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 |
|---|---|---|---|---|---|
| Wesbanco Bank Inc | 7,241 | $52.4 萬 | 0.02% | −141−1.9% | 減碼 |
| BKM Wealth Management, LLC | 7,267 | $52.6 萬 | 0.22% | +158+2.2% | 加碼 |
| King Luther Capital Management Corp | 7,282 | $52.7 萬 | 0.00% | −368−4.8% | 減碼 |
| Graham Capital Management, L.P. | 7,329 | $53.0 萬 | 0.02% | +7,329 | 新進 |
| Wulff, Hansen & Co. | 7,349 | $53.2 萬 | 0.50% | −5,015−40.6% | 減碼 |
| Boothbay Fund Management, LLC | 7,376 | $53.4 萬 | 0.02% | 00.0% | 不變 |
| Affinity Capital Advisors, LLC | 6,935 | $53.5 萬 | 0.10% | 00.0% | 不變 |
| RFG Advisory, LLC | 7,426 | $53.7 萬 | 0.02% | 00.0% | 不變 |
| Stephens Inc | 7,463 | $54.0 萬 | 0.01% | −27−0.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 7,465 | $54.0 萬 | 0.01% | +226+3.1% | 加碼 |
| Cohen Capital Management, Inc. | 7,500 | $54.3 萬 | 0.09% | 00.0% | 不變 |
| Heritage Wealth Management, Inc. | 7,508 | $54.3 萬 | 0.18% | 00.0% | 不變 |
| IMS Capital Management | 7,518 | $54.4 萬 | 0.25% | +808+12.0% | 加碼 |
| Platform Technology Partners | 7,530 | $54.5 萬 | 0.17% | 00.0% | 不變 |
| Regions Financial Corp | 7,533 | $54.5 萬 | 0.00% | −100−1.3% | 減碼 |
| Bahl & Gaynor Inc | 7,614 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| Umpqua Bank | 7,464 | $55.4 萬 | 0.19% | +80+1.1% | 加碼 |
| Scharf Investments, LLC | 7,683 | $55.6 萬 | 0.02% | −1,968−20.4% | 減碼 |
| Harbour Capital Advisors, LLC | 7,572 | $56.0 萬 | 0.12% | −230−2.9% | 減碼 |
| First Affirmative Financial Network | 7,752 | $56.1 萬 | 0.32% | +665+9.4% | 加碼 |
| Principal Securities, Inc. | 7,764 | $56.2 萬 | 0.01% | +610+8.5% | 加碼 |
| Intrust Bank NA | 7,907 | $57.2 萬 | 0.06% | −363−4.4% | 減碼 |
| Whalen Wealth Management Inc. | 8,066 | $58.4 萬 | 0.41% | +2,368+41.6% | 加碼 |
| Blue Capital, Inc. | 8,075 | $58.4 萬 | 0.41% | +8,075 | 新進 |
| Waycross Investment Management Co | 8,076 | $58.4 萬 | 0.62% | −166−2.0% | 減碼 |
| Chicago Partners Investment Group LLC | 7,702 | $58.7 萬 | 0.02% | +10+0.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,117 | $58.7 萬 | 0.02% | −1,156−12.5% | 減碼 |
| FDx Advisors, Inc. | 8,148 | $59.0 萬 | 0.17% | −2,472−23.3% | 減碼 |
| State of Wyoming | 8,165 | $59.1 萬 | 0.08% | −560−6.4% | 減碼 |
| Macquarie Group Ltd | 8,197 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 8,231 | $59.6 萬 | 0.02% | −668−7.5% | 減碼 |
| GM Advisory Group, Inc. | 8,244 | $59.7 萬 | 0.03% | 00.0% | 不變 |
| Sound Stewardship, LLC | 8,266 | $59.8 萬 | 0.36% | +5+0.1% | 加碼 |
| Geller Advisors LLC | 8,299 | $60.2 萬 | 0.04% | +8,299 | 新進 |
| Independence Bank of Kentucky | 8,554 | $61.9 萬 | 0.10% | +5,929+225.9% | 加碼 |
| Meriwether Wealth & Planning, LLC | 8,634 | $62.5 萬 | 0.44% | +8,634 | 新進 |
| NJ State Employees Deferred Compensation Plan | 8,652 | $62.6 萬 | 0.08% | 00.0% | 不變 |
| MGB Wealth Management, LLC | 8,751 | $63.1 萬 | 0.20% | −2,980−25.4% | 減碼 |
| Malaga Cove Capital, LLC | 8,763 | $63.4 萬 | 0.25% | +539+6.6% | 加碼 |
| Pacer Advisors, Inc. | 8,844 | $64.0 萬 | 0.00% | +291+3.4% | 加碼 |
| Accent Capital Management, LLC | 8,889 | $64.4 萬 | 0.37% | 00.0% | 不變 |
| Tiaa Trust, National Association | 8,947 | $64.7 萬 | 0.00% | −409−4.4% | 減碼 |
| Private Capital Advisors, Inc. | 9,000 | $65.1 萬 | 0.08% | −517−5.4% | 減碼 |
| Financial Advocates Investment Management | 9,040 | $65.4 萬 | 0.04% | −1,604−15.1% | 減碼 |
| Asset Management Group, Inc. | 9,046 | $65.5 萬 | 0.12% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 9,113 | $66.0 萬 | 0.03% | +2,852+45.6% | 加碼 |
| BKD Wealth Advisors, LLC | 9,286 | $67.2 萬 | 0.02% | −4,060−30.4% | 減碼 |
| Dover Advisors, LLC | 9,455 | $68.4 萬 | 0.39% | +2,961+45.6% | 加碼 |
| Ballast Advisors LLC | 9,494 | $68.7 萬 | 0.21% | +305+3.3% | 加碼 |
| DF Dent & Co Inc | 9,528 | $69.0 萬 | 0.01% | +342+3.7% | 加碼 |
| Lido Advisors, LLC | 9,517 | $69.0 萬 | 0.00% | +580+6.5% | 加碼 |
| CAPROCK Group, Inc. | 9,564 | $69.2 萬 | 0.02% | −26−0.3% | 減碼 |
| Capricorn Fund Managers Ltd | 9,850 | $70.9 萬 | 0.32% | 00.0% | 不變 |
| National Asset Management, Inc. | 9,813 | $71.1 萬 | 0.02% | −1,468−13.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 9,833 | $71.2 萬 | 0.01% | −1,313−11.8% | 減碼 |
| Novem Group | 10,026 | $72.6 萬 | 0.11% | +10,026 | 新進 |
| We Are One Seven, LLC | 10,029 | $72.6 萬 | 0.03% | +1,220+13.8% | 加碼 |
| Accretive Wealth Partners, LLC | 10,061 | $72.8 萬 | 0.31% | +344+3.5% | 加碼 |
| Transatlantique Private Wealth LLC | 10,066 | $72.8 萬 | 0.28% | +157+1.6% | 加碼 |
| Vise Technologies, Inc. | 10,095 | $73.1 萬 | 0.06% | +6,055+149.9% | 加碼 |
| Transcend Wealth Collective, LLC | 10,149 | $73.4 萬 | 0.05% | +1,198+13.4% | 加碼 |
| Syon Capital LLC | 10,324 | $74.7 萬 | 0.07% | −1,466−12.4% | 減碼 |
| VeraBank, N.A. | 10,365 | $75.0 萬 | 0.21% | +37+0.4% | 加碼 |
| Princeton Capital Management LLC | 10,374 | $75.1 萬 | 0.23% | −3,016−22.5% | 減碼 |
| Legacy Financial Strategies, LLC | 10,227 | $75.4 萬 | 0.16% | +10.0% | 加碼 |
| Hemenway Trust Co LLC | 10,485 | $75.9 萬 | 0.06% | −820−7.3% | 減碼 |
| Warren Averett Asset Management, LLC | 10,534 | $76.2 萬 | 0.01% | +4,938+88.2% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 10,543 | $76.3 萬 | 0.11% | −1,697−13.9% | 減碼 |
| Coldstream Capital Management Inc | 10,556 | $76.4 萬 | 0.02% | −2,487−19.1% | 減碼 |
| Private Advisor Group, LLC | 10,577 | $76.5 萬 | 0.00% | −237−2.2% | 減碼 |
| Dorchester Wealth Management Co | 10,739 | $77.7 萬 | 0.15% | +11+0.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 10,763 | $77.9 萬 | 0.01% | 00.0% | 不變 |
| Annis Gardner Whiting Capital Advisors, LLC | 10,749 | $77.9 萬 | 0.22% | +400+3.9% | 加碼 |
| Aspiriant, LLC | 10,807 | $78.2 萬 | 0.03% | +10+0.1% | 加碼 |
| Independent Solutions Wealth Management, LLC | 10,850 | $78.5 萬 | 0.17% | 00.0% | 不變 |
| Argent Trust Co | 11,087 | $80.2 萬 | 0.03% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 11,175 | $80.4 萬 | 0.03% | +11,175 | 新進 |
| Yousif Capital Management, LLC | 11,134 | $80.6 萬 | 0.01% | −2,795−20.1% | 減碼 |
| Thoroughbred Financial Services, LLC | 11,201 | $81.0 萬 | 0.05% | −5,526−33.0% | 減碼 |
| First Manhattan Co | 11,230 | $81.4 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 11,304 | $81.8 萬 | 0.03% | −28,251−71.4% | 減碼 |
| Marietta Investment Partners LLC | 11,343 | $82.1 萬 | 0.18% | −33−0.3% | 減碼 |
| CWM Advisors, LLC | 11,926 | $86.3 萬 | 0.10% | +1,286+12.1% | 加碼 |
| Quad-Cities Investment Group, LLC | 11,962 | $86.6 萬 | 0.42% | 00.0% | 不變 |
| Fortune Financial Advisors, LLC | 12,008 | $86.9 萬 | 0.79% | +593+5.2% | 加碼 |
| Integrated Wealth Concepts LLC | 12,061 | $87.3 萬 | 0.01% | −185−1.5% | 減碼 |
| Secured Retirement Advisors, LLC | 12,066 | $87.3 萬 | 0.50% | +12,066 | 新進 |
| Meritage Portfolio Management | 12,069 | $87.3 萬 | 0.05% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 12,072 | $87.4 萬 | 0.05% | −600−4.7% | 減碼 |
| Cresset Asset Management, LLC | 12,089 | $87.7 萬 | 0.00% | −15,756−56.6% | 減碼 |
| Wealth Alliance | 12,131 | $87.8 萬 | 0.10% | −1,176−8.8% | 減碼 |
| Brookstone Capital Management | 12,248 | $88.6 萬 | 0.01% | +75+0.6% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 12,304 | $89.0 萬 | 0.26% | 00.0% | 不變 |
| Corps Capital Advisors, LLC | 12,367 | $89.5 萬 | 0.91% | +12,367 | 新進 |
| GeoWealth Management, LLC | 12,435 | $90.0 萬 | 0.03% | +2,486+25.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 12,461 | $90.2 萬 | 0.01% | +483+4.0% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 12,483 | $90.3 萬 | 0.13% | +12,483 | 新進 |
| IHT Wealth Management, LLC | 12,536 | $90.7 萬 | 0.03% | −3,218−20.4% | 減碼 |
| Ritholtz Wealth Management | 12,682 | $91.8 萬 | 0.03% | −6,453−33.7% | 減碼 |
| Circle Wealth Management, LLC | 12,695 | $91.9 萬 | 0.02% | +2,692+26.9% | 加碼 |