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 |
|---|---|---|---|---|---|
| Synovus Financial Corp | 54,800 | $396.6 萬 | 0.05% | +2,711+5.2% | 加碼 |
| Cetera Investment Advisers | 54,316 | $393.1 萬 | 0.01% | −3,658−6.3% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 54,043 | $391.1 萬 | 1.13% | +2,187+4.2% | 加碼 |
| Gluskin Sheff & Assoc Inc | 51,998 | $376.3 萬 | 0.45% | −4,996−8.8% | 減碼 |
| Commerce Bank | 51,955 | $376.0 萬 | 0.02% | −164−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 50,201 | $363.3 萬 | 0.01% | −3,209−6.0% | 減碼 |
| Sterling Investment Management, Inc. | 49,845 | $360.7 萬 | 2.83% | −782−1.5% | 減碼 |
| Verition Fund Management LLC | 49,369 | $357.3 萬 | 0.02% | −23,063−31.8% | 減碼 |
| Saranac Partners Ltd | 49,335 | $357.0 萬 | 1.97% | +49,335 | 新進 |
| Fifth Third Bancorp | 49,238 | $356.3 萬 | 0.01% | −1,214−2.4% | 減碼 |
| Financial Partners Group, Inc | 49,176 | $355.9 萬 | 0.52% | −2,738−5.3% | 減碼 |
| Equitable Trust Co | 48,962 | $354.3 萬 | 0.20% | +48,962 | 新進 |
| SkyView Investment Advisors, LLC | 48,681 | $352.3 萬 | 0.56% | −26,888−35.6% | 減碼 |
| First Trust Advisors LP | 47,503 | $343.8 萬 | 0.00% | +10,943+29.9% | 加碼 |
| Retirement Planning Group | 47,315 | $342.4 萬 | 0.17% | +46+0.1% | 加碼 |
| Twin Tree Management, LP | 47,080 | $340.7 萬 | 0.08% | +42,268+878.4% | 加碼 |
| Louisbourg Investments Inc. | 47,041 | $340.4 萬 | 0.89% | +18,646+65.7% | 加碼 |
| Value Partners Investments Inc. | 45,947 | $332.3 萬 | 1.88% | −309,888−87.1% | 減碼 |
| Congress Wealth Management LLC | 44,748 | $323.8 萬 | 0.04% | −6,114−12.0% | 減碼 |
| Captrust Financial Advisors | 44,169 | $319.7 萬 | 0.01% | −9,940−18.4% | 減碼 |
| Pecaut & Co. | 44,072 | $318.9 萬 | 1.10% | −2,800−6.0% | 減碼 |
| Threadgill Financial, LLC | 43,699 | $316.2 萬 | 1.68% | −11,082−20.2% | 減碼 |
| National Philanthropic Trust | 43,126 | $312.1 萬 | 0.04% | +1,618+3.9% | 加碼 |
| Keybank National Association | 42,214 | $305.5 萬 | 0.01% | +366+0.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 41,616 | $301.1 萬 | 0.05% | +987+2.4% | 加碼 |
| GPM Growth Investors, Inc. | 41,300 | $298.9 萬 | 1.26% | −18,559−31.0% | 減碼 |
| Congress Asset Management Co | 40,924 | $296.2 萬 | 0.02% | −2,240−5.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 40,887 | $295.9 萬 | 0.01% | −14,928−26.7% | 減碼 |
| Capital Insight Partners, LLC | 40,557 | $293.5 萬 | 0.51% | +2,899+7.7% | 加碼 |
| Canal Insurance CO | 40,300 | $291.7 萬 | 0.76% | 00.0% | 不變 |
| Metis Global Partners, LLC | 39,975 | $289.4 萬 | 0.09% | +2,597+6.9% | 加碼 |
| Hunter Perkins Capital Management, LLC | 39,840 | $288.7 萬 | 0.61% | 00.0% | 不變 |
| Concorde Financial Corp | 39,323 | $285.1 萬 | 1.70% | +318+0.8% | 加碼 |
| Quantinno Capital Management LP | 39,046 | $282.6 萬 | 0.03% | −9,498−19.6% | 減碼 |
| Toroso Investments, LLC | 38,893 | $281.5 萬 | 0.02% | +33,501+621.3% | 加碼 |
| Park Avenue Securities LLC | 38,831 | $281.1 萬 | 0.03% | +1,879+5.1% | 加碼 |
| Gabelli Funds LLC | 38,840 | $281.1 萬 | 0.02% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 38,611 | $279.4 萬 | 0.01% | +38,611 | 新進 |
| Cherokee Insurance Co | 38,068 | $275.5 萬 | 1.25% | +38,068 | 新進 |
| PCJ Investment Counsel Ltd. | 37,960 | $274.5 萬 | 0.93% | −106,370−73.7% | 減碼 |
| Spears Abacus Advisors LLC | 37,713 | $272.9 萬 | 0.06% | +37,713 | 新進 |
| Atria Investments LLC | 37,546 | $271.7 萬 | 0.03% | −4,780−11.3% | 減碼 |
| Windmill Hill Asset Management Ltd | 37,262 | $269.7 萬 | 0.88% | +551+1.5% | 加碼 |
| Swiss Life Asset Management Ltd | 37,104 | $268.1 萬 | 0.02% | +28,782+345.9% | 加碼 |
| Sanctuary Advisors, LLC | 33,436 | $268.0 萬 | 0.02% | −1,404−4.0% | 減碼 |
| Investment Management Corp of Ontario | 36,449 | $263.8 萬 | 0.09% | −5,000−12.1% | 減碼 |
| Act Two Investors LLC | 36,265 | $262.4 萬 | 0.51% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 35,952 | $260.3 萬 | 0.01% | −674−1.8% | 減碼 |
| Evelyn Partners Investment Management LLP | 35,945 | $260.1 萬 | 0.08% | +35,945 | 新進 |
| JustInvest LLC | 35,236 | $255.0 萬 | 0.04% | −1,766−4.8% | 減碼 |
| RMB Capital Management, LLC | 35,112 | $254.1 萬 | 0.06% | −528−1.5% | 減碼 |
| KP Management LLC | 35,000 | $253.3 萬 | 0.89% | 00.0% | 不變 |
| Bowen Hanes & Co Inc | 34,517 | $249.8 萬 | 0.07% | 00.0% | 不變 |
| Madison Asset Management, LLC | 34,118 | $246.9 萬 | 0.03% | +1,082+3.3% | 加碼 |
| Madison Investment Advisors, LLC | 34,118 | $246.9 萬 | 0.03% | +34,118 | 新進 |
| Ingalls & Snyder LLC | 33,101 | $239.6 萬 | 0.09% | +8,203+32.9% | 加碼 |
| Fiduciary Trust Co | 33,035 | $239.1 萬 | 0.03% | −39,575−54.5% | 減碼 |
| Montrusco Bolton Investments Inc. | 32,547 | $235.5 萬 | 0.03% | +2,458+8.2% | 加碼 |
| Hudson Value Partners, LLC | 32,374 | $234.3 萬 | 0.87% | −23,422−42.0% | 減碼 |
| Cullen Investment Group, Ltd. | 32,230 | $233.2 萬 | 0.34% | −241−0.7% | 減碼 |
| ExodusPoint Capital Management, LP | 32,182 | $232.9 萬 | 0.02% | +32,182 | 新進 |
| GHP Investment Advisors, Inc. | 32,152 | $232.7 萬 | 0.11% | −1,006−3.0% | 減碼 |
| Glenmede Trust Co NA | 31,716 | $229.5 萬 | 0.01% | −8,502−21.1% | 減碼 |
| Redmond Asset Management, LLC | 31,469 | $227.7 萬 | 0.57% | +1,795+6.0% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 31,455 | $227.6 萬 | 0.18% | +12,157+63.0% | 加碼 |
| Stamos Capital Partners, L.P. | 31,430 | $227.5 萬 | 0.53% | +17,010+118.0% | 加碼 |
| Chesley Taft & Associates LLC | 30,856 | $223.3 萬 | 0.10% | +3,749+13.8% | 加碼 |
| Manhattan West Asset Management, LLC | 30,725 | $222.4 萬 | 0.60% | −4,373−12.5% | 減碼 |
| GWM Advisors LLC | 30,540 | $221.0 萬 | 0.01% | +4,300+16.4% | 加碼 |
| Generali Asset Management SPA SGR | 21,314 | $220.3 萬 | 0.06% | +21,314 | 新進 |
| Triasima Portfolio Management inc. | 30,322 | $219.4 萬 | 0.43% | +30,322 | 新進 |
| Northwestern Mutual Wealth Management Co | 30,036 | $217.4 萬 | 0.00% | +18,910+170.0% | 加碼 |
| Savant Capital, LLC | 29,468 | $213.3 萬 | 0.02% | −811−2.7% | 減碼 |
| Diligent Investors, LLC | 29,392 | $212.7 萬 | 0.49% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 29,288 | $212.0 萬 | 0.03% | −6,271−17.6% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 29,176 | $211.1 萬 | 1.44% | +1,703+6.2% | 加碼 |
| D.A. Davidson & Co. | 29,142 | $210.9 萬 | 0.02% | −6,789−18.9% | 減碼 |
| Bryn Mawr Trust Co | 28,812 | $208.5 萬 | 0.04% | +5,449+23.3% | 加碼 |
| New England Research & Management, Inc. | 28,780 | $208.3 萬 | 1.06% | −416−1.4% | 減碼 |
| Ramirez Asset Management, Inc. | 28,778 | $208.3 萬 | 0.42% | +28,778 | 新進 |
| Soros Capital Management LLC | 28,451 | $205.9 萬 | 0.32% | +13,294+87.7% | 加碼 |
| Squarepoint Ops LLC | 28,450 | $205.9 萬 | 0.01% | +28,450 | 新進 |
| Assenagon Asset Management S.A. | 28,386 | $205.4 萬 | 0.00% | +1,762+6.6% | 加碼 |
| Rockefeller Capital Management L.P. | 27,560 | $199.5 萬 | 0.01% | +2,943+12.0% | 加碼 |
| RSM US Wealth Management LLC | 27,031 | $194.8 萬 | 0.03% | −3,074−10.2% | 減碼 |
| Institute for Wealth Management, LLC. | 26,779 | $193.8 萬 | 0.24% | −71−0.3% | 減碼 |
| Mitchell Capital Management Co | 26,626 | $192.7 萬 | 0.34% | −9,547−26.4% | 減碼 |
| Silphium Asset Management Ltd | 26,454 | $191.4 萬 | 0.70% | −5,957−18.4% | 減碼 |
| Tower View Investment Management & Research LLC | 26,322 | $190.5 萬 | 1.01% | −25,228−48.9% | 減碼 |
| Wolverine Trading, LLC | 26,411 | $190.1 萬 | 0.04% | +26,411 | 新進 |
| Altshuler Shaham Ltd | 25,854 | $187.1 萬 | 0.06% | −2,786−9.7% | 減碼 |
| Legacy Wealth Asset Management, LLC | 25,653 | $185.7 萬 | 0.51% | −211−0.8% | 減碼 |
| Claret Asset Management Corp | 25,480 | $184.4 萬 | 0.29% | −833−3.2% | 減碼 |
| SIG North Trading, ULC | 25,450 | $184.2 萬 | 0.42% | −66,316−72.3% | 減碼 |
| Hancock Whitney Corp | 25,368 | $183.6 萬 | 0.06% | +173+0.7% | 加碼 |
| Moors & Cabot, Inc. | 25,171 | $182.2 萬 | 0.09% | +81+0.3% | 加碼 |
| Harvest Portfolios Group Inc. | 24,918 | $180.4 萬 | 0.06% | +9,574+62.4% | 加碼 |
| Avantax Advisory Services, Inc. | 24,915 | $180.3 萬 | 0.01% | −9,754−28.1% | 減碼 |
| Bearing Point Capital, LLC | 24,830 | $179.7 萬 | 0.37% | +24,830 | 新進 |
| Whittier Trust Co | 24,527 | $177.5 萬 | 0.02% | +3,059+14.2% | 加碼 |