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 |
|---|---|---|---|---|---|
| New England Research & Management, Inc. | 18,755 | $139.7 萬 | 0.64% | −438−2.3% | 減碼 |
| Harbor Advisors LLC | 18,746 | $139.6 萬 | 0.22% | 00.0% | 不變 |
| AlTi Global, Inc. | 18,497 | $137.8 萬 | 0.03% | −650−3.4% | 減碼 |
| Formidable Asset Management, LLC | 17,137 | $135.8 萬 | 0.21% | −2,614−13.2% | 減碼 |
| Ieq Capital, LLC | 17,998 | $134.1 萬 | 0.00% | +8,029+80.5% | 加碼 |
| Circle Wealth Management, LLC | 17,813 | $132.7 萬 | 0.03% | +2,217+14.2% | 加碼 |
| Frank, Rimerman Advisors LLC | 17,799 | $132.6 萬 | 0.09% | +145+0.8% | 加碼 |
| Transatlantique Private Wealth LLC | 17,350 | $129.2 萬 | 0.42% | +6,130+54.6% | 加碼 |
| Shell Asset Management Co | 17,110 | $127.5 萬 | 0.13% | −12,014−41.3% | 減碼 |
| Union Bancaire Privee, UBP SA | 19,932 | $127.0 萬 | 0.03% | +2,082+11.7% | 加碼 |
| Whalen Wealth Management Inc. | 17,018 | $126.8 萬 | 0.74% | +12,048+242.4% | 加碼 |
| Great Lakes Advisors, LLC | 16,879 | $125.7 萬 | 0.01% | −2,138−11.2% | 減碼 |
| Wetherby Asset Management Inc | 16,800 | $125.1 萬 | 0.05% | −710−4.1% | 減碼 |
| Wahed Invest LLC | 16,762 | $124.9 萬 | 0.17% | +1,881+12.6% | 加碼 |
| Cigna Investments Inc | 16,645 | $124.0 萬 | 0.18% | −257−1.5% | 減碼 |
| NewEdge Wealth, LLC | 17,508 | $123.2 萬 | 0.02% | −7,407−29.7% | 減碼 |
| Vontobel Holding Ltd. | 16,417 | $122.3 萬 | 0.00% | +5,405+49.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,221 | $120.8 萬 | 0.03% | +16,179+38,521.4% | 加碼 |
| SIG North Trading, ULC | 15,814 | $117.8 萬 | 0.18% | −46,984−74.8% | 減碼 |
| Fruth Investment Management | 15,742 | $117.2 萬 | 0.32% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 15,354 | $114.4 萬 | 0.15% | +15,354 | 新進 |
| Conway Capital Management, Inc. | 15,353 | $114.4 萬 | 0.48% | 00.0% | 不變 |
| Phraction Management LLC | 15,341 | $114.3 萬 | 0.33% | +40+0.3% | 加碼 |
| Chilton Investment Co LLC | 15,340 | $114.3 萬 | 0.02% | −124−0.8% | 減碼 |
| Becker Capital Management Inc | 15,213 | $113.6 萬 | 0.03% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 15,196 | $113.2 萬 | 0.01% | −1,002−6.2% | 減碼 |
| Evelyn Partners Investment Management Services Ltd | 15,071 | $112.2 萬 | 0.15% | +975+6.9% | 加碼 |
| Medallion Wealth Advisors, LLC | 15,063 | $112.2 萬 | 0.40% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 14,955 | $111.4 萬 | 0.20% | +79+0.5% | 加碼 |
| Oxford Asset Management LLP | 14,952 | $111.4 萬 | 0.37% | −18,119−54.8% | 減碼 |
| Natural Investments, LLC | 14,712 | $109.5 萬 | 0.27% | +22+0.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 14,655 | $109.2 萬 | 0.01% | +898+6.5% | 加碼 |
| Kestra Advisory Services, LLC | 14,571 | $108.5 萬 | 0.00% | −1,024−6.6% | 減碼 |
| Level Four Advisory Services, LLC | 14,437 | $107.5 萬 | 0.04% | +992+7.4% | 加碼 |
| Connable Office Inc | 14,425 | $107.5 萬 | 0.10% | 00.0% | 不變 |
| Brookstone Capital Management | 14,179 | $105.6 萬 | 0.01% | −581−3.9% | 減碼 |
| Park Avenue Securities LLC | 14,118 | $105.2 萬 | 0.01% | −855−5.7% | 減碼 |
| Independence Bank of Kentucky | 14,069 | $104.8 萬 | 0.13% | +3,675+35.4% | 加碼 |
| Prelude Capital Management, LLC | 14,026 | $104.5 萬 | 0.08% | +14,026 | 新進 |
| Gilliland Jeter Wealth Management LLC | 13,915 | $103.7 萬 | 0.32% | +10.0% | 加碼 |
| Integrated Wealth Concepts LLC | 13,824 | $103.0 萬 | 0.01% | +2,158+18.5% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 13,740 | $102.4 萬 | 0.02% | +850+6.6% | 加碼 |
| CWM, LLC | 13,736 | $102.3 萬 | 0.00% | +1,056+8.3% | 加碼 |
| HighPoint Advisor Group LLC | 13,652 | $101.7 萬 | 0.05% | +328+2.5% | 加碼 |
| Carnegie Capital Asset Management, LLC | 13,633 | $101.6 萬 | 0.02% | 00.0% | 不變 |
| Fortune Financial Advisors, LLC | 13,465 | $100.3 萬 | 0.75% | +283+2.1% | 加碼 |
| Shelton Capital Management | 13,450 | $100.2 萬 | 0.02% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 13,359 | $99.5 萬 | 0.01% | +10.0% | 加碼 |
| Brown Advisory Inc | 13,335 | $99.3 萬 | 0.00% | −5,737−30.1% | 減碼 |
| Genus Capital Management Inc. | 13,307 | $99.1 萬 | 0.12% | −10,143−43.3% | 減碼 |
| Caldwell Sutter Capital, Inc. | 13,250 | $98.7 萬 | 0.42% | 00.0% | 不變 |
| Capital World Investors | 13,166 | $98.1 萬 | 0.00% | +6,458+96.3% | 加碼 |
| Vise Technologies, Inc. | 13,157 | $98.0 萬 | 0.04% | −1,621−11.0% | 減碼 |
| First Manhattan Co | 13,104 | $97.8 萬 | 0.00% | +1,874+16.7% | 加碼 |
| Stock Yards Bank & Trust Co | 13,070 | $97.4 萬 | 0.03% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 13,063 | $97.3 萬 | 0.12% | −62−0.5% | 減碼 |
| Johnson Investment Counsel Inc | 12,980 | $96.7 萬 | 0.01% | 00.0% | 不變 |
| Catalytic Wealth RIA, LLC | 12,907 | $96.1 萬 | 0.03% | +875+7.3% | 加碼 |
| Klingenstein Fields & Co LP | 12,891 | $96.0 萬 | 0.04% | 00.0% | 不變 |
| Syon Capital LLC | 12,890 | $96.0 萬 | 0.05% | −57−0.4% | 減碼 |
| Austin Asset Management Co Inc | 12,843 | $95.7 萬 | 0.17% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 12,800 | $95.3 萬 | 0.11% | +12,800 | 新進 |
| King Luther Capital Management Corp | 12,745 | $94.9 萬 | 0.00% | +1,250+10.9% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 12,304 | $91.7 萬 | 0.24% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 12,278 | $91.5 萬 | 0.06% | +1,632+15.3% | 加碼 |
| Marietta Investment Partners LLC | 12,206 | $90.9 萬 | 0.18% | −44−0.4% | 減碼 |
| Warren Averett Asset Management, LLC | 12,202 | $90.9 萬 | 0.01% | +1,249+11.4% | 加碼 |
| Coldstream Capital Management Inc | 12,180 | $90.7 萬 | 0.01% | −556−4.4% | 減碼 |
| Corps Capital Advisors, LLC | 12,126 | $90.3 萬 | 1.37% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 11,955 | $89.1 萬 | 0.38% | −8−0.1% | 減碼 |
| Modern Wealth Management, LLC | 11,942 | $89.0 萬 | 0.02% | −221−1.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 11,911 | $88.7 萬 | 0.02% | −260−2.1% | 減碼 |
| Apollon Wealth Management, LLC | 11,589 | $86.3 萬 | 0.02% | −367−3.1% | 減碼 |
| Accretive Wealth Partners, LLC | 11,518 | $85.8 萬 | 0.26% | −288−2.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 11,489 | $85.6 萬 | 0.00% | +807+7.6% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 11,424 | $85.3 萬 | 0.18% | +675+6.3% | 加碼 |
| Miracle Mile Advisors, LLC | 11,420 | $85.1 萬 | 0.01% | −1,226−9.7% | 減碼 |
| Secured Retirement Advisors, LLC | 11,403 | $84.9 萬 | 0.47% | −392−3.3% | 減碼 |
| Sterling Capital Management LLC | 11,393 | $84.9 萬 | 0.01% | −4,003−26.0% | 減碼 |
| Peregrine Capital Management LLC | 11,210 | $83.5 萬 | 0.03% | 00.0% | 不變 |
| GeoWealth Management, LLC | 10,836 | $80.7 萬 | 0.03% | −168−1.5% | 減碼 |
| Fiduciary Trust Co | 10,773 | $80.2 萬 | 0.01% | −9,453−46.7% | 減碼 |
| Scientech Research LLC | 10,705 | $79.7 萬 | 0.28% | −8,871−45.3% | 減碼 |
| Merit Financial Group, LLC | 10,561 | $78.7 萬 | 0.01% | +412+4.1% | 加碼 |
| Macquarie Group Ltd | 10,427 | $77.6 萬 | 0.00% | −510,123−98.0% | 減碼 |
| Yousif Capital Management, LLC | 10,414 | $77.6 萬 | 0.01% | −1,630−13.5% | 減碼 |
| Private Advisor Group, LLC | 10,341 | $77.0 萬 | 0.00% | −114−1.1% | 減碼 |
| Argent Trust Co | 10,247 | $76.3 萬 | 0.03% | −267−2.5% | 減碼 |
| Virtu Financial LLC | 10,199 | $76.0 萬 | 0.04% | +6,977+216.5% | 加碼 |
| Legacy Financial Strategies, LLC | 10,192 | $75.9 萬 | 0.14% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 10,077 | $75.1 萬 | 0.02% | +68+0.7% | 加碼 |
| Venturi Wealth Management, LLC | 10,076 | $75.1 萬 | 0.03% | +261+2.7% | 加碼 |
| Independent Solutions Wealth Management, LLC | 10,062 | $75.0 萬 | 0.13% | −321−3.1% | 減碼 |
| Timelo Investment Management Inc. | 10,000 | $74.5 萬 | 1.24% | +10,000 | 新進 |
| QRG Capital Management, Inc. | 9,967 | $74.2 萬 | 0.01% | −3,051−23.4% | 減碼 |
| Geneos Wealth Management Inc. | 9,967 | $74.2 萬 | 0.02% | −1,074−9.7% | 減碼 |
| AustralianSuper Pty Ltd | 9,951 | $74.1 萬 | 0.00% | +2,143+27.4% | 加碼 |
| Colony Capital, Inc. | 9,900 | $73.7 萬 | 0.06% | +9,900 | 新進 |
| Aspiriant, LLC | 9,799 | $73.0 萬 | 0.02% | −37−0.4% | 減碼 |
| NEOS Investment Management LLC | 9,739 | $72.5 萬 | 0.01% | −5,005−33.9% | 減碼 |