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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 4 季與 2021 年第 3 季比較

持有 Canadian Pacific Kansas City Ltd 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

CP 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數56410917+363
股數5.22 億81.5 萬6.67 億+1.46 億 (+28.1%)
市值$342.8 億$5,319 萬$480.6 億+$138.3 億 (+40.4%)

10 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(399 家)

2021 年第 4 季季末持有 Canadian Pacific Kansas City Ltd、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 399 家。

2021 年第 4 季新進 CP 的機構
機構股數市值佔組合 %
Nomura Holdings Inc8,316,520$5.98 億3.44%
Parnassus Investments6,325,918$4.55 億0.87%
Pershing Square Capital Management, L.P.2,813,747$2.02 億1.88%
Gates Foundation Trust大師蓋茲基金會信託2,478,545$1.78 億0.78%
Jackson Square Partners, LLC2,155,302$1.55 億1.30%
Holocene Advisors, LP2,013,567$1.45 億0.77%
Omers Administration Corp1,936,386$1.39 億1.81%
UBS Asset Management Americas Inc1,789,638$1.29 億0.05%
TD Waterhouse Canada Inc.1,242,883$1.16 億1.13%
National Bank of Canada1,284,602$9,239 萬0.39%
HRT Financial LP1,223,450$8,801 萬0.51%
Scharf Investments, LLC1,003,520$7,221 萬2.14%
Galibier Capital Management Ltd.820,882$5,913 萬8.48%
Ergoteles LLC676,212$4,865 萬1.89%
CIBC World Markets Corp671,027$4,827 萬0.26%
Alyeska Investment Group, L.P.381,415$2,744 萬0.32%
State Board of Administration of Florida Retirement System369,745$2,660 萬0.05%
Segantii Capital Management Ltd300,000$2,158 萬0.70%
Heathbridge Capital Management Ltd.256,950$1,844 萬5.28%
Millennium Management LLC241,574$1,738 萬0.02%
Georgetown University225,195$1,620 萬5.78%
Hunter Perkins Capital Management, LLC211,182$1,519 萬2.85%
Pacific Heights Asset Management LLC208,652$1,501 萬1.26%
RDST Capital LLC201,300$1,448 萬9.87%
PGGM Investments198,704$1,430 萬0.07%
LMR Partners LLP193,227$1,390 萬0.18%
Vestor Capital, LLC184,781$1,329 萬1.27%
Woodline Partners LP180,682$1,300 萬0.19%
Desjardins Global Asset Management Inc.177,899$1,280 萬1.10%
Bluegrass Capital Partners LP167,000$1,201 萬8.86%
ExodusPoint Capital Management, LP158,194$1,138 萬0.14%
Busey Wealth Management154,775$1,114 萬0.42%
State of New Jersey Common Pension Fund D149,763$1,077 萬0.03%
Channing Global Advisors, LLC139,781$1,006 萬9.55%
Zimmer Partners, LP137,500$989.3 萬0.15%
NorthCrest Asset Manangement, LLC131,187$943.8 萬0.52%
Cinctive Capital Management LP130,104$936.0 萬0.44%
SIG North Trading, ULC128,585$921.9 萬2.33%
Umb Bank N A125,020$899.4 萬0.11%
Kornitzer Capital Management Inc121,155$871.6 萬0.13%
Dixon Hubard Feinour & Brown Inc119,546$860.0 萬0.83%
Financial Counselors Inc113,266$814.8 萬0.17%
Lawson Kroeker Investment Management Inc108,660$781.7 萬2.43%
Congress Wealth Management LLC105,444$758.7 萬0.15%
Nisa Investment Advisors, LLC104,877$748.8 萬0.06%
Beacon Pointe Advisors, LLC86,932$625.4 萬0.16%
HAP Trading, LLC81,213$584.2 萬0.41%
Stenahm Asset Managment Ltd80,800$581.3 萬3.80%
Segall Bryant & Hamill, LLC80,150$575.6 萬0.05%
Crestline Management, LP80,000$575.6 萬0.43%
Matthew 25 Management Corp79,310$570.6 萬1.52%
Nuveen Asset Management, LLC74,545$536.3 萬0.00%
Redmond Asset Management, LLC61,403$441.7 萬1.23%
Lighthouse Investment Partners, LLC60,382$434.4 萬3.22%
Banco Bilbao Vizcaya Argentaria, S.A.60,165$430.7 萬0.06%
Seven Eight Capital, LP55,309$397.9 萬0.71%
GWM Asset Management Ltd53,000$381.3 萬3.45%
GHP Investment Advisors, Inc.52,678$379.0 萬0.27%
GPM Growth Investors, Inc.52,477$377.5 萬1.88%
Swedbank AB51,324$367.4 萬0.01%
Teacher Retirement System of Texas51,037$367.2 萬0.02%
Washington Trust Advisors, Inc.50,581$363.9 萬0.25%
Nomura Asset Management Co Ltd49,638$357.1 萬0.02%
Financial Partners Group, Inc49,352$352.4 萬0.77%
Tower View Investment Management & Research LLC47,824$344.0 萬1.75%
Retirement Planning Group47,740$343.4 萬0.33%
Gyon Technologies Capital Management, LP46,788$336.6 萬0.62%
Country Club Trust Company, n.a.43,910$314.4 萬0.25%
Baader Bank INC43,433$312.5 萬0.25%
De Burlo Group Inc41,228$296.6 萬0.43%
Alerus Financial NA40,708$292.9 萬0.24%
Stonebridge Capital Management Inc39,909$287.1 萬1.00%
Gabelli Funds LLC39,510$284.2 萬0.02%
AQR Capital Management LLC37,991$271.4 萬0.00%
Swiss Life Asset Management Ltd37,362$268.8 萬0.03%
Quantbot Technologies LP36,010$259.0 萬0.21%
Public Employees Retirement Association of Colorado35,834$257.8 萬0.01%
Nippon Life Global Investors Americas, Inc.35,125$253.1 萬0.12%
RMB Capital Management, LLC35,159$252.9 萬0.08%
Dai-Ichi Life Insurance Company, Ltd32,300$232.4 萬0.03%
Great Lakes Advisors, LLC31,983$230.1 萬0.04%
Centiva Capital, LP31,524$226.8 萬0.15%
Concorde Financial Corp29,839$219.3 萬1.38%
Oregon Public Employees Retirement Fund29,959$215.5 萬0.02%
Institute for Wealth Management, LLC.28,359$204.0 萬0.33%
Nissay Asset Management Corp28,115$202.3 萬0.02%
Miller Howard Investments Inc27,981$201.3 萬0.07%
Chase Investment Counsel Corp26,746$192.4 萬0.77%
Lorne Steinberg Wealth Management Inc.25,970$186.4 萬0.80%
Klingenstein Fields & Co LP25,823$185.8 萬0.07%
Arabesque Asset Management Ltd25,177$181.1 萬0.52%
Winton Group Ltd24,882$179.0 萬0.11%
Tiedemann Advisors, LLC24,724$178.3 萬0.09%
Connectus Wealth, LLC23,314$167.8 萬0.06%
Doman Group, LLC22,849$164.4 萬1.44%
Jackson Wealth Management, LLC21,834$157.1 萬0.20%
Pentwater Capital Management LP20,001$143.9 萬0.02%
Elo Mutual Pension Insurance Co19,916$143.3 萬0.04%
Teachers Retirement System of the State of Kentucky19,357$139.3 萬0.01%
Harbor Advisors LLC18,746$134.9 萬0.25%

清倉機構(36 家)

2021 年第 3 季季末持有 Canadian Pacific Kansas City Ltd、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 CP 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Viking Global Investors LP大師維京全球投資3,447,633$2.24 億
UBS Oconnor LLC249,829$1,626 萬
Point72 Asset Management, L.P.215,000$1,405 萬
TIG Advisors, LLC199,811$1,300 萬
Berry Street Capital Management LLP86,520$563.0 萬
Group One Trading, L.P.67,149$436.9 萬
PEAK6 Investments LLC50,184$326.5 萬
Azzad Asset Management Inc34,191$222.5 萬
Jefferies Group LLC28,816$187.5 萬
Fortis Capital Management LLC28,000$182.2 萬
Capula Management Ltd22,605$147.1 萬
FFT Wealth Management LLC18,275$118.9 萬
Blueshift Asset Management, LLC16,884$109.9 萬
Virtu Financial LLC8,420$54.8 萬
Avalon Investment & Advisory7,400$48.2 萬
Cutler Group LP7,005$45.5 萬
Scout Investments, Inc.6,971$45.4 萬
Community Bank, N.A.6,400$41.6 萬
Paloma Partners Management Co5,172$33.7 萬
Kore Private Wealth LLC4,425$28.8 萬
DRW Securities, LLC3,900$25.4 萬
Avantax Planning Partners, Inc.3,206$20.9 萬
Princeton Global Asset Management LLC1,280$8.30 萬
Acadian Asset Management LLC1,200$7.80 萬
Firestone Capital Management1,000$7.70 萬
Jacobi Capital Management LLC1,005$6.50 萬
Patriot Financial Group Insurance Agency, LLC1,000$6.50 萬
Global Retirement Partners, LLC1,000$6.50 萬
State of Wyoming973$6.30 萬
Liberty Wealth Management LLC391$2.90 萬
CX Institutional285$1.90 萬
D'Orazio & Associates, Inc.282$1.80 萬
Meeder Asset Management Inc99$6,000
Red Tortoise LLC95$6,000
Atlas Private Wealth Advisors75$5,000
Meridian Wealth Partners, LLC50$3,000

尚未申報 2021 年第 4 季的機構(10 家)

2021 年第 3 季季末持有 Canadian Pacific Kansas City Ltd、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 CP、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund396,225$2,587 萬
Marshall Wace North America L.P.264,725$1,727 萬
Old Dominion Capital Management Inc113,935$741.4 萬
NorthCoast Asset Management LLC24,399$159.0 萬
First Mercantile Trust Co9,665$62.9 萬
HighPoint Advisor Group LLC4,670$30.4 萬
Sonora Investment Management, LLC1,345$8.80 萬
Towarzystwo Funduszy Inwestycyjnych Pzu SA250$1.63 萬
Heritage Wealth Management, LLC125$8,000
Berman Capital Advisors, LLC61$3,000