisors, LLC | 13,847 | $118.6 萬 | 0.18% | +40.0% | 加碼 |
| Proequities, Inc. | 13,731 | $117.8 萬 | 0.07% | −73−0.5% | 減碼 |
| Leavell Investment Management, Inc. | 13,607 | $116.6 萬 | 0.06% | −2,500−15.5% | 減碼 |
| Veriti Management LLC | 13,571 | $116.1 萬 | 0.06% | +2,552+23.2% | 加碼 |
| Ninepoint Partners LP | 13,540 | $115.8 萬 | 0.15% | −190−1.4% | 減碼 |
| Shelton Capital Management | 13,450 | $115.1 萬 | 0.03% | 00.0% | 不變 |
| First Hawaiian Bank | 13,421 | $114.8 萬 | 0.04% | +10,186+314.9% | 加碼 |
| Princeton Capital Management LLC | 13,390 | $114.5 萬 | 0.36% | −2,818−17.4% | 減碼 |
| BKD Wealth Advisors, LLC | 13,346 | $114.2 萬 | 0.03% | +23+0.2% | 加碼 |
| Wealth Alliance | 13,307 | $113.8 萬 | 0.14% | +462+3.6% | 加碼 |
| Caldwell Sutter Capital, Inc. | 13,250 | $113.3 萬 | 0.53% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 13,098 | $112.0 萬 | 0.03% | −1,480−10.2% | 減碼 |
| Coldstream Capital Management Inc | 13,043 | $111.6 萬 | 0.02% | −305−2.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 12,967 | $110.9 萬 | 0.02% | +12,967 | 新進 |
| Apollon Wealth Management, LLC | 12,945 | $110.7 萬 | 0.03% | −1,877−12.7% | 減碼 |
| Austin Asset Management Co Inc | 12,828 | $109.7 萬 | 0.21% | −45−0.3% | 減碼 |
| Carnegie Capital Asset Management, LLC | 12,768 | $109.2 萬 | 0.03% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 12,672 | $108.4 萬 | 0.07% | +1,600+14.5% | 加碼 |
| SpiderRock Advisors, LLC | 12,540 | $107.3 萬 | 0.02% | −5,165−29.2% | 減碼 |
| QRG Capital Management, Inc. | 12,532 | $107.2 萬 | 0.01% | +82+0.7% | 加碼 |
| Shelton Wealth Management, LLC | 12,437 | $106.4 萬 | 0.60% | +947+8.2% | 加碼 |
| Calamos Advisors LLC | 12,375 | $105.9 萬 | 0.00% | +30.0% | 加碼 |
| Wulff, Hansen & Co. | 12,364 | $105.8 萬 | 0.99% | +380+3.2% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 12,304 | $105.2 萬 | 0.31% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 12,246 | $104.8 萬 | 0.01% | −1,142−8.5% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 12,240 | $104.7 萬 | 0.14% | +206+1.7% | 加碼 |
| Brookstone Capital Management | 12,173 | $104.1 萬 | 0.02% | −2,244−15.6% | 減碼 |
| HighPoint Advisor Group LLC | 13,424 | $103.4 萬 | 0.06% | −383−2.8% | 減碼 |
| Meritage Portfolio Management | 12,069 | $103.2 萬 | 0.06% | 00.0% | 不變 |
| EagleClaw Capital Managment, LLC | 12,051 | $103.1 萬 | 0.17% | +8,038+200.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 11,978 | $102.5 萬 | 0.01% | +561+4.9% | 加碼 |
| Quad-Cities Investment Group, LLC | 11,962 | $102.3 萬 | 0.51% | −99−0.8% | 減碼 |
| Syon Capital LLC | 11,790 | $100.9 萬 | 0.09% | +22+0.2% | 加碼 |
| Okabena Investment Services Inc | 11,788 | $100.8 萬 | 0.28% | −1,018−7.9% | 減碼 |
| MGB Wealth Management, LLC | 11,731 | $100.3 萬 | 0.37% | −2,722−18.8% | 減碼 |
| CenterBook Partners LP | 11,562 | $98.9 萬 | 0.06% | −60,551−84.0% | 減碼 |
| Fortune Financial Advisors, LLC | 11,415 | $97.6 萬 | 0.88% | −145−1.3% | 減碼 |
| Marietta Investment Partners LLC | 11,376 | $97.3 萬 | 0.21% | 00.0% | 不變 |
| Hemenway Trust Co LLC | 11,305 | $96.8 萬 | 0.08% | +660+6.2% | 加碼 |
| First Manhattan Co | 11,230 | $96.3 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 11,281 | $96.3 萬 | 0.03% | −4,401−28.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 11,146 | $95.3 萬 | 0.01% | −886−7.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 11,126 | $95.2 萬 | 0.00% | +851+8.3% | 加碼 |
| Argent Trust Co | 11,087 | $94.8 萬 | 0.04% | −344−3.0% | 減碼 |
| Allworth Financial LP | 11,080 | $94.8 萬 | 0.01% | +25+0.2% | 加碼 |
| Waldron Private Wealth LLC | 10,926 | $93.5 萬 | 0.04% | +511+4.9% | 加碼 |
| Independent Solutions Wealth Management, LLC | 10,850 | $92.8 萬 | 0.21% | −126−1.1% | 減碼 |
| Private Advisor Group, LLC | 10,814 | $92.5 萬 | 0.01% | −104−1.0% | 減碼 |
| Aspiriant, LLC | 10,797 | $92.4 萬 | 0.04% | +14+0.1% | 加碼 |