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 |
|---|---|---|---|---|---|
| Stamos Capital Partners, L.P. | 48,853 | $387.3 萬 | 0.69% | +16,041+48.9% | 加碼 |
| Cetera Investment Advisers | 48,821 | $387.1 萬 | 0.01% | −567−1.1% | 減碼 |
| Commerce Bank | 48,274 | $382.7 萬 | 0.02% | −1,477−3.0% | 減碼 |
| LGT Group Foundation | 48,101 | $381.4 萬 | 0.05% | +48,101 | 新進 |
| Coronation Fund Managers Ltd. | 48,009 | $380.6 萬 | 0.21% | −144,611−75.1% | 減碼 |
| Commonwealth Equity Services, LLC | 47,675 | $377.9 萬 | 0.00% | −8,323−14.9% | 減碼 |
| K.J. Harrison & Partners Inc | 47,530 | $376.9 萬 | 0.62% | +30,851+185.0% | 加碼 |
| Hudson Value Partners, LLC | 47,116 | $373.6 萬 | 1.29% | +5,555+13.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 47,095 | $373.3 萬 | 0.09% | +20,333+76.0% | 加碼 |
| Congress Wealth Management LLC | 46,894 | $371.7 萬 | 0.04% | +4,019+9.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 46,617 | $370.5 萬 | 0.13% | −7,164−13.3% | 減碼 |
| Victory Capital Management Inc | 45,300 | $370.3 萬 | 0.00% | +45,300 | 新進 |
| SkyView Investment Advisors, LLC | 46,881 | $367.7 萬 | 0.53% | −3,008−6.0% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 46,034 | $365.1 萬 | 0.26% | −154,091−77.0% | 減碼 |
| Captrust Financial Advisors | 45,930 | $364.1 萬 | 0.01% | +1,393+3.1% | 加碼 |
| Gabelli Funds LLC | 43,840 | $347.5 萬 | 0.02% | +500+1.2% | 加碼 |
| Hemenway Trust Co LLC | 43,124 | $341.8 萬 | 0.26% | +22,268+106.8% | 加碼 |
| Beaconlight Capital, LLC | 42,694 | $338.4 萬 | 1.98% | +42,694 | 新進 |
| Marks Group Wealth Management, Inc | 42,133 | $334.0 萬 | 0.31% | −56−0.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 41,548 | $329.4 萬 | 0.05% | +34+0.1% | 加碼 |
| Bowen Hanes & Co Inc | 40,612 | $321.9 萬 | 0.08% | +6,095+17.7% | 加碼 |
| Canal Insurance CO | 40,300 | $319.5 萬 | 0.72% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 39,840 | $316.5 萬 | 0.75% | 00.0% | 不變 |
| JustInvest LLC | 39,857 | $316.2 萬 | 0.04% | −1,254−3.1% | 減碼 |
| Concorde Financial Corp | 39,652 | $314.3 萬 | 1.86% | −137−0.3% | 減碼 |
| Keybank National Association | 39,481 | $313.0 萬 | 0.01% | −292−0.7% | 減碼 |
| Toroso Investments, LLC | 39,352 | $311.9 萬 | 0.02% | +410+1.1% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 39,059 | $309.7 萬 | 0.16% | +3,440+9.7% | 加碼 |
| Jones Financial Companies LLLP | 39,422 | $308.9 萬 | 0.00% | +8,252+26.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 38,965 | $308.9 萬 | 0.04% | +6,782+21.1% | 加碼 |
| Pecaut & Co. | 38,900 | $308.4 萬 | 1.02% | −4,612−10.6% | 減碼 |
| Evelyn Partners Investment Management LLP | 38,756 | $308.1 萬 | 0.09% | +4,289+12.4% | 加碼 |
| Cherokee Insurance Co | 38,068 | $301.8 萬 | 1.32% | 00.0% | 不變 |
| Congress Asset Management Co | 38,029 | $301.5 萬 | 0.02% | −84−0.2% | 減碼 |
| Capital Insight Partners, LLC | 37,978 | $301.1 萬 | 0.52% | −2,722−6.7% | 減碼 |
| Triasima Portfolio Management inc. | 37,700 | $298.9 萬 | 0.55% | +37,700 | 新進 |
| Journey Advisory Group, LLC | 37,578 | $297.9 萬 | 0.23% | −696−1.8% | 減碼 |
| Windmill Hill Asset Management Ltd | 37,262 | $295.4 萬 | 0.81% | 00.0% | 不變 |
| Manhattan West Asset Management, LLC | 37,031 | $293.6 萬 | 0.68% | +3,719+11.2% | 加碼 |
| RMB Capital Management, LLC | 36,190 | $287.5 萬 | 0.05% | +1,366+3.9% | 加碼 |
| Harvest Portfolios Group Inc. | 36,015 | $286.1 萬 | 0.07% | +8,631+31.5% | 加碼 |
| GPM Growth Investors, Inc. | 35,875 | $284.4 萬 | 1.13% | −1,250−3.4% | 減碼 |
| MML Investors Services, LLC | 35,323 | $280.0 萬 | 0.01% | −7,411−17.3% | 減碼 |
| Susquehanna International Group, LLP | 35,280 | $279.7 萬 | 0.00% | −25,256−41.7% | 減碼 |
| Bryn Mawr Trust Co | 35,206 | $279.1 萬 | 0.05% | +4,776+15.7% | 加碼 |
| KP Management LLC | 35,000 | $277.4 萬 | 1.12% | 00.0% | 不變 |
| Act Two Investors LLC | 34,685 | $274.9 萬 | 0.56% | 00.0% | 不變 |
| Parr McKnight Wealth Management Group, LLC | 34,445 | $273.0 萬 | 0.37% | +756+2.2% | 加碼 |
| GAM Holding AG | 34,228 | $270.7 萬 | 0.19% | +34,228 | 新進 |
| Bearing Point Capital, LLC | 33,810 | $268.0 萬 | 0.49% | +2,365+7.5% | 加碼 |
| First Washington CORP | 33,500 | $265.6 萬 | 0.86% | 00.0% | 不變 |
| Jennison Associates LLC | 33,386 | $265.4 萬 | 0.00% | −5,919−15.1% | 減碼 |
| Metis Global Partners, LLC | 33,359 | $265.0 萬 | 0.07% | −4,362−11.6% | 減碼 |
| Hudson Bay Capital Management LP | 33,245 | $263.5 萬 | 0.02% | +33,245 | 新進 |
| Pragma Gestao de Patrimonio Ltd | 33,100 | $262.4 萬 | 1.15% | −46,900−58.6% | 減碼 |
| Oxford Asset Management LLP | 33,071 | $262.2 萬 | 0.86% | +4,810+17.0% | 加碼 |
| Jain Global LLC | 32,749 | $259.9 萬 | 0.04% | −182,001−84.8% | 減碼 |
| Redmond Asset Management, LLC | 32,396 | $256.8 萬 | 0.61% | +779+2.5% | 加碼 |
| Rockefeller Capital Management L.P. | 32,352 | $256.5 萬 | 0.01% | +1,418+4.6% | 加碼 |
| CWM Advisors, LLC | 32,349 | $256.4 萬 | 0.28% | +32,349 | 新進 |
| Advisor Group Holdings, Inc. | 32,318 | $256.0 萬 | 0.00% | +3,431+11.9% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 32,291 | $256.0 萬 | 1.56% | +1,040+3.3% | 加碼 |
| Boston Partners | 31,559 | $250.2 萬 | 0.00% | +1,253+4.1% | 加碼 |
| Cullen Investment Group, Ltd. | 31,426 | $249.1 萬 | 0.35% | −250−0.8% | 減碼 |
| Generali Asset Management SPA SGR | 23,132 | $248.9 萬 | 0.06% | +492+2.2% | 加碼 |
| Natixis | 31,168 | $247.1 萬 | 0.01% | +23,249+293.6% | 加碼 |
| GHP Investment Advisors, Inc. | 30,951 | $245.3 萬 | 0.11% | −102−0.3% | 減碼 |
| Chesley Taft & Associates LLC | 30,856 | $244.6 萬 | 0.11% | 00.0% | 不變 |
| Glenmede Investment Management, LP | 30,347 | $240.6 萬 | 0.01% | +30,347 | 新進 |
| Sanctuary Advisors, LLC | 30,084 | $238.5 萬 | 0.01% | −1,187−3.8% | 減碼 |
| Shell Asset Management Co | 29,124 | $230.3 萬 | 0.08% | +15,410+112.4% | 加碼 |
| Diligent Investors, LLC | 28,892 | $229.0 萬 | 0.54% | −300−1.0% | 減碼 |
| Assenagon Asset Management S.A. | 28,857 | $228.2 萬 | 0.00% | +181+0.6% | 加碼 |
| Louisbourg Investments Inc. | 28,709 | $227.6 萬 | 0.54% | −4,064−12.4% | 減碼 |
| Concentric Capital Strategies, LP | 27,619 | $218.9 萬 | 0.12% | +27,619 | 新進 |
| Montrusco Bolton Investments Inc. | 27,488 | $217.9 萬 | 0.02% | +1,560+6.0% | 加碼 |
| Hancock Whitney Corp | 27,418 | $217.3 萬 | 0.04% | +946+3.6% | 加碼 |
| D.A. Davidson & Co. | 27,208 | $215.7 萬 | 0.02% | −5,938−17.9% | 減碼 |
| Whittier Trust Co | 27,175 | $215.4 萬 | 0.03% | +1,725+6.8% | 加碼 |
| GWM Advisors LLC | 26,827 | $212.7 萬 | 0.01% | −4,463−14.3% | 減碼 |
| Madison Asset Management, LLC | 26,545 | $210.4 萬 | 0.02% | −3,689−12.2% | 減碼 |
| Institute for Wealth Management, LLC. | 26,392 | $209.2 萬 | 0.23% | −321−1.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 26,230 | $207.9 萬 | 0.06% | +403+1.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 26,219 | $207.8 萬 | 0.28% | −10,607−28.8% | 減碼 |
| Legacy Wealth Asset Management, LLC | 26,067 | $206.6 萬 | 0.53% | +30+0.1% | 加碼 |
| Peapack Gladstone Financial Corp | 25,794 | $204.4 萬 | 0.03% | −975−3.6% | 減碼 |
| RSM US Wealth Management LLC | 25,689 | $204.0 萬 | 0.03% | +1,499+6.2% | 加碼 |
| Scopus Asset Management, L.P. | 24,575 | $194.8 萬 | 0.05% | +24,575 | 新進 |
| Moors & Cabot, Inc. | 24,554 | $194.6 萬 | 0.09% | −361−1.4% | 減碼 |
| Claret Asset Management Corp | 24,190 | $192.1 萬 | 0.25% | – | – |
| Stonebridge Capital Management Inc | 24,192 | $191.8 萬 | 0.75% | 00.0% | 不變 |
| Vega Investment Solutions | 24,184 | $191.7 萬 | 0.45% | +1,648+7.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 24,186 | $191.7 萬 | 0.01% | +1,493+6.6% | 加碼 |
| NewEdge Wealth, LLC | 24,915 | $187.8 萬 | 0.03% | +1,651+7.1% | 加碼 |
| Atria Investments LLC | 23,597 | $187.1 萬 | 0.02% | −6,026−20.3% | 減碼 |
| Genus Capital Management Inc. | 23,450 | $185.9 萬 | 0.24% | +3,075+15.1% | 加碼 |
| Waterfront Wealth Inc. | 22,424 | $177.8 萬 | 0.40% | −629−2.7% | 減碼 |
| Summit Trail Advisors, LLC | 22,256 | $176.8 萬 | 0.03% | −745−3.2% | 減碼 |
| Avantax Advisory Services, Inc. | 22,151 | $175.6 萬 | 0.01% | −475−2.1% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 21,650 | $171.3 萬 | 0.69% | 00.0% | 不變 |