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 4 季 13F 持有人
Canadian Pacific Kansas City Ltd 在 2024/12/31 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
- 998
- 較 2024 年第 3 季 +34 家
- 持有股數
- 6.56 億
- 較 2024 年第 3 季 −1,168 萬 (−1.7%)
- 總市值
- $475.4 億
- 較 2024 年第 3 季 −$95.1 億 (−16.7%)
- 新進機構
- 147
- 另有 312 家加碼
- 清倉機構
- 113
- 另有 354 家減碼
另有 17 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fidelis Capital Partners, LLC | 2,780 | $20.8 萬 | 0.02% | −40−1.4% | 減碼 |
| Stonegate Investment Group, LLC | 2,877 | $20.8 萬 | 0.01% | −291−9.2% | 減碼 |
| Jackson, Grant Investment Advisers, Inc. | 2,880 | $20.8 萬 | 0.08% | 00.0% | 不變 |
| Berkeley, Inc | 2,884 | $20.9 萬 | 0.11% | −2,884−50.0% | 減碼 |
| Boomfish Wealth Group, LLC | 2,884 | $20.9 萬 | 0.13% | −13−0.4% | 減碼 |
| Westport Asset Management Inc | 2,884 | $20.9 萬 | 0.10% | 00.0% | 不變 |
| Rebalance, LLC | 2,884 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| SMART Wealth LLC | 2,884 | $20.9 萬 | 0.07% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 2,902 | $21.0 萬 | 0.01% | −212−6.8% | 減碼 |
| Marathon Capital Management | 2,905 | $21.0 萬 | 0.05% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 2,923 | $21.2 萬 | 0.06% | −10.0% | 減碼 |
| GAMMA Investing LLC | 2,929 | $21.2 萬 | 0.02% | +495+20.3% | 加碼 |
| Trust Co of Vermont | 2,935 | $21.2 萬 | 0.01% | −102−3.4% | 減碼 |
| Fulton Bank, N.A. | 2,935 | $21.2 萬 | 0.01% | +2,935 | 新進 |
| Blue Barn Wealth, LLC | 2,937 | $21.3 萬 | 0.11% | −482−14.1% | 減碼 |
| Net Worth Advisory Group | 2,951 | $21.4 萬 | 0.06% | −72−2.4% | 減碼 |
| Sage Mountain Advisors LLC | 2,953 | $21.4 萬 | 0.02% | +25+0.9% | 加碼 |
| Abacus Wealth Partners, LLC | 2,955 | $21.4 萬 | 0.03% | −60−2.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 2,956 | $21.4 萬 | 0.02% | −204−6.5% | 減碼 |
| Prudential Financial Inc | 2,981 | $21.6 萬 | 0.00% | −27,894−90.3% | 減碼 |
| Garrison Point Advisors, LLC | 3,000 | $21.7 萬 | 0.10% | 00.0% | 不變 |
| R Squared Ltd | 3,010 | $21.8 萬 | 0.21% | +3,010 | 新進 |
| Capital Analysts, LLC | 3,016 | $21.8 萬 | 0.01% | −32−1.0% | 減碼 |
| Ironsides Asset Advisors, LLC | 3,015 | $21.8 萬 | 0.06% | −2,725−47.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,725 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| First Nebraska Trust Co | 3,044 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| Stone Run Capital, LLC | 3,060 | $22.1 萬 | 0.09% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 3,072 | $22.2 萬 | 0.00% | −62−2.0% | 減碼 |
| Nations Financial Group Inc, | 3,074 | $22.2 萬 | 0.02% | −680−18.1% | 減碼 |
| Sivia Capital Partners, LLC | 3,102 | $22.5 萬 | 0.11% | −466−13.1% | 減碼 |
| Essex Savings Bank | 3,114 | $22.5 萬 | 0.06% | +89+2.9% | 加碼 |
| Merriman Wealth Management, LLC | 3,116 | $22.6 萬 | 0.01% | +11+0.4% | 加碼 |
| American National Bank | 3,126 | $22.6 萬 | 0.03% | 00.0% | 不變 |
| Boston Private Wealth LLC | 3,126 | $22.6 萬 | 0.00% | +3,126 | 新進 |
| Sage Investment Counsel LLC | 3,136 | $22.7 萬 | 0.30% | +3,136 | 新進 |
| Natixis | 3,161 | $22.9 萬 | 0.00% | +3,161 | 新進 |
| Rehmann Capital Advisory Group | 3,207 | $23.2 萬 | 0.01% | +893+38.6% | 加碼 |
| Arkadios Wealth Advisors | 3,208 | $23.2 萬 | 0.01% | −824−20.4% | 減碼 |
| Wimmer Associates 1, LLC | 3,218 | $23.3 萬 | 0.12% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 3,232 | $23.4 萬 | 0.01% | −83−2.5% | 減碼 |
| Washington Trust Bank | 3,247 | $23.5 萬 | 0.02% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 3,254 | $23.5 萬 | 0.00% | +30+0.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 3,254 | $23.5 萬 | 0.00% | −9,713−74.9% | 減碼 |
| Tanager Wealth Management LLP | 3,271 | $23.7 萬 | 0.03% | −2,599−44.3% | 減碼 |
| Naples Global Advisors, LLC | 3,272 | $23.7 萬 | 0.02% | 00.0% | 不變 |
| Fedenia Advisers LLC | 3,278 | $23.7 萬 | 0.14% | +3,278 | 新進 |
| Anchor Capital Advisors LLC | 3,309 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 3,357 | $24.3 萬 | 0.01% | −489−12.7% | 減碼 |
| Tranquility Partners, LLC | 3,359 | $24.3 萬 | 0.09% | −2,307−40.7% | 減碼 |
| LMG Wealth Partners, LLC | 3,361 | $24.3 萬 | 0.05% | 00.0% | 不變 |
| Sovran Advisors, LLC | 3,290 | $24.4 萬 | 0.03% | +3,290 | 新進 |
| Paragon Capital Management LLC | 3,416 | $24.7 萬 | 0.13% | −193−5.3% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 3,435 | $24.9 萬 | 0.00% | +3,435 | 新進 |
| Sigma Planning Corp | 3,449 | $25.0 萬 | 0.01% | −325−8.6% | 減碼 |
| Leslie Global Wealth, LLC | 3,481 | $25.2 萬 | 0.12% | +3,481 | 新進 |
| American Trust | 3,487 | $25.2 萬 | 0.02% | −1,040−23.0% | 減碼 |
| Capital Market Strategies LLC | 3,500 | $25.3 萬 | 0.15% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 3,413 | $25.4 萬 | 0.01% | −153−4.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 3,523 | $25.5 萬 | 0.01% | +1,039+41.8% | 加碼 |
| Founders Grove Wealth Partners, LLC | 3,548 | $25.7 萬 | 0.07% | +3,548 | 新進 |
| Wedbush Securities Inc | 3,558 | $25.7 萬 | 0.01% | −21−0.6% | 減碼 |
| Granite Group Advisors, LLC | 3,581 | $25.9 萬 | 0.17% | −475−11.7% | 減碼 |
| Advisor OS, LLC | 3,584 | $25.9 萬 | 0.03% | −2,521−41.3% | 減碼 |
| Nixon Peabody Trust Co | 3,585 | $25.9 萬 | 0.02% | +85+2.4% | 加碼 |
| Coastline Trust Co | 3,600 | $26.1 萬 | 0.03% | 00.0% | 不變 |
| Sonata Capital Group Inc | 3,605 | $26.1 萬 | 0.11% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 3,607 | $26.2 萬 | 0.01% | −10,000−73.5% | 減碼 |
| Asset Allocation & Management Company, LLC | 3,618 | $26.2 萬 | 0.14% | +3,618 | 新進 |
| Oak Family Advisors, LLC | 3,621 | $26.2 萬 | 0.10% | +3,621 | 新進 |
| Whittier Trust Co of Nevada Inc | 3,675 | $26.6 萬 | 0.01% | −1,514−29.2% | 減碼 |
| OneAscent Financial Services LLC | 3,745 | $27.1 萬 | 0.02% | +167+4.7% | 加碼 |
| Passumpsic Savings Bank | 3,749 | $27.1 萬 | 0.17% | 00.0% | 不變 |
| Emergent Wealth Advisors, LLC | 3,770 | $27.3 萬 | 0.20% | 00.0% | 不變 |
| Group One Trading, L.P. | 3,770 | $27.3 萬 | 0.01% | +1,295+52.3% | 加碼 |
| Forum Financial Management, LP | 3,779 | $27.3 萬 | 0.00% | +22+0.6% | 加碼 |
| Patron Partners Advisors, LLC | 3,799 | $27.5 萬 | 0.15% | 00.0% | 不變 |
| Triangle Securities Wealth Management | 3,805 | $27.5 萬 | 0.07% | 00.0% | 不變 |
| RFG - Bristol Wealth Advisors, LLC | 3,830 | $27.7 萬 | 0.09% | +3,830 | 新進 |
| Argonautica Private Wealth Management, Inc | 3,851 | $27.9 萬 | 0.09% | +31+0.8% | 加碼 |
| Global Retirement Partners, LLC | 3,868 | $28.0 萬 | 0.01% | −1,490−27.8% | 減碼 |
| Buckingham Strategic Partners | 3,882 | $28.1 萬 | 0.00% | +102+2.7% | 加碼 |
| Jefferies Financial Group Inc. | 3,964 | $28.7 萬 | 0.00% | −276−6.5% | 減碼 |
| Bleakley Financial Group, LLC | 3,985 | $28.8 萬 | 0.01% | −98−2.4% | 減碼 |
| Merit Financial Group, LLC | 3,986 | $28.8 萬 | 0.01% | +3,986 | 新進 |
| Poehling Capital Management, LLC | 4,000 | $28.9 萬 | 0.07% | 00.0% | 不變 |
| Alerus Financial NA | 4,005 | $29.0 萬 | 0.02% | −30,452−88.4% | 減碼 |
| United Capital Financial Advisers, LLC | 4,010 | $29.0 萬 | 0.00% | +406+11.3% | 加碼 |
| Quadrant Capital Group LLC | 4,009 | $29.0 萬 | 0.02% | −701−14.9% | 減碼 |
| Wilkinson Global Asset Management LLC | 4,035 | $29.2 萬 | 0.02% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 4,044 | $29.3 萬 | 0.03% | 00.0% | 不變 |
| LCNB Corp | 4,096 | $29.6 萬 | 0.11% | 00.0% | 不變 |
| Straightline Group LLC | 4,099 | $29.7 萬 | 0.19% | +4,099 | 新進 |
| Montis Financial, LLC | 4,117 | $29.8 萬 | 0.09% | +441+12.0% | 加碼 |
| Clarius Group, LLC | 4,130 | $29.9 萬 | 0.02% | −49−1.2% | 減碼 |
| Twinbeech Capital LP | 4,158 | $30.1 萬 | 0.01% | +1,675+67.5% | 加碼 |
| Gsa Capital Partners LLP | 4,154 | $30.1 萬 | 0.02% | −3,987−49.0% | 減碼 |
| Foster Group, Inc. | 4,164 | $30.1 萬 | 0.01% | −493−10.6% | 減碼 |
| Simon Quick Advisors, LLC | 4,167 | $30.2 萬 | 0.02% | +1,084+35.2% | 加碼 |
| Baldwin Investment Management, LLC | 4,185 | $30.3 萬 | 0.04% | 00.0% | 不變 |
| Peregrine Asset Advisers, Inc. | 4,192 | $30.3 萬 | 0.11% | 00.0% | 不變 |