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 3 季 13F 持有人
Canadian Pacific Kansas City Ltd 在 2025/9/30 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
- 951
- 較 2025 年第 2 季 −30 家
- 持有股數
- 6.15 億
- 較 2025 年第 2 季 −1,978 萬 (−3.1%)
- 總市值
- $458.8 億
- 較 2025 年第 2 季 −$45.7 億 (−9.1%)
- 新進機構
- 72
- 另有 292 家加碼
- 清倉機構
- 102
- 另有 373 家減碼
另有 12 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gilder Gagnon Howe & Co LLC | 7,223 | $53.8 萬 | 0.01% | +70+1.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 7,242 | $53.9 萬 | 0.01% | −881−10.8% | 減碼 |
| RFG Advisory, LLC | 7,244 | $54.0 萬 | 0.01% | +20+0.3% | 加碼 |
| Wesbanco Bank Inc | 7,310 | $54.5 萬 | 0.02% | −325−4.3% | 減碼 |
| Triasima Portfolio Management inc. | 7,340 | $54.7 萬 | 0.08% | −30,360−80.5% | 減碼 |
| Bahl & Gaynor Inc | 7,414 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| Platform Technology Partners | 7,425 | $55.3 萬 | 0.13% | −105−1.4% | 減碼 |
| Atomi Financial Group, Inc. | 7,477 | $55.7 萬 | 0.02% | +859+13.0% | 加碼 |
| Cohen Capital Management, Inc. | 7,500 | $55.9 萬 | 0.09% | 00.0% | 不變 |
| Regions Financial Corp | 7,523 | $56.0 萬 | 0.00% | −200−2.6% | 減碼 |
| Elefante Mark B | 7,590 | $56.5 萬 | 0.36% | +1,065+16.3% | 加碼 |
| IFP Advisors, Inc | 7,683 | $57.2 萬 | 0.01% | −923−10.7% | 減碼 |
| First Affirmative Financial Network | 7,694 | $57.3 萬 | 0.27% | +121+1.6% | 加碼 |
| HB Wealth Management, LLC | 7,698 | $57.3 萬 | 0.00% | +678+9.7% | 加碼 |
| Pacer Advisors, Inc. | 7,752 | $57.7 萬 | 0.00% | −822−9.6% | 減碼 |
| Chicago Partners Investment Group LLC | 7,804 | $58.0 萬 | 0.02% | +76+1.0% | 加碼 |
| Park National Corp | 7,819 | $58.2 萬 | 0.02% | +881+12.7% | 加碼 |
| Ethic Inc. | 7,994 | $59.5 萬 | 0.01% | +7,994 | 新進 |
| GM Advisory Group, Inc. | 8,035 | $59.9 萬 | 0.03% | 00.0% | 不變 |
| Marex Group plc | 8,120 | $60.5 萬 | 0.01% | +8,120 | 新進 |
| Dover Advisors, LLC | 8,112 | $60.6 萬 | 0.24% | −1,878−18.8% | 減碼 |
| Summit Financial, LLC | 8,166 | $60.8 萬 | 0.01% | +1,032+14.5% | 加碼 |
| We Are One Seven, LLC | 8,201 | $61.1 萬 | 0.01% | +833+11.3% | 加碼 |
| DF Dent & Co Inc | 8,229 | $61.3 萬 | 0.01% | −1,184−12.6% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 8,254 | $61.5 萬 | 0.04% | −1,757−17.6% | 減碼 |
| Princeton Capital Management LLC | 8,260 | $61.5 萬 | 0.17% | −250−2.9% | 減碼 |
| Tuttle Tactical Management | 8,355 | $62.2 萬 | 2.36% | 00.0% | 不變 |
| MAI Capital Management | 8,377 | $62.4 萬 | 0.00% | +1,011+13.7% | 加碼 |
| Hunter Associates Investment Management LLC | 8,467 | $63.0 萬 | 0.09% | 00.0% | 不變 |
| Meriwether Wealth & Planning, LLC | 8,586 | $64.0 萬 | 0.37% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 8,652 | $64.4 萬 | 0.07% | 00.0% | 不變 |
| Kirtland Hills Capital Management, LLC | 8,727 | $65.0 萬 | 0.26% | 00.0% | 不變 |
| Accent Capital Management, LLC | 8,750 | $65.3 萬 | 0.28% | −139−1.6% | 減碼 |
| Tiaa Trust, National Association | 8,862 | $66.0 萬 | 0.00% | +49+0.6% | 加碼 |
| Private Capital Advisors, Inc. | 9,000 | $67.0 萬 | 0.07% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 9,020 | $67.2 萬 | 0.08% | −1,002−10.0% | 減碼 |
| Asset Management Group, Inc. | 9,046 | $67.4 萬 | 0.11% | 00.0% | 不變 |
| 111 Capital | 9,122 | $67.9 萬 | 0.13% | −9,288−50.5% | 減碼 |
| Waldron Private Wealth LLC | 9,183 | $68.4 萬 | 0.03% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 8,887 | $69.1 萬 | 0.14% | +1,455+19.6% | 加碼 |
| BKD Wealth Advisors, LLC | 9,286 | $69.2 萬 | 0.01% | −190−2.0% | 減碼 |
| Reaves W H & Co Inc | 9,344 | $69.6 萬 | 0.01% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 9,361 | $69.7 萬 | 0.04% | +32+0.3% | 加碼 |
| CAPROCK Group, Inc. | 9,172 | $69.9 萬 | 0.02% | +9,172 | 新進 |
| Novem Group | 9,425 | $70.2 萬 | 0.08% | −375−3.8% | 減碼 |
| Vident Advisory, LLC | 9,436 | $70.3 萬 | 0.01% | +108+1.2% | 加碼 |
| VeraBank, N.A. | 9,500 | $70.8 萬 | 0.13% | −673−6.6% | 減碼 |
| Cresset Asset Management, LLC | 9,559 | $71.3 萬 | 0.00% | +14+0.1% | 加碼 |
| Atlantic Union Bankshares Corp | 9,572 | $71.3 萬 | 0.01% | −992−9.4% | 減碼 |
| Capital Insight Partners, LLC | 9,700 | $72.3 萬 | 0.12% | −28,278−74.5% | 減碼 |
| NEOS Investment Management LLC | 9,739 | $72.5 萬 | 0.01% | −5,005−33.9% | 減碼 |
| Tema ETFs LLC | 9,739 | $72.5 萬 | 0.06% | −5,005−33.9% | 減碼 |
| Aspiriant, LLC | 9,799 | $73.0 萬 | 0.02% | −37−0.4% | 減碼 |
| Colony Capital, Inc. | 9,900 | $73.7 萬 | 0.06% | +9,900 | 新進 |
| AustralianSuper Pty Ltd | 9,951 | $74.1 萬 | 0.00% | +2,143+27.4% | 加碼 |
| Geneos Wealth Management Inc. | 9,967 | $74.2 萬 | 0.02% | −1,074−9.7% | 減碼 |
| QRG Capital Management, Inc. | 9,967 | $74.2 萬 | 0.01% | −3,051−23.4% | 減碼 |
| Timelo Investment Management Inc. | 10,000 | $74.5 萬 | 1.24% | +10,000 | 新進 |
| Independent Solutions Wealth Management, LLC | 10,062 | $75.0 萬 | 0.13% | −321−3.1% | 減碼 |
| Venturi Wealth Management, LLC | 10,076 | $75.1 萬 | 0.03% | +261+2.7% | 加碼 |
| IHT Wealth Management, LLC | 10,077 | $75.1 萬 | 0.02% | +68+0.7% | 加碼 |
| Legacy Financial Strategies, LLC | 10,192 | $75.9 萬 | 0.14% | 00.0% | 不變 |
| Virtu Financial LLC | 10,199 | $76.0 萬 | 0.04% | +6,977+216.5% | 加碼 |
| Argent Trust Co | 10,247 | $76.3 萬 | 0.03% | −267−2.5% | 減碼 |
| Private Advisor Group, LLC | 10,341 | $77.0 萬 | 0.00% | −114−1.1% | 減碼 |
| Yousif Capital Management, LLC | 10,414 | $77.6 萬 | 0.01% | −1,630−13.5% | 減碼 |
| Macquarie Group Ltd | 10,427 | $77.6 萬 | 0.00% | −510,123−98.0% | 減碼 |
| Merit Financial Group, LLC | 10,561 | $78.7 萬 | 0.01% | +412+4.1% | 加碼 |
| Scientech Research LLC | 10,705 | $79.7 萬 | 0.28% | −8,871−45.3% | 減碼 |
| Fiduciary Trust Co | 10,773 | $80.2 萬 | 0.01% | −9,453−46.7% | 減碼 |
| GeoWealth Management, LLC | 10,836 | $80.7 萬 | 0.03% | −168−1.5% | 減碼 |
| Peregrine Capital Management LLC | 11,210 | $83.5 萬 | 0.03% | 00.0% | 不變 |
| Sterling Capital Management LLC | 11,393 | $84.9 萬 | 0.01% | −4,003−26.0% | 減碼 |
| Secured Retirement Advisors, LLC | 11,403 | $84.9 萬 | 0.47% | −392−3.3% | 減碼 |
| Miracle Mile Advisors, LLC | 11,420 | $85.1 萬 | 0.01% | −1,226−9.7% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 11,424 | $85.3 萬 | 0.18% | +675+6.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 11,489 | $85.6 萬 | 0.00% | +807+7.6% | 加碼 |
| Accretive Wealth Partners, LLC | 11,518 | $85.8 萬 | 0.26% | −288−2.4% | 減碼 |
| Apollon Wealth Management, LLC | 11,589 | $86.3 萬 | 0.02% | −367−3.1% | 減碼 |
| Wealthcare Advisory Partners LLC | 11,911 | $88.7 萬 | 0.02% | −260−2.1% | 減碼 |
| Modern Wealth Management, LLC | 11,942 | $89.0 萬 | 0.02% | −221−1.8% | 減碼 |
| Quad-Cities Investment Group, LLC | 11,955 | $89.1 萬 | 0.38% | −8−0.1% | 減碼 |
| Corps Capital Advisors, LLC | 12,126 | $90.3 萬 | 1.37% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 12,180 | $90.7 萬 | 0.01% | −556−4.4% | 減碼 |
| Warren Averett Asset Management, LLC | 12,202 | $90.9 萬 | 0.01% | +1,249+11.4% | 加碼 |
| Marietta Investment Partners LLC | 12,206 | $90.9 萬 | 0.18% | −44−0.4% | 減碼 |
| Transcend Wealth Collective, LLC | 12,278 | $91.5 萬 | 0.06% | +1,632+15.3% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 12,304 | $91.7 萬 | 0.24% | 00.0% | 不變 |
| King Luther Capital Management Corp | 12,745 | $94.9 萬 | 0.00% | +1,250+10.9% | 加碼 |
| MMCAP International Inc. SPC | 12,800 | $95.3 萬 | 0.11% | +12,800 | 新進 |
| Austin Asset Management Co Inc | 12,843 | $95.7 萬 | 0.17% | 00.0% | 不變 |
| Syon Capital LLC | 12,890 | $96.0 萬 | 0.05% | −57−0.4% | 減碼 |
| Klingenstein Fields & Co LP | 12,891 | $96.0 萬 | 0.04% | 00.0% | 不變 |
| Catalytic Wealth RIA, LLC | 12,907 | $96.1 萬 | 0.03% | +875+7.3% | 加碼 |
| Johnson Investment Counsel Inc | 12,980 | $96.7 萬 | 0.01% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 13,063 | $97.3 萬 | 0.12% | −62−0.5% | 減碼 |
| Stock Yards Bank & Trust Co | 13,070 | $97.4 萬 | 0.03% | 00.0% | 不變 |
| First Manhattan Co | 13,104 | $97.8 萬 | 0.00% | +1,874+16.7% | 加碼 |
| Vise Technologies, Inc. | 13,157 | $98.0 萬 | 0.04% | −1,621−11.0% | 減碼 |
| Capital World Investors | 13,166 | $98.1 萬 | 0.00% | +6,458+96.3% | 加碼 |