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 |
|---|---|---|---|---|---|
| Meridian Wealth Management, LLC | 4,216 | $30.5 萬 | 0.01% | −460−9.8% | 減碼 |
| Evelyn Partners Investment Management (Europe) Ltd | 4,230 | $30.6 萬 | 0.11% | +4,230 | 新進 |
| BLB&B Advisors, LLC | 4,230 | $30.6 萬 | 0.02% | 00.0% | 不變 |
| First National Bank of Hutchinson | 4,235 | $30.6 萬 | 0.19% | 00.0% | 不變 |
| Nova R Wealth, Inc. | 4,262 | $30.8 萬 | 0.16% | +5+0.1% | 加碼 |
| Diversify Wealth Management, LLC | 4,130 | $30.8 萬 | 0.02% | −561−12.0% | 減碼 |
| Atom Investors LP | 4,266 | $30.9 萬 | 0.04% | 00.0% | 不變 |
| Elyxium Wealth, LLC | 4,287 | $31.0 萬 | 0.19% | 00.0% | 不變 |
| Tuttle Tactical Management | 4,321 | $31.3 萬 | 1.61% | +1,112+34.7% | 加碼 |
| Aigen Investment Management, LP | 4,337 | $31.4 萬 | 0.06% | +4,337 | 新進 |
| Smart Portfolios, LLC | 4,365 | $31.6 萬 | 0.33% | −50−1.1% | 減碼 |
| Montag A & Associates Inc | 4,359 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| XML Financial, LLC | 4,368 | $31.6 萬 | 0.03% | −146−3.2% | 減碼 |
| Washington Trust Advisors, Inc. | 4,370 | $31.6 萬 | 0.03% | −600−12.1% | 減碼 |
| Kolinsky Wealth Management, LLC | 4,386 | $31.7 萬 | 0.19% | −546−11.1% | 減碼 |
| Schechter Investment Advisors, LLC | 4,456 | $32.3 萬 | 0.02% | −581−11.5% | 減碼 |
| IFG Advisory, LLC | 4,474 | $32.4 萬 | 0.02% | +4,474 | 新進 |
| Tradewinds, LLC. | 4,169 | $32.6 萬 | 0.09% | +346+9.1% | 加碼 |
| Davidson Trust Co | 4,516 | $32.7 萬 | 0.17% | 00.0% | 不變 |
| Barnett & Company, Inc. | 4,525 | $32.7 萬 | 0.21% | 00.0% | 不變 |
| Golden State Equity Partners | 4,563 | $33.0 萬 | 0.06% | −43−0.9% | 減碼 |
| Bath Savings Trust Co | 4,595 | $33.3 萬 | 0.03% | 00.0% | 不變 |
| Oakland Financial Corp | 4,614 | $33.4 萬 | 3.82% | +4,614 | 新進 |
| Groupe la Francaise | 4,634 | $33.4 萬 | 0.01% | +4,634 | 新進 |
| Wexford Capital LP | 4,622 | $33.4 萬 | 0.09% | −225−4.6% | 減碼 |
| iA Global Asset Management Inc. | 4,636 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| Schnieders Capital Management LLC | 4,693 | $34.0 萬 | 0.07% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 4,698 | $34.0 萬 | 0.02% | −1,921−29.0% | 減碼 |
| Geneos Wealth Management Inc. | 4,749 | $34.4 萬 | 0.01% | +4,749 | 新進 |
| ICONIQ Capital, LLC | 4,791 | $34.7 萬 | 0.01% | +2,199+84.8% | 加碼 |
| HBK Sorce Advisory LLC | 4,807 | $34.8 萬 | 0.01% | −199−4.0% | 減碼 |
| Keel Point, LLC | 4,911 | $35.5 萬 | 0.03% | −131−2.6% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 4,951 | $35.8 萬 | 0.09% | −5,565−52.9% | 減碼 |
| Legacy Bridge, LLC | 4,970 | $36.0 萬 | 0.19% | 00.0% | 不變 |
| Hardy Reed LLC | 5,000 | $36.2 萬 | 0.03% | −45−0.9% | 減碼 |
| First Commonwealth Financial Corp | 5,000 | $36.2 萬 | 0.09% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 5,028 | $36.4 萬 | 0.03% | −46−0.9% | 減碼 |
| Daymark Wealth Partners, LLC | 5,039 | $36.5 萬 | 0.02% | +473+10.4% | 加碼 |
| Citizens National Bank Trust Department | 5,049 | $36.5 萬 | 0.08% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 5,071 | $36.7 萬 | 0.01% | +374+8.0% | 加碼 |
| Nomura Holdings Inc | 5,100 | $36.9 萬 | 0.00% | +1,800+54.5% | 加碼 |
| Checchi Capital Advisers, LLC | 5,121 | $37.1 萬 | 0.03% | −168−3.2% | 減碼 |
| Henshaw Capital LLC | 5,132 | $37.1 萬 | 0.02% | −4,286−45.5% | 減碼 |
| Pinnacle Financial Partners Inc | 4,908 | $37.9 萬 | 0.01% | −22−0.4% | 減碼 |
| Ballentine Partners, LLC | 5,240 | $37.9 萬 | 0.01% | −8−0.2% | 減碼 |
| Steel Peak Wealth Management LLC | 5,244 | $38.0 萬 | 0.02% | +5,244 | 新進 |
| Waverton Investment Management Ltd | 5,305 | $38.4 萬 | 0.01% | +352+7.1% | 加碼 |
| Vista Investment Partners LLC | 5,316 | $38.5 萬 | 0.12% | −11−0.2% | 減碼 |
| Davenport & Co LLC | 5,351 | $38.7 萬 | 0.00% | +99+1.9% | 加碼 |
| Cullen Capital Management LLC | 5,349 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| PDS Planning, Inc | 5,390 | $39.0 萬 | 0.03% | −368−6.4% | 減碼 |
| Level Four Advisory Services, LLC | 5,419 | $39.2 萬 | 0.02% | −5,605−50.8% | 減碼 |
| Summit Financial, LLC | 5,514 | $39.9 萬 | 0.01% | +462+9.1% | 加碼 |
| Vontobel Holding Ltd. | 5,572 | $40.3 萬 | 0.00% | +345+6.6% | 加碼 |
| Old National Bancorp | 5,590 | $40.5 萬 | 0.01% | −2,288−29.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,638 | $40.8 萬 | 0.03% | +5,638 | 新進 |
| Mendel Money Management | 5,685 | $41.1 萬 | 0.18% | +5,685 | 新進 |
| Ieq Capital, LLC | 5,715 | $41.4 萬 | 0.00% | −771−11.9% | 減碼 |
| Leonteq Securities AG | 5,570 | $41.7 萬 | 0.04% | +349+6.7% | 加碼 |
| Saturna Capital CORP | 5,768 | $41.7 萬 | 0.01% | −2,886−33.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 5,775 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| First City Capital Management, Inc. | 5,782 | $41.8 萬 | 0.22% | 00.0% | 不變 |
| Morey & Quinn Wealth Partners, LLC | 5,843 | $42.3 萬 | 0.36% | +5,843 | 新進 |
| Sargent Investment Group, LLC | 5,748 | $42.4 萬 | 0.07% | 00.0% | 不變 |
| Summit Asset Management, LLC | 5,906 | $42.7 萬 | 0.08% | 00.0% | 不變 |
| Vident Advisory, LLC | 5,946 | $43.0 萬 | 0.01% | +463+8.4% | 加碼 |
| Ariadne Wealth Management, LP | 5,511 | $43.1 萬 | 0.20% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 5,967 | $43.2 萬 | 0.07% | +230+4.0% | 加碼 |
| Canoe Financial LP | 5,979 | $43.3 萬 | 0.01% | −569,035−99.0% | 減碼 |
| Timber Creek Capital Management LLC | 6,004 | $43.5 萬 | 0.13% | −32,949−84.6% | 減碼 |
| Chapin Davis, Inc. | 5,088 | $43.5 萬 | 0.14% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 6,110 | $43.8 萬 | 0.01% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 6,064 | $43.9 萬 | 0.02% | −2,412−28.5% | 減碼 |
| Bollard Group LLC | 6,093 | $44.1 萬 | 0.01% | −1,004−14.1% | 減碼 |
| Sustainable Insight Capital Management, LLC | 6,100 | $44.1 萬 | 0.19% | +800+15.1% | 加碼 |
| Midwest Financial Group LLC | 6,175 | $44.7 萬 | 0.26% | 00.0% | 不變 |
| Walker Asset Management, LLC | 6,214 | $45.0 萬 | 0.28% | 00.0% | 不變 |
| Rhumbline Advisers | 6,230 | $45.1 萬 | 0.00% | −358−5.4% | 減碼 |
| Continental Investors Services, Inc. | 6,343 | $45.9 萬 | 0.92% | 00.0% | 不變 |
| Allianz SE | 6,391 | $46.3 萬 | 0.01% | +6,391 | 新進 |
| SS&H Financial Advisors, Inc. | 6,489 | $47.0 萬 | 0.17% | 00.0% | 不變 |
| Kirtland Hills Capital Management, LLC | 6,578 | $47.6 萬 | 0.30% | +339+5.4% | 加碼 |
| Centiva Capital, LP | 6,598 | $47.7 萬 | 0.02% | +6,598 | 新進 |
| Prospera Financial Services Inc | 6,618 | $47.9 萬 | 0.01% | +1,715+35.0% | 加碼 |
| Norden Group LLC | 6,623 | $47.9 萬 | 0.05% | −594−8.2% | 減碼 |
| Park National Corp | 6,799 | $49.2 萬 | 0.02% | +6,799 | 新進 |
| First Horizon Advisors, Inc. | 6,800 | $49.2 萬 | 0.01% | +16+0.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 6,809 | $49.3 萬 | 0.04% | +6,809 | 新進 |
| NEOS Investment Management LLC | 6,911 | $50.0 萬 | 0.01% | +3,074+80.1% | 加碼 |
| Tema ETFs LLC | 6,911 | $50.0 萬 | 0.21% | +6,911 | 新進 |
| Accredited Wealth Management, LLC | 6,921 | $50.2 萬 | 0.44% | +6,921 | 新進 |
| Icon Wealth Advisors, LLC | 6,975 | $50.5 萬 | 0.04% | −964−12.1% | 減碼 |
| Evergreen Capital Management LLC | 6,994 | $50.7 萬 | 0.02% | +733+11.7% | 加碼 |
| Viawealth, LLC | 7,038 | $50.9 萬 | 0.31% | +1,996+39.6% | 加碼 |
| MAI Capital Management | 7,069 | $51.2 萬 | 0.00% | +570+8.8% | 加碼 |
| Independent Advisor Alliance | 7,095 | $51.3 萬 | 0.01% | −2,261−24.2% | 減碼 |
| Forte Capital LLC | 7,193 | $52.1 萬 | 0.06% | −222−3.0% | 減碼 |
| Advisory Services Network, LLC | 7,194 | $52.1 萬 | 0.01% | +152+2.2% | 加碼 |
| Bogart Wealth, LLC | 7,218 | $52.2 萬 | 0.02% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 7,239 | $52.4 萬 | 0.09% | −446−5.8% | 減碼 |