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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。

2023 年第 1 季與 2022 年第 4 季比較

持有 Canadian Pacific Kansas City Ltd 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

CP 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數91117840−54
股數6.85 億48.7 萬6.53 億−3,176 萬 (−4.6%)
市值$511.8 億$3,653 萬$508.8 億−$2.63 億 (−0.5%)

17 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(79 家)

2023 年第 1 季季末持有 Canadian Pacific Kansas City Ltd、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 CP 的機構
機構股數市值佔組合 %
Skye Global Management LP1,152,000$8,863 萬3.02%
Putnam Investments LLC1,119,338$8,612 萬0.14%
Canoe Financial LP901,432$6,941 萬0.97%
Abn Amro Investment Solutions639,148$4,918 萬1.02%
Utah Retirement Systems115,135$885.4 萬0.13%
Davidson Kempner Partners115,000$884.8 萬0.22%
Davidson Kempner Capital Management LP115,000$884.8 萬0.18%
Carmignac Gestion99,844$768.2 萬0.13%
Interval Partners, LP97,425$749.6 萬0.42%
Marshall Wace, LLP72,099$554.7 萬0.01%
Atika Capital Management LLC70,000$538.6 萬0.84%
Arrowstreet Capital, Limited Partnership69,049$531.4 萬0.01%
Hartree Partners, LP67,000$515.5 萬3.38%
Bayesian Capital Management, LP36,839$283.4 萬0.35%
Maryland State Retirement & Pension System31,048$239.1 萬0.05%
Bowie Capital Management, LLC30,000$230.8 萬0.33%
Jefferies Financial Group Inc.23,729$182.6 萬0.04%
Edge Capital Group, LLC22,608$173.9 萬0.11%
Ninepoint Partners LP22,548$173.5 萬0.23%
Independent Advisor Alliance17,706$136.2 萬0.07%
Victory Capital Management Inc11,512$88.6 萬0.00%
Waldron Private Wealth LLC10,556$81.2 萬0.04%
Jade Capital Advisors, LLC10,000$76.9 萬1.10%
Brighton Jones LLC9,271$71.3 萬0.04%
CAPROCK Group, Inc.8,781$67.7 萬0.05%
Two Sigma Securities, LLC8,615$66.3 萬0.05%
Axq Capital, LP8,100$62.3 萬0.25%
Y-Intercept (Hong Kong) Ltd7,959$61.2 萬0.07%
Voya Investment Management LLC7,666$59.0 萬0.00%
Forza Wealth Management, LLC7,500$57.7 萬0.30%
Perpetual Ltd7,082$54.5 萬0.00%
Engineers Gate Manager LP7,044$54.2 萬0.02%
Phraction Management LLC6,865$52.8 萬0.30%
Icon Wealth Partners, LLC5,684$43.7 萬0.05%
Davenport & Co LLC5,561$42.7 萬0.00%
Sawtooth Solutions, LLC5,382$41.4 萬0.01%
Wealth Enhancement Advisory Services, LLC4,961$38.2 萬0.00%
Davidson Trust Co4,551$35.0 萬0.27%
Harvest Portfolios Group Inc.4,200$32.3 萬0.02%
Golden State Equity Partners4,186$32.2 萬0.17%
PDS Planning, Inc3,794$29.2 萬0.04%
Avestar Capital, LLC3,791$29.2 萬0.06%
Moneta Group Investment Advisors LLC3,662$28.2 萬0.01%
Parallax Volatility Advisers, L.P.3,558$27.4 萬0.01%
WBH Advisory Inc3,513$27.0 萬0.03%
First Affirmative Financial Network2,930$22.5 萬0.26%
Tobam2,863$22.0 萬0.01%
Capital Wealth Planning, LLC2,842$21.9 萬0.00%
Mattern Wealth Management LLC2,824$21.7 萬0.07%
Sunesis Advisors, LLC2,770$21.3 萬0.15%
Evercore Wealth Management, LLC2,656$20.4 萬0.00%
Buffington Mohr McNeal2,650$20.4 萬0.05%
Salomon & Ludwin, LLC2,642$20.3 萬0.02%
Aigen Investment Management, LP2,639$20.3 萬0.03%
DGS Capital Management, LLC2,602$20.0 萬0.11%
LGT Fund Management Co Ltd.2,600$20.0 萬0.09%
GPS Wealth Strategies Group, LLC1,628$12.5 萬0.03%
Carmel Capital Partners, LLC1,100$8.46 萬0.05%
Granite FO LLC1,000$7.88 萬0.05%
Horizon Investments, LLC734$5.65 萬0.00%
Ridgewood Investments LLC705$5.42 萬0.03%
Ahrens Investment Partners LLC600$4.62 萬0.02%
Venturi Wealth Management, LLC576$4.43 萬0.00%
Fortis Capital Advisors, LLC504$3.88 萬0.02%
Sittner & Nelson, LLC500$3.85 萬0.02%
Central Bank & Trust Co490$3.77 萬0.01%
Motco416$3.20 萬0.00%
Power Corp of Canada260$1.98 萬0.00%
Stone House Investment Management, LLC159$1.22 萬0.00%
Core Alternative Capital150$1.15 萬0.00%
Sunbelt Securities, Inc.148$1.12 萬0.00%
Chesapeake Asset Management LLC124$9,5400.01%
Syverson Strege & Co87$6,6940.00%
Moisand Fitzgerald Tamayo, LLC40$3,0780.00%
Cascade Investment Advisors, Inc.30$2,3080.00%
Sound Income Strategies, LLC20$1,5390.00%
Hazlett, Burt & Watson, Inc.10$1,0000.00%
USA Financial Portformulas Corp5$3850.00%
Quilter Plc2,200––

清倉機構(133 家)

2022 年第 4 季季末持有 Canadian Pacific Kansas City Ltd、2023 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 133 家。

2023 年第 1 季清倉 CP 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
TD Asset Management Inc13,293,931$9.90 億
Allen Investment Management LLC3,992,556$2.98 億
Envestnet Asset Management Inc999,331$7,454 萬
Coronation Fund Managers Ltd.931,652$6,949 萬
Triasima Portfolio Management inc.753,026$5,613 萬
Pictet Asset Management SA703,736$5,243 萬
HighTower Advisors, LLC557,121$4,151 萬
QV Investors Inc.405,757$3,023 萬
Royal London Asset Management Ltd219,290$1,636 萬
Forsta Ap-Fonden204,900$1,527 萬
Barometer Capital Management Inc.187,090$1,395 萬
Kirr Marbach & Co LLC176,566$1,319 萬
De Burlo Group Inc171,888$1,282 萬
Central Trust Co171,840$1,282 萬
Hunter Perkins Capital Management, LLC168,225$1,257 萬
Marsico Capital Management LLC122,421$913.1 萬
Moore Capital Management, LP100,418$749.0 萬
Fund Management at Engine No. 1 LLC95,959$715.8 萬
Beacon Pointe Advisors, LLC92,497$689.9 萬
Everett Harris & Co77,575$578.6 萬
Polar Asset Management Partners Inc.74,923$558.9 萬
ExodusPoint Capital Management, LP58,558$436.8 萬
Seascape Capital Management56,528$421.6 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH53,685$400.0 萬
Boothbay Fund Management, LLC46,252$345.0 萬
United Services Automobile Association42,695$318.0 萬
Gabelli Funds LLC40,340$300.9 萬
Candriam Luxembourg S.C.A.35,831$267.0 萬
RMB Capital Management, LLC35,447$264.4 萬
Two Sigma Advisers, LP34,780$259.4 萬
Concorde Financial Corp34,234$228.9 萬
Institute for Wealth Management, LLC.27,833$207.6 萬
Colony Group LLC26,172$195.2 萬
Twin Tree Management, LP25,288$188.6 萬
We Are One Seven, LLC24,757$184.7 萬
Winton Group Ltd22,745$169.7 萬
Walleye Trading LLC20,819$155.3 萬
Mercer Global Advisors Inc18,765$140.0 萬
Harbor Advisors LLC18,746$139.8 萬
South Street Advisors LLC18,250$136.1 萬
Riggs Asset Managment Co. Inc.17,500$130.5 萬
Walleye Capital LLC16,940$126.4 萬
Centiva Capital, LP16,910$126.1 萬
Unigestion Holding SA16,518$124.6 萬
Fort Pitt Capital Group, LLC15,989$119.3 萬
Sanders Morris Harris LLC15,479$115.5 萬
Eqis Capital Management, Inc.15,252$113.8 萬
Arabesque Asset Management Ltd14,777$110.2 萬
XTX Topco Ltd14,748$110.0 萬
Ativo Capital Management LLC14,263$106.4 萬
Essex Investment Management Co LLC13,805$103.0 萬
FORA Capital, LLC12,918$96.4 萬
Eudaimonia Partners, LLC11,844$88.3 萬
Cresset Asset Management, LLC11,858$85.4 萬
Greenland Capital Management LP11,300$84.3 萬
Gotham Asset Management, LLC10,316$76.9 萬
Sequoia Financial Advisors, LLC10,304$76.9 萬
Scissortail Wealth Management, LLC9,034$72.0 萬
Stratos Wealth Partners, LTD.9,358$69.8 萬
Ballast Advisors LLC9,095$67.8 萬
Checchi Capital Advisers, LLC8,883$66.3 萬
Edgestream Partners, L.P.8,675$64.7 萬
SS&H Financial Advisors, Inc.7,065$52.7 萬
Reynders McVeigh Capital Management, LLC6,612$49.3 萬
Tudor Investment Corp Et Al6,575$49.0 萬
NorthLanding Financial Partners, LLC5,270$39.3 萬
Viawealth, LLC4,985$38.7 萬
Wolverine Trading, LLC5,089$38.0 萬
Petrus Trust Company, LTA5,012$37.4 萬
First Commonwealth Financial Corp5,000$37.3 萬
StrategIQ Financial Group, LLC4,673$34.9 萬
KCM Investment Advisors LLC4,635$34.6 萬
Norman Fields, Gottscho Capital Management, LLC4,620$34.5 萬
Quantitative Investment Management, LLC4,582$34.1 萬
Grandview Asset Management LLC4,349$32.4 萬
BLB&B Advisors, LLC4,230$31.6 萬
Rappaport Reiches Capital Management, LLC3,951$29.5 萬
Forum Financial Management, LP3,758$28.0 萬
Gsa Capital Partners LLP3,710$27.7 萬
Asset Allocation & Management Company, LLC3,618$27.0 萬
Capital Market Strategies LLC3,500$26.1 萬
Dover Advisors, LLC3,408$25.5 萬
Campbell & CO Investment Adviser LLC3,391$25.3 萬
Mirabella Financial Services LLP3,359$25.1 萬
Nicholas Hoffman & Company, LLC.3,295$24.6 萬
Successful Portfolios LLC3,163$23.6 萬
Angeles Wealth Management, LLC3,162$23.6 萬
Comerica Securities,inc.3,133$23.4 萬
Atria Wealth Solutions, Inc.3,130$23.3 萬
SeaCrest Wealth Management, LLC3,033$22.6 萬
Vise Technologies, Inc.2,988$22.3 萬
Naples Global Advisors, LLC2,920$21.8 萬
Argonautica Private Wealth Management, Inc2,839$21.2 萬
Money Concepts Capital Corp2,838$21.2 萬
Farmers & Merchants Trust Co of Long Beach2,808$20.9 萬
Ergoteles LLC2,773$20.7 萬
West Family Investments, Inc.2,763$20.6 萬
Commons Capital, LLC2,681$20.0 萬
Accurate Wealth Management, LLC2,308$17.6 萬
U.S. Capital Wealth Advisors, LLC1,994$14.9 萬

尚未申報 2023 年第 1 季的機構(17 家)

2022 年第 4 季季末持有 Canadian Pacific Kansas City Ltd、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 CP、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Gofen & Glossberg LLC317,430$2,368 萬
Pendal Group Limited71,068$530.3 萬
Comerica Bank27,421$219.9 萬
Mathes Company, Inc.17,987$134.2 萬
Laurel Wealth Advisors, Inc.12,098$90.2 萬
Gamble Jones Investment Counsel10,850$80.9 萬
Momentum Advisors, LLC8,360$62.4 萬
Icon Wealth Advisors, LLC6,518$48.6 萬
Zeke Capital Advisors, LLC4,962$37.0 萬
Boenning & Scattergood, Inc.3,251$26.8 萬
Probity Advisors, Inc.2,807$20.9 萬
CoreCap Advisors, LLC1,559$11.6 萬
St Germain D J Co Inc1,125$8.39 萬
Glass Jacobson Investment Advisors llc1,100$8.20 萬
Cornerstone Planning Group LLC286$2.23 萬
Heritage Wealth Management, LLC250$1.86 萬
Trustcore Financial Services, LLC245$1.83 萬