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。
2025 年第 1 季 13F 持有人
Canadian Pacific Kansas City Ltd 在 2025/3/31 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
- 975
- 較 2024 年第 4 季 −4 家
- 持有股數
- 6.54 億
- 較 2024 年第 4 季 −109.2 萬 (−0.2%)
- 總市值
- $459.7 億
- 較 2024 年第 4 季 −$15.0 億 (−3.2%)
- 新進機構
- 99
- 另有 358 家加碼
- 清倉機構
- 103
- 另有 331 家減碼
另有 19 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ballast Advisors LLC | 7,963 | $55.9 萬 | 0.18% | −1,531−16.1% | 減碼 |
| Bluegrass Capital Partners LP | 8,000 | $56.2 萬 | 0.48% | −122,000−93.8% | 減碼 |
| Principal Securities, Inc. | 7,764 | $56.2 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 8,035 | $56.4 萬 | 0.00% | −32,852−80.3% | 減碼 |
| GM Advisory Group, Inc. | 8,051 | $56.5 萬 | 0.03% | −193−2.3% | 減碼 |
| Chicago Partners Investment Group LLC | 7,687 | $56.7 萬 | 0.02% | −15−0.2% | 減碼 |
| Merit Financial Group, LLC | 8,104 | $56.9 萬 | 0.01% | +4,118+103.3% | 加碼 |
| Fox Run Management, L.L.C. | 8,113 | $57.0 萬 | 0.09% | +8,113 | 新進 |
| Malaga Cove Capital, LLC | 8,158 | $57.3 萬 | 0.25% | −605−6.9% | 減碼 |
| Hunter Associates Investment Management LLC | 8,467 | $59.5 萬 | 0.09% | +2,500+41.9% | 加碼 |
| Meriwether Wealth & Planning, LLC | 8,633 | $60.6 萬 | 0.40% | −10.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 8,652 | $60.7 萬 | 0.08% | 00.0% | 不變 |
| Henshaw Capital LLC | 8,713 | $61.2 萬 | 0.03% | +3,581+69.8% | 加碼 |
| Ritholtz Wealth Management | 8,843 | $62.1 萬 | 0.02% | −3,839−30.3% | 減碼 |
| Accent Capital Management, LLC | 8,889 | $62.5 萬 | 0.36% | 00.0% | 不變 |
| Private Capital Advisors, Inc. | 9,000 | $63.2 萬 | 0.08% | 00.0% | 不變 |
| Princeton Capital Management LLC | 9,045 | $63.5 萬 | 0.22% | −1,329−12.8% | 減碼 |
| Asset Management Group, Inc. | 9,046 | $63.5 萬 | 0.12% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 9,152 | $64.3 萬 | 0.03% | +39+0.4% | 加碼 |
| CenterBook Partners LP | 9,154 | $64.3 萬 | 0.04% | −5,009−35.4% | 減碼 |
| Waldron Private Wealth LLC | 9,183 | $64.5 萬 | 0.03% | −11,945−56.5% | 減碼 |
| Pacer Advisors, Inc. | 9,305 | $65.3 萬 | 0.00% | +461+5.2% | 加碼 |
| Reaves W H & Co Inc | 9,344 | $65.6 萬 | 0.02% | −76,822−89.2% | 減碼 |
| IFP Advisors, Inc | 9,452 | $66.4 萬 | 0.02% | +1,221+14.8% | 加碼 |
| BKD Wealth Advisors, LLC | 9,476 | $66.5 萬 | 0.02% | +190+2.0% | 加碼 |
| DF Dent & Co Inc | 9,528 | $66.9 萬 | 0.01% | 00.0% | 不變 |
| Tiaa Trust, National Association | 9,547 | $67.0 萬 | 0.00% | +600+6.7% | 加碼 |
| CAPROCK Group, Inc. | 9,543 | $67.1 萬 | 0.02% | −21−0.2% | 減碼 |
| Dover Advisors, LLC | 9,673 | $68.0 萬 | 0.30% | +218+2.3% | 加碼 |
| Legacy Wealth Management, LLC | 9,767 | $68.6 萬 | 0.22% | +9,767 | 新進 |
| Novem Group | 9,800 | $68.8 萬 | 0.10% | −226−2.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 9,898 | $69.5 萬 | 0.01% | −865−8.0% | 減碼 |
| Guyasuta Investment Advisors Inc | 9,922 | $69.7 萬 | 0.05% | −2,150−17.8% | 減碼 |
| Thoroughbred Financial Services, LLC | 9,965 | $69.9 萬 | 0.04% | −1,236−11.0% | 減碼 |
| Legacy Financial Strategies, LLC | 10,226 | $71.8 萬 | 0.16% | −10.0% | 減碼 |
| VeraBank, N.A. | 10,228 | $71.8 萬 | 0.20% | −137−1.3% | 減碼 |
| Corient IA LLC | 10,228 | $71.8 萬 | 0.51% | +10,228 | 新進 |
| Headlands Technologies LLC | 10,275 | $72.1 萬 | 0.08% | +10,275 | 新進 |
| Private Advisor Group, LLC | 10,293 | $72.3 萬 | 0.00% | −284−2.7% | 減碼 |
| Transcend Wealth Collective, LLC | 10,346 | $72.6 萬 | 0.05% | +197+1.9% | 加碼 |
| Coldstream Capital Management Inc | 10,366 | $72.8 萬 | 0.02% | −190−1.8% | 減碼 |
| IHT Wealth Management, LLC | 10,495 | $73.7 萬 | 0.02% | −2,041−16.3% | 減碼 |
| Transatlantique Private Wealth LLC | 10,497 | $73.8 萬 | 0.29% | +431+4.3% | 加碼 |
| Sustainable Insight Capital Management, LLC | 10,522 | $73.9 萬 | 0.37% | +4,422+72.5% | 加碼 |
| Independence Bank of Kentucky | 10,569 | $74.2 萬 | 0.12% | +2,015+23.6% | 加碼 |
| King Luther Capital Management Corp | 10,649 | $74.8 萬 | 0.00% | +3,367+46.2% | 加碼 |
| Cardinal Point Capital Management, ULC | 10,739 | $75.4 萬 | 0.07% | +10,739 | 新進 |
| Independent Solutions Wealth Management, LLC | 10,749 | $75.5 萬 | 0.17% | −101−0.9% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 10,749 | $75.6 萬 | 0.32% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 10,804 | $75.9 萬 | 0.01% | +270+2.6% | 加碼 |
| Aspiriant, LLC | 10,816 | $75.9 萬 | 0.03% | +9+0.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 10,846 | $76.1 萬 | 0.01% | +1,013+10.3% | 加碼 |
| Argent Trust Co | 10,938 | $76.8 萬 | 0.03% | −149−1.3% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 11,065 | $77.7 萬 | 0.12% | +522+5.0% | 加碼 |
| Yousif Capital Management, LLC | 11,134 | $78.2 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 11,230 | $79.0 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 11,260 | $79.1 萬 | 0.00% | +5,688+102.1% | 加碼 |
| National Asset Management, Inc. | 11,318 | $79.5 萬 | 0.02% | +1,505+15.3% | 加碼 |
| Cresset Asset Management, LLC | 11,311 | $79.5 萬 | 0.00% | −778−6.4% | 減碼 |
| Marietta Investment Partners LLC | 11,329 | $79.5 萬 | 0.19% | −14−0.1% | 減碼 |
| Level Four Advisory Services, LLC | 11,329 | $79.5 萬 | 0.03% | +5,910+109.1% | 加碼 |
| GeoWealth Management, LLC | 11,423 | $80.2 萬 | 0.03% | −1,012−8.1% | 減碼 |
| Whalen Wealth Management Inc. | 11,449 | $80.4 萬 | 0.54% | +3,383+41.9% | 加碼 |
| Nebula Research & Development LLC | 11,617 | $81.6 萬 | 0.08% | +11,617 | 新進 |
| Integrated Wealth Concepts LLC | 11,658 | $81.9 萬 | 0.01% | −403−3.3% | 減碼 |
| Tranquility Partners, LLC | 11,793 | $82.8 萬 | 0.32% | +8,434+251.1% | 加碼 |
| Secured Retirement Advisors, LLC | 11,848 | $83.2 萬 | 0.54% | −218−1.8% | 減碼 |
| DRW Securities, LLC | 11,901 | $83.6 萬 | 0.07% | +11,901 | 新進 |
| Quad-Cities Investment Group, LLC | 11,963 | $84.0 萬 | 0.41% | +10.0% | 加碼 |
| Syon Capital LLC | 11,968 | $84.0 萬 | 0.07% | +1,644+15.9% | 加碼 |
| Apollon Wealth Management, LLC | 12,074 | $84.8 萬 | 0.02% | −1,096−8.3% | 減碼 |
| Corps Capital Advisors, LLC | 12,126 | $85.1 萬 | 0.90% | −241−1.9% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 12,150 | $85.3 萬 | 0.02% | +12,150 | 新進 |
| Catalytic Wealth RIA, LLC | 12,157 | $85.4 萬 | 0.16% | −760−5.9% | 減碼 |
| Accretive Wealth Partners, LLC | 11,649 | $85.6 萬 | 0.30% | +1,588+15.8% | 加碼 |
| Modern Wealth Management, LLC | 12,231 | $85.9 萬 | 0.03% | +12,231 | 新進 |
| Synovus Financial Corp | 12,260 | $86.1 萬 | 0.01% | −42,540−77.6% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 12,304 | $86.4 萬 | 0.27% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 12,539 | $88.0 萬 | 0.02% | −11,895−48.7% | 減碼 |
| Fortune Financial Advisors, LLC | 12,571 | $88.3 萬 | 0.76% | +563+4.7% | 加碼 |
| CWM, LLC | 12,573 | $88.3 萬 | 0.00% | −709−5.3% | 減碼 |
| Circle Wealth Management, LLC | 12,695 | $89.1 萬 | 0.02% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 12,894 | $90.5 萬 | 0.06% | −841−6.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 12,909 | $90.6 萬 | 0.01% | +448+3.6% | 加碼 |
| Austin Asset Management Co Inc | 12,940 | $90.9 萬 | 0.19% | +112+0.9% | 加碼 |
| V-Square Quantitative Management LLC | 9,004 | $90.9 萬 | 0.13% | 00.0% | 不變 |
| Maven Securities LTD | 13,053 | $91.6 萬 | 0.20% | +13,053 | 新進 |
| Stock Yards Bank & Trust Co | 13,070 | $91.8 萬 | 0.03% | −305−2.3% | 減碼 |
| Bayesian Capital Management, LP | 13,106 | $92.0 萬 | 0.15% | −6,115−31.8% | 減碼 |
| Mayflower Financial Advisors, LLC | 13,140 | $92.2 萬 | 0.14% | −281−2.1% | 減碼 |
| Miracle Mile Advisors, LLC | 13,166 | $92.4 萬 | 0.02% | −715−5.2% | 減碼 |
| Caldwell Sutter Capital, Inc. | 13,250 | $93.0 萬 | 0.44% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 12,936 | $93.2 萬 | 0.05% | +264+2.1% | 加碼 |
| Dakota Wealth Management | 13,299 | $93.4 萬 | 0.02% | +33+0.2% | 加碼 |
| Clearstead Advisors, LLC | 13,307 | $93.4 萬 | 0.01% | +246+1.9% | 加碼 |
| Carnegie Capital Asset Management, LLC | 13,633 | $93.6 萬 | 0.02% | +865+6.8% | 加碼 |
| Shelton Capital Management | 13,450 | $94.4 萬 | 0.02% | 00.0% | 不變 |
| Shell Asset Management Co | 13,714 | $96.2 萬 | 0.05% | −1,000−6.8% | 減碼 |
| Keystone Investors Pte Ltd | 13,756 | $96.6 萬 | 0.14% | +13,756 | 新進 |
| Johnson Investment Counsel Inc | 13,896 | $97.6 萬 | 0.01% | −1,190−7.9% | 減碼 |