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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 3 季與 2021 年第 2 季比較

持有 Canadian Pacific Kansas City Ltd 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

CP 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數5576564+13
股數4.73 億226.3 萬5.22 億+5,068 萬 (+10.8%)
市值$365.6 億$1.74 億$342.8 億−$21.1 億 (−5.8%)

6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(75 家)

2021 年第 3 季季末持有 Canadian Pacific Kansas City Ltd、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 CP 的機構
機構股數市值佔組合 %
Viking Global Investors LP大師維京全球投資3,447,633$2.24 億0.62%
Meritage Group LP2,976,101$1.94 億3.83%
Quadrature Capital Ltd2,294,600$1.48 億5.39%
Pictet Asset Management SA1,773,538$1.16 億0.13%
Allen Investment Management LLC1,140,483$7,421 萬1.02%
Anomaly Capital Management, LP1,126,072$7,327 萬4.71%
Marathon Asset Mgmt Ltd1,020,742$6,679 萬0.81%
Ceredex Value Advisors LLC793,450$5,163 萬0.58%
Locust Wood Capital Advisers, LLC521,717$3,395 萬2.15%
Weiss Multi-Strategy Advisers LLC349,016$2,271 萬0.50%
Capital Fund Management S.A.339,521$2,209 萬0.59%
JNE Partners LLP306,300$1,993 萬11.24%
Laurion Capital Management LP300,000$1,952 萬0.28%
UBS Oconnor LLC249,829$1,626 萬0.14%
Point72 Asset Management, L.P.215,000$1,405 萬0.07%
Reaves W H & Co Inc200,000$1,301 萬0.42%
ClariVest Asset Management LLC148,040$966.5 萬0.31%
First Foundation Advisors141,416$920.2 萬0.34%
Caisse de Depot Et Placement du Quebec98,400$642.4 萬0.01%
Berry Street Capital Management LLP86,520$563.0 萬1.41%
Tudor Investment Corp Et Al70,376$457.9 萬0.09%
Group One Trading, L.P.67,149$436.9 萬0.10%
PEAK6 Investments LLC50,184$326.5 萬0.07%
Wolverine Trading, LLC45,331$299.3 萬0.06%
Vestcor Inc42,800$278.5 萬0.10%
FORA Capital, LLC38,946$253.4 萬0.64%
Azzad Asset Management Inc34,191$222.5 萬0.33%
Jefferies Group LLC28,816$187.5 萬0.05%
Fortis Capital Management LLC28,000$182.2 萬1.06%
Twin Tree Management, LP26,956$175.4 萬0.05%
Ferris Capital, LLC20,090$154.5 萬0.33%
Capula Management Ltd22,605$147.1 萬0.11%
Ontario Teachers Pension Plan Board21,418$139.7 萬0.01%
Arrowstreet Capital, Limited Partnership20,600$134.1 萬0.00%
Artemis Investment Management LLP20,000$130.1 萬0.01%
Gotham Asset Management, LLC19,100$124.3 萬0.05%
Magnetar Financial LLC18,747$122.0 萬0.01%
FFT Wealth Management LLC18,275$118.9 萬0.11%
Blueshift Asset Management, LLC16,884$109.9 萬0.06%
Mariner, LLC11,809$76.8 萬0.00%
Bayesian Capital Management, LP10,200$66.4 萬0.19%
IHT Wealth Management, LLC9,743$63.4 萬0.05%
Virtu Financial LLC8,420$54.8 萬0.05%
D. E. Shaw & Co., Inc.8,075$52.7 萬0.00%
First Horizon Advisors, Inc.7,703$50.1 萬0.02%
Bokf, NA7,663$49.9 萬0.01%
ClearBridge Investments Ltd7,255$47.2 萬0.02%
Scout Investments, Inc.6,971$45.4 萬0.01%
CenterStar Asset Management, LLC–$39.0 萬0.30%
Assenagon Asset Management S.A.5,933$38.7 萬0.00%
Schonfeld Strategic Advisors LLC5,594$36.4 萬0.00%
Balyasny Asset Management LLC5,230$34.2 萬0.00%
Maverick Capital Ltd大師Maverick 資本4,243$27.7 萬0.00%
Nations Financial Group Inc,4,099$26.7 萬0.04%
DRW Securities, LLC3,900$25.4 萬0.07%
Vestmark Advisory Solutions, Inc.3,716$24.2 萬0.02%
Avantax Planning Partners, Inc.3,206$20.9 萬0.01%
Alpha Paradigm Partners, LLC2,723$17.7 萬0.07%
Ravenstone Capital Management Inc.1,080$7.00 萬0.05%
PFG Private Wealth Management, LLC1,047$6.80 萬0.04%
Equitec Proprietary Markets, LLC1,000$6.50 萬0.03%
Total Clarity Wealth Management, Inc.1,000$6.50 萬0.03%
Stephenson National Bank & Trust625$4.10 萬0.03%
Liberty Wealth Management LLC391$2.90 萬0.01%
Koshinski Asset Management, Inc.425$2.77 萬0.00%
D'Orazio & Associates, Inc.282$1.80 萬0.00%
Ancora Advisors, LLC250$1.60 萬0.00%
Whittier Trust Co of Nevada Inc85$6,0000.00%
Red Tortoise LLC95$6,0000.00%
Larson Financial Group LLC40$3,0000.00%
Your Advocates Ltd., LLP45$3,0000.00%
Meridian Wealth Partners, LLC50$3,0000.00%
Institutional & Family Asset Management, LLC27$2,0000.00%
Assetmark, Inc10$1,0000.00%
Bell Investment Advisors, Inc23$1,0000.00%

清倉機構(62 家)

2021 年第 2 季季末持有 Canadian Pacific Kansas City Ltd、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 CP 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Marsico Capital Management LLC1,024,131$7,877 萬
Meitav Dash Investments Ltd332,270$2,560 萬
De Burlo Group Inc160,000$1,231 萬
Varma Mutual Pension Insurance Co140,000$1,077 萬
Athanor Capital, LP127,313$979.2 萬
Burgundy Asset Management Ltd.124,543$957.8 萬
GVO Asset Management Ltd101,360$780.2 萬
Barometer Capital Management Inc.50,989$486.0 萬
HBK Investments L P55,000$423.0 萬
Quantbot Technologies LP46,684$359.0 萬
Granite Investment Advisors, LLC43,801$336.9 萬
Jag Capital Management, LLC41,213$317.0 萬
Bluefin Capital Management, LLC36,029$277.1 萬
Arabesque Asset Management Ltd30,173$232.1 萬
Banco Bilbao Vizcaya Argentaria, S.A.20,494$157.6 萬
Syntal Capital Partners, LLC19,549$152.2 萬
Standard Family Office LLC16,430$126.4 萬
Ninepoint Partners LP14,380$110.6 萬
Caption Management, LLC12,000$92.2 萬
Winton Group Ltd11,384$87.6 萬
Nuveen Asset Management, LLC11,039$84.9 萬
Kestra Advisory Services, LLC10,214$78.6 萬
Quantitative Investment Management, LLC8,522$65.5 萬
Atom Investors LP7,471$57.5 萬
Principal Street Partners, LLC6,938$53.4 萬
Henshaw Capital LLC4,600$35.4 萬
Ullmann Financial Group, Inc.4,300$33.1 萬
Nomura Holdings Inc4,054$31.2 萬
Lombard Odier Asset Management (Switzerland) SA3,232$30.8 萬
Wedbush Securities Inc3,925$30.2 萬
Renasant Bank3,829$29.4 萬
West Family Investments, Inc.3,800$29.2 萬
Waldron Private Wealth LLC3,625$27.9 萬
Avantax Advisory Services, Inc.3,537$27.2 萬
Trexquant Investment LP3,389$26.1 萬
Donaldson Capital Management, LLC3,250$25.0 萬
Essex Savings Bank2,875$23.4 萬
Levin Capital Strategies, L.P.3,000$23.1 萬
Naples Global Advisors, LLC2,980$22.9 萬
Leavell Investment Management, Inc.600$22.8 萬
Checchi Capital Advisers, LLC2,959$22.8 萬
Livingston Group Asset Management CO (operating as Southport Capital Management)2,929$22.5 萬
Fiduciary Trust Co2,910$22.4 萬
Dixon Hubard Feinour & Brown Inc2,825$21.7 萬
Terry L. Blaker2,810$21.6 萬
Ironwood Investment Counsel, LLC2,785$21.4 萬
Unigestion Holding SA2,725$21.0 萬
Comerica Securities,inc.2,689$20.7 萬
Buffington Mohr McNeal2,650$20.4 萬
United Bank2,645$20.3 萬
Red Door Wealth Management, LLC2,650$20.3 萬
Coastal Investment Advisors, Inc.2,614$20.1 萬
Pentwater Capital Management LP2,000$15.4 萬
Trust Co of Vermont1,625$12.5 萬
Parisi Gray Wealth Management1,482$11.4 萬
Enterprise Financial Services Corp895$6.90 萬
Simon Quick Advisors, LLC782$6.00 萬
Caldwell Trust Co205$1.58 萬
West Oak Capital, LLC125$1.00 萬
TD Ameritrade Investment Management, LLC80$6,000
St. Johns Investment Management Company, LLC25$2,000
Ellevest, Inc.15$1,000

尚未申報 2021 年第 3 季的機構(6 家)

2021 年第 2 季季末持有 Canadian Pacific Kansas City Ltd、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 CP、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd1,201,671$9,250 萬
Marathon Asset Management LLP1,043,977$8,052 萬
First Horizon Corp7,630$58.6 萬
QS Investors, LLC3,853$29.6 萬
CWM, LLC3,310$25.5 萬
Badgley Phelps & Bell Inc2,800$21.5 萬