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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Canadian Pacific Kansas City Ltd 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

CP 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數91713858−46
股數6.67 億18.2 萬6.76 億+925.3 萬 (+1.4%)
市值$480.6 億$1,329 萬$557.6 億+$77.1 億 (+16.0%)

13 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(106 家)

2022 年第 1 季季末持有 Canadian Pacific Kansas City Ltd、2021 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 106 家。

2022 年第 1 季新進 CP 的機構
機構股數市值佔組合 %
Principal Financial Group Inc2,595,116$2.14 億0.14%
Tybourne Capital Management (HK) Ltd1,150,721$9,498 萬5.62%
Ci Investments Inc.423,523$3,496 萬0.13%
Varma Mutual Pension Insurance Co240,000$1,981 萬0.23%
Marsico Capital Management LLC180,727$1,492 萬0.52%
AMS Capital Ltda177,971$1,469 萬5.54%
Senator Investment Group LP165,000$1,362 萬0.42%
Capital International Ltd105,566$871.3 萬0.50%
Capital International Inc101,778$840.1 萬0.09%
Tiger Eye Capital LLC80,031$660.6 萬2.52%
CTF Capital Management, LP80,000$660.3 萬3.30%
Zweig-DiMenna Associates LLC73,370$605.6 萬0.92%
Fund Management at Engine No. 1 LLC72,213$596.0 萬1.50%
Atlantic Union Bankshares Corp66,204$546.4 萬0.48%
Element Capital Management LLC64,795$534.8 萬2.67%
Capital International Sarl62,199$513.4 萬0.25%
Covea Finance61,000$502.8 萬0.55%
Crawford Lake Capital Management, LLC50,631$417.9 萬5.71%
Country Club Bank44,576$372.6 萬0.32%
Hickory Lane Capital Management LP43,500$359.0 萬2.70%
Jennison Associates LLC41,037$338.5 萬0.00%
Moore Capital Management, LP38,384$316.8 萬0.10%
Metis Global Partners, LLC33,982$280.5 萬0.34%
Nicholas Investment Partners, LP32,567$268.8 萬0.19%
Hodges Capital Management Inc.21,650$178.7 萬0.14%
Simplex Trading, LLC16,877$139.3 萬0.04%
Conway Capital Management, Inc.16,608$137.1 萬0.88%
Marks Group Wealth Management, Inc15,561$128.5 萬0.16%
First Capital Advisors Group, LLC.13,090$108.0 萬0.71%
Tobam12,893$106.5 萬0.05%
Seelaus Asset Management LLC10,900$90.0 萬0.53%
Stamos Capital Partners, L.P.10,500$86.7 萬0.29%
PEAK6 Investments LLC10,477$86.5 萬0.03%
JGP Global Gestao de Recursos Ltda.10,000$82.5 萬0.47%
Eudaimonia Partners, LLC9,332$77.0 萬0.13%
Clare Market Investments LLC9,239$76.3 萬0.24%
Quaero Capital S.A.9,000$74.3 萬0.47%
Dakota Wealth Management8,205$67.7 萬0.06%
Accretive Wealth Partners, LLC8,123$67.0 萬0.42%
James Hambro & Partners6,400$66.4 萬0.05%
AIA Group Ltd7,955$65.7 萬0.03%
Cohen Capital Management, Inc.7,500$61.9 萬0.11%
Formidable Asset Management, LLC7,480$61.7 萬0.12%
Alera Investment Advisors, LLC7,468$61.6 萬0.14%
Avalon Investment & Advisory7,400$61.1 萬0.01%
Manhattan West Asset Management, LLC7,152$59.0 萬0.32%
SS&H Financial Advisors, Inc.7,065$58.3 萬0.23%
Campbell & CO Investment Adviser LLC6,915$57.1 萬0.15%
Walleye Trading LLC6,380$52.7 萬0.01%
BMS Financial Advisors, LLC5,250$43.3 萬0.28%
Comerica Securities,inc.4,978$41.2 萬0.03%
KCM Investment Advisors LLC4,635$38.3 萬0.01%
Summit Trail Advisors, LLC4,436$36.7 萬0.03%
LCNB Corp4,116$34.0 萬0.16%
Alpha Cubed Investments, LLC4,115$34.0 萬0.02%
Angeles Wealth Management, LLC4,052$33.4 萬0.06%
Tilia Fiduciary Partners, Inc.3,899$32.2 萬0.27%
Kingsview Wealth Management, LLC3,494$28.8 萬0.01%
West Family Investments, Inc.3,443$28.4 萬0.08%
Moreno Evelyn V3,146$26.0 萬0.05%
Arkadios Wealth Advisors3,135$25.9 萬0.03%
Davenport & Co LLC3,053$25.3 萬0.00%
Atria Wealth Solutions, Inc.3,040$25.1 萬0.00%
Ironwood Investment Counsel, LLC2,975$24.5 萬0.06%
MBM Wealth Consultants, LLC2,884$23.8 萬0.10%
Prospera Financial Services Inc2,861$23.6 萬0.01%
ICA Group Wealth Management, LLC2,980$22.6 萬0.04%
Naples Global Advisors, LLC2,730$22.5 萬0.03%
Evercore Wealth Management, LLC2,697$22.3 萬0.00%
Marcum Wealth, LLC2,674$22.1 萬0.03%
Buffington Mohr McNeal2,650$21.9 萬0.04%
Salomon & Ludwin, LLC2,642$21.8 萬0.03%
Avantax Planning Partners, Inc.2,610$21.5 萬0.01%
Boston Family Office LLC2,588$21.4 萬0.02%
Aureus Asset Management, LLC2,555$21.1 萬0.01%
Garner Asset Management Corp2,529$20.9 萬0.08%
Legacy Financial Advisors, Inc.2,527$20.9 萬0.05%
Nicholas Hoffman & Company, LLC.2,510$20.7 萬0.01%
Wiley Bros.-Aintree Capital, LLC2,500$20.6 萬0.12%
Chevy Chase Trust Holdings, Inc.2,500$20.6 萬0.00%
Welch Capital Partners LLC2,475$20.4 萬0.05%
LGT Fund Management Co Ltd.2,600$20.3 萬0.03%
Boston Financial Mangement LLC2,420$20.0 萬0.01%
Natixis Investment Managers International2,144$17.6 萬0.00%
Meeder Asset Management Inc2,110$17.4 萬0.01%
Washington Trust Co2,018$16.7 萬0.01%
Ossiam1,900$15.7 萬0.00%
Global Retirement Partners, LLC1,943$13.3 萬0.01%
Power Corp of Canada1,340$11.1 萬0.01%
Acropolis Investment Management, LLC1,303$10.8 萬0.01%
Money Concepts Capital Corp1,196$9.90 萬0.01%
Financial Perspectives, Inc500$4.13 萬0.02%
Independence Bank of Kentucky485$4.00 萬0.02%
Rational Advisors LLC477$3.90 萬0.00%
Column Capital Advisors, LLC472$3.90 萬0.01%
Cutler Group LP398$3.20 萬0.00%
TCTC Holdings, LLC250$2.10 萬0.00%
Spectrum Management Group, LLC250$2.10 萬0.00%
Cambridge Trust Co198$1.60 萬0.00%
DeDora Capital, Inc.164$1.40 萬0.01%

清倉機構(152 家)

2021 年第 4 季季末持有 Canadian Pacific Kansas City Ltd、2022 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 152 家。

2022 年第 1 季清倉 CP 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Two Sigma Investments, LP3,550,234$2.55 億
Gates Foundation Trust大師蓋茲基金會信託2,478,545$1.78 億
Two Sigma Advisers, LP2,407,336$1.73 億
Holocene Advisors, LP2,013,567$1.45 億
Skye Global Management LP1,708,500$1.23 億
Schroder Investment Management Group1,325,006$1.21 億
HRT Financial LP1,223,450$8,801 萬
Balyasny Asset Management LLC1,067,687$7,681 萬
Arrowstreet Capital, Limited Partnership853,563$6,141 萬
Ceredex Value Advisors LLC829,954$5,983 萬
Voloridge Investment Management, LLC745,259$5,361 萬
Triasima Portfolio Management inc.547,150$3,927 萬
MUFG Securities (Canada), Ltd.496,306$3,574 萬
Alyeska Investment Group, L.P.381,415$2,744 萬
D. E. Shaw & Co., Inc.370,126$2,663 萬
Segantii Capital Management Ltd300,000$2,158 萬
Millennium Management LLC241,574$1,738 萬
Twin Tree Management, LP216,883$1,560 萬
Renaissance Technologies LLC212,100$1,526 萬
Verition Fund Management LLC208,730$1,502 萬
LMR Partners LLP193,227$1,390 萬
Woodline Partners LP180,682$1,300 萬
AMP Capital Investors Ltd177,199$1,276 萬
ExodusPoint Capital Management, LP158,194$1,138 萬
State of New Jersey Common Pension Fund D149,763$1,077 萬
Cinctive Capital Management LP130,104$936.0 萬
SIG North Trading, ULC128,585$921.9 萬
Qube Research & Technologies Ltd85,585$615.7 萬
Crestline Management, LP80,000$575.6 萬
Nuveen Asset Management, LLC74,545$536.3 萬
Quadrature Capital Ltd66,800$476.9 萬
Lighthouse Investment Partners, LLC60,382$434.4 萬
Seven Eight Capital, LP55,309$397.9 萬
GWM Asset Management Ltd53,000$381.3 萬
Teacher Retirement System of Texas51,037$367.2 萬
Nomura Asset Management Co Ltd49,638$357.1 萬
Gyon Technologies Capital Management, LP46,788$336.6 萬
AQR Capital Management LLC37,991$271.4 萬
Tudor Investment Corp Et Al37,170$267.4 萬
Magnetar Financial LLC36,740$264.3 萬
Public Employees Retirement Association of Colorado35,834$257.8 萬
Nippon Life Global Investors Americas, Inc.35,125$253.1 萬
Vestcor Inc34,500$248.2 萬
Centiva Capital, LP31,524$226.8 萬
Ontario Teachers Pension Plan Board31,476$226.6 萬
Oregon Public Employees Retirement Fund29,959$215.5 萬
Nissay Asset Management Corp28,115$202.3 萬
Laurion Capital Management LP26,677$191.9 萬
Pentwater Capital Management LP20,001$143.9 萬
Elo Mutual Pension Insurance Co19,916$143.3 萬
Susquehanna International Group Ltd.18,301$131.7 萬
Centaurus Financial, Inc.17,853$128.4 萬
NFJ Investment Group, LLC16,835$121.1 萬
Mirabella Financial Services LLP15,497$111.5 萬
Trexquant Investment LP14,072$101.2 萬
Ovata Capital Management Ltd13,517$97.2 萬
Daiwa Securities Group Inc.13,311$95.8 萬
Kestra Advisory Services, LLC12,969$93.3 萬
CenterBook Partners LP11,083$79.7 萬
Coldstream Capital Management Inc10,368$74.6 萬
Fuller & Thaler Asset Management, Inc.10,202$73.4 萬
FORA Capital, LLC9,634$69.3 萬
AGF Investments LLC8,461$60.9 萬
Cypress Capital Management LLC (WY)7,985$57.4 萬
ClearBridge Investments Ltd7,926$57.0 萬
Seeyond7,380$53.0 萬
Avantax Advisory Services, Inc.7,181$51.7 萬
FourThought Financial, LLC7,166$51.6 萬
Autumn Glory Partners, LLC7,155$51.4 萬
Pacer Advisors, Inc.7,124$51.3 萬
Aigen Investment Management, LP7,035$50.7 萬
Alpha Paradigm Partners, LLC6,864$49.4 萬
Heartland Bank & Trust Co6,523$46.9 萬
Avestar Capital, LLC6,420$46.2 萬
Focus Financial Network, Inc.6,130$44.2 萬
Geneva Partners, LLC5,768$41.5 萬
Enlightenment Research, LLC5,700$41.0 萬
Kestra Private Wealth Services, LLC5,250$37.8 萬
MBB Public Markets I LLC5,029$36.2 萬
Symmetry Partners, LLC4,963$35.7 萬
Latitude Advisors, LLC4,906$35.3 萬
Ziegler Capital Management, LLC4,797$34.5 萬
Contravisory Investment Management, Inc.4,683$33.7 萬
Gotham Asset Management, LLC4,673$33.6 萬
Engineers Gate Manager LP4,636$33.4 萬
IBM Retirement Fund4,349$31.3 萬
Advisors Asset Management, Inc.4,307$31.0 萬
Nations Financial Group Inc,4,077$29.3 萬
Vontobel Holding Ltd.4,074$29.1 萬
CWM Advisors, LLC4,037$29.0 萬
Accurate Wealth Management, LLC4,000$28.8 萬
Avidian Wealth Solutions, LLC3,985$28.7 萬
Miracle Mile Advisors, LLC2,969$28.3 萬
Livingston Group Asset Management CO (operating as Southport Capital Management)3,706$26.7 萬
Marathon Capital Management3,493$25.1 萬
Dynamic Technology Lab Private Ltd3,344$24.1 萬
International Assets Investment Management, LLC3,304$23.8 萬
Resources Investment Advisors, LLC.3,246$23.4 萬
Pennsylvania Capital Management Inc2,992$21.5 萬
Wealthspire Advisors, LLC2,991$21.5 萬

尚未申報 2022 年第 1 季的機構(13 家)

2021 年第 4 季季末持有 Canadian Pacific Kansas City Ltd、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 CP、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Stenahm Asset Managment Ltd80,800$581.3 萬
Country Club Trust Company, n.a.43,910$314.4 萬
Doman Group, LLC22,849$164.4 萬
Andra AP-fonden11,656$106.0 萬
Johanson Financial Advisors, Inc.5,762$41.5 萬
Pineno Levin & Ford Asset Management, Inc.5,538$39.8 萬
Reilly Financial Advisors, LLC3,267$23.5 萬
NEXT Financial Group, Inc3,158$22.7 萬
First Midwest Bank Trust Division2,884$20.7 萬
Harbour Investments, Inc.1,051$7.60 萬
Carroll Financial Associates, Inc.875$6.20 萬
Bell Investment Advisors, Inc125$9,000
Crescent Capital Consulting, LLC20$1,000