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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。

2021 年第 2 季與 2021 年第 1 季比較

持有 Canadian Pacific Kansas City Ltd 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

CP 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數5644557−3
股數依 5 比 1 拆股換算4.80 億225.7 萬4.73 億−513.5 萬 (−1.1%)
市值$368.5 億$1.71 億$365.6 億−$1.17 億 (−0.3%)

4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(48 家)

2021 年第 2 季季末持有 Canadian Pacific Kansas City Ltd、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 CP 的機構
機構股數市值佔組合 %
Amundi1,622,636$1.25 億0.09%
Mn Services Vermogensbeheer B.V.488,700$3,172 萬0.25%
Permanens Capital L.P.104,581$804.3 萬1.45%
HBK Investments L P55,000$423.0 萬0.04%
HighTower Trust Services, LTA46,900$360.7 萬0.44%
Quantbot Technologies LP46,684$359.0 萬0.28%
Bridgewater Associates, LP40,228$309.7 萬0.02%
Bluefin Capital Management, LLC36,029$277.1 萬0.19%
Mitsubishi UFJ Trust & Banking Corp34,419$264.7 萬0.01%
First Trust Advisors LP20,375$156.7 萬0.00%
Syntal Capital Partners, LLC19,549$152.2 萬0.54%
Standard Family Office LLC16,430$126.4 萬0.26%
Caption Management, LLC12,000$92.2 萬0.08%
Capital Investment Advisory Services, LLC10,086$77.6 萬0.10%
Quantitative Investment Management, LLC8,522$65.5 萬0.06%
Wealthsource Partners, LLC6,608$50.8 萬0.05%
Cutler Group LP6,526$50.1 萬0.04%
Sun Life Financial INC5,638$43.4 萬0.02%
Pennsylvania Capital Management Inc5,695$42.6 萬0.21%
Renaissance Technologies LLC5,200$40.0 萬0.00%
Cetera Advisor Networks LLC4,850$37.3 萬0.01%
Kore Private Wealth LLC4,160$32.0 萬0.04%
Nomura Holdings Inc4,054$31.2 萬0.00%
Patron Partners Advisors, LLC3,978$30.5 萬0.23%
West Family Investments, Inc.3,800$29.2 萬0.08%
Waldron Private Wealth LLC3,625$27.9 萬0.02%
Avantax Advisory Services, Inc.3,537$27.2 萬0.00%
Trexquant Investment LP3,389$26.1 萬0.02%
Qube Research & Technologies Ltd3,157$24.3 萬0.00%
Levin Capital Strategies, L.P.3,000$23.1 萬0.02%
HighPoint Advisor Group LLC2,686$20.7 萬0.02%
United Bank2,645$20.3 萬0.03%
Red Door Wealth Management, LLC2,650$20.3 萬0.08%
Coastal Investment Advisors, Inc.2,614$20.1 萬0.05%
Pentwater Capital Management LP2,000$15.4 萬0.00%
SRS Capital Advisors, Inc.1,910$14.7 萬0.02%
McClarren Financial Advisors, Inc.1,715$13.1 萬0.11%
Parisi Gray Wealth Management1,482$11.4 萬0.04%
Selective Wealth Management, Inc.675$5.20 萬0.04%
Tradition Wealth Management, LLC535$4.10 萬0.01%
Cordasco Financial Network375$2.90 萬0.02%
Exchange Traded Concepts, LLC344$2.60 萬0.00%
Itau Unibanco Holding S.A.303$2.30 萬0.00%
Atlas Capital Advisors LLC178$1.37 萬0.00%
West Oak Capital, LLC125$1.00 萬0.00%
TD Ameritrade Investment Management, LLC80$6,0000.00%
St. Johns Investment Management Company, LLC25$2,0000.00%
Ellevest, Inc.15$1,0000.00%

清倉機構(51 家)

2021 年第 1 季季末持有 Canadian Pacific Kansas City Ltd、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 CP 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Meritage Group LP395,626$1.51 億
Locust Wood Capital Advisers, LLC113,789$4,316 萬
Castleark Management LLC88,613$3,361 萬
Arrowstreet Capital, Limited Partnership51,700$1,964 萬
Fort Baker Capital Management LP45,358$1,724 萬
Twin Tree Management, LP36,901$1,400 萬
Kingdon Capital Management, L.L.C.35,250$1,337 萬
Kiwi Wealth Investments Limited Partnership35,134$1,333 萬
Mawer Investment Management Ltd.24,979$950.6 萬
Cowen and Company, LLC20,310$770.3 萬
Odey Asset Management Group Ltd16,224$615.4 萬
PEAK6 Investments LLC14,379$545.4 萬
Duquesne Family Office LLC大師杜肯家族辦公室13,922$531.8 萬
Virtu Financial LLC9,597$364.0 萬
Horizon Investment Services, LLC7,431$281.9 萬
Andra AP-fonden5,000$240.0 萬
Virginia Retirement Systems Et Al5,900$225.3 萬
Quaero Capital S.A.5,400$206.2 萬
D. E. Shaw & Co., Inc.4,965$189.4 萬
Integrated Advisors Network LLC4,199$159.3 萬
Ferris Capital, LLC4,018$152.4 萬
MD Financial Management Inc.2,655$100.4 萬
Artemis Investment Management LLP2,000$75.8 萬
Millennium Management LLC1,774$67.3 萬
Polar Asset Management Partners Inc.1,670$63.3 萬
CFO4Life Group, LLC1,381$52.4 萬
Qtron Investments LLC1,366$52.2 萬
Avantax Planning Partners, Inc.1,364$51.7 萬
Walleye Trading LLC1,321$50.1 萬
Gotham Asset Management, LLC1,050$39.8 萬
Holocene Advisors, LP868$32.9 萬
Wolverine Asset Management LLC791$30.0 萬
Two Sigma Securities, LLC675$25.6 萬
Gyon Technologies Capital Management, LP596$22.6 萬
Marathon Capital Management550$20.8 萬
WESPAC Advisors SoCal, LLC545$20.7 萬
Evercore Wealth Management, LLC528$20.0 萬
Sowell Financial Services LLC402$15.6 萬
CenterStar Asset Management, LLC–$15.6 萬
Valeo Financial Advisors, LLC292$11.1 萬
Ameritas Investment Company, LLC201$7.61 萬
Total Clarity Wealth Management, Inc.200$7.60 萬
Fiduciary Planning LLC187$7.10 萬
Seven Springs Wealth Group, LLC110$4.20 萬
Allred Capital Management, LLC103$3.94 萬
Atlas Private Wealth Management75$2.80 萬
Eudaimonia Partners, LLC50$1.90 萬
WealthShield Partners, LLC25$9,000
Meridian Wealth Partners, LLC18$7,000
Liberty Wealth Management LLC19$6,000
Financial Management Professionals, Inc.11$4,000

尚未申報 2021 年第 2 季的機構(4 家)

2021 年第 1 季季末持有 Canadian Pacific Kansas City Ltd、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 CP、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.306,208$1.16 億
Waddell & Reed Financial Inc142,858$5,419 萬
Bokf, NA1,191$45.2 萬
WealthStone, Inc.1,081$41.0 萬