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 2 季 13F 持有人
Canadian Pacific Kansas City Ltd 在 2025/6/30 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
- 993
- 較 2025 年第 1 季 +26 家
- 持有股數
- 6.48 億
- 較 2025 年第 1 季 −536.7 萬 (−0.8%)
- 總市值
- $514.8 億
- 較 2025 年第 1 季 +$55.4 億 (+12.1%)
- 新進機構
- 113
- 另有 315 家加碼
- 清倉機構
- 87
- 另有 358 家減碼
另有 8 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Independent Advisor Alliance | 6,800 | $53.9 萬 | 0.02% | +305+4.7% | 加碼 |
| Ritholtz Wealth Management | 6,806 | $54.0 萬 | 0.01% | −2,037−23.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 6,893 | $54.8 萬 | 0.01% | +334+5.1% | 加碼 |
| Viawealth, LLC | 6,927 | $54.9 萬 | 0.32% | −328−4.5% | 減碼 |
| Affinity Capital Advisors, LLC | 6,935 | $55.0 萬 | 0.09% | 00.0% | 不變 |
| Accredited Wealth Management, LLC | 6,921 | $55.0 萬 | 0.45% | 00.0% | 不變 |
| Park National Corp | 6,938 | $55.0 萬 | 0.02% | +209+3.1% | 加碼 |
| Gotham Asset Management, LLC | 6,947 | $55.1 萬 | 0.00% | +6,947 | 新進 |
| HB Wealth Management, LLC | 7,020 | $55.6 萬 | 0.00% | +1,599+29.5% | 加碼 |
| Forte Capital LLC | 7,028 | $55.7 萬 | 0.06% | 00.0% | 不變 |
| Summit Financial, LLC | 7,134 | $56.6 萬 | 0.01% | +420+6.3% | 加碼 |
| Ballast Advisors LLC | 7,149 | $56.7 萬 | 0.17% | −814−10.2% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 7,153 | $56.7 萬 | 0.01% | −86,179−92.3% | 減碼 |
| Waycross Investment Management Co | 7,190 | $57.0 萬 | 0.59% | −185−2.5% | 減碼 |
| Gardner Lewis Asset Management L P | 7,215 | $57.2 萬 | 0.14% | +7,215 | 新進 |
| RFG Advisory, LLC | 7,224 | $57.3 萬 | 0.01% | −378−5.0% | 減碼 |
| National Asset Management, Inc. | 7,307 | $57.9 萬 | 0.03% | −4,011−35.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 7,331 | $58.1 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 7,366 | $58.4 萬 | 0.00% | +518+7.6% | 加碼 |
| We Are One Seven, LLC | 7,368 | $58.4 萬 | 0.02% | +1,813+32.6% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 7,389 | $58.6 萬 | 0.07% | +7,389 | 新進 |
| Wulff, Hansen & Co. | 7,409 | $58.7 萬 | 0.50% | +60+0.8% | 加碼 |
| Bahl & Gaynor Inc | 7,414 | $58.8 萬 | 0.00% | −165−2.2% | 減碼 |
| Cohen Capital Management, Inc. | 7,500 | $59.5 萬 | 0.10% | 00.0% | 不變 |
| Umpqua Bank | 7,384 | $59.6 萬 | 0.18% | 00.0% | 不變 |
| Platform Technology Partners | 7,530 | $59.7 萬 | 0.16% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 7,728 | $59.8 萬 | 0.02% | +41+0.5% | 加碼 |
| First Affirmative Financial Network | 7,573 | $60.0 萬 | 0.31% | −163−2.1% | 減碼 |
| Wesbanco Bank Inc | 7,635 | $60.5 萬 | 0.02% | +394+5.4% | 加碼 |
| Harbour Capital Advisors, LLC | 7,432 | $60.6 萬 | 0.13% | −40−0.5% | 減碼 |
| Regions Financial Corp | 7,723 | $61.2 萬 | 0.00% | +56+0.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,741 | $61.4 萬 | 0.02% | −14−0.2% | 減碼 |
| FDx Advisors, Inc. | 7,764 | $61.5 萬 | 0.19% | −199−2.5% | 減碼 |
| Sound Stewardship, LLC | 7,778 | $61.7 萬 | 0.32% | 00.0% | 不變 |
| AustralianSuper Pty Ltd | 7,808 | $62.1 萬 | 0.00% | +7,808 | 新進 |
| BKM Wealth Management, LLC | 7,926 | $62.8 萬 | 0.25% | +280+3.7% | 加碼 |
| GM Advisory Group, Inc. | 8,035 | $63.7 萬 | 0.03% | −16−0.2% | 減碼 |
| Blue Capital, Inc. | 8,075 | $64.0 萬 | 0.45% | +8,075 | 新進 |
| Concurrent Investment Advisors, LLC | 8,123 | $64.4 萬 | 0.01% | +2,133+35.6% | 加碼 |
| Tuttle Tactical Management | 8,355 | $66.2 萬 | 2.74% | +1,086+14.9% | 加碼 |
| CenterBook Partners LP | 8,459 | $67.1 萬 | 0.04% | −695−7.6% | 減碼 |
| Hunter Associates Investment Management LLC | 8,467 | $67.2 萬 | 0.10% | 00.0% | 不變 |
| Princeton Capital Management LLC | 8,510 | $67.5 萬 | 0.20% | −535−5.9% | 減碼 |
| Meriwether Wealth & Planning, LLC | 8,586 | $68.1 萬 | 0.43% | −47−0.5% | 減碼 |
| Pacer Advisors, Inc. | 8,574 | $68.1 萬 | 0.00% | −731−7.9% | 減碼 |
| IFP Advisors, Inc | 8,606 | $68.2 萬 | 0.02% | −846−9.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 8,652 | $68.6 萬 | 0.08% | 00.0% | 不變 |
| Henshaw Capital LLC | 8,713 | $69.1 萬 | 0.03% | 00.0% | 不變 |
| Kirtland Hills Capital Management, LLC | 8,727 | $69.2 萬 | 0.32% | +1,637+23.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 8,720 | $69.2 萬 | 0.00% | +8,720 | 新進 |
| Tiaa Trust, National Association | 8,813 | $69.9 萬 | 0.00% | −734−7.7% | 減碼 |
| Accent Capital Management, LLC | 8,889 | $70.5 萬 | 0.32% | 00.0% | 不變 |
| Private Capital Advisors, Inc. | 9,000 | $71.3 萬 | 0.09% | 00.0% | 不變 |
| Asset Management Group, Inc. | 9,046 | $71.7 萬 | 0.13% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 9,183 | $72.8 萬 | 0.03% | 00.0% | 不變 |
| Vident Advisory, LLC | 9,328 | $73.9 萬 | 0.01% | +2,595+38.5% | 加碼 |
| Hilltop Holdings Inc. | 9,329 | $74.0 萬 | 0.05% | −3,565−27.6% | 減碼 |
| Reaves W H & Co Inc | 9,344 | $74.1 萬 | 0.02% | 00.0% | 不變 |
| DF Dent & Co Inc | 9,413 | $74.6 萬 | 0.01% | −115−1.2% | 減碼 |
| Caxton Associates LLP | 9,465 | $75.0 萬 | 0.02% | +9,465 | 新進 |
| BKD Wealth Advisors, LLC | 9,476 | $75.1 萬 | 0.02% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 9,545 | $75.8 萬 | 0.00% | −1,766−15.6% | 減碼 |
| David R. Rahn & Associates Inc. | 9,571 | $75.9 萬 | 0.20% | +9,571 | 新進 |
| Cardinal Point Capital Management, ULC | 9,739 | $77.2 萬 | 0.06% | −1,000−9.3% | 減碼 |
| Novem Group | 9,800 | $77.7 萬 | 0.10% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 9,815 | $77.8 萬 | 0.04% | +663+7.2% | 加碼 |
| Aspiriant, LLC | 9,836 | $78.0 萬 | 0.02% | −980−9.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 9,898 | $78.5 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 9,969 | $79.0 萬 | 0.00% | +4,730+90.3% | 加碼 |
| Dover Advisors, LLC | 9,990 | $79.2 萬 | 0.35% | +317+3.3% | 加碼 |
| IHT Wealth Management, LLC | 10,009 | $79.3 萬 | 0.02% | −486−4.6% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 10,011 | $79.4 萬 | 0.06% | −22,109−68.8% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 10,022 | $79.4 萬 | 0.10% | −1,043−9.4% | 減碼 |
| Merit Financial Group, LLC | 10,149 | $80.4 萬 | 0.01% | +2,045+25.2% | 加碼 |
| VeraBank, N.A. | 10,173 | $80.6 萬 | 0.16% | −55−0.5% | 減碼 |
| Legacy Financial Strategies, LLC | 10,192 | $80.8 萬 | 0.16% | −34−0.3% | 減碼 |
| Corient IA LLC | 10,228 | $81.1 萬 | 0.48% | 00.0% | 不變 |
| Independent Solutions Wealth Management, LLC | 10,383 | $82.3 萬 | 0.16% | −366−3.4% | 減碼 |
| Independence Bank of Kentucky | 10,394 | $82.4 萬 | 0.12% | −175−1.7% | 減碼 |
| Private Advisor Group, LLC | 10,455 | $82.9 萬 | 0.00% | +162+1.6% | 加碼 |
| Argent Trust Co | 10,514 | $83.3 萬 | 0.03% | −424−3.9% | 減碼 |
| Atlantic Union Bankshares Corp | 10,564 | $83.7 萬 | 0.02% | −4,661−30.6% | 減碼 |
| Transcend Wealth Collective, LLC | 10,646 | $84.4 萬 | 0.07% | +300+2.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 10,682 | $84.7 萬 | 0.01% | −164−1.5% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 10,749 | $85.4 萬 | 0.30% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 10,953 | $86.8 萬 | 0.01% | +149+1.4% | 加碼 |
| GeoWealth Management, LLC | 11,004 | $87.2 萬 | 0.03% | −419−3.7% | 減碼 |
| Vontobel Holding Ltd. | 11,012 | $87.3 萬 | 0.00% | −248−2.2% | 減碼 |
| Geneos Wealth Management Inc. | 11,041 | $87.5 萬 | 0.02% | +6,316+133.7% | 加碼 |
| Transatlantique Private Wealth LLC | 11,220 | $88.8 萬 | 0.33% | +723+6.9% | 加碼 |
| Peregrine Capital Management LLC | 11,210 | $88.9 萬 | 0.03% | −4,919−30.5% | 減碼 |
| First Manhattan Co | 11,230 | $89.2 萬 | 0.00% | 00.0% | 不變 |
| King Luther Capital Management Corp | 11,495 | $91.1 萬 | 0.00% | +846+7.9% | 加碼 |
| Integrated Wealth Concepts LLC | 11,666 | $92.5 萬 | 0.01% | +8+0.1% | 加碼 |
| Tranquility Partners, LLC | 11,793 | $93.5 萬 | 0.33% | 00.0% | 不變 |
| Secured Retirement Advisors, LLC | 11,795 | $93.5 萬 | 0.56% | −53−0.4% | 減碼 |
| Accretive Wealth Partners, LLC | 11,806 | $93.6 萬 | 0.31% | +157+1.3% | 加碼 |
| Apollon Wealth Management, LLC | 11,956 | $94.8 萬 | 0.02% | −118−1.0% | 減碼 |
| Quad-Cities Investment Group, LLC | 11,963 | $94.8 萬 | 0.43% | 00.0% | 不變 |
| Nebula Research & Development LLC | 12,028 | $95.3 萬 | 0.08% | +411+3.5% | 加碼 |