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 |
|---|---|---|---|---|---|
| Wealthcare Advisory Partners LLC | 24,434 | $176.8 萬 | 0.05% | +114+0.5% | 加碼 |
| Stonebridge Capital Management Inc | 24,192 | $175.1 萬 | 0.72% | 00.0% | 不變 |
| Groupama Asset Managment | 16,943 | $175.0 萬 | 0.04% | −739,191−97.8% | 減碼 |
| FORA Capital, LLC | 24,177 | $175.0 萬 | 0.20% | −5,611−18.8% | 減碼 |
| Jones Financial Companies LLLP | 23,886 | $172.9 萬 | 0.00% | +6,173+34.9% | 加碼 |
| Snowden Capital Advisors LLC | 23,501 | $170.4 萬 | 0.05% | −5,389−18.7% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 23,416 | $168.1 萬 | 0.67% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 23,070 | $167.0 萬 | 0.41% | +355+1.6% | 加碼 |
| IMC-Chicago, LLC | 22,820 | $165.1 萬 | 0.05% | +22,820 | 新進 |
| Vestmark Advisory Solutions, Inc. | 22,701 | $164.3 萬 | 0.06% | +20,032+750.5% | 加碼 |
| NewEdge Wealth, LLC | 22,444 | $162.4 萬 | 0.03% | +6,688+42.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,976 | $159.0 萬 | 0.01% | +531+2.5% | 加碼 |
| Natixis Investment Managers International | 21,902 | $158.5 萬 | 0.12% | −1,184−5.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 21,708 | $157.1 萬 | 0.13% | −9,177−29.7% | 減碼 |
| Roundview Capital LLC | 21,702 | $157.1 萬 | 0.11% | −9,651−30.8% | 減碼 |
| Waldron Private Wealth LLC | 21,128 | $152.9 萬 | 0.06% | +10,202+93.4% | 加碼 |
| Concentric Capital Strategies, LP | 21,022 | $152.1 萬 | 0.10% | +21,022 | 新進 |
| Parallel Advisors, LLC | 20,986 | $151.9 萬 | 0.03% | −845−3.9% | 減碼 |
| Sciencast Management LP | 20,861 | $151.0 萬 | 0.41% | −359−1.7% | 減碼 |
| Evelyn Partners Investment Management Services Ltd | 20,841 | $150.8 萬 | 0.26% | +20,841 | 新進 |
| Covenant Partners, LLC | 20,591 | $149.0 萬 | 0.46% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 20,336 | $147.2 萬 | 0.06% | −4,960−19.6% | 減碼 |
| Signaturefd, LLC | 20,305 | $147.0 萬 | 0.03% | −1,236−5.7% | 減碼 |
| AlTi Global, Inc. | 19,921 | $146.7 萬 | 0.04% | +770+4.0% | 加碼 |
| Great Lakes Advisors, LLC | 20,113 | $145.6 萬 | 0.01% | −1,017−4.8% | 減碼 |
| Formidable Asset Management, LLC | 20,065 | $145.2 萬 | 0.24% | −637−3.1% | 減碼 |
| Guardian Partners Inc. | 18,966 | $144.6 萬 | 0.15% | +18,966 | 新進 |
| Kestra Advisory Services, LLC | 19,851 | $143.7 萬 | 0.01% | +942+5.0% | 加碼 |
| Union Bancaire Privee, UBP SA | 20,881 | $142.9 萬 | 0.03% | +20,881 | 新進 |
| Quantitative Investment Management, LLC | 19,716 | $142.6 萬 | 0.11% | +12,875+188.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 19,502 | $141.1 萬 | 0.02% | +745+4.0% | 加碼 |
| Wetherby Asset Management Inc | 19,466 | $140.9 萬 | 0.07% | −2,642−12.0% | 減碼 |
| Bayesian Capital Management, LP | 19,221 | $139.1 萬 | 0.17% | +14,200+282.8% | 加碼 |
| Ninepoint Partners LP | 19,165 | $138.7 萬 | 0.22% | +5,625+41.5% | 加碼 |
| Thrivent Financial for Lutherans | 17,832 | $138.2 萬 | 0.00% | −1,975−10.0% | 減碼 |
| James Hambro & Partners | 19,000 | $136.5 萬 | 0.05% | 00.0% | 不變 |
| Harbor Advisors LLC | 18,746 | $135.7 萬 | 0.21% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 18,728 | $135.5 萬 | 0.05% | +668+3.7% | 加碼 |
| S&CO Inc | 18,600 | $134.6 萬 | 0.09% | +1,600+9.4% | 加碼 |
| Klingenstein Fields & Co LP | 18,376 | $133.0 萬 | 0.05% | 00.0% | 不變 |
| Intech Investment Management LLC | 18,336 | $132.7 萬 | 0.01% | −13,647−42.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 17,645 | $129.6 萬 | 0.02% | +3,371+23.6% | 加碼 |
| Exencial Wealth Advisors, LLC | 17,692 | $128.0 萬 | 0.05% | −52,495−74.8% | 減碼 |
| Frank, Rimerman Advisors LLC | 17,515 | $126.8 萬 | 0.09% | 00.0% | 不變 |
| Cigna Investments Inc | 17,438 | $126.2 萬 | 0.22% | −79−0.5% | 減碼 |
| Personal Cfo Solutions, LLC | 17,314 | $125.3 萬 | 0.25% | −3,244−15.8% | 減碼 |
| Brown Advisory Inc | 17,216 | $124.6 萬 | 0.00% | −1,556−8.3% | 減碼 |
| XTX Topco Ltd | 17,210 | $124.5 萬 | 0.10% | −4,069−19.1% | 減碼 |
| Atlantic Union Bankshares Corp | 16,880 | $122.2 萬 | 0.07% | −2,033−10.7% | 減碼 |
| Prime Capital Investment Advisors, LLC | 16,670 | $120.6 萬 | 0.02% | −3,661−18.0% | 減碼 |
| Shelton Wealth Management, LLC | 16,400 | $118.7 萬 | 0.65% | +3,963+31.9% | 加碼 |
| Connable Office Inc | 16,353 | $118.3 萬 | 0.12% | −5,619−25.6% | 減碼 |
| Peregrine Capital Management LLC | 16,129 | $116.7 萬 | 0.03% | 00.0% | 不變 |
| Fruth Investment Management | 15,742 | $113.9 萬 | 0.31% | +90+0.6% | 加碼 |
| Sanders Morris Harris LLC | 15,604 | $112.9 萬 | 0.17% | 00.0% | 不變 |
| Natural Investments, LLC | 15,613 | $112.9 萬 | 0.31% | +15,613 | 新進 |
| Conway Capital Management, Inc. | 15,358 | $111.1 萬 | 0.49% | 00.0% | 不變 |
| Becker Capital Management Inc | 15,237 | $110.5 萬 | 0.04% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 15,259 | $110.4 萬 | 0.03% | −7,883−34.1% | 減碼 |
| Magnetar Financial LLC | 15,254 | $110.4 萬 | 0.03% | +15,254 | 新進 |
| Aft, Forsyth & Sober, LLC | 15,141 | $109.6 萬 | 0.36% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 15,086 | $109.2 萬 | 0.01% | −2,488−14.2% | 減碼 |
| Levin Capital Strategies, L.P. | 15,000 | $108.6 萬 | 0.10% | +15,000 | 新進 |
| Mercer Global Advisors Inc | 14,909 | $107.9 萬 | 0.00% | −11,157−42.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 14,879 | $107.7 萬 | 0.01% | +4,447+42.6% | 加碼 |
| Shell Asset Management Co | 14,714 | $106.5 萬 | 0.05% | −1,300−8.1% | 減碼 |
| Gotham Asset Management, LLC | 14,459 | $104.6 萬 | 0.01% | +14,459 | 新進 |
| CenterBook Partners LP | 14,163 | $102.5 萬 | 0.06% | +2,601+22.5% | 加碼 |
| Wahed Invest LLC | 13,989 | $101.2 萬 | 0.17% | +1,551+12.5% | 加碼 |
| EagleClaw Capital Managment, LLC | 13,961 | $101.0 萬 | 0.16% | +1,910+15.8% | 加碼 |
| Sterling Capital Management LLC | 13,953 | $101.0 萬 | 0.01% | +4,145+42.3% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 13,913 | $100.7 萬 | 0.34% | −2,699−16.2% | 減碼 |
| Miracle Mile Advisors, LLC | 13,881 | $100.5 萬 | 0.02% | +13,881 | 新進 |
| First Hawaiian Bank | 13,845 | $100.2 萬 | 0.03% | +424+3.2% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 13,835 | $100.1 萬 | 0.02% | −1,172−7.8% | 減碼 |
| SG Americas Securities, LLC | 13,774 | $99.7 萬 | 0.00% | +4,235+44.4% | 加碼 |
| HighPoint Advisor Group LLC | 12,672 | $99.4 萬 | 0.05% | −752−5.6% | 減碼 |
| Hilltop Holdings Inc. | 13,735 | $99.4 萬 | 0.06% | +5,808+73.3% | 加碼 |
| Alyeska Investment Group, L.P. | 13,686 | $99.0 萬 | 0.00% | +13,686 | 新進 |
| Shelton Capital Management | 13,450 | $97.3 萬 | 0.02% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 13,421 | $97.1 萬 | 0.15% | −426−3.1% | 減碼 |
| Stock Yards Bank & Trust Co | 13,375 | $96.8 萬 | 0.03% | −5,122−27.7% | 減碼 |
| Mirabella Financial Services LLP | 13,382 | $96.7 萬 | 0.09% | +13,382 | 新進 |
| Phraction Management LLC | 13,306 | $96.3 萬 | 0.34% | +4,641+53.6% | 加碼 |
| CWM, LLC | 13,282 | $96.1 萬 | 0.00% | +5,857+78.9% | 加碼 |
| Dakota Wealth Management | 13,266 | $96.0 萬 | 0.02% | −2,709−17.0% | 減碼 |
| Caldwell Sutter Capital, Inc. | 13,250 | $95.9 萬 | 0.45% | 00.0% | 不變 |
| Proequities, Inc. | 12,182 | $95.8 萬 | 0.05% | −1,549−11.3% | 減碼 |
| Cypress Capital Management LLC (WY) | 13,215 | $95.6 萬 | 1.09% | −1,045−7.3% | 減碼 |
| V-Square Quantitative Management LLC | 9,004 | $95.5 萬 | 0.14% | +2,021+28.9% | 加碼 |
| Apollon Wealth Management, LLC | 13,170 | $95.3 萬 | 0.02% | +225+1.7% | 加碼 |
| Clearstead Advisors, LLC | 13,061 | $94.5 萬 | 0.01% | −972−6.9% | 減碼 |
| Okabena Investment Services Inc | 12,920 | $93.5 萬 | 0.26% | +1,132+9.6% | 加碼 |
| Catalytic Wealth RIA, LLC | 12,917 | $93.5 萬 | 0.16% | +2,216+20.7% | 加碼 |
| Gibbs Wealth Management | 12,847 | $93.0 萬 | 0.25% | +2,256+21.3% | 加碼 |
| Austin Asset Management Co Inc | 12,828 | $92.8 萬 | 0.18% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 12,800 | $92.6 萬 | 0.01% | +268+2.1% | 加碼 |
| Carnegie Capital Asset Management, LLC | 12,768 | $92.4 萬 | 0.03% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 12,695 | $91.9 萬 | 0.02% | +2,692+26.9% | 加碼 |
| Ritholtz Wealth Management | 12,682 | $91.8 萬 | 0.03% | −6,453−33.7% | 減碼 |