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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 4 季與 2023 年第 3 季比較

持有 Canadian Pacific Kansas City Ltd 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

CP 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數90314949+60
股數6.85 億41.5 萬6.74 億−1,120 萬 (−1.6%)
市值$512.1 億$3,093 萬$534.5 億+$22.6 億 (+4.4%)

14 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(132 家)

2023 年第 4 季季末持有 Canadian Pacific Kansas City Ltd、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 132 家。

2023 年第 4 季新進 CP 的機構
機構股數市值佔組合 %
Meritage Group LP2,624,590$2.08 億4.79%
Scharf Investments, LLC1,178,973$9,322 萬2.56%
Maren Capital LLC813,590$6,432 萬8.24%
Triple Frond Partners LLC440,844$3,485 萬4.15%
Bank Julius Baer & Co. Ltd, Zurich271,353$2,120 萬0.09%
Susquehanna Portfolio Strategies, LLC188,500$1,490 萬0.27%
Prevatt Capital Ltd150,000$1,186 萬4.42%
Pathstone Holdings, LLC127,351$1,013 萬0.05%
Varma Mutual Pension Insurance Co100,080$795.7 萬0.09%
Gold Investment Management Ltd.94,066$744.4 萬3.19%
Gladstone Capital Management LLP91,200$721.0 萬0.84%
TCW Group Inc82,736$656.0 萬0.07%
Investment Management Corp of Ontario81,149$641.6 萬0.16%
Asset Management One Co.,Ltd.68,000$539.2 萬0.02%
Kodai Capital Management LP59,377$469.4 萬0.10%
Coombe, Bender & Co LLC47,968$379.2 萬2.37%
National Philanthropic Trust42,061$332.5 萬0.09%
Qube Research & Technologies Ltd41,890$331.2 萬0.01%
Louisbourg Investments Inc.38,538$306.4 萬0.93%
Squarepoint Ops LLC38,699$306.0 萬0.01%
FJ Investments, LLC35,237$278.6 萬0.13%
KP Management LLC35,000$276.7 萬1.37%
Cullen Investment Group, Ltd.34,970$276.5 萬0.48%
Colony Group, LLC28,499$225.3 萬0.03%
Chesley Taft & Associates LLC28,052$221.8 萬0.12%
Roundview Capital LLC21,622$170.9 萬0.16%
Sciencast Management LP19,715$155.9 萬0.85%
Johnson Investment Counsel Inc19,279$152.4 萬0.02%
Gilliland Jeter Wealth Management LLC17,118$135.3 萬0.56%
Lazard Asset Management LLC16,236$128.3 萬0.00%
HighPoint Advisor Group LLC14,223$124.3 萬0.09%
Mesirow Financial Investment Management, Inc.15,158$119.8 萬0.04%
MGB Wealth Management, LLC14,454$114.3 萬0.57%
Duality Advisers, LP12,464$98.5 萬0.10%
Bayesian Capital Management, LP11,923$94.3 萬0.10%
MQS Management LLC11,185$88.4 萬0.49%
AlTi Global, Inc.10,699$84.7 萬0.03%
Lombard Odier Asset Management (Switzerland) SA10,700$84.4 萬0.11%
Chilton Capital Management LLC10,000$79.1 萬0.04%
Scissortail Wealth Management, LLC8,991$71.2 萬0.23%
Tudor Investment Corp Et Al8,972$70.9 萬0.01%
Accent Capital Management, LLC8,889$70.3 萬0.55%
V-Square Quantitative Management LLC6,583$68.7 萬0.16%
Arrowstreet Capital, Limited Partnership8,250$65.2 萬0.00%
Acadian Asset Management LLC8,100$64.3 萬0.00%
Concurrent Investment Advisors, LLC7,973$63.0 萬0.03%
Voloridge Investment Management, LLC7,968$63.0 萬0.00%
Whalen Wealth Management Inc.7,833$61.9 萬0.56%
Sustainable Insight Capital Management, LLC7,700$60.9 萬0.50%
Boothbay Fund Management, LLC7,376$58.3 萬0.02%
Formidable Asset Management, LLC7,347$58.1 萬0.13%
Granite Group Advisors, LLC6,402$57.4 萬0.41%
Emergent Wealth Advisors, LLC7,080$56.0 萬0.52%
Virtu Financial LLC6,841$54.1 萬0.04%
Catalytic Wealth RIA, LLC6,444$50.9 萬0.23%
Marshall Wace, LLP6,000$47.4 萬0.00%
Atlantic Trust, LLC6,237$46.7 萬0.13%
GeoWealth Management, LLC5,787$45.8 萬0.04%
Two Sigma Securities, LLC5,707$45.1 萬0.02%
Vista Investment Partners LLC5,296$41.9 萬0.15%
Hyman Charles D5,240$41.4 萬0.02%
Stablepoint Partners, LLC5,165$40.8 萬0.10%
BKM Wealth Management, LLC4,992$39.5 萬0.17%
Toroso Investments, LLC4,956$39.2 萬0.01%
AJOVista, LLC4,900$38.8 萬0.49%
Icon Wealth Advisors, LLC4,810$38.0 萬0.04%
Quadcap Wealth Management, LLC4,669$36.9 萬0.10%
Malaga Cove Capital, LLC4,468$35.3 萬0.15%
Principal Securities, Inc.4,375$34.6 萬0.01%
Shelton Wealth Management, LLC4,216$33.3 萬0.24%
Capital Investment Counsel, LLC3,922$31.0 萬0.12%
Vident Advisory, LLC3,801$30.1 萬0.01%
Smart Portfolios, LLC3,445$29.1 萬0.34%
NBT Bank N A3,671$29.0 萬0.02%
Nixon Peabody Trust Co3,500$27.7 萬0.03%
Atomi Financial Group, Inc.3,455$27.3 萬0.04%
Lake Street Advisors Group, LLC3,356$26.6 萬0.01%
Numerai GP LLC3,324$26.3 萬0.09%
Sivia Capital Partners, LLC3,250$25.7 萬0.20%
Knollwood Investment Advisory, LLC3,200$25.3 萬0.05%
Leavell Investment Management, Inc.3,181$25.2 萬0.02%
Stone Run Capital, LLC3,060$24.2 萬0.10%
Ameritas Advisory Services, LLC2,934$24.0 萬0.01%
Essex Savings Bank2,961$23.4 萬0.07%
PEAK6 Investments LLC2,938$23.2 萬0.01%
Marathon Capital Management2,905$23.0 萬0.06%
Rebalance, LLC2,884$22.8 萬0.02%
Boomfish Wealth Group, LLC2,884$22.8 萬0.16%
Hara Capital LLC2,798$22.1 萬0.16%
Procyon Private Wealth Partners, LLC2,766$21.9 萬0.02%
OneAscent Financial Services LLC2,733$21.6 萬0.03%
BBR Partners, LLC2,679$21.2 萬0.02%
Rothschild Investment LLC2,652$21.1 萬0.02%
Wiley Bros.-Aintree Capital, LLC2,644$21.0 萬0.05%
Buffington Mohr McNeal2,650$21.0 萬0.04%
LGT Fund Management Co Ltd.2,600$20.6 萬0.09%
Fidelis Capital Partners, LLC2,600$20.6 萬0.05%
Boston Family Office LLC2,588$20.5 萬0.02%
Obermeyer Wood Investment Counsel, LLLP2,543$20.1 萬0.01%
Old Point Trust & Financial Services N A2,500$19.8 萬0.08%

清倉機構(72 家)

2023 年第 3 季季末持有 Canadian Pacific Kansas City Ltd、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 CP 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Omers Administration Corp2,042,886$1.53 億
Echo Street Capital Management LLC1,214,920$9,031 萬
Cardinal Capital Management, Inc.1,180,557$8,802 萬
Bornite Capital Management LP265,000$1,972 萬
Ilmarinen Mutual Pension Insurance Co208,000$1,564 萬
Element Capital Management LLC105,022$781.5 萬
Schonfeld Strategic Advisors LLC91,300$679.4 萬
Davidson Kempner Capital Management LP82,198$611.6 萬
Fund Management at Engine No. 1 LLC65,321$486.1 萬
Renaissance Technologies LLC64,900$483.3 萬
Interval Partners, LP63,761$474.4 萬
State Board of Administration of Florida Retirement System51,559$383.7 萬
Seascape Capital Management43,701$325.2 萬
Permanens Capital L.P.37,565$280.9 萬
Miller Howard Investments Inc34,696$258.2 萬
Segall Bryant & Hamill, LLC32,097$238.8 萬
Vetamer Capital Management, L.P.25,263$188.0 萬
Quaero Capital S.A.17,590$130.7 萬
Riggs Asset Managment Co. Inc.15,446$114.9 萬
Nicholas Investment Partners, LP14,978$111.5 萬
U.S. Capital Wealth Advisors, LLC14,803$110.2 萬
Wolverine Trading, LLC13,937$103.7 萬
Jump Financial, LLC13,522$100.6 萬
Walleye Trading LLC10,789$80.3 萬
Macquarie Group Ltd8,077$60.2 萬
Proficio Capital Partners LLC8,030$59.7 萬
Forza Wealth Management, LLC7,500$55.8 萬
Zimmer Partners, LP7,500$55.8 萬
Banque Cantonale Vaudoise7,107$53.1 萬
Bessemer Securities LLC6,897$51.5 萬
Principal Street Partners, LLC6,846$50.9 萬
Trustmark National Bank Trust Department6,822$50.8 萬
Sigma Planning Corp5,977$44.5 萬
Axq Capital, LP4,900$36.5 萬
Fred Alger Management, LLC4,836$36.0 萬
Capstone Investment Advisors, LLC4,804$35.7 萬
Jefferies Financial Group Inc.4,670$34.7 萬
Man Group plc–$32.9 萬
Strategic Wealth Partners, Ltd.4,334$32.2 萬
Levin Capital Strategies, L.P.4,000$29.8 萬
Oversea-Chinese Banking CORP Ltd2,929$29.6 萬
GTS Securities LLC3,902$29.0 萬
Inlet Private Wealth, LLC3,595$26.8 萬
Connolly Sarah T.3,500$26.0 萬
FirstPurpose Wealth LLC3,399$25.3 萬
Jackson Wealth Management, LLC2,916$21.7 萬
Wexford Capital LP2,866$21.3 萬
Country Trust Bank2,612$19.4 萬
Robeco Institutional Asset Management B.V.1,195$8.89 萬
PFG Private Wealth Management, LLC1,090$8.11 萬
Operose Advisors LLC1,053$7.84 萬
RVW Wealth, LLC1,033$7.69 萬
Carmel Capital Partners, LLC1,021$7.60 萬
Itau Unibanco Holding S.A.1,001$7.45 萬
Northwest Investment Counselors, LLC858$6.38 萬
Core Alternative Capital390$2.90 萬
Newbridge Financial Services Group, Inc.387$2.88 萬
Eagle Bay Advisors LLC375$2.79 萬
Stonebridge Capital Advisors LLC320$2.38 萬
Earnest Partners LLC117$1.18 萬
Koesten, Hirschmann & Crabtree, INC.144$1.07 萬
RFP Financial Group LLC135$1.00 萬
Red Tortoise LLC95$7,069
Hazlett, Burt & Watson, Inc.76$6,000
Thomas J. Herzfeld Advisors, Inc.71$5,283
Logan Capital Management Inc55$4,093
Centerpoint Advisors, LLC53$4,000
Albion Financial Group28$2,084
Perkins Coie Trust Co18$1,339
North Star Investment Management Corp.8$595
USA Financial Portformulas Corp5$372
Quilter Plc2,030–

尚未申報 2023 年第 4 季的機構(14 家)

2023 年第 3 季季末持有 Canadian Pacific Kansas City Ltd、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 CP、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
First Republic Investment Management, Inc.213,804$1,597 萬
KB Financial Partners, LLC45,197$336.3 萬
Pathstone Family Office, LLC38,751$288.5 萬
Advisor Partners II, LLC36,692$273.0 萬
Bishop Rock Capital, L.P.25,827$192.3 萬
SIG North Trading, ULC24,547$182.7 萬
Tiedemann Advisors, LLC8,412$62.7 萬
Colony Group LLC6,610$49.2 萬
Icon Wealth Partners, LLC4,849$36.1 萬
Comerica Securities,inc.4,213$31.5 萬
V Wealth Advisors LLC3,440$25.6 萬
Kenfarb & Co.1,800$13.4 萬
Column Capital Advisors, LLC472$3.51 萬
Sutton Wealth Advisors Inc.152$1.13 萬