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 |
|---|---|---|---|---|---|
| Tema ETFs LLC | 9,739 | $72.5 萬 | 0.06% | −5,005−33.9% | 減碼 |
| Capital Insight Partners, LLC | 9,700 | $72.3 萬 | 0.12% | −28,278−74.5% | 減碼 |
| Atlantic Union Bankshares Corp | 9,572 | $71.3 萬 | 0.01% | −992−9.4% | 減碼 |
| Cresset Asset Management, LLC | 9,559 | $71.3 萬 | 0.00% | +14+0.1% | 加碼 |
| VeraBank, N.A. | 9,500 | $70.8 萬 | 0.13% | −673−6.6% | 減碼 |
| Vident Advisory, LLC | 9,436 | $70.3 萬 | 0.01% | +108+1.2% | 加碼 |
| Novem Group | 9,425 | $70.2 萬 | 0.08% | −375−3.8% | 減碼 |
| CAPROCK Group, Inc. | 9,172 | $69.9 萬 | 0.02% | +9,172 | 新進 |
| Hilltop Holdings Inc. | 9,361 | $69.7 萬 | 0.04% | +32+0.3% | 加碼 |
| Reaves W H & Co Inc | 9,344 | $69.6 萬 | 0.01% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 9,286 | $69.2 萬 | 0.01% | −190−2.0% | 減碼 |
| Harbour Capital Advisors, LLC | 8,887 | $69.1 萬 | 0.14% | +1,455+19.6% | 加碼 |
| Waldron Private Wealth LLC | 9,183 | $68.4 萬 | 0.03% | 00.0% | 不變 |
| 111 Capital | 9,122 | $67.9 萬 | 0.13% | −9,288−50.5% | 減碼 |
| Asset Management Group, Inc. | 9,046 | $67.4 萬 | 0.11% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 9,020 | $67.2 萬 | 0.08% | −1,002−10.0% | 減碼 |
| Private Capital Advisors, Inc. | 9,000 | $67.0 萬 | 0.07% | 00.0% | 不變 |
| Tiaa Trust, National Association | 8,862 | $66.0 萬 | 0.00% | +49+0.6% | 加碼 |
| Accent Capital Management, LLC | 8,750 | $65.3 萬 | 0.28% | −139−1.6% | 減碼 |
| Kirtland Hills Capital Management, LLC | 8,727 | $65.0 萬 | 0.26% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 8,652 | $64.4 萬 | 0.07% | 00.0% | 不變 |
| Meriwether Wealth & Planning, LLC | 8,586 | $64.0 萬 | 0.37% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 8,467 | $63.0 萬 | 0.09% | 00.0% | 不變 |
| MAI Capital Management | 8,377 | $62.4 萬 | 0.00% | +1,011+13.7% | 加碼 |
| Tuttle Tactical Management | 8,355 | $62.2 萬 | 2.36% | 00.0% | 不變 |
| Princeton Capital Management LLC | 8,260 | $61.5 萬 | 0.17% | −250−2.9% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 8,254 | $61.5 萬 | 0.04% | −1,757−17.6% | 減碼 |
| DF Dent & Co Inc | 8,229 | $61.3 萬 | 0.01% | −1,184−12.6% | 減碼 |
| We Are One Seven, LLC | 8,201 | $61.1 萬 | 0.01% | +833+11.3% | 加碼 |
| Summit Financial, LLC | 8,166 | $60.8 萬 | 0.01% | +1,032+14.5% | 加碼 |
| Dover Advisors, LLC | 8,112 | $60.6 萬 | 0.24% | −1,878−18.8% | 減碼 |
| Marex Group plc | 8,120 | $60.5 萬 | 0.01% | +8,120 | 新進 |
| GM Advisory Group, Inc. | 8,035 | $59.9 萬 | 0.03% | 00.0% | 不變 |
| Ethic Inc. | 7,994 | $59.5 萬 | 0.01% | +7,994 | 新進 |
| Park National Corp | 7,819 | $58.2 萬 | 0.02% | +881+12.7% | 加碼 |
| Chicago Partners Investment Group LLC | 7,804 | $58.0 萬 | 0.02% | +76+1.0% | 加碼 |
| Pacer Advisors, Inc. | 7,752 | $57.7 萬 | 0.00% | −822−9.6% | 減碼 |
| HB Wealth Management, LLC | 7,698 | $57.3 萬 | 0.00% | +678+9.7% | 加碼 |
| First Affirmative Financial Network | 7,694 | $57.3 萬 | 0.27% | +121+1.6% | 加碼 |
| IFP Advisors, Inc | 7,683 | $57.2 萬 | 0.01% | −923−10.7% | 減碼 |
| Elefante Mark B | 7,590 | $56.5 萬 | 0.36% | +1,065+16.3% | 加碼 |
| Regions Financial Corp | 7,523 | $56.0 萬 | 0.00% | −200−2.6% | 減碼 |
| Cohen Capital Management, Inc. | 7,500 | $55.9 萬 | 0.09% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 7,477 | $55.7 萬 | 0.02% | +859+13.0% | 加碼 |
| Platform Technology Partners | 7,425 | $55.3 萬 | 0.13% | −105−1.4% | 減碼 |
| Bahl & Gaynor Inc | 7,414 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 7,340 | $54.7 萬 | 0.08% | −30,360−80.5% | 減碼 |
| Wesbanco Bank Inc | 7,310 | $54.5 萬 | 0.02% | −325−4.3% | 減碼 |
| RFG Advisory, LLC | 7,244 | $54.0 萬 | 0.01% | +20+0.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 7,242 | $53.9 萬 | 0.01% | −881−10.8% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 7,223 | $53.8 萬 | 0.01% | +70+1.0% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 7,081 | $52.7 萬 | 0.05% | −308−4.2% | 減碼 |
| Affinity Capital Advisors, LLC | 6,935 | $52.6 萬 | 0.08% | 00.0% | 不變 |
| Wulff, Hansen & Co. | 7,039 | $52.4 萬 | 0.45% | −370−5.0% | 減碼 |
| Sound Stewardship, LLC | 7,029 | $52.4 萬 | 0.25% | −749−9.6% | 減碼 |
| Ballast Advisors LLC | 7,011 | $52.2 萬 | 0.14% | −138−1.9% | 減碼 |
| FDx Advisors, Inc. | 7,185 | $51.7 萬 | 0.15% | −579−7.5% | 減碼 |
| Accredited Wealth Management, LLC | 443 | $51.7 萬 | 0.41% | −6,478−93.6% | 減碼 |
| Waycross Investment Management Co | 6,912 | $51.5 萬 | 0.53% | −278−3.9% | 減碼 |
| Viawealth, LLC | 6,768 | $50.4 萬 | 0.28% | −159−2.3% | 減碼 |
| Advisory Services Network, LLC | 6,764 | $50.4 萬 | 0.01% | +204+3.1% | 加碼 |
| Custom Index Systems, LLC | 6,753 | $50.3 萬 | 0.15% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 6,755 | $50.3 萬 | 0.03% | +336+5.2% | 加碼 |
| Waverton Investment Management Ltd | 6,738 | $50.2 萬 | 0.01% | 00.0% | 不變 |
| Ritholtz Wealth Management | 6,659 | $49.6 萬 | 0.01% | −147−2.2% | 減碼 |
| SG Americas Securities, LLC | 6,648 | $49.5 萬 | 0.00% | −342,292−98.1% | 減碼 |
| Bryn Mawr Trust Co | 6,598 | $49.1 萬 | 0.01% | −28,608−81.3% | 減碼 |
| Tranquility Partners, LLC | 6,573 | $49.0 萬 | 0.17% | −5,220−44.3% | 減碼 |
| Continental Investors Services, Inc. | 6,343 | $48.5 萬 | 0.72% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 6,512 | $48.5 萬 | 0.01% | −101−1.5% | 減碼 |
| SS&H Financial Advisors, Inc. | 6,489 | $48.3 萬 | 0.15% | 00.0% | 不變 |
| Stephens Inc | 5,476 | $48.1 萬 | 0.01% | −1,026−15.8% | 減碼 |
| State of Wyoming | 6,367 | $47.4 萬 | 0.05% | +400+6.7% | 加碼 |
| Wealth Alliance | 6,287 | $46.8 萬 | 0.05% | −145−2.3% | 減碼 |
| Dakota Wealth Management | 6,236 | $46.5 萬 | 0.01% | −7,373−54.2% | 減碼 |
| Walker Asset Management, LLC | 6,214 | $46.3 萬 | 0.26% | 00.0% | 不變 |
| Notis-McConarty Edward | 6,200 | $46.2 萬 | 0.21% | +700+12.7% | 加碼 |
| Midwest Financial Group LLC | 6,175 | $46.0 萬 | 0.22% | 00.0% | 不變 |
| Bollard Group LLC | 6,120 | $45.6 萬 | 0.01% | +10+0.2% | 加碼 |
| National Asset Management, Inc. | 6,076 | $45.3 萬 | 0.02% | −1,231−16.8% | 減碼 |
| Summit Asset Management, LLC | 6,006 | $44.7 萬 | 0.07% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 6,000 | $44.7 萬 | 0.01% | 00.0% | 不變 |
| LWM Advisory Services, LLC | 5,993 | $44.6 萬 | 0.26% | 00.0% | 不變 |
| Voya Investment Management LLC | 5,860 | $43.7 萬 | 0.00% | +1,516+34.9% | 加碼 |
| Morey & Quinn Wealth Partners, LLC | 5,843 | $43.5 萬 | 0.32% | 00.0% | 不變 |
| Leonteq Securities AG | 5,801 | $43.2 萬 | 0.02% | +707+13.9% | 加碼 |
| Chicago Capital, LLC | 5,788 | $43.1 萬 | 0.01% | +3,231+126.4% | 加碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 5,766 | $43.0 萬 | 0.18% | +175+3.1% | 加碼 |
| Heritage Wealth Management, Inc. | 5,778 | $43.0 萬 | 0.13% | −288−4.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 5,775 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 5,719 | $42.6 萬 | 0.01% | −183−3.1% | 減碼 |
| First City Capital Management, Inc. | 5,710 | $42.5 萬 | 0.23% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 5,607 | $41.8 萬 | 0.06% | +5,607 | 新進 |
| Marshall Wace, LLP | 5,600 | $41.7 萬 | 0.00% | −461,374−98.8% | 減碼 |
| First Horizon Corp | 5,560 | $41.4 萬 | 0.02% | +5,560 | 新進 |
| Tred Avon Family Wealth, LLC | 5,549 | $41.3 萬 | 0.14% | +5,549 | 新進 |
| Icon Wealth Advisors, LLC | 5,507 | $41.0 萬 | 0.03% | 00.0% | 不變 |
| Dempze Nancy E | 5,505 | $41.0 萬 | 0.23% | +371+7.2% | 加碼 |
| PDS Planning, Inc | 5,346 | $39.8 萬 | 0.03% | +378+7.6% | 加碼 |
| Meridian Wealth Management, LLC | 5,270 | $39.3 萬 | 0.02% | +1,024+24.1% | 加碼 |