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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 3 季與 2022 年第 2 季比較

持有 Canadian Pacific Kansas City Ltd 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

CP 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數84414825−5
股數6.89 億48.3 萬6.91 億+227.8 萬 (+0.3%)
市值$482.6 億$3,371 萬$465.1 億−$17.3 億 (−3.6%)

14 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(69 家)

2022 年第 3 季季末持有 Canadian Pacific Kansas City Ltd、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 CP 的機構
機構股數市值佔組合 %
Naya Capital Management UK Ltd2,435,545$1.63 億17.91%
Baillie Gifford & Co1,482,172$9,947 萬0.10%
Triasima Portfolio Management inc.512,485$3,419 萬2.77%
Qube Research & Technologies Ltd266,713$1,780 萬0.11%
Renaissance Technologies LLC255,400$1,705 萬0.02%
Royal London Asset Management Ltd221,094$1,475 萬0.07%
Barometer Capital Management Inc.145,190$1,339 萬5.52%
De Burlo Group Inc136,188$908.6 萬2.16%
Engine No. 1 LLC106,200$708.6 萬3.50%
Clear Sky Advisers, LLC73,000$487.1 萬2.90%
Quantbot Technologies LP55,897$372.9 萬0.28%
Polar Asset Management Partners Inc.55,150$368.0 萬0.05%
Formuepleje A/S52,521$352.5 萬0.29%
HighTower Trust Services, LTA47,311$315.7 萬0.35%
Boothbay Fund Management, LLC32,342$215.8 萬0.07%
SIG North Trading, ULC29,085$193.7 萬0.69%
AlphaCrest Capital Management LLC22,601$150.8 萬0.09%
FORA Capital, LLC21,369$142.6 萬0.27%
Advisor Partners II, LLC17,295$115.4 萬0.09%
Eqis Capital Management, Inc.15,409$102.8 萬0.12%
Winton Group Ltd14,843$99.0 萬0.06%
Cinctive Capital Management LP14,837$99.0 萬0.05%
Ibex Investors LLC14,000$93.4 萬0.79%
Y-Intercept (Hong Kong) Ltd12,558$83.8 萬0.08%
Voloridge Investment Management, LLC12,298$82.1 萬0.00%
Eudaimonia Partners, LLC12,111$80.8 萬0.21%
Riggs Asset Managment Co. Inc.9,843$65.7 萬0.26%
Quadrature Capital Ltd9,100$61.4 萬0.02%
Momentum Advisors, LLC8,462$56.5 萬0.62%
Hudson Value Partners, LLC8,250$55.0 萬0.37%
Icon Wealth Advisors, LLC7,433$49.6 萬0.06%
MQS Management LLC6,033$40.3 萬0.26%
Jackson Wealth Management, LLC5,943$39.7 萬0.08%
Fox Run Management, L.L.C.5,783$38.6 萬0.15%
Assetmark, Inc5,426$36.2 萬0.00%
NorthLanding Financial Partners, LLC5,262$35.1 萬0.28%
Arrowstreet Capital, Limited Partnership5,234$34.9 萬0.00%
Jump Financial, LLC5,149$34.3 萬0.01%
Blueshift Asset Management, LLC4,738$31.6 萬0.07%
XML Financial, LLC4,583$30.6 萬0.04%
Wahed Invest LLC4,306$28.9 萬0.18%
Diametric Capital, LP3,924$26.2 萬0.13%
Mirabella Financial Services LLP3,726$25.6 萬0.03%
Credit Agricole S A3,500$23.4 萬0.01%
Boston Private Wealth LLC3,374$22.5 萬0.00%
Wipfli Financial Advisors LLC,3,363$22.5 萬0.02%
Marshall Wace, LLP3,100$20.8 萬0.00%
Quantitative Investment Management, LLC3,075$20.5 萬0.03%
Arkadios Wealth Advisors3,054$20.4 萬0.03%
FirstPurpose Wealth LLC3,018$20.1 萬0.13%
Belpointe Asset Management LLC2,869$19.2 萬0.01%
Carmignac Gestion2,500$16.7 萬0.00%
McClarren Financial Advisors, Inc.1,715$11.4 萬0.11%
Capital Advisors, Ltd. LLC1,504$10.0 萬0.02%
NuWave Investment Management, LLC1,315$8.80 萬0.10%
Kayne Anderson Rudnick Investment Management LLC435$2.90 萬0.00%
Cary Street Partners Asset Management LLC259$1.70 萬0.00%
Bellwether Advisors, LLC167$1.10 萬0.00%
EdgeRock Capital LLC138$9,0000.01%
Cutler Group LP110$7,0000.00%
First Command Bank73$5,0000.00%
First Command Financial Services, Inc.73$5,0000.00%
DT Investment Partners, LLC31$2,0000.00%
Investors Research Corp26$2,0000.00%
Oliver Lagore Vanvalin Investment Group18$1,0000.00%
Morton Brown Family Wealth, LLC8$1,0000.00%
WR Wealth Planners, LLC3$2000.00%
PSI Advisors, LLC2$00.00%
Householder Group Estate & Retirement Specialist, LLC5$00.00%

清倉機構(74 家)

2022 年第 2 季季末持有 Canadian Pacific Kansas City Ltd、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 CP 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Nomura Holdings Inc12,109,716$8.66 億
Brookfield Asset Management Inc.1,010,765$7,060 萬
ING Groep NV1,000,000$6,984 萬
Meritage Group LP936,332$6,541 萬
Tesco Pension Investment Ltd633,574$4,416 萬
Senator Investment Group LP500,000$3,492 萬
Encompass Capital Advisors LLC425,000$2,969 萬
PointState Capital LP281,122$1,963 萬
Holocene Advisors, LP250,203$1,747 萬
Anomaly Capital Management, LP240,070$1,677 萬
Varma Mutual Pension Insurance Co240,000$1,676 萬
Scopus Asset Management, L.P.100,000$698.4 萬
Westpac Banking Corp74,570$670.5 萬
Man Group plc–$544.3 萬
Zweig-DiMenna Associates LLC50,070$349.7 萬
Desjardins Global Asset Management Inc.42,943$299.9 萬
Storebrand Asset Management AS31,567$220.5 萬
Natixis Investment Managers International30,361$212.0 萬
D. E. Shaw & Co., Inc.29,449$205.7 萬
Icon Advisers Inc26,240$183.3 萬
Wade G W & Inc22,766$159.0 萬
Hodges Capital Management Inc.21,650$151.2 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.19,075$133.2 萬
Pinnbrook Capital Management LP18,740$130.9 萬
Matthew 25 Management Corp18,500$129.2 萬
Connectus Wealth, LLC14,478$101.1 萬
Dai-Ichi Life Insurance Company, Ltd12,300$85.9 萬
Financial Advocates Investment Management9,453$66.0 萬
Seelaus Asset Management LLC8,600$61.1 萬
Aigen Investment Management, LP7,086$49.5 萬
PEAK6 Investments LLC6,177$43.1 萬
Tiemann Investment Advisors, LLC6,023$42.1 萬
Voya Investment Management LLC4,527$31.6 萬
Gyon Technologies Capital Management, LP4,347$30.4 萬
Alpha Cubed Investments, LLC4,115$28.7 萬
First Citizens Bank & Trust Co4,037$28.2 萬
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management3,939$27.5 萬
Dorsey & Whitney Trust CO LLC3,646$25.7 萬
StoneX Group Inc.3,671$25.6 萬
ICA Group Wealth Management, LLC3,005$24.5 萬
Engineers Gate Manager LP3,200$22.4 萬
Lake Street Financial LLC3,164$22.1 萬
Accurate Wealth Management, LLC3,075$21.5 萬
Financial Advisory Service, Inc.3,071$21.4 萬
State Board of Administration of Florida Retirement System2,997$20.9 萬
Ironwood Investment Counsel, LLC2,975$20.7 萬
Essex Savings Bank2,944$20.6 萬
Chicago Partners Investment Group LLC2,590$20.4 萬
Badgley Phelps Wealth Managers, LLC2,915$20.4 萬
Oak Harbor Wealth Partners, LLC2,923$20.4 萬
Abacus Wealth Partners, LLC2,918$20.4 萬
Probity Advisors, Inc.2,910$20.3 萬
Berkeley, Inc2,886$20.2 萬
CoreCap Advisors, LLC1,752$12.2 萬
Total Clarity Wealth Management, Inc.1,000$7.00 萬
Venture Visionary Partners LLC956$6.68 萬
Optiver Holding B.V.914$6.40 萬
CX Institutional650$4.50 萬
Ahrens Investment Partners LLC600$4.20 萬
Johnson Financial Group, Inc.480$3.40 萬
Independence Bank of Kentucky485$3.40 萬
First Bank & Trust284$2.00 萬
JNBA Financial Advisors209$1.50 萬
West Paces Advisors Inc.178$1.24 萬
Global Wealth Management Investment Advisory, Inc.144$1.00 萬
TSFG, LLC130$9,000
Field & Main Bank49$3,000
Concord Wealth Partners45$3,000
Cascade Investment Advisors, Inc.30$2,095
Hantz Financial Services, Inc.25$2,000
ACG Wealth27$2,000
Retirement Group, LLC20$1,000
Vectors Research Management, LLC8$1,000
Cribstone Capital Management, LLC2$0

尚未申報 2022 年第 3 季的機構(14 家)

2022 年第 2 季季末持有 Canadian Pacific Kansas City Ltd、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 CP、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
TPI Fund Managers Ltd223,711$1,559 萬
Dixon Hubard Feinour & Brown Inc130,710$912.9 萬
Murphy Capital Management Inc32,221$225.0 萬
Brewin Dolphin Ltd28,596$199.7 萬
Advisor Partners LLC18,760$131.0 萬
HighPoint Advisor Group LLC13,219$94.7 萬
Fieldpoint Private Securities, LLC12,372$86.4 萬
Coldstream Capital Management Inc10,074$70.4 萬
Icon Wealth Partners, LLC7,963$55.6 萬
Frontier Wealth Management LLC3,027$21.1 萬
HC Financial Advisors Inc1,502$10.5 萬
Cordasco Financial Network505$3.50 萬
Private Capital Group, LLC62$4,000
Exane Derivatives11$768