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 |
|---|---|---|---|---|---|
| Jones Financial Companies LLLP | 31,170 | $216.5 萬 | 0.00% | +7,284+30.5% | 加碼 |
| Chesley Taft & Associates LLC | 30,856 | $216.6 萬 | 0.10% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 30,934 | $217.2 萬 | 0.01% | +3,374+12.2% | 加碼 |
| GHP Investment Advisors, Inc. | 31,053 | $218.0 萬 | 0.10% | −1,099−3.4% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 31,251 | $219.4 萬 | 1.46% | +2,075+7.1% | 加碼 |
| Sanctuary Advisors, LLC | 31,271 | $219.5 萬 | 0.02% | −2,165−6.5% | 減碼 |
| GWM Advisors LLC | 31,290 | $219.7 萬 | 0.01% | +750+2.5% | 加碼 |
| Mirabella Financial Services LLP | 31,301 | $220.3 萬 | 0.09% | +17,919+133.9% | 加碼 |
| Bearing Point Capital, LLC | 31,445 | $220.8 萬 | 0.47% | +6,615+26.6% | 加碼 |
| Redmond Asset Management, LLC | 31,617 | $222.0 萬 | 0.57% | +148+0.5% | 加碼 |
| Cullen Investment Group, Ltd. | 31,676 | $222.4 萬 | 0.34% | −554−1.7% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 32,120 | $225.5 萬 | 0.19% | +665+2.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 32,183 | $226.0 萬 | 0.06% | +9,482+41.8% | 加碼 |
| Generali Asset Management SPA SGR | 22,640 | $227.2 萬 | 0.06% | +1,326+6.2% | 加碼 |
| Louisbourg Investments Inc. | 32,773 | $230.2 萬 | 0.63% | −14,268−30.3% | 減碼 |
| Stamos Capital Partners, L.P. | 32,812 | $230.4 萬 | 0.60% | +1,382+4.4% | 加碼 |
| D.A. Davidson & Co. | 33,146 | $232.7 萬 | 0.02% | +4,004+13.7% | 加碼 |
| Manhattan West Asset Management, LLC | 33,312 | $233.9 萬 | 0.60% | +2,587+8.4% | 加碼 |
| First Washington CORP | 33,500 | $235.2 萬 | 0.83% | +33,500 | 新進 |
| Parr McKnight Wealth Management Group, LLC | 33,689 | $236.5 萬 | 0.34% | +21,206+169.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 33,850 | $237.7 萬 | 0.07% | +31,223+1,188.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 33,881 | $237.9 萬 | 0.02% | −101,823−75.0% | 減碼 |
| Evelyn Partners Investment Management LLP | 34,467 | $241.9 萬 | 0.08% | −1,478−4.1% | 減碼 |
| Bowen Hanes & Co Inc | 34,517 | $242.3 萬 | 0.07% | 00.0% | 不變 |
| Silphium Asset Management Ltd | 34,607 | $243.0 萬 | 1.96% | +8,153+30.8% | 加碼 |
| Act Two Investors LLC | 34,685 | $243.5 萬 | 0.52% | −1,580−4.4% | 減碼 |
| RMB Capital Management, LLC | 34,824 | $245.0 萬 | 0.06% | −288−0.8% | 減碼 |
| KP Management LLC | 35,000 | $245.7 萬 | 0.94% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 36,826 | $258.6 萬 | 0.37% | +36,826 | 新進 |
| GPM Growth Investors, Inc. | 37,125 | $260.7 萬 | 1.14% | −4,175−10.1% | 減碼 |
| Windmill Hill Asset Management Ltd | 37,262 | $261.6 萬 | 0.81% | 00.0% | 不變 |
| Metis Global Partners, LLC | 37,721 | $264.7 萬 | 0.07% | −2,254−5.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 37,898 | $266.1 萬 | 0.00% | +7,862+26.2% | 加碼 |
| Cherokee Insurance Co | 38,068 | $267.3 萬 | 1.18% | 00.0% | 不變 |
| Congress Asset Management Co | 38,113 | $267.6 萬 | 0.02% | −2,811−6.9% | 減碼 |
| Journey Advisory Group, LLC | 38,274 | $268.7 萬 | 0.22% | +38,274 | 新進 |
| Toroso Investments, LLC | 38,942 | $273.4 萬 | 0.02% | +49+0.1% | 加碼 |
| Jennison Associates LLC | 39,305 | $275.9 萬 | 0.00% | −108,928−73.5% | 減碼 |
| Keybank National Association | 39,773 | $279.2 萬 | 0.01% | −2,441−5.8% | 減碼 |
| Concorde Financial Corp | 39,789 | $279.4 萬 | 1.54% | +466+1.2% | 加碼 |
| Hunter Perkins Capital Management, LLC | 39,840 | $280.1 萬 | 0.65% | 00.0% | 不變 |
| Canal Insurance CO | 40,300 | $282.9 萬 | 0.67% | 00.0% | 不變 |
| Aigen Investment Management, LP | 33,603 | $283.8 萬 | 0.45% | +29,266+674.8% | 加碼 |
| Capital Insight Partners, LLC | 40,700 | $285.8 萬 | 0.50% | +143+0.4% | 加碼 |
| Wolverine Trading, LLC | 41,233 | $286.2 萬 | 0.09% | +14,822+56.1% | 加碼 |
| JustInvest LLC | 41,111 | $288.6 萬 | 0.04% | +5,875+16.7% | 加碼 |
| Ramirez Asset Management, Inc. | 41,241 | $289.6 萬 | 0.60% | +12,463+43.3% | 加碼 |
| Spears Abacus Advisors LLC | 41,485 | $291.3 萬 | 0.06% | +3,772+10.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 41,514 | $291.5 萬 | 0.05% | −102−0.2% | 減碼 |
| Hudson Value Partners, LLC | 41,561 | $291.7 萬 | 1.10% | +9,187+28.4% | 加碼 |
| Marks Group Wealth Management, Inc | 42,189 | $296.2 萬 | 0.29% | −50,504−54.5% | 減碼 |
| MML Investors Services, LLC | 42,734 | $300.0 萬 | 0.01% | −63,212−59.7% | 減碼 |
| Congress Wealth Management LLC | 42,875 | $301.2 萬 | 0.04% | −1,873−4.2% | 減碼 |
| Gabelli Funds LLC | 43,340 | $304.3 萬 | 0.02% | +4,500+11.6% | 加碼 |
| Pecaut & Co. | 43,512 | $305.5 萬 | 1.04% | −560−1.3% | 減碼 |
| Gluskin Sheff & Assoc Inc | 44,360 | $311.3 萬 | 0.40% | −7,638−14.7% | 減碼 |
| PCJ Investment Counsel Ltd. | 44,440 | $311.9 萬 | 1.22% | +6,480+17.1% | 加碼 |
| Captrust Financial Advisors | 44,537 | $312.7 萬 | 0.01% | +368+0.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 46,622 | $313.3 萬 | 0.01% | −15,929−25.5% | 減碼 |
| Davenport & Co LLC | 44,813 | $314.4 萬 | 0.02% | +39,462+737.5% | 加碼 |
| Swiss Life Asset Management Ltd | 45,720 | $320.9 萬 | 0.02% | +8,616+23.2% | 加碼 |
| Two Sigma Advisers, LP | 47,680 | $334.8 萬 | 0.01% | −250,900−84.0% | 減碼 |
| PEAK6 LLC | 47,942 | $336.6 萬 | 0.13% | +47,942 | 新進 |
| Equitable Trust Co | 48,765 | $342.4 萬 | 0.19% | −197−0.4% | 減碼 |
| Fifth Third Bancorp | 49,276 | $346.0 萬 | 0.01% | +38+0.1% | 加碼 |
| Financial Partners Group, Inc | 49,334 | $346.4 萬 | 0.53% | +158+0.3% | 加碼 |
| Cetera Investment Advisers | 49,388 | $346.6 萬 | 0.01% | −4,928−9.1% | 減碼 |
| Ingalls & Snyder LLC | 49,516 | $347.7 萬 | 0.11% | +16,415+49.6% | 加碼 |
| Commerce Bank | 49,751 | $349.3 萬 | 0.02% | −2,204−4.2% | 減碼 |
| FORA Capital, LLC | 49,808 | $349.7 萬 | 0.35% | +25,631+106.0% | 加碼 |
| SkyView Investment Advisors, LLC | 49,889 | $350.3 萬 | 0.53% | +1,208+2.5% | 加碼 |
| Sciencast Management LP | 50,879 | $357.2 萬 | 0.82% | +30,018+143.9% | 加碼 |
| Summerhill Capital Management lnc. | 50,934 | $357.8 萬 | 4.80% | −53,626−51.3% | 減碼 |
| Titan Global Capital Management USA LLC | 52,534 | $368.8 萬 | 0.76% | −2,587−4.7% | 減碼 |
| Timber Creek Capital Management LLC | 54,478 | $382.5 萬 | 1.02% | +48,474+807.4% | 加碼 |
| Commonwealth Equity Services, LLC | 55,998 | $393.2 萬 | 0.01% | +5,797+11.5% | 加碼 |
| Virtu Financial LLC | 56,406 | $396.0 萬 | 0.22% | +56,406 | 新進 |
| First Trust Advisors LP | 56,964 | $399.9 萬 | 0.00% | +9,461+19.9% | 加碼 |
| SummitTX Capital, L.P. | 58,100 | $407.9 萬 | 0.18% | +58,100 | 新進 |
| XTX Topco Ltd | 58,407 | $410.1 萬 | 0.21% | +41,197+239.4% | 加碼 |
| Sterling Investment Management, Inc. | 58,513 | $410.8 萬 | 2.92% | +8,668+17.4% | 加碼 |
| Boston Common Asset Management, LLC | 58,850 | $413.2 萬 | 0.13% | −26,924−31.4% | 減碼 |
| Bessemer Group Inc | 59,125 | $415.2 萬 | 0.01% | −8,733−12.9% | 減碼 |
| Investment Management Corp of Ontario | 59,749 | $419.5 萬 | 0.09% | +23,300+63.9% | 加碼 |
| Susquehanna International Group, LLP | 60,536 | $425.0 萬 | 0.01% | −60,284−49.9% | 減碼 |
| Saranac Partners Ltd | 52,079 | $426.1 萬 | 2.42% | +2,744+5.6% | 加碼 |
| Quantinno Capital Management LP | 60,825 | $426.9 萬 | 0.03% | +21,779+55.8% | 加碼 |
| Nisa Investment Advisors, LLC | 61,373 | $431.7 萬 | 0.02% | 00.0% | 不變 |
| Compass Wealth Management LLC | 61,564 | $432.0 萬 | 1.10% | +3,247+5.6% | 加碼 |
| Oak Family Advisors, LLC | 62,116 | $436.1 萬 | 1.81% | +58,495+1,615.4% | 加碼 |
| Jarislowsky, Fraser Ltd | 62,738 | $440.2 萬 | 0.03% | +50.0% | 加碼 |
| Chilton Investment Co LLC | 62,879 | $441.5 萬 | 0.11% | −487,859−88.6% | 減碼 |
| Exor Capital LLP | 63,049 | $442.7 萬 | 0.12% | −75,430−54.5% | 減碼 |
| McCollum Christoferson Group LLC | 63,220 | $443.7 萬 | 1.35% | +1,285+2.1% | 加碼 |
| Ensign Peak Advisors, Inc | 63,750 | $447.3 萬 | 0.01% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 64,464 | $452.6 萬 | 0.07% | +64,464 | 新進 |
| Soros Capital Management LLC | 65,341 | $458.8 萬 | 1.17% | +36,890+129.7% | 加碼 |
| Vanderbilt University | 68,402 | $480.0 萬 | 0.92% | +12,185+21.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 69,931 | $491.0 萬 | 0.06% | −740−1.0% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 35,619 | $510.0 萬 | 0.29% | +6,986+24.4% | 加碼 |