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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 3 季與 2023 年第 2 季比較

持有 Canadian Pacific Kansas City Ltd 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

CP 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數8838903+28
股數6.66 億72.5 萬6.85 億+2,016 萬 (+3.0%)
市值$539.2 億$5,864 萬$512.1 億−$26.5 億 (−4.9%)

8 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(94 家)

2023 年第 3 季季末持有 Canadian Pacific Kansas City Ltd、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 CP 的機構
機構股數市值佔組合 %
Legal & General Group Plc6,445,694$4.81 億0.17%
Causeway Capital Management LLC4,091,735$3.06 億8.06%
Findlay Park Partners LLP2,351,570$1.75 億1.88%
Cantillon Capital Management LLC1,133,714$8,436 萬0.63%
Pictet Asset Management Holding SA697,239$5,207 萬0.06%
First Republic Investment Management, Inc.213,804$1,597 萬0.05%
Umb Bank N A174,377$1,298 萬0.21%
Financiere des Professionnels - Fonds d,investissement inc.152,779$1,137 萬1.09%
ExodusPoint Capital Management, LP133,652$994.5 萬0.13%
M&G Investment Management Ltd132,834$983.0 萬0.07%
Element Capital Management LLC105,022$781.5 萬0.69%
Janney Montgomery Scott LLC103,458$769.9 萬0.03%
Davidson Kempner Capital Management LP82,198$611.6 萬0.09%
Pacific Capital Partners Ltd80,000$595.3 萬3.60%
Envestnet Portfolio Solutions, Inc.78,919$587.3 萬0.03%
Ossiam74,845$558.9 萬0.10%
Verition Fund Management LLC65,816$489.7 萬0.07%
Renaissance Technologies LLC64,900$483.3 萬0.01%
Glenmede Trust Co NA45,652$339.7 萬0.02%
NBC Securities, Inc.40,748$303.2 萬0.33%
Otter Creek Advisors, LLC37,500$279.0 萬2.91%
Choate Investment Advisors29,044$216.1 萬0.08%
Greenland Capital Management LP28,600$212.8 萬0.25%
Simplex Trading, LLC26,012$193.5 萬0.07%
Hancock Whitney Corp24,147$179.7 萬0.07%
XTX Topco Ltd22,043$164.0 萬0.28%
Covenant Partners, LLC20,591$153.2 萬0.56%
Thoroughbred Financial Services, LLC20,104$149.5 萬0.15%
FORA Capital, LLC19,597$145.8 萬0.13%
Teca Partners, LP18,995$141.3 萬1.20%
Executive Wealth Management, LLC17,445$129.8 萬0.13%
First Hawaiian Bank17,083$127.1 萬0.04%
WCG Wealth Advisors LLC15,859$118.0 萬0.09%
Seven Eight Capital, LP15,357$114.3 萬0.13%
Vanderbilt University14,766$110.3 萬0.28%
Wolverine Trading, LLC13,937$103.7 萬0.01%
Jump Financial, LLC13,522$100.6 萬0.04%
QRG Capital Management, Inc.12,885$96.0 萬0.02%
Fox Run Management, L.L.C.12,659$94.2 萬0.28%
Engineers Gate Manager LP12,060$89.6 萬0.03%
Nomura Holdings Inc10,800$80.4 萬0.01%
Walleye Trading LLC10,789$80.3 萬0.02%
Syon Capital LLC9,433$70.2 萬0.09%
Tiaa Trust, National Association8,490$63.2 萬0.00%
Regions Financial Corp8,109$60.3 萬0.01%
IFG Advisory, LLC7,797$58.0 萬0.05%
Banque Cantonale Vaudoise7,107$53.1 萬0.03%
Trustmark National Bank Trust Department6,822$50.8 萬0.05%
Granite Bay Wealth Management, LLC6,300$50.0 萬0.00%
SS&H Financial Advisors, Inc.6,489$48.3 萬0.23%
Sabal Trust CO6,200$46.1 萬0.03%
Sargent Investment Group, LLC5,769$42.9 萬0.10%
Ramirez Asset Management, Inc.5,592$41.6 萬0.09%
Legacy Capital Wealth Partners, LLC5,163$38.4 萬0.11%
Fred Alger Management, LLC4,836$36.0 萬0.00%
Capstone Investment Advisors, LLC4,804$35.7 萬0.01%
Jefferies Financial Group Inc.4,670$34.7 萬0.01%
Peregrine Asset Advisers, Inc.4,585$34.1 萬0.18%
Geller Advisors LLC4,200$31.3 萬0.04%
Washington Trust Bank4,122$30.7 萬0.03%
Oversea-Chinese Banking CORP Ltd2,929$29.6 萬0.01%
GTS Securities LLC3,902$29.0 萬0.01%
NEOS Investment Management LLC3,696$27.5 萬0.04%
Capital Investment Advisors, LLC3,486$25.9 萬0.01%
Mirabella Financial Services LLP3,344$24.9 萬0.04%
Dynamic Advisor Solutions LLC3,192$23.7 萬0.01%
HRT Financial LP3,104$23.0 萬0.00%
Headlands Technologies LLC3,016$22.4 萬0.11%
Quaker Wealth Management, LLC3,002$22.3 萬0.11%
EP Wealth Advisors, LLC2,959$22.0 萬0.00%
Veracity Capital LLC2,884$21.5 萬0.10%
Wexford Capital LP2,866$21.3 萬0.05%
Sunesis Advisors, LLC2,770$20.6 萬0.15%
Cedar Brook Financial Partners, LLC2,762$20.6 萬0.05%
Jones Financial Companies LLLP2,085$15.5 萬0.00%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna1,697$12.7 萬0.07%
McClarren Financial Advisors, Inc.1,697$12.6 萬0.11%
Pathway Financial Advisers, LLC1,204$8.96 萬0.04%
PFG Private Wealth Management, LLC1,090$8.11 萬0.06%
Operose Advisors LLC1,053$7.84 萬0.03%
RVW Wealth, LLC1,033$7.69 萬0.01%
Salem Investment Counselors Inc1,017$7.58 萬0.00%
Itau Unibanco Holding S.A.1,001$7.45 萬0.00%
Advisors Asset Management, Inc.635$4.72 萬0.00%
Sands Capital Management, LLC413$3.07 萬0.00%
Core Alternative Capital390$2.90 萬0.00%
Washington Trust Co300$2.23 萬0.00%
Peoples Bank288$2.14 萬0.02%
Householder Group Estate & Retirement Specialist, LLC266$1.98 萬0.01%
Grove Bank & Trust243$1.81 萬0.00%
South State Corp.200$1.49 萬0.00%
Albion Financial Group28$2,0840.00%
Perkins Coie Trust Co18$1,3390.00%
Sofos Investments, Inc.1$390.00%

清倉機構(66 家)

2023 年第 2 季季末持有 Canadian Pacific Kansas City Ltd、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 CP 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Suvretta Capital Management, LLC259,073$2,093 萬
Trexquant Investment LP180,306$1,456 萬
Scopus Asset Management, L.P.125,000$1,010 萬
Swedbank AB112,364$907.6 萬
Arrowstreet Capital, Limited Partnership103,555$836.4 萬
Cinctive Capital Management LP102,767$830.0 萬
Atika Capital Management LLC99,500$803.7 萬
Hartree Partners, LP67,000$541.2 萬
Twin Tree Management, LP62,845$507.6 萬
Barometer Capital Management Inc.40,640$434.8 萬
Desjardins Global Asset Management Inc.41,794$337.6 萬
Chase Investment Counsel Corp25,297$204.3 萬
Veritable, L.P.23,434$189.3 萬
Edge Capital Group, LLC22,608$182.8 萬
Johnson Investment Counsel Inc14,398$116.3 萬
D. E. Shaw & Co., Inc.13,181$106.5 萬
UBS Oconnor LLC12,985$104.9 萬
Bayesian Capital Management, LP9,939$80.3 萬
Ratan Capital Management LP9,646$77.9 萬
Cipher Capital LP8,853$71.5 萬
Balyasny Asset Management LLC7,023$56.7 萬
Gotham Asset Management, LLC6,012$48.6 萬
Arden Trust Co5,848$47.3 萬
Hyman Charles D5,240$42.3 萬
Quantitative Investment Management, LLC4,746$38.3 萬
Petrus Trust Company, LTA4,470$36.1 萬
KCM Investment Advisors LLC4,013$32.4 萬
Aldebaran Financial Inc.3,134$25.3 萬
Ethic Inc.3,094$25.0 萬
Kolinsky Wealth Management, LLC3,136$24.9 萬
Badgley Phelps Wealth Managers, LLC2,815$22.7 萬
Capital Wealth Planning, LLC2,756$22.3 萬
BBR Partners, LLC2,679$21.6 萬
LVW Advisors, LLC2,661$21.5 萬
Buffington Mohr McNeal2,650$21.4 萬
Rothschild Investment Corp2,650$21.4 萬
Probity Advisors, Inc.2,648$21.4 萬
Essex Savings Bank2,625$21.2 萬
Corundum Group, Inc.2,622$21.2 萬
Grantham, Mayo, Van Otterloo & Co. LLC2,609$21.1 萬
Boston Family Office LLC2,588$21.0 萬
LGT Fund Management Co Ltd.2,600$21.0 萬
First National Bank of Hutchinson2,543$20.5 萬
Obermeyer Wood Investment Counsel, LLLP2,543$20.5 萬
Wiley Bros.-Aintree Capital, LLC2,500$20.2 萬
Old Point Trust & Financial Services N A2,500$20.2 萬
Vise Technologies, Inc.2,493$20.1 萬
DGS Capital Management, LLC2,481$20.0 萬
CVA Family Office, LLC2,062$16.7 萬
Arlington Partners LLC2,025$16.4 萬
Quantbot Technologies LP1,834$14.8 萬
WealthPLAN Partners, LLC1,281$10.3 萬
Pinebridge Investments, L.P.700$7.49 萬
Ridgewood Investments LLC705$5.69 萬
Achmea Investment Management B.V.658$5.30 萬
AlphaMark Advisors, LLC576$4.70 萬
ORG Partners LLC488$3.94 萬
Fiduciary Alliance LLC265$2.14 萬
Mark Sheptoff Financial Planning, LLC100$8,077
Spire Wealth Management100$8,077
ICA Group Wealth Management, LLC75$6,058
Crewe Advisors LLC62$5,008
Register Financial Advisors LLC47$3,824
Costello Asset Management, INC40$3,231
Center for Financial Planning, Inc.27$2,181
Atticus Wealth Management, LLC23$1,858

尚未申報 2023 年第 3 季的機構(8 家)

2023 年第 2 季季末持有 Canadian Pacific Kansas City Ltd、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 CP、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA691,538$5,592 萬
First Capital Advisors Group, LLC.12,519$101.1 萬
Tiaa, FSB8,309$67.1 萬
BMS Financial Advisors, LLC5,604$45.3 萬
Thomas White International Ltd5,594$45.2 萬
Vigilant Capital Management, LLC929$7.50 萬
BDO Wealth Advisors, LLC403$3.26 萬
BerganKDV Wealth Management, LLC323$2.61 萬