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 |
|---|---|---|---|---|---|
| Gilliland Jeter Wealth Management LLC | 13,914 | $97.7 萬 | 0.35% | +10.0% | 加碼 |
| SG Americas Securities, LLC | 13,985 | $98.2 萬 | 0.00% | +211+1.5% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 14,057 | $98.7 萬 | 0.02% | +222+1.6% | 加碼 |
| Wahed Invest LLC | 14,412 | $101.1 萬 | 0.17% | +423+3.0% | 加碼 |
| Union Bancaire Privee, UBP SA | 15,563 | $101.4 萬 | 0.02% | −5,318−25.5% | 減碼 |
| Brookstone Capital Management | 14,551 | $102.2 萬 | 0.01% | +2,303+18.8% | 加碼 |
| Shelton Wealth Management, LLC | 14,561 | $102.2 萬 | 0.59% | −1,839−11.2% | 減碼 |
| Brown Advisory Inc | 14,704 | $103.2 萬 | 0.00% | −2,512−14.6% | 減碼 |
| Two Sigma Securities, LLC | 14,867 | $104.4 萬 | 0.16% | +14,867 | 新進 |
| Kovitz Investment Group Partners, LLC | 14,970 | $105.1 萬 | 0.01% | +91+0.6% | 加碼 |
| Personal Cfo Solutions, LLC | 15,108 | $106.1 萬 | 0.22% | −2,206−12.7% | 減碼 |
| Atlantic Union Bankshares Corp | 15,225 | $106.9 萬 | 0.06% | −1,655−9.8% | 減碼 |
| Becker Capital Management Inc | 15,237 | $107.2 萬 | 0.04% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 15,276 | $107.2 萬 | 0.01% | +2,476+19.3% | 加碼 |
| Conway Capital Management, Inc. | 15,353 | $107.8 萬 | 0.54% | −50.0% | 減碼 |
| Connable Office Inc | 15,495 | $108.8 萬 | 0.12% | −858−5.2% | 減碼 |
| Natural Investments, LLC | 15,593 | $109.4 萬 | 0.31% | −20−0.1% | 減碼 |
| Phraction Management LLC | 15,706 | $110.3 萬 | 0.37% | +2,400+18.0% | 加碼 |
| Fruth Investment Management | 15,742 | $110.5 萬 | 0.31% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 15,604 | $110.8 萬 | 0.17% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 15,892 | $111.6 萬 | 0.01% | −3,959−19.9% | 減碼 |
| Scientech Research LLC | 15,910 | $111.7 萬 | 0.30% | +15,910 | 新進 |
| Peregrine Capital Management LLC | 16,129 | $113.2 萬 | 0.04% | 00.0% | 不變 |
| AE Wealth Management LLC | 16,374 | $115.0 萬 | 0.01% | +16,374 | 新進 |
| K.J. Harrison & Partners Inc | 16,679 | $117.2 萬 | 0.23% | −72,562−81.3% | 減碼 |
| NEOS Investment Management LLC | 16,981 | $119.2 萬 | 0.02% | +10,070+145.7% | 加碼 |
| Tema ETFs LLC | 16,981 | $119.2 萬 | 0.36% | +10,070+145.7% | 加碼 |
| Cigna Investments Inc | 17,210 | $120.8 萬 | 0.23% | −228−1.3% | 減碼 |
| Frank, Rimerman Advisors LLC | 17,515 | $123.0 萬 | 0.10% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 17,971 | $126.2 萬 | 0.05% | +279+1.6% | 加碼 |
| Klingenstein Fields & Co LP | 18,376 | $129.0 萬 | 0.05% | 00.0% | 不變 |
| Vestcor Inc | 18,600 | $130.6 萬 | 0.04% | +18,600 | 新進 |
| Harbor Advisors LLC | 18,746 | $131.6 萬 | 0.23% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 18,941 | $133.0 萬 | 0.02% | +2,271+13.6% | 加碼 |
| Snowden Capital Advisors LLC | 18,929 | $133.1 萬 | 0.04% | −4,572−19.5% | 減碼 |
| Ninepoint Partners LP | 19,165 | $134.6 萬 | 0.24% | 00.0% | 不變 |
| Guardian Partners Inc. | 19,156 | $134.8 萬 | 0.14% | +190+1.0% | 加碼 |
| AlTi Global, Inc. | 19,250 | $135.2 萬 | 0.04% | −671−3.4% | 減碼 |
| New England Research & Management, Inc. | 19,263 | $135.2 萬 | 0.69% | −9,517−33.1% | 減碼 |
| James Hambro & Partners | 19,315 | $135.7 萬 | 0.06% | +315+1.7% | 加碼 |
| EagleClaw Capital Managment, LLC | 19,451 | $136.6 萬 | 0.21% | +5,490+39.3% | 加碼 |
| Thrivent Financial for Lutherans | 17,832 | $138.2 萬 | 0.00% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 19,706 | $138.4 萬 | 0.01% | −407−2.0% | 減碼 |
| Formidable Asset Management, LLC | 19,751 | $138.7 萬 | 0.23% | −314−1.6% | 減碼 |
| ASR Vermogensbeheer N.V. | 19,794 | $138.9 萬 | 0.02% | +19,794 | 新進 |
| Mercer Global Advisors Inc | 19,878 | $139.6 萬 | 0.00% | +4,969+33.3% | 加碼 |
| Granite Investment Partners, LLC | 20,336 | $142.8 萬 | 0.07% | 00.0% | 不變 |
| Genus Capital Management Inc. | 20,375 | $143.0 萬 | 0.21% | +20,375 | 新進 |
| Covenant Partners, LLC | 20,591 | $144.6 萬 | 0.47% | 00.0% | 不變 |
| S&CO Inc | 20,600 | $144.6 萬 | 0.10% | +2,000+10.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,702 | $145.3 萬 | 0.00% | −1,274−5.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 20,723 | $145.5 萬 | 0.02% | +1,221+6.3% | 加碼 |
| Hemenway Trust Co LLC | 20,856 | $146.4 萬 | 0.12% | +10,371+98.9% | 加碼 |
| Polar Asset Management Partners Inc. | 20,900 | $146.8 萬 | 0.05% | +20,900 | 新進 |
| Mount Yale Investment Advisors, LLC | 21,097 | $148.1 萬 | 0.13% | −611−2.8% | 減碼 |
| Signaturefd, LLC | 21,120 | $148.3 萬 | 0.03% | +815+4.0% | 加碼 |
| Intech Investment Management LLC | 21,276 | $149.3 萬 | 0.02% | +2,940+16.0% | 加碼 |
| Mitchell Capital Management Co | 21,565 | $151.4 萬 | 0.29% | −5,061−19.0% | 減碼 |
| Altshuler Shaham Ltd | 21,565 | $151.4 萬 | 0.04% | −4,289−16.6% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 21,650 | $152.4 萬 | 0.72% | −1,766−7.5% | 減碼 |
| Parallel Advisors, LLC | 21,724 | $152.5 萬 | 0.03% | +738+3.5% | 加碼 |
| HRT Financial LP | 21,759 | $152.7 萬 | 0.01% | +21,759 | 新進 |
| Claret Asset Management Corp | – | $155.7 萬 | 0.22% | – | – |
| Wiley Bros.-Aintree Capital, LLC | 22,693 | $157.2 萬 | 0.02% | +5,048+28.6% | 加碼 |
| Vega Investment Solutions | 22,536 | $158.2 萬 | 0.31% | +22,536 | 新進 |
| Avantax Advisory Services, Inc. | 22,626 | $158.9 萬 | 0.01% | −2,289−9.2% | 減碼 |
| Twinbeech Capital LP | 22,700 | $159.4 萬 | 0.03% | +18,542+445.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 22,809 | $160.1 萬 | 0.00% | −818,464−97.3% | 減碼 |
| Summit Trail Advisors, LLC | 23,001 | $161.4 萬 | 0.05% | +4,273+22.8% | 加碼 |
| Waterfront Wealth Inc. | 23,053 | $161.9 萬 | 0.39% | −17−0.1% | 減碼 |
| NewEdge Wealth, LLC | 23,264 | $163.3 萬 | 0.03% | +820+3.7% | 加碼 |
| Fiduciary Trust Co | 23,545 | $165.3 萬 | 0.02% | −9,490−28.7% | 減碼 |
| Otter Creek Advisors, LLC | 23,915 | $167.9 萬 | 1.17% | +23,915 | 新進 |
| RSM US Wealth Management LLC | 24,190 | $169.8 萬 | 0.03% | −2,841−10.5% | 減碼 |
| Stonebridge Capital Management Inc | 24,192 | $169.9 萬 | 0.73% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 24,915 | $174.9 萬 | 0.09% | −256−1.0% | 減碼 |
| Centiva Capital, LP | 25,229 | $177.1 萬 | 0.10% | +18,631+282.4% | 加碼 |
| Whittier Trust Co | 25,450 | $178.7 萬 | 0.02% | +923+3.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 25,827 | $181.3 萬 | 0.06% | +10,568+69.3% | 加碼 |
| Montrusco Bolton Investments Inc. | 25,928 | $181.9 萬 | 0.02% | −6,619−20.3% | 減碼 |
| Legacy Wealth Asset Management, LLC | 26,037 | $182.8 萬 | 0.51% | +384+1.5% | 加碼 |
| Hancock Whitney Corp | 26,472 | $185.9 萬 | 0.06% | +1,104+4.4% | 加碼 |
| Institute for Wealth Management, LLC. | 26,713 | $187.6 萬 | 0.24% | −66−0.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 26,762 | $187.9 萬 | 0.13% | +21,124+374.7% | 加碼 |
| Peapack Gladstone Financial Corp | 26,769 | $188.0 萬 | 0.03% | −2,519−8.6% | 減碼 |
| Harvest Portfolios Group Inc. | 27,384 | $192.2 萬 | 0.06% | +2,466+9.9% | 加碼 |
| Park Avenue Securities LLC | 27,912 | $195.9 萬 | 0.02% | −10,919−28.1% | 減碼 |
| Oxford Asset Management LLP | 28,261 | $198.4 萬 | 0.91% | +28,261 | 新進 |
| Assenagon Asset Management S.A. | 28,676 | $201.2 萬 | 0.00% | +290+1.0% | 加碼 |
| Evelyn Partners Investment Management Services Ltd | 28,800 | $202.1 萬 | 0.33% | +7,959+38.2% | 加碼 |
| Advisor Group Holdings, Inc. | 28,887 | $202.8 萬 | 0.00% | −7,065−19.7% | 減碼 |
| Quadrant Capital Group LLC | 29,003 | $203.6 萬 | 0.08% | +24,994+623.4% | 加碼 |
| Diligent Investors, LLC | 29,192 | $205.0 萬 | 0.50% | −200−0.7% | 減碼 |
| 111 Capital | 29,247 | $205.3 萬 | 0.40% | +29,247 | 新進 |
| Atria Investments LLC | 29,623 | $208.0 萬 | 0.03% | −7,923−21.1% | 減碼 |
| Madison Asset Management, LLC | 30,234 | $212.3 萬 | 0.02% | −3,884−11.4% | 減碼 |
| Boston Partners | 30,306 | $212.8 萬 | 0.00% | +30,306 | 新進 |
| Glenmede Trust Co NA | 30,397 | $213.4 萬 | 0.01% | −1,319−4.2% | 減碼 |
| Bryn Mawr Trust Co | 30,430 | $213.6 萬 | 0.04% | +1,618+5.6% | 加碼 |
| United Services Automobile Association | 30,747 | $213.6 萬 | 0.07% | +105+0.3% | 加碼 |