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 4 季 13F 持有人
Canadian Pacific Kansas City Ltd 在 2025/12/31 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
- 966
- 較 2025 年第 3 季 +40 家
- 持有股數
- 6.12 億
- 較 2025 年第 3 季 −218.3 萬 (−0.4%)
- 總市值
- $452.8 億
- 較 2025 年第 3 季 −$5.45 億 (−1.2%)
- 新進機構
- 131
- 另有 251 家加碼
- 清倉機構
- 91
- 另有 393 家減碼
另有 25 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parrish Capital LLC | 11,897 | $87.6 萬 | 0.79% | +11,897 | 新進 |
| Warren Averett Asset Management, LLC | 11,908 | $87.7 萬 | 0.01% | −294−2.4% | 減碼 |
| Quad-Cities Investment Group, LLC | 11,933 | $87.9 萬 | 0.36% | −22−0.2% | 減碼 |
| Alamea Verwaltungs GmbH | 11,883 | $88.3 萬 | 0.60% | +11,883 | 新進 |
| Modern Wealth Management, LLC | 12,028 | $88.6 萬 | 0.02% | +86+0.7% | 加碼 |
| Chilton Investment Co LLC | 12,033 | $88.6 萬 | 0.02% | −3,307−21.6% | 減碼 |
| Coldstream Capital Management Inc | 12,059 | $88.8 萬 | 0.01% | −121−1.0% | 減碼 |
| Marietta Investment Partners LLC | 12,096 | $89.1 萬 | 0.18% | −110−0.9% | 減碼 |
| Wealthcare Advisory Partners LLC | 12,156 | $89.5 萬 | 0.02% | +245+2.1% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 12,304 | $90.6 萬 | 0.23% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 12,595 | $92.7 萬 | 0.03% | −475−3.6% | 減碼 |
| V-Square Quantitative Management LLC | 9,215 | $93.1 萬 | 0.10% | +9,215 | 新進 |
| Private Advisor Group, LLC | 12,722 | $93.7 萬 | 0.00% | +2,381+23.0% | 加碼 |
| Clearstead Advisors, LLC | 12,758 | $93.9 萬 | 0.01% | −601−4.5% | 減碼 |
| MMCAP International Inc. SPC | 12,800 | $94.2 萬 | 0.09% | 00.0% | 不變 |
| Austin Asset Management Co Inc | 12,843 | $94.6 萬 | 0.16% | 00.0% | 不變 |
| Park Avenue Securities LLC | 12,827 | $94.6 萬 | 0.01% | −1,291−9.1% | 減碼 |
| Genus Capital Management Inc. | 12,849 | $94.7 萬 | 0.11% | −458−3.4% | 減碼 |
| Mayflower Financial Advisors, LLC | 12,989 | $95.8 萬 | 0.12% | −74−0.6% | 減碼 |
| Shelton Wealth Management, LLC | 13,107 | $96.5 萬 | 0.42% | −7,548−36.5% | 減碼 |
| Hancock Whitney Corp | 13,123 | $96.6 萬 | 0.02% | −14,580−52.6% | 減碼 |
| First Manhattan Co | 13,104 | $96.8 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 13,250 | $97.6 萬 | 0.41% | 00.0% | 不變 |
| Shelton Capital Management | 13,450 | $99.0 萬 | 0.02% | 00.0% | 不變 |
| King Luther Capital Management Corp | 13,455 | $99.1 萬 | 0.00% | +710+5.6% | 加碼 |
| Sustainable Insight Capital Management, LLC | 13,504 | $99.4 萬 | 0.33% | −5,600−29.3% | 減碼 |
| Fortune Financial Advisors, LLC | 13,623 | $100.3 萬 | 0.68% | +158+1.2% | 加碼 |
| GeoWealth Management, LLC | 13,631 | $100.4 萬 | 0.04% | +2,795+25.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 13,633 | $100.4 萬 | 0.02% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 13,722 | $101.0 萬 | 0.31% | −193−1.4% | 減碼 |
| CWM, LLC | 13,825 | $101.8 萬 | 0.00% | +89+0.6% | 加碼 |
| Connable Office Inc | 13,931 | $102.6 萬 | 0.09% | −494−3.4% | 減碼 |
| SIG North Trading, ULC | 13,962 | $102.8 萬 | 0.18% | −1,852−11.7% | 減碼 |
| S&CO Inc | 14,000 | $103.0 萬 | 0.06% | −6,600−32.0% | 減碼 |
| Natixis | 14,084 | $103.7 萬 | 0.00% | −38,626−73.3% | 減碼 |
| Capital World Investors | 14,344 | $105.6 萬 | 0.00% | +1,178+8.9% | 加碼 |
| Brookstone Capital Management | 14,355 | $105.7 萬 | 0.01% | +176+1.2% | 加碼 |
| Natural Investments, LLC | 14,448 | $106.3 萬 | 0.26% | −264−1.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 14,578 | $107.3 萬 | 0.01% | −77−0.5% | 減碼 |
| Banque Cantonale Vaudoise | 14,678 | $108.2 萬 | 0.04% | +14,678 | 新進 |
| Personal Cfo Solutions, LLC | 14,749 | $108.6 萬 | 0.17% | −206−1.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 14,926 | $109.9 萬 | 0.01% | −270−1.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 14,961 | $110.2 萬 | 0.00% | −4,956−24.9% | 減碼 |
| Medallion Wealth Advisors, LLC | 15,063 | $110.9 萬 | 0.37% | 00.0% | 不變 |
| Hamrick Investment Counsel, llc | 15,147 | $111.8 萬 | 0.83% | +15,147 | 新進 |
| Evelyn Partners Investment Management Services Ltd | 15,206 | $112.0 萬 | 0.14% | +135+0.9% | 加碼 |
| Becker Capital Management Inc | 15,270 | $112.7 萬 | 0.03% | +57+0.4% | 加碼 |
| Conway Capital Management, Inc. | 15,353 | $113.0 萬 | 0.48% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 15,261 | $113.7 萬 | 0.17% | −1,876−10.9% | 減碼 |
| Signaturefd, LLC | 15,597 | $114.8 萬 | 0.02% | −4,638−22.9% | 減碼 |
| Catalytic Wealth RIA, LLC | 15,601 | $114.9 萬 | 0.04% | +2,694+20.9% | 加碼 |
| Fruth Investment Management | 15,742 | $115.9 萬 | 0.31% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 15,762 | $116.1 萬 | 0.01% | −1,117−6.6% | 減碼 |
| Magnetar Financial LLC | 15,843 | $116.7 萬 | 0.01% | +15,843 | 新進 |
| Oxford Asset Management LLP | 15,874 | $116.9 萬 | 0.41% | +922+6.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 15,947 | $117.4 萬 | 0.06% | +15,947 | 新進 |
| Vontobel Holding Ltd. | 16,053 | $118.2 萬 | 0.00% | −364−2.2% | 減碼 |
| Havemeyer Place LP | 16,132 | $118.8 萬 | 0.23% | +16,132 | 新進 |
| Cigna Investments Inc | 16,280 | $120.0 萬 | 0.17% | −365−2.2% | 減碼 |
| AustralianSuper Pty Ltd | 16,506 | $121.5 萬 | 0.01% | +6,555+65.9% | 加碼 |
| Granite Investment Partners, LLC | 16,523 | $121.7 萬 | 0.07% | −3,813−18.8% | 減碼 |
| Transatlantique Private Wealth LLC | 17,369 | $124.7 萬 | 0.39% | +19+0.1% | 加碼 |
| Ieq Capital, LLC | 17,157 | $126.3 萬 | 0.00% | −841−4.7% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 17,218 | $126.8 萬 | 0.05% | −21,947−56.0% | 減碼 |
| EagleClaw Capital Managment, LLC | 17,242 | $127.0 萬 | 0.18% | −3,529−17.0% | 減碼 |
| Entropy Technologies, LP | 17,255 | $127.0 萬 | 0.07% | +17,255 | 新進 |
| Union Bancaire Privee, UBP SA | 19,878 | $127.7 萬 | 0.02% | −54−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 17,370 | $127.9 萬 | 0.00% | −433,116−96.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 17,447 | $128.9 萬 | 0.06% | +17,447 | 新進 |
| Frank, Rimerman Advisors LLC | 17,515 | $129.0 萬 | 0.08% | −284−1.6% | 減碼 |
| Circle Wealth Management, LLC | 17,600 | $129.6 萬 | 0.02% | −213−1.2% | 減碼 |
| New England Research & Management, Inc. | 17,680 | $130.2 萬 | 0.57% | −1,075−5.7% | 減碼 |
| Mercer Global Advisors Inc | 17,779 | $130.9 萬 | 0.00% | −1,417−7.4% | 減碼 |
| Wahed Invest LLC | 17,914 | $132.1 萬 | 0.17% | +1,152+6.9% | 加碼 |
| AlTi Global, Inc. | 18,492 | $136.2 萬 | 0.03% | −50.0% | 減碼 |
| Exencial Wealth Advisors, LLC | 18,720 | $137.8 萬 | 0.04% | −869−4.4% | 減碼 |
| Harbor Advisors LLC | 18,746 | $138.0 萬 | 0.21% | 00.0% | 不變 |
| Purpose Unlimited Inc. | 19,045 | $140.3 萬 | 0.06% | +19,045 | 新進 |
| NewEdge Wealth, LLC | 19,307 | $142.2 萬 | 0.02% | +1,799+10.3% | 加碼 |
| Quadrant Capital Group LLC | 19,332 | $142.3 萬 | 0.04% | −365−1.9% | 減碼 |
| Snowden Capital Advisors LLC | 19,644 | $145.2 萬 | 0.04% | +855+4.6% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 19,746 | $145.4 萬 | 0.19% | −15,724−44.3% | 減碼 |
| Intech Investment Management LLC | 20,011 | $147.5 萬 | 0.01% | −3,883−16.3% | 減碼 |
| ASR Vermogensbeheer N.V. | 20,118 | $148.3 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 20,524 | $151.1 萬 | 0.00% | −1,484−6.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 20,578 | $151.5 萬 | 0.02% | −983−4.6% | 減碼 |
| Parallel Advisors, LLC | 20,588 | $151.6 萬 | 0.03% | −304−1.5% | 減碼 |
| Covenant Partners, LLC | 20,591 | $151.6 萬 | 0.44% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 20,735 | $152.7 萬 | 0.07% | −3,175−13.3% | 減碼 |
| Silphium Asset Management Ltd | 21,066 | $155.1 萬 | 0.66% | −28,489−57.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,257 | $156.6 萬 | 0.00% | −750−3.4% | 減碼 |
| Atria Investments LLC | 21,526 | $158.5 萬 | 0.02% | +542+2.6% | 加碼 |
| Guardian Partners Inc. | 20,041 | $158.7 萬 | 0.13% | −297−1.5% | 減碼 |
| Summit Trail Advisors, LLC | 21,942 | $161.7 萬 | 0.03% | −936−4.1% | 減碼 |
| Waterfront Wealth Inc. | 22,425 | $162.5 萬 | 0.31% | +31+0.1% | 加碼 |
| Quantitative Investment Management, LLC | 22,906 | $168.6 萬 | 0.16% | +22,906 | 新進 |
| Vise Technologies, Inc. | 23,434 | $172.5 萬 | 0.03% | +10,277+78.1% | 加碼 |
| Metis Global Partners, LLC | 23,548 | $173.4 萬 | 0.04% | −10,168−30.2% | 減碼 |
| Assenagon Asset Management S.A. | 23,780 | $175.3 萬 | 0.00% | −4,592−16.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 24,028 | $176.9 萬 | 0.05% | +24,028 | 新進 |