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 |
|---|---|---|---|---|---|
| Entropy Technologies, LP | 17,255 | $127.0 萬 | 0.07% | +17,255 | 新進 |
| EagleClaw Capital Managment, LLC | 17,242 | $127.0 萬 | 0.18% | −3,529−17.0% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 17,218 | $126.8 萬 | 0.05% | −21,947−56.0% | 減碼 |
| Ieq Capital, LLC | 17,157 | $126.3 萬 | 0.00% | −841−4.7% | 減碼 |
| Transatlantique Private Wealth LLC | 17,369 | $124.7 萬 | 0.39% | +19+0.1% | 加碼 |
| Granite Investment Partners, LLC | 16,523 | $121.7 萬 | 0.07% | −3,813−18.8% | 減碼 |
| AustralianSuper Pty Ltd | 16,506 | $121.5 萬 | 0.01% | +6,555+65.9% | 加碼 |
| Cigna Investments Inc | 16,280 | $120.0 萬 | 0.17% | −365−2.2% | 減碼 |
| Havemeyer Place LP | 16,132 | $118.8 萬 | 0.23% | +16,132 | 新進 |
| Vontobel Holding Ltd. | 16,053 | $118.2 萬 | 0.00% | −364−2.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 15,947 | $117.4 萬 | 0.06% | +15,947 | 新進 |
| Oxford Asset Management LLP | 15,874 | $116.9 萬 | 0.41% | +922+6.2% | 加碼 |
| Magnetar Financial LLC | 15,843 | $116.7 萬 | 0.01% | +15,843 | 新進 |
| Great Lakes Advisors, LLC | 15,762 | $116.1 萬 | 0.01% | −1,117−6.6% | 減碼 |
| Fruth Investment Management | 15,742 | $115.9 萬 | 0.31% | 00.0% | 不變 |
| Catalytic Wealth RIA, LLC | 15,601 | $114.9 萬 | 0.04% | +2,694+20.9% | 加碼 |
| Signaturefd, LLC | 15,597 | $114.8 萬 | 0.02% | −4,638−22.9% | 減碼 |
| Formidable Asset Management, LLC | 15,261 | $113.7 萬 | 0.17% | −1,876−10.9% | 減碼 |
| Conway Capital Management, Inc. | 15,353 | $113.0 萬 | 0.48% | 00.0% | 不變 |
| Becker Capital Management Inc | 15,270 | $112.7 萬 | 0.03% | +57+0.4% | 加碼 |
| Evelyn Partners Investment Management Services Ltd | 15,206 | $112.0 萬 | 0.14% | +135+0.9% | 加碼 |
| Hamrick Investment Counsel, llc | 15,147 | $111.8 萬 | 0.83% | +15,147 | 新進 |
| Medallion Wealth Advisors, LLC | 15,063 | $110.9 萬 | 0.37% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 14,961 | $110.2 萬 | 0.00% | −4,956−24.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 14,926 | $109.9 萬 | 0.01% | −270−1.8% | 減碼 |
| Personal Cfo Solutions, LLC | 14,749 | $108.6 萬 | 0.17% | −206−1.4% | 減碼 |
| Banque Cantonale Vaudoise | 14,678 | $108.2 萬 | 0.04% | +14,678 | 新進 |
| Sequoia Financial Advisors, LLC | 14,578 | $107.3 萬 | 0.01% | −77−0.5% | 減碼 |
| Natural Investments, LLC | 14,448 | $106.3 萬 | 0.26% | −264−1.8% | 減碼 |
| Brookstone Capital Management | 14,355 | $105.7 萬 | 0.01% | +176+1.2% | 加碼 |
| Capital World Investors | 14,344 | $105.6 萬 | 0.00% | +1,178+8.9% | 加碼 |
| Natixis | 14,084 | $103.7 萬 | 0.00% | −38,626−73.3% | 減碼 |
| S&CO Inc | 14,000 | $103.0 萬 | 0.06% | −6,600−32.0% | 減碼 |
| SIG North Trading, ULC | 13,962 | $102.8 萬 | 0.18% | −1,852−11.7% | 減碼 |
| Connable Office Inc | 13,931 | $102.6 萬 | 0.09% | −494−3.4% | 減碼 |
| CWM, LLC | 13,825 | $101.8 萬 | 0.00% | +89+0.6% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 13,722 | $101.0 萬 | 0.31% | −193−1.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 13,633 | $100.4 萬 | 0.02% | 00.0% | 不變 |
| GeoWealth Management, LLC | 13,631 | $100.4 萬 | 0.04% | +2,795+25.8% | 加碼 |
| Fortune Financial Advisors, LLC | 13,623 | $100.3 萬 | 0.68% | +158+1.2% | 加碼 |
| Sustainable Insight Capital Management, LLC | 13,504 | $99.4 萬 | 0.33% | −5,600−29.3% | 減碼 |
| King Luther Capital Management Corp | 13,455 | $99.1 萬 | 0.00% | +710+5.6% | 加碼 |
| Shelton Capital Management | 13,450 | $99.0 萬 | 0.02% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 13,250 | $97.6 萬 | 0.41% | 00.0% | 不變 |
| First Manhattan Co | 13,104 | $96.8 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 13,123 | $96.6 萬 | 0.02% | −14,580−52.6% | 減碼 |
| Shelton Wealth Management, LLC | 13,107 | $96.5 萬 | 0.42% | −7,548−36.5% | 減碼 |
| Mayflower Financial Advisors, LLC | 12,989 | $95.8 萬 | 0.12% | −74−0.6% | 減碼 |
| Genus Capital Management Inc. | 12,849 | $94.7 萬 | 0.11% | −458−3.4% | 減碼 |
| Park Avenue Securities LLC | 12,827 | $94.6 萬 | 0.01% | −1,291−9.1% | 減碼 |
| Austin Asset Management Co Inc | 12,843 | $94.6 萬 | 0.16% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 12,800 | $94.2 萬 | 0.09% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 12,758 | $93.9 萬 | 0.01% | −601−4.5% | 減碼 |
| Private Advisor Group, LLC | 12,722 | $93.7 萬 | 0.00% | +2,381+23.0% | 加碼 |
| V-Square Quantitative Management LLC | 9,215 | $93.1 萬 | 0.10% | +9,215 | 新進 |
| Stock Yards Bank & Trust Co | 12,595 | $92.7 萬 | 0.03% | −475−3.6% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 12,304 | $90.6 萬 | 0.23% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 12,156 | $89.5 萬 | 0.02% | +245+2.1% | 加碼 |
| Marietta Investment Partners LLC | 12,096 | $89.1 萬 | 0.18% | −110−0.9% | 減碼 |
| Coldstream Capital Management Inc | 12,059 | $88.8 萬 | 0.01% | −121−1.0% | 減碼 |
| Chilton Investment Co LLC | 12,033 | $88.6 萬 | 0.02% | −3,307−21.6% | 減碼 |
| Modern Wealth Management, LLC | 12,028 | $88.6 萬 | 0.02% | +86+0.7% | 加碼 |
| Alamea Verwaltungs GmbH | 11,883 | $88.3 萬 | 0.60% | +11,883 | 新進 |
| Quad-Cities Investment Group, LLC | 11,933 | $87.9 萬 | 0.36% | −22−0.2% | 減碼 |
| Warren Averett Asset Management, LLC | 11,908 | $87.7 萬 | 0.01% | −294−2.4% | 減碼 |
| Parrish Capital LLC | 11,897 | $87.6 萬 | 0.79% | +11,897 | 新進 |
| Accretive Wealth Partners, LLC | 11,849 | $87.2 萬 | 0.26% | +331+2.9% | 加碼 |
| CenterBook Partners LP | 11,723 | $86.3 萬 | 0.04% | −13,375−53.3% | 減碼 |
| Altshuler Shaham Ltd | 11,622 | $85.6 萬 | 0.01% | −8,062−41.0% | 減碼 |
| HighPoint Advisor Group LLC | 11,519 | $84.8 萬 | 0.02% | −2,133−15.6% | 減碼 |
| Apollon Wealth Management, LLC | 11,450 | $84.3 萬 | 0.01% | −139−1.2% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 11,424 | $84.3 萬 | 0.16% | 00.0% | 不變 |
| Corps Capital Advisors, LLC | 11,426 | $84.1 萬 | 0.87% | −700−5.8% | 減碼 |
| Syon Capital LLC | 11,326 | $83.4 萬 | 0.04% | −1,564−12.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 11,096 | $81.7 萬 | 0.01% | +3,854+53.2% | 加碼 |
| Johnson Investment Counsel Inc | 11,054 | $81.4 萬 | 0.01% | −1,926−14.8% | 減碼 |
| Sterling Capital Management LLC | 11,031 | $81.2 萬 | 0.01% | −362−3.2% | 減碼 |
| Miracle Mile Advisors, LLC | 10,987 | $80.9 萬 | 0.01% | −433−3.8% | 減碼 |
| Secured Retirement Advisors, LLC | 10,968 | $80.8 萬 | 0.45% | −435−3.8% | 減碼 |
| Cresset Asset Management, LLC | 10,810 | $79.8 萬 | 0.00% | +1,251+13.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 10,793 | $79.5 萬 | 0.00% | −696−6.1% | 減碼 |
| Kirtland Hills Capital Management, LLC | 10,764 | $79.3 萬 | 0.28% | +2,037+23.3% | 加碼 |
| Tuttle Tactical Management | 10,487 | $77.2 萬 | 1.71% | +2,132+25.5% | 加碼 |
| Brown Advisory Inc | 10,479 | $77.2 萬 | 0.00% | −2,856−21.4% | 減碼 |
| Merit Financial Group, LLC | 10,370 | $76.4 萬 | 0.01% | −191−1.8% | 減碼 |
| Balyasny Asset Management LLC | 10,235 | $75.4 萬 | 0.00% | +10,235 | 新進 |
| Legacy Financial Strategies, LLC | 10,192 | $75.0 萬 | 0.13% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 10,146 | $74.7 萬 | 0.01% | +179+1.8% | 加碼 |
| Independent Solutions Wealth Management, LLC | 10,132 | $74.6 萬 | 0.14% | +70+0.7% | 加碼 |
| Argent Trust Co | 10,093 | $74.3 萬 | 0.03% | −154−1.5% | 減碼 |
| Timelo Investment Management Inc. | 10,000 | $73.6 萬 | 0.78% | 00.0% | 不變 |
| Indivisible Partners | 9,938 | $73.2 萬 | 0.08% | +9,938 | 新進 |
| Geneos Wealth Management Inc. | 9,909 | $73.0 萬 | 0.02% | −58−0.6% | 減碼 |
| Cardinal Point Capital Management, ULC | 9,822 | $72.4 萬 | 0.05% | +4,594+87.9% | 加碼 |
| Transcend Wealth Collective, LLC | 9,805 | $72.2 萬 | 0.06% | −2,473−20.1% | 減碼 |
| VeraBank, N.A. | 9,750 | $71.8 萬 | 0.13% | +250+2.6% | 加碼 |
| Vident Advisory, LLC | 9,637 | $71.0 萬 | 0.01% | +201+2.1% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 9,374 | $69.0 萬 | 0.07% | +354+3.9% | 加碼 |
| XTX Topco Ltd | 9,341 | $68.8 萬 | 0.02% | −28,564−75.4% | 減碼 |
| Venturi Wealth Management, LLC | 9,294 | $68.4 萬 | 0.03% | −782−7.8% | 減碼 |