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。
2026 年第 2 季 13F 持有人
Canadian Pacific Kansas City Ltd 在 2026/6/30 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
- 984
- 較 2026 年第 1 季 +44 家
- 持有股數
- 6.18 億
- 較 2026 年第 1 季 +2,160 萬 (+3.6%)
- 總市值
- $547.8 億
- 較 2026 年第 1 季 +$76.9 億 (+16.3%)
- 新進機構
- 102
- 另有 334 家加碼
- 清倉機構
- 58
- 另有 303 家減碼
另有 17 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 41,364 | $358.4 萬 | 0.01% | +750+1.8% | 加碼 |
| Principal Financial Group Inc | 41,200 | $357.1 萬 | 0.00% | 00.0% | 不變 |
| Concorde Financial Corp | 40,476 | $350.7 萬 | 2.83% | +425+1.1% | 加碼 |
| Scharf Investments, LLC | 40,452 | $350.5 萬 | 0.12% | −17,790−30.5% | 減碼 |
| Canal Insurance CO | 40,300 | $349.2 萬 | 0.77% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 39,665 | $344.4 萬 | 0.77% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 39,713 | $344.1 萬 | 0.01% | +1,608+4.2% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 39,319 | $340.7 萬 | 0.40% | −162−0.4% | 減碼 |
| Gabelli Funds LLC | 38,840 | $336.5 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 38,593 | $334.4 萬 | 0.01% | +4,899+14.5% | 加碼 |
| Cherokee Insurance Co | 38,068 | $329.9 萬 | 1.27% | 00.0% | 不變 |
| Boston Common Asset Management, LLC | 37,751 | $327.1 萬 | 0.19% | −3,749−9.0% | 減碼 |
| Mount Yale Investment Advisors, LLC | 37,559 | $325.8 萬 | 0.06% | +397+1.1% | 加碼 |
| Nisa Investment Advisors, LLC | 37,219 | $323.2 萬 | 0.01% | −5,225−12.3% | 減碼 |
| Sanctuary Advisors, LLC | 37,227 | $322.6 萬 | 0.01% | +6,260+20.2% | 加碼 |
| Intech Investment Management LLC | 36,395 | $315.4 萬 | 0.03% | 00.0% | 不變 |
| RMB Capital Management, LLC | 35,795 | $310.8 萬 | 0.05% | +89+0.2% | 加碼 |
| AlTi Global, Inc. | 35,742 | $309.7 萬 | 0.06% | −83−0.2% | 減碼 |
| Quadrature Capital Ltd | 35,600 | $308.5 萬 | 0.03% | +35,600 | 新進 |
| Meridian Investment Counsel Inc. | 35,325 | $306.1 萬 | 0.66% | −1,985−5.3% | 減碼 |
| Act Two Investors LLC | 35,181 | $304.8 萬 | 0.62% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 35,000 | $303.3 萬 | 0.01% | +5,000+16.7% | 加碼 |
| Ensign Peak Advisors, Inc | 34,150 | $296.0 萬 | 0.00% | 00.0% | 不變 |
| Soros Capital Management LLC | 33,721 | $292.2 萬 | 0.52% | −35,232−51.1% | 減碼 |
| Meixler Investment Management, Ltd. | 32,952 | $285.5 萬 | 1.58% | +2,055+6.7% | 加碼 |
| First Washington CORP | 32,736 | $283.7 萬 | 0.69% | −331−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 32,712 | $283.5 萬 | 0.00% | −8,373−20.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 32,434 | $281.0 萬 | 0.01% | +2,346+7.8% | 加碼 |
| MML Investors Services, LLC | 32,231 | $279.3 萬 | 0.01% | +1,521+5.0% | 加碼 |
| Choate Investment Advisors | 31,146 | $269.9 萬 | 0.05% | −67,699−68.5% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 30,000 | $259.9 萬 | 0.10% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 29,976 | $259.7 萬 | 0.65% | −1,107−3.6% | 減碼 |
| Glenmede Trust Co NA | 29,796 | $258.2 萬 | 0.01% | +808+2.8% | 加碼 |
| Congress Asset Management Co | 29,610 | $256.6 萬 | 0.02% | −1,065−3.5% | 減碼 |
| Natixis | 29,399 | $254.7 萬 | 0.01% | +14,015+91.1% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 29,231 | $253.3 萬 | 0.04% | −1,592−5.2% | 減碼 |
| NBC Securities, Inc. | 29,036 | $251.6 萬 | 0.17% | +27,778+2,208.1% | 加碼 |
| Caption Management, LLC | 29,000 | $251.3 萬 | 0.09% | +29,000 | 新進 |
| Prelude Capital Management, LLC | 28,765 | $249.2 萬 | 0.18% | +7,415+34.7% | 加碼 |
| Windmill Hill Asset Management Ltd | 28,609 | $247.9 萬 | 0.55% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 27,380 | $237.2 萬 | 0.03% | −722−2.6% | 減碼 |
| PenderFund Capital Management Ltd. | 27,000 | $234.1 萬 | 0.30% | +27,000 | 新進 |
| Vise Technologies, Inc. | 26,901 | $233.1 萬 | 0.03% | +3,467+14.8% | 加碼 |
| Callan Family Office, LLC | 26,857 | $232.7 萬 | 0.05% | −2,150−7.4% | 減碼 |
| GHP Investment Advisors, Inc. | 26,603 | $230.5 萬 | 0.08% | −612−2.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 26,533 | $229.9 萬 | 0.06% | +17,316+187.9% | 加碼 |
| Madison Asset Management, LLC | 26,311 | $228.0 萬 | 0.03% | −117−0.4% | 減碼 |
| Laird Norton Trust Company, LLC | 26,205 | $227.6 萬 | 0.04% | −102−0.4% | 減碼 |
| Cullen Investment Group, Ltd. | 25,967 | $225.0 萬 | 0.27% | +25+0.1% | 加碼 |
| McCollum Christoferson Group LLC | 37,017 | $224.3 萬 | 0.66% | −240−0.6% | 減碼 |
| D.A. Davidson & Co. | 25,677 | $222.5 萬 | 0.01% | +275+1.1% | 加碼 |
| Institute for Wealth Management, LLC. | 25,403 | $220.1 萬 | 0.19% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 25,343 | $219.6 萬 | 0.03% | −1,028−3.9% | 減碼 |
| Diligent Investors, LLC | 25,245 | $218.7 萬 | 0.49% | −2,600−9.3% | 減碼 |
| Claret Asset Management Corp | 25,213 | $218.6 萬 | 0.24% | −1,808−6.7% | 減碼 |
| Susquehanna International Group, LLP | 25,090 | $217.4 萬 | 0.00% | −422,286−94.4% | 減碼 |
| WCG Wealth Advisors LLC | 25,049 | $217.0 萬 | 0.05% | +25,049 | 新進 |
| Waterfront Wealth Inc. | 23,498 | $211.8 萬 | 0.33% | +153+0.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,430 | $211.7 萬 | 0.00% | +258+1.1% | 加碼 |
| Chesley Taft & Associates LLC | 23,781 | $206.1 萬 | 0.08% | 00.0% | 不變 |
| GWM Advisors LLC | 23,780 | $206.1 萬 | 0.01% | −1,137−4.6% | 減碼 |
| Boston Partners | 23,765 | $206.0 萬 | 0.00% | −5,365−18.4% | 減碼 |
| Bowen Hanes & Co Inc | 25,757 | $202.6 萬 | 0.05% | 00.0% | 不變 |
| Wahed Invest LLC | 23,372 | $202.6 萬 | 0.21% | +3,020+14.8% | 加碼 |
| Asset One Wealth Management LLC | 22,087 | $199.8 萬 | 0.21% | +3,590+19.4% | 加碼 |
| Murchinson Ltd. | 22,357 | $193.7 萬 | 0.94% | +22,357 | 新進 |
| Assenagon Asset Management S.A. | 22,223 | $192.6 萬 | 0.00% | −1,990−8.2% | 減碼 |
| Mercer Global Advisors Inc | 21,924 | $190.0 萬 | 0.00% | +2,895+15.2% | 加碼 |
| Parallel Advisors, LLC | 21,755 | $188.5 萬 | 0.03% | +130+0.6% | 加碼 |
| Shelton Wealth Management, LLC | 21,504 | $186.3 萬 | 0.74% | +4,397+25.7% | 加碼 |
| Atom Investors LP | 21,356 | $185.0 萬 | 0.16% | +21,356 | 新進 |
| Atria Investments LLC | 21,206 | $183.7 萬 | 0.02% | +621+3.0% | 加碼 |
| Locust Wood Capital Advisers, LLC | 20,730 | $179.6 萬 | 0.04% | −630,520−96.8% | 減碼 |
| Louisbourg Investments Inc. | 20,754 | $179.6 萬 | 0.33% | −79−0.4% | 減碼 |
| Purpose Unlimited Inc. | 20,585 | $179.0 萬 | 0.07% | +998+5.1% | 加碼 |
| Peapack Gladstone Financial Corp | 20,565 | $178.1 萬 | 0.02% | −1,122−5.2% | 減碼 |
| Snowden Capital Advisors LLC | 20,403 | $177.2 萬 | 0.04% | −90−0.4% | 減碼 |
| Voloridge Investment Management, LLC | 20,011 | $173.4 萬 | 0.01% | +20,011 | 新進 |
| Moors & Cabot, Inc. | 19,701 | $170.7 萬 | 0.07% | −612−3.0% | 減碼 |
| Summit Trail Advisors, LLC | 19,584 | $169.7 萬 | 0.02% | −1,006−4.9% | 減碼 |
| Vident Advisory, LLC | 19,013 | $164.8 萬 | 0.01% | +1,281+7.2% | 加碼 |
| Quadrant Capital Group LLC | 18,993 | $164.6 萬 | 0.05% | −219−1.1% | 減碼 |
| Harbor Advisors LLC | 18,746 | $162.4 萬 | 0.20% | 00.0% | 不變 |
| New England Research & Management, Inc. | 18,698 | $162.0 萬 | 0.63% | +2,318+14.2% | 加碼 |
| Oxford Asset Management LLP | 18,393 | $159.4 萬 | 0.78% | +13,258+258.2% | 加碼 |
| Guardian Partners Inc. | 18,252 | $158.2 萬 | 0.14% | −2,190−10.7% | 減碼 |
| Frank, Rimerman Advisors LLC | 18,023 | $156.2 萬 | 0.09% | +62+0.3% | 加碼 |
| Jennison Associates LLC | 17,966 | $155.7 萬 | 0.00% | +647+3.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 17,955 | $155.6 萬 | 0.02% | −1,799−9.1% | 減碼 |
| New Republic Capital, LLC | 17,946 | $155.5 萬 | 0.36% | +14,231+383.1% | 加碼 |
| Blackstone Group Inc. | 17,853 | $154.7 萬 | 0.01% | +17,853 | 新進 |
| Integrated Wealth Concepts LLC | 17,773 | $154.0 萬 | 0.01% | +3,438+24.0% | 加碼 |
| Advisors Asset Management, Inc. | 17,612 | $152.6 萬 | 0.02% | +17,612 | 新進 |
| Campbell & CO Investment Adviser LLC | 17,607 | $152.6 萬 | 0.08% | +17,607 | 新進 |
| Signaturefd, LLC | 17,586 | $152.4 萬 | 0.02% | +1,883+12.0% | 加碼 |
| EagleClaw Capital Managment, LLC | 17,442 | $151.1 萬 | 0.20% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 17,316 | $150.0 萬 | 0.02% | +27+0.2% | 加碼 |
| Great Lakes Advisors, LLC | 17,164 | $148.7 萬 | 0.01% | +1,821+11.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 17,118 | $148.3 萬 | 0.05% | +1,600+10.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 17,066 | $147.9 萬 | 0.00% | −321,860−95.0% | 減碼 |