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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 4 季與 2022 年第 3 季比較

持有 Canadian Pacific Kansas City Ltd 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

CP 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數82516911+102
股數6.91 億128.5 萬6.85 億−441.1 萬 (−0.6%)
市值$465.1 億$8,580 萬$511.8 億+$47.6 億 (+10.3%)

16 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(147 家)

2022 年第 4 季季末持有 Canadian Pacific Kansas City Ltd、2022 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 147 家。

2022 年第 4 季新進 CP 的機構
機構股數市值佔組合 %
Agf Management Ltd1,214,075$9,052 萬0.66%
Millennium Management LLC1,180,638$8,806 萬0.10%
Rit Capital Partners PLC401,500$2,995 萬11.93%
Cercano Management LLC392,255$2,926 萬1.19%
La Banque Postale Asset Management SA352,631$2,627 萬0.75%
Adage Capital Partners GP, L.L.C.350,000$2,611 萬0.06%
CI Private Wealth, LLC341,672$2,548 萬0.09%
Lord, Abbett & Co. LLC330,722$2,467 萬0.09%
Forge First Asset Management Inc.263,200$1,962 萬7.80%
Two Sigma Investments, LP211,650$1,579 萬0.05%
Ilmarinen Mutual Pension Insurance Co208,000$1,552 萬0.24%
Riposte Capital LLC108,618$810.2 萬4.75%
Moore Capital Management, LP100,418$749.0 萬0.21%
LGT Group Foundation95,606$713.5 萬0.22%
Capital Group Investment Management Pte. Ltd.56,280$419.8 萬0.16%
Compass Wealth Management LLC56,126$418.6 萬1.37%
Man Group plc51,521$384.3 萬0.01%
McCollum Christoferson Group LLC44,376$331.0 萬1.05%
Squarepoint Ops LLC42,947$320.3 萬0.02%
New York State Common Retirement Fund41,341$308.4 萬0.00%
Sustainable Growth Advisers, LP40,562$302.6 萬0.02%
Windmill Hill Asset Management Ltd39,105$291.7 萬1.88%
Magnetar Financial LLC36,905$275.3 萬0.05%
Robeco Institutional Asset Management B.V.35,977$268.4 萬0.01%
Two Sigma Advisers, LP34,780$259.4 萬0.01%
Westpac Banking Corp26,717$199.3 萬0.03%
Dynamic Technology Lab Private Ltd22,495$167.8 萬0.17%
Choate Investment Advisors19,930$148.7 萬0.09%
Ravenstone Capital Management Inc.18,400$137.2 萬1.12%
D. E. Shaw & Co., Inc.17,342$129.4 萬0.00%
Walleye Capital LLC16,940$126.4 萬0.03%
Centiva Capital, LP16,910$126.1 萬0.10%
Unigestion Holding SA16,518$124.6 萬0.07%
Vetamer Capital Management, L.P.15,261$113.8 萬1.58%
Mirae Asset Global Investments Co., Ltd.14,513$108.3 萬0.00%
Monumental Financial Group Inc.13,368$99.7 萬0.80%
Kula Investments, LLC13,249$98.8 萬0.35%
Bessemer Securities LLC12,800$95.5 萬0.43%
DFPG Investments, LLC11,512$89.0 萬0.15%
SYSTM Wealth Solutions LLC11,485$85.7 萬0.11%
Greenland Capital Management LP11,300$84.3 萬0.15%
Daymark Wealth Partners, LLC11,241$83.8 萬0.15%
Trexquant Investment LP10,917$81.4 萬0.02%
Gotham Asset Management, LLC10,316$76.9 萬0.02%
Scissortail Wealth Management, LLC9,034$72.0 萬0.42%
Financial Advocates Investment Management9,115$68.0 萬0.05%
Edgestream Partners, L.P.8,675$64.7 萬0.07%
Sound Stewardship, LLC8,563$63.9 萬0.47%
Keeley-Teton Advisors, LLC8,269$61.7 萬0.08%
Krilogy Financial LLC8,250$61.5 萬0.06%
Waycross Investment Management Co8,114$60.5 萬0.61%
Coldstream Capital Management Inc7,957$59.4 萬0.02%
Virtu Financial LLC7,764$57.9 萬0.08%
Formidable Asset Management, LLC7,380$55.0 萬0.12%
Pacer Advisors, Inc.6,953$51.9 萬0.00%
Tudor Investment Corp Et Al6,575$49.0 萬0.01%
Aspen Grove Capital, LLC6,065$45.3 萬0.21%
Bleakley Financial Group, LLC5,543$41.3 萬0.01%
Viawealth, LLC4,985$38.7 萬0.32%
Synovus Financial Corp5,083$37.9 萬0.00%
Petrus Trust Company, LTA5,012$37.4 萬0.05%
Bridgefront Capital, LLC4,861$36.3 萬0.25%
Banque Cantonale Vaudoise4,755$35.4 萬0.02%
Cyndeo Wealth Partners, LLC4,658$34.7 萬0.04%
Verity Asset Management, Inc.4,369$32.6 萬0.28%
Chevy Chase Trust Holdings, Inc.4,286$32.0 萬0.00%
Nations Financial Group Inc,3,953$29.5 萬0.03%
Rappaport Reiches Capital Management, LLC3,951$29.5 萬0.15%
Qtron Investments LLC3,732$27.8 萬0.06%
Gsa Capital Partners LLP3,710$27.7 萬0.03%
Quantinno Capital Management LP3,653$27.2 萬0.02%
LMG Wealth Partners, LLC3,350$26.9 萬0.09%
Thomas White International Ltd3,585$26.7 萬0.06%
Lincoln National Corp3,526$26.3 萬0.01%
Legacy Financial Advisors, Inc.3,434$25.6 萬0.06%
Dover Advisors, LLC3,408$25.5 萬0.27%
Campbell & CO Investment Adviser LLC3,391$25.3 萬0.06%
Merriman Wealth Management, LLC3,327$24.9 萬0.01%
Nicholas Hoffman & Company, LLC.3,295$24.6 萬0.03%
State Board of Administration of Florida Retirement System2,997$22.4 萬0.00%
American National Bank2,976$22.2 萬0.05%
Dorsey & Whitney Trust CO LLC2,410$21.9 萬0.02%
Ameritas Advisory Services, LLC2,935$21.9 萬0.01%
Resources Investment Advisors, LLC.2,929$21.8 萬0.01%
Financial Advisory Service, Inc.2,927$21.8 萬0.02%
Naples Global Advisors, LLC2,920$21.8 萬0.03%
Oak Harbor Wealth Partners, LLC2,923$21.8 萬0.08%
Abacus Wealth Partners, LLC2,918$21.8 萬0.08%
Badgley Phelps Wealth Managers, LLC2,915$21.7 萬0.01%
Berkeley, Inc2,886$21.5 萬0.16%
SMART Wealth LLC2,884$21.5 萬0.16%
First Citizens Bank & Trust Co2,884$21.5 萬0.01%
Essex Savings Bank2,875$21.4 萬0.08%
Argonautica Private Wealth Management, Inc2,839$21.2 萬0.11%
Farmers & Merchants Trust Co of Long Beach2,808$20.9 萬0.06%
Probity Advisors, Inc.2,807$20.9 萬0.05%
Ergoteles LLC2,773$20.7 萬0.01%
West Family Investments, Inc.2,763$20.6 萬0.07%
Arete Wealth Advisors, LLC2,740$20.4 萬0.02%
Chicago Partners Investment Group LLC2,595$20.2 萬0.01%

清倉機構(45 家)

2022 年第 3 季季末持有 Canadian Pacific Kansas City Ltd、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 CP 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
CIBC World Markets Corp647,746$4,322 萬
Balyasny Asset Management LLC550,747$3,675 萬
Point72 Asset Management, L.P.539,466$3,599 萬
Alyeska Investment Group, L.P.536,972$3,583 萬
Teilinger Capital Ltd.159,100$1,062 萬
Renaissance Group LLC86,170$574.9 萬
UBS Oconnor LLC44,168$294.7 萬
Interval Partners, LP42,515$283.7 萬
AlphaCrest Capital Management LLC22,601$150.8 萬
MUFG Americas Holdings Corp16,086$107.3 萬
Cinctive Capital Management LP14,837$99.0 萬
Ibex Investors LLC14,000$93.4 萬
Y-Intercept (Hong Kong) Ltd12,558$83.8 萬
Vontobel Holding Ltd.11,145$76.5 萬
Kinneret Advisory, LLC8,315$55.5 萬
Panagora Asset Management Inc5,565$37.1 萬
Bayesian Capital Management, LP5,550$37.0 萬
Arrowstreet Capital, Limited Partnership5,234$34.9 萬
EHP Funds Inc.5,000$33.4 萬
Blueshift Asset Management, LLC4,738$31.6 萬
Tobam3,963$26.6 萬
Diametric Capital, LP3,924$26.2 萬
Aspiriant, LLC3,892$26.0 萬
180 Wealth Advisors, LLC3,271$21.8 萬
Marshall Wace, LLP3,100$20.8 萬
Carmignac Gestion2,500$16.7 萬
GPS Wealth Strategies Group, LLC1,544$10.3 萬
Meeder Asset Management Inc1,291$8.60 萬
Selective Wealth Management, Inc.950$6.30 萬
Standard Family Office LLC348$2.30 萬
Antonetti Capital Management LLC317$2.10 萬
South State Corp.288$1.90 萬
TCTC Holdings, LLC250$1.70 萬
Evoke Wealth, LLC250$1.70 萬
Core Alternative Capital158$1.10 萬
Bellwether Advisors, LLC167$1.10 萬
Sage Private Wealth Group, LLC164$1.10 萬
EdgeRock Capital LLC138$9,000
Cutler Group LP110$7,000
Stephens Consulting, LLC95$6,338
Tyler-Stone Wealth Management80$5,000
Howe & Rusling Inc46$3,000
Financial Enhancement Group LLC30$2,000
Morton Brown Family Wealth, LLC8$1,000
WR Wealth Planners, LLC3$200

尚未申報 2022 年第 4 季的機構(16 家)

2022 年第 3 季季末持有 Canadian Pacific Kansas City Ltd、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 CP、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Agf Investments Inc.999,591$6,673 萬
Eaton Vance Management238,266$1,590 萬
Eidelman Virant Capital8,014$54.2 萬
Bluestein R H & Co8,000$53.4 萬
American Portfolios Advisors7,580$50.6 萬
Regentatlantic Capital LLC5,011$33.4 萬
Inverness Counsel LLC4,698$31.3 萬
WBH Advisory Inc3,650$24.4 萬
Wipfli Financial Advisors LLC,3,363$22.5 萬
Covington Capital Management2,436$16.3 萬
FourThought Financial, LLC2,292$15.3 萬
NuWave Investment Management, LLC1,315$8.80 萬
American Research & Management Co.850$5.70 萬
Spectrum Management Group, LLC250$1.70 萬
Surevest, LLC8$1,000
USA Financial Portformulas Corp5$0