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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 2 季與 2022 年第 1 季比較

持有 Canadian Pacific Kansas City Ltd 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

CP 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數85810844−4
股數6.76 億210.9 萬6.89 億+1,537 萬 (+2.3%)
市值$557.6 億$1.78 億$482.6 億−$73.2 億 (−13.2%)

10 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(90 家)

2022 年第 2 季季末持有 Canadian Pacific Kansas City Ltd、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 CP 的機構
機構股數市值佔組合 %
William Blair Investment Management, LLC1,662,437$1.16 億0.43%
Bristol John W & Co Inc1,344,856$9,393 萬2.30%
ING Groep NV1,000,000$6,984 萬0.81%
Consulta Ltd775,000$5,413 萬3.53%
Alyeska Investment Group, L.P.742,695$5,187 萬0.59%
Balyasny Asset Management LLC641,548$4,481 萬0.19%
Suvretta Capital Management, LLC634,056$4,428 萬1.68%
Point72 Asset Management, L.P.432,763$3,022 萬0.14%
Encompass Capital Advisors LLC425,000$2,969 萬2.00%
ExodusPoint Capital Management, LP380,950$2,661 萬0.38%
PointState Capital LP281,122$1,963 萬0.74%
Holocene Advisors, LP250,203$1,747 萬0.11%
Teilinger Capital Ltd.242,600$1,694 萬6.06%
Cramer Rosenthal McGlynn LLC130,169$909.1 萬0.42%
Cary Street Partner Investment Advisory LLC112,138$783.2 萬0.66%
Tenere Capital LLC110,835$774.1 萬3.64%
Scopus Asset Management, L.P.100,000$698.4 萬0.56%
Twin Tree Management, LP80,689$563.5 萬0.11%
Interval Partners, LP75,000$523.8 萬0.37%
Cloverfields Capital Group, LP59,163$413.2 萬1.26%
Titan Global Capital Management USA LLC53,585$374.2 萬0.91%
Storebrand Asset Management AS31,567$220.5 萬0.01%
Nuveen Asset Management, LLC30,770$214.9 萬0.00%
D. E. Shaw & Co., Inc.29,449$205.7 萬0.00%
Kestra Advisory Services, LLC25,255$176.4 萬0.02%
Fort Pitt Capital Group, LLC25,137$175.6 萬0.08%
Pecaut & Co.22,758$158.9 萬0.90%
Pinnbrook Capital Management LP18,740$130.9 萬1.68%
Stock Yards Bank & Trust Co18,207$127.2 萬0.05%
Mathes Company, Inc.18,187$127.0 萬0.62%
Seven Eight Capital, LP16,245$113.5 萬0.46%
BKD Wealth Advisors, LLC14,529$101.5 萬0.04%
XTX Topco Ltd13,923$97.2 萬0.40%
HighPoint Advisor Group LLC13,219$94.7 萬0.10%
Mitchell Capital Management Co12,966$90.6 萬0.25%
UBS Oconnor LLC11,257$78.6 萬0.01%
CenterBook Partners LP10,524$73.5 萬0.16%
Coldstream Capital Management Inc10,074$70.4 萬0.03%
Delta Investment Management, LLC10,047$70.2 萬0.32%
Financial Advocates Investment Management9,453$66.0 萬0.05%
Avantax Advisory Services, Inc.8,674$60.6 萬0.01%
Circle Wealth Management, LLC8,427$58.9 萬0.09%
Proficio Capital Partners LLC8,194$57.2 萬0.11%
Appleton Partners Inc7,586$53.0 萬0.05%
Aigen Investment Management, LP7,086$49.5 萬0.08%
Transatlantique Private Wealth LLC5,980$41.7 萬0.29%
Verition Fund Management LLC5,801$40.5 萬0.01%
Norman Fields, Gottscho Capital Management, LLC5,600$39.1 萬0.18%
EHP Funds Inc.5,000$34.9 萬0.06%
Marathon Capital Management4,670$32.6 萬0.11%
Gyon Technologies Capital Management, LP4,347$30.4 萬0.09%
Vontobel Holding Ltd.4,097$29.0 萬0.00%
Lombard Odier Asset Management (Switzerland) SA4,111$28.5 萬0.02%
First Citizens Bank & Trust Co4,037$28.2 萬0.01%
Aspiriant, LLC3,892$27.2 萬0.01%
Sweet Financial Partners, LLC3,829$26.7 萬0.08%
StoneX Group Inc.3,671$25.6 萬0.03%
Engineers Gate Manager LP3,200$22.4 萬0.01%
Kestra Private Wealth Services, LLC3,159$22.1 萬0.01%
Ritholtz Wealth Management3,113$21.7 萬0.01%
Accurate Wealth Management, LLC3,075$21.5 萬0.12%
Axxcess Wealth Management, LLC3,047$21.3 萬0.02%
Chicago Partners Investment Group LLC2,590$20.4 萬0.01%
Vise Technologies, Inc.2,864$20.0 萬0.08%
FourThought Financial, LLC2,544$17.8 萬0.03%
New Millennium Group LLC2,147$15.0 萬0.15%
Grayhawk Investment Strategies Inc.1,435$12.9 萬0.06%
CoreCap Advisors, LLC1,752$12.2 萬0.01%
Ronald Blue Trust, Inc.1,291$10.7 萬0.00%
Crewe Advisors LLC1,118$7.80 萬0.02%
Venture Visionary Partners LLC956$6.68 萬0.01%
Optiver Holding B.V.914$6.40 萬0.00%
Eagle Bay Advisors LLC648$4.53 萬0.03%
Private Trust Co NA640$4.50 萬0.01%
CX Institutional650$4.50 萬0.00%
Harbour Investments, Inc.633$4.40 萬0.00%
Sugarloaf Wealth Management, LLC527$3.70 萬0.01%
Standard Family Office LLC348$2.40 萬0.24%
Global Wealth Management Investment Advisory, Inc.144$1.00 萬0.00%
Core Alternative Capital114$8,0000.00%
Bell Investment Advisors, Inc80$6,0000.00%
Tyler-Stone Wealth Management80$6,0000.00%
Larson Financial Group LLC68$5,0000.00%
Centerpoint Advisors, LLC53$4,0000.00%
Schubert & Co62$4,0000.00%
Field & Main Bank49$3,0000.00%
Coston, McIsaac & Partners40$3,0000.00%
Thomas J. Herzfeld Advisors, Inc.28$2,0000.00%
ACG Wealth27$2,0000.00%
Cribstone Capital Management, LLC2$00.00%

清倉機構(94 家)

2022 年第 1 季季末持有 Canadian Pacific Kansas City Ltd、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 CP 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
EdgePoint Investment Group Inc.616,220$5,087 萬
JNE Partners LLP306,300$2,528 萬
Ergoteles LLC262,773$2,169 萬
Marshall Wace, LLP218,330$1,802 萬
De Burlo Group Inc97,988$808.8 萬
Zimmer Partners, LP90,500$746.9 萬
Tiger Eye Capital LLC80,031$660.6 萬
CTF Capital Management, LP80,000$660.3 萬
Element Capital Management LLC64,795$534.8 萬
Covea Finance61,000$502.8 萬
Aaron Wealth Advisors359,379$435.4 萬
Crawford Lake Capital Management, LLC50,631$417.9 萬
HAP Trading, LLC48,069$396.8 萬
HighTower Trust Services, LTA47,138$389.1 萬
Hickory Lane Capital Management LP43,500$359.0 萬
Moore Capital Management, LP38,384$316.8 萬
Natixis34,974$288.9 萬
DSM Capital Partners LLC28,245$233.1 萬
Winton Group Ltd24,111$199.0 萬
Covenant Asset Management, LLC18,304$151.1 萬
Simplex Trading, LLC16,877$139.3 萬
Marshall Financial Group LLC15,639$129.1 萬
JGP Global Gestao de Recursos Ltda.10,000$82.5 萬
Eudaimonia Partners, LLC9,332$77.0 萬
Clare Market Investments LLC9,239$76.3 萬
Formidable Asset Management, LLC7,480$61.7 萬
Avalon Investment & Advisory7,400$61.1 萬
Jackson Wealth Management, LLC7,019$57.9 萬
Campbell & CO Investment Adviser LLC6,915$57.1 萬
Applied Research Investments, LLC6,359$52.5 萬
Edgestream Partners, L.P.6,003$49.5 萬
Tredje AP-fonden5,932$49.0 萬
Vestmark Advisory Solutions, Inc.4,925$40.7 萬
Summit Trail Advisors, LLC4,436$36.7 萬
XML Financial, LLC4,326$35.7 萬
Y-Intercept (Hong Kong) Ltd4,093$33.8 萬
Squarepoint Ops LLC3,991$32.9 萬
Bridges Investment Management Inc3,880$32.0 萬
Freestone Capital Holdings, LLC3,877$32.0 萬
AlphaCrest Capital Management LLC3,548$29.3 萬
Two Sigma Securities, LLC3,543$29.2 萬
Kingsview Wealth Management, LLC3,494$28.8 萬
West Family Investments, Inc.3,443$28.4 萬
DGS Capital Management, LLC3,278$27.1 萬
Arete Wealth Advisors, LLC3,263$26.9 萬
Arkadios Wealth Advisors3,135$25.9 萬
STRS Ohio3,103$25.6 萬
Davenport & Co LLC3,053$25.3 萬
Thomas White International Ltd2,999$24.8 萬
Titleist Asset Management, Ltd.2,967$24.5 萬
Commons Capital, LLC2,808$23.2 萬
Naples Global Advisors, LLC2,730$22.5 萬
Evercore Wealth Management, LLC2,697$22.3 萬
Marcum Wealth, LLC2,674$22.1 萬
Buffington Mohr McNeal2,650$21.9 萬
Salomon & Ludwin, LLC2,642$21.8 萬
Avantax Planning Partners, Inc.2,610$21.5 萬
Boston Family Office LLC2,588$21.4 萬
Quilter Plc2,570$21.2 萬
Aureus Asset Management, LLC2,555$21.1 萬
Garner Asset Management Corp2,529$20.9 萬
Legacy Financial Advisors, Inc.2,527$20.9 萬
Nicholas Hoffman & Company, LLC.2,510$20.7 萬
Wiley Bros.-Aintree Capital, LLC2,500$20.6 萬
Chevy Chase Trust Holdings, Inc.2,500$20.6 萬
Welch Capital Partners LLC2,475$20.4 萬
LGT Fund Management Co Ltd.2,600$20.3 萬
Itau Unibanco Holding S.A.2,433$20.1 萬
Boston Financial Mangement LLC2,420$20.0 萬
Hills Bank & Trust Co2,400$19.8 萬
Quantbot Technologies LP1,908$15.7 萬
Ossiam1,900$15.7 萬
Power Corp of Canada1,340$11.1 萬
Acropolis Investment Management, LLC1,303$10.8 萬
Freedman Financial Associates, Inc.1,297$10.2 萬
Tradewinds Capital Management, LLC668$5.50 萬
Bedel Financial Consulting, Inc.640$5.30 萬
Stephenson National Bank & Trust625$5.20 萬
Koshinski Asset Management, Inc.428$3.53 萬
Cutler Group LP398$3.20 萬
Benjamin Edwards Inc298$2.50 萬
Roble, Belko & Company, Inc288$2.40 萬
Cambridge Trust Co198$1.60 萬
Gemmer Asset Management LLC199$1.60 萬
DeDora Capital, Inc.164$1.40 萬
TCWP LLC148$1.20 萬
Riggs Asset Managment Co. Inc.49$4,000
Tompkins Financial Corp35$3,000
SOA Wealth Advisors, LLC.46$3,000
Graves-Light Private Wealth Management, Inc.23$2,000
Tarbox Family Office, Inc.9$1,000
J.Safra Asset Management Corp40$0
PSI Advisors, LLC2$0
Jag Capital Management, LLC7,858–

尚未申報 2022 年第 2 季的機構(10 家)

2022 年第 1 季季末持有 Canadian Pacific Kansas City Ltd、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 CP、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC1,500,698$1.24 億
NN Investment Partners Holdings N.V.350,796$2,896 萬
PGGM Investments198,704$1,430 萬
Fulcrum Asset Management LLP–$591.6 萬
Ferris Capital, LLC20,090$165.8 萬
Teachers Retirement System of the State of Kentucky19,357$159.8 萬
Dixon Hughes Goodman Wealth Advisors LLC13,384$110.5 萬
Golden State Equity Partners4,157$34.3 萬
Kings Point Capital Management400$3.30 萬
Lenox Wealth Advisors, LLC1,000$0