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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 2 季與 2023 年第 1 季比較

持有 Canadian Pacific Kansas City Ltd 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

CP 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數8408883+51
股數6.53 億17.6 萬6.66 億+1,320 萬 (+2.0%)
市值$508.8 億$1,341 萬$539.2 億+$30.5 億 (+6.0%)

8 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(153 家)

2023 年第 2 季季末持有 Canadian Pacific Kansas City Ltd、2023 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 153 家。

2023 年第 2 季新進 CP 的機構
機構股數市值佔組合 %
TD Asset Management Inc14,407,492$11.6 億1.33%
Allen Investment Management LLC4,193,688$3.39 億4.98%
Rothschild & Co Wealth Management UK Ltd2,376,965$1.92 億3.46%
Triasima Portfolio Management inc.821,601$8,791 萬5.56%
Envestnet Asset Management Inc1,022,307$8,258 萬0.04%
Coronation Fund Managers Ltd.1,013,876$8,189 萬2.21%
Pictet Asset Management SA691,538$5,592 萬0.07%
UniSuper Management Pty Ltd507,390$5,429 萬0.62%
HighTower Advisors, LLC571,603$4,613 萬0.09%
Royal London Asset Management Ltd369,902$2,988 萬0.10%
J. Goldman & Co LP365,230$2,950 萬1.68%
Value Partners Investments Inc.355,639$2,874 萬2.31%
Bornite Capital Management LP315,000$2,544 萬4.92%
Two Sigma Advisers, LP255,680$2,065 萬0.05%
QV Investors Inc.242,598$1,962 萬1.77%
Dixon Mitchell Investment Counsel Inc.228,491$1,847 萬1.06%
Cohen Klingenstein LLC208,503$1,684 萬0.73%
11 Capital Partners LP207,000$1,672 萬9.44%
Forsta Ap-Fonden199,300$1,612 萬0.17%
Ycg, LLC197,369$1,594 萬1.42%
Central Trust Co178,961$1,445 萬0.40%
Walter Public Investments Inc.178,925$1,444 萬3.22%
Kirr Marbach & Co LLC175,288$1,418 萬3.91%
De Burlo Group Inc169,600$1,370 萬2.28%
Hunter Perkins Capital Management, LLC167,925$1,359 萬2.90%
iA Global Asset Management Inc.162,170$1,310 萬0.35%
Night Owl Capital Management, LLC159,098$1,285 萬3.32%
Lombard Odier Asset Management (Europe) Ltd142,409$1,150 萬0.55%
Scopus Asset Management, L.P.125,000$1,010 萬0.35%
Duquesne Family Office LLC大師杜肯家族辦公室123,600$998.6 萬0.35%
Erste Asset Management GmbH121,077$961.6 萬0.17%
Cinctive Capital Management LP102,767$830.0 萬0.33%
Trillium Asset Management, LLC96,098$776.9 萬0.22%
Fund Management at Engine No. 1 LLC95,504$768.8 萬1.42%
Beacon Pointe Advisors, LLC79,127$639.1 萬0.10%
Everett Harris & Co78,055$630.5 萬0.10%
Twin Tree Management, LP62,845$507.6 萬0.10%
Polar Asset Management Partners Inc.57,069$461.5 萬0.09%
Barometer Capital Management Inc.40,640$434.8 萬1.16%
Concorde Financial Corp44,610$361.0 萬2.36%
Seascape Capital Management43,315$349.9 萬1.66%
Desjardins Global Asset Management Inc.41,794$337.6 萬0.39%
Narwhal Capital Management41,330$333.8 萬0.39%
Gabelli Funds LLC40,315$325.6 萬0.02%
RMB Capital Management, LLC35,447$286.3 萬0.09%
Threadgill Financial, LLC34,697$277.8 萬3.18%
Premier Fund Managers Ltd28,000$221.6 萬0.09%
Institute for Wealth Management, LLC.27,262$220.2 萬0.39%
Colony Group LLC26,697$215.6 萬0.03%
United Services Automobile Association25,387$205.1 萬0.06%
Pragma Gestao de Patrimonio Ltd25,000$201.9 萬1.26%
We Are One Seven, LLC24,982$201.8 萬0.18%
Mercer Global Advisors Inc21,402$172.9 萬0.01%
Harbor Advisors LLC18,746$151.4 萬0.32%
Cresset Asset Management, LLC18,627$150.7 萬0.01%
South Street Advisors LLC18,250$147.4 萬0.29%
Mathes Company, Inc.17,712$143.1 萬0.63%
Riggs Asset Managment Co. Inc.16,899$136.5 萬0.48%
Sanders Morris Harris LLC15,604$127.3 萬0.28%
Integrated Wealth Concepts LLC14,001$113.1 萬0.02%
Icon Advisers Inc14,000$113.1 萬0.29%
Caldwell Sutter Capital, Inc.13,250$107.0 萬0.56%
Aspiriant, LLC13,200$106.6 萬0.05%
UBS Oconnor LLC12,985$104.9 萬0.02%
U.S. Capital Wealth Advisors, LLC12,803$103.4 萬0.05%
Independent Solutions Wealth Management, LLC12,305$99.4 萬0.27%
CWM Advisors, LLC12,168$98.3 萬0.12%
DSM Capital Partners LLC11,799$95.3 萬0.02%
Fortune Financial Advisors, LLC10,931$88.3 萬0.66%
Atria Wealth Solutions, Inc.10,915$88.2 萬0.01%
Wade G W & Inc10,682$86.3 萬0.03%
Stratos Wealth Partners, LTD.10,224$82.6 萬0.02%
Sequoia Financial Advisors, LLC10,081$81.4 萬0.01%
Ratan Capital Management LP9,646$77.9 萬1.08%
Ballast Advisors LLC9,087$73.4 萬0.28%
Checchi Capital Advisers, LLC9,085$73.4 萬0.07%
Cipher Capital LP8,853$71.5 萬0.12%
Rhumbline Advisers7,579$61.2 萬0.00%
Capricorn Fund Managers Ltd7,562$61.1 萬0.22%
Zimmer Partners, LP7,500$60.6 萬0.02%
Balyasny Asset Management LLC7,023$56.7 萬0.00%
BW Gestao de Investimentos Ltda.7,000$56.5 萬0.09%
Midwest Financial Group LLC6,175$49.9 萬0.42%
Gotham Asset Management, LLC6,012$48.6 萬0.01%
Portside Wealth Group, LLC5,827$47.1 萬0.09%
Vontobel Holding Ltd.5,815$47.0 萬0.00%
First Commonwealth Financial Corp5,000$40.4 萬0.13%
Tranquility Partners, LLC4,978$40.2 萬0.17%
Viawealth, LLC4,885$39.5 萬0.29%
Quantitative Investment Management, LLC4,746$38.3 萬0.04%
StrategIQ Financial Group, LLC4,680$37.8 萬0.04%
Petrus Trust Company, LTA4,470$36.1 萬0.04%
Summit Trail Advisors, LLC4,293$34.7 萬0.01%
BLB&B Advisors, LLC4,230$34.2 萬0.02%
KCM Investment Advisors LLC4,013$32.4 萬0.01%
Levin Capital Strategies, L.P.4,000$32.3 萬0.04%
Forum Financial Management, LP3,757$30.3 萬0.01%
Argonautica Private Wealth Management, Inc3,670$29.6 萬0.13%
Dover Advisors, LLC3,602$29.1 萬0.26%
Capital Market Strategies LLC3,500$28.3 萬0.26%

清倉機構(102 家)

2023 年第 1 季季末持有 Canadian Pacific Kansas City Ltd、2023 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 102 家。

2023 年第 2 季清倉 CP 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Legal & General Group Plc6,093,872$4.69 億
Scharf Investments, LLC1,089,333$8,381 萬
Renaissance Technologies LLC498,460$3,834 萬
Great West Life Assurance Co343,768$2,643 萬
Westpac Banking Corp256,243$2,185 萬
First Republic Investment Management, Inc.227,548$1,751 萬
Umb Bank N A174,453$1,342 萬
Industrial Alliance Investment Management Inc.157,190$1,209 萬
Cubist Systematic Strategies, LLC150,457$1,158 萬
Clear Sky Advisers, LLC145,000$1,116 萬
Engine No. 1 LLC129,537$996.7 萬
Davidson Kempner Capital Management LP115,000$884.8 萬
Quadrature Capital Ltd108,300$833.3 萬
Artemis Investment Management LLP102,500$786.8 萬
Janney Montgomery Scott LLC99,524$765.7 萬
Squarepoint Ops LLC92,215$709.5 萬
RDST Capital LLC84,790$652.4 萬
Qube Research & Technologies Ltd83,852$645.2 萬
Equitable Trust Co77,232$594.2 萬
Marshall Wace, LLP72,099$554.7 萬
ClariVest Asset Management LLC55,530$427.1 萬
AMS Capital Ltda55,078$423.8 萬
BNP Paribas Arbitrage, SA48,003$369.3 萬
Glenmede Trust Co NA40,574$312.2 萬
Verition Fund Management LLC40,241$309.6 萬
Capital Fund Management S.A.35,230$271.1 萬
Virtu Financial LLC29,473$226.8 萬
Choate Investment Advisors25,831$198.7 萬
Jefferies Financial Group Inc.23,729$182.6 萬
Dynamic Technology Lab Private Ltd23,704$182.4 萬
Hancock Whitney Corp23,106$177.8 萬
Covenant Partners, LLC20,628$158.7 萬
Magnetar Financial LLC16,764$129.0 萬
Seven Eight Capital, LP16,084$123.8 萬
Voloridge Investment Management, LLC15,274$117.5 萬
Monumental Financial Group Inc.14,526$111.8 萬
Lombard Odier Asset Management (Switzerland) SA7,367$103.5 萬
Sun Life Financial INC11,638$89.3 萬
Victory Capital Management Inc11,512$88.6 萬
Regions Financial Corp10,261$79.0 萬
Jade Capital Advisors, LLC10,000$76.9 萬
Key Financial Inc9,891$76.1 萬
Keeley-Teton Advisors, LLC9,422$72.5 萬
Two Sigma Securities, LLC8,615$66.3 萬
First Hawaiian Bank8,402$64.6 萬
Krilogy Financial LLC8,301$63.9 萬
BTC Capital Management, Inc.8,063$62.0 萬
IFG Advisory, LLC8,030$61.8 萬
Y-Intercept (Hong Kong) Ltd7,959$61.2 萬
Formidable Asset Management, LLC7,347$56.7 萬
Park National Corp7,196$55.4 萬
Engineers Gate Manager LP7,044$54.2 萬
Fox Run Management, L.L.C.6,906$53.1 萬
MQS Management LLC6,323$48.6 萬
Sabal Trust CO6,200$47.7 萬
Wexford Capital LP6,000$46.2 萬
Vident Investment Advisory, LLC5,513$42.4 萬
Banque Cantonale Vaudoise5,080$39.1 萬
Jmac Enterprises LLC5,036$38.7 萬
Northeast Financial Consultants Inc5,000$38.5 萬
Inscription Capital, LLC4,861$37.4 萬
BI Asset Management Fondsmaeglerselskab A/S4,812$37.0 萬
Jump Financial, LLC4,607$35.4 萬
Verity Asset Management, Inc.4,369$33.6 萬
Geneos Wealth Management Inc.4,261$32.8 萬
Capital Investment Advisory Services, LLC3,932$30.3 萬
Belpointe Asset Management LLC3,783$29.1 萬
Parallax Volatility Advisers, L.P.3,558$27.4 萬
Bridgefront Capital, LLC3,518$27.1 萬
Credit Agricole S A3,500$26.9 萬
Stone Run Capital, LLC3,360$25.9 萬
Leavell Investment Management, Inc.3,167$24.4 萬
Tobam2,863$22.0 萬
Arete Wealth Advisors, LLC2,696$20.7 萬
Chevy Chase Trust Holdings, Inc.2,672$20.6 萬
Marathon Capital Management2,668$20.5 萬
Jones Financial Companies LLLP2,137$16.4 萬
Adirondack Trust Co2,110$16.2 萬
M&G Investment Management Ltd1,870$14.4 萬
McClarren Financial Advisors, Inc.1,715$13.1 萬
MBM Wealth Consultants, LLC1,442$11.1 萬
New Hampshire Trust1,413$10.9 萬
Ameritas Advisory Services, LLC947$7.28 萬
Horizon Investments, LLC734$5.65 萬
Headlands Technologies LLC579$4.45 萬
Fortis Capital Advisors, LLC504$3.88 萬
Washington Trust Co400$3.08 萬
TCI Wealth Advisors, Inc.344$2.65 萬
Perkins Coie Trust Co260$2.00 萬
Power Corp of Canada260$1.98 萬
Old North State Trust, LLC200$1.50 萬
Core Alternative Capital150$1.15 萬
Syverson Strege & Co87$6,694
Hollencrest Capital Management77$5,924
Schubert & Co55$4,232
Moisand Fitzgerald Tamayo, LLC40$3,078
Cascade Investment Advisors, Inc.30$2,308
Grove Bank & Trust25$1,924
Sound Income Strategies, LLC20$1,539
TD Ameritrade Investment Management, LLC19$1,000

尚未申報 2023 年第 2 季的機構(8 家)

2023 年第 1 季季末持有 Canadian Pacific Kansas City Ltd、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 CP、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Davidson Kempner Partners115,000$884.8 萬
HighTower Trust Services, LTA46,132$337.4 萬
Stonnington Group, LLC5,326$41.5 萬
Kula Investments, LLC5,344$41.1 萬
Sunesis Advisors, LLC2,770$21.3 萬
Pathway Financial Advisers, LLC1,203$9.26 萬
Ahrens Investment Partners LLC600$4.62 萬
Householder Group Estate & Retirement Specialist, LLC80$6,000