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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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Canadian Pacific Kansas City Ltd 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

CP 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數95016967+33
股數6.74 億306.6 萬6.73 億+190.1 萬 (+0.3%)
市值$534.5 億$2.43 億$594.4 億+$62.4 億 (+11.7%)

16 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(116 家)

2024 年第 1 季季末持有 Canadian Pacific Kansas City Ltd、2023 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 116 家。

2024 年第 1 季新進 CP 的機構
機構股數市值佔組合 %
Cardinal Capital Management, Inc.1,174,210$1.04 億4.60%
Quilter Plc883,661$7,795 萬1.84%
Balyasny Asset Management LLC814,694$7,183 萬0.18%
Zurich Insurance Group Ltd522,243$4,605 萬0.42%
Groupama Asset Managment348,566$3,148 萬0.58%
Degroof Petercam Asset Management332,500$2,934 萬0.35%
Pictet North America Advisors SA250,521$2,220 萬2.48%
M&G Plc171,949$1,513 萬0.09%
UBS Oconnor LLC160,000$1,411 萬0.41%
Rovida Advisors Inc.150,000$1,323 萬4.60%
MBB Public Markets I LLC145,000$1,278 萬0.82%
SIG North Trading, ULC141,255$1,245 萬4.55%
Carlson Capital L P110,300$972.5 萬0.79%
Summerhill Capital Management lnc.106,915$942.4 萬5.99%
Susquehanna Fundamental Investments, LLC106,800$941.7 萬0.44%
Exor Capital LLP99,293$875.5 萬0.37%
Barometer Capital Management Inc.72,790$786.1 萬2.04%
Atika Capital Management LLC63,000$555.5 萬0.62%
Parkwood LLC59,211$522.1 萬0.55%
Blue Zone Wealth Advisors, LLC47,178$416.0 萬1.43%
Magnetar Financial LLC29,819$262.9 萬0.06%
Intech Investment Management LLC28,911$255.1 萬0.04%
SpiderRock Advisors, LLC17,693$159.0 萬0.05%
Gsa Capital Partners LLP17,520$154.5 萬0.12%
Concentric Capital Strategies, LP16,115$142.1 萬0.09%
Cypress Capital Management LLC (WY)15,217$134.2 萬1.43%
U.S. Capital Wealth Advisors, LLC14,032$123.7 萬0.05%
Mediolanum International Funds Ltd8,664$104.0 萬0.02%
Wulff, Hansen & Co.11,284$99.5 萬0.99%
Diametric Capital, LP10,808$95.3 萬0.53%
Central Pacific Bank - Trust Division10,552$92.7 萬0.12%
Altshuler Shaham Ltd9,000$79.4 萬0.03%
Harbert Fund Advisors, Inc.8,500$74.9 萬0.52%
Quaero Capital S.A.7,900$69.7 萬1.08%
Umpqua Bank7,384$65.1 萬0.27%
Redwood Investment Management, LLC7,251$63.9 萬0.06%
Graham Capital Management, L.P.7,000$61.7 萬0.02%
Affinity Capital Advisors, LLC6,935$61.1 萬0.14%
Journey Strategic Wealth LLC6,322$55.8 萬0.02%
Y-Intercept (Hong Kong) Ltd6,254$55.1 萬0.04%
Wexford Capital LP6,000$52.9 萬0.11%
Warren Averett Asset Management, LLC5,804$51.2 萬0.01%
Kirtland Hills Capital Management, LLC6,193$50.5 萬0.44%
Sigma Planning Corp5,447$48.0 萬0.02%
Kovitz Investment Group Partners, LLC5,158$45.5 萬0.01%
E Fund Management (Hong Kong) Co., Ltd.5,099$45.0 萬0.29%
E Fund Management Co., Ltd.5,099$45.0 萬0.03%
Chapin Davis, Inc.5,088$44.9 萬0.16%
Merit Financial Group, LLC5,572$44.4 萬0.01%
Atlanta Consulting Group Advisors, LLC5,024$44.3 萬0.15%
PFG Investments, LLC4,898$43.2 萬0.03%
Allianz SE3,504$41.8 萬0.01%
Hunter Associates Investment Management LLC4,727$41.7 萬0.07%
Foster Group, Inc.4,590$40.5 萬0.02%
Keel Point, LLC4,552$40.1 萬0.04%
Banque Cantonale Vaudoise4,446$39.2 萬0.02%
Simplicity Wealth,LLC4,314$38.0 萬0.01%
State of Wyoming4,300$37.9 萬0.06%
Ironsides Asset Advisors, LLC4,140$36.5 萬0.13%
Prelude Capital Management, LLC3,936$34.7 萬0.02%
Passumpsic Savings Bank3,749$33.1 萬0.21%
EagleClaw Capital Managment, LLC3,488$30.8 萬0.06%
Norden Group LLC3,472$30.6 萬0.06%
Verity Asset Management, Inc.3,335$29.4 萬0.16%
LWM Advisory Services, LLC3,255$28.7 萬0.23%
Perigon Wealth Management, LLC3,179$28.0 萬0.01%
Diversify Advisory Services, LLC3,077$27.0 萬0.02%
ETF Store, Inc.3,039$26.8 萬0.15%
Principal Street Partners, LLC2,995$25.9 萬0.05%
Mission Wealth Management, LP2,870$25.3 萬0.01%
Grey Street Capital, LLC2,824$24.9 萬0.03%
Boston Financial Mangement LLC2,650$23.4 萬0.01%
Banco Santander, S.A.2,624$23.1 萬0.00%
FirstPurpose Wealth LLC2,611$23.0 萬0.08%
Inscription Capital, LLC2,553$22.5 萬0.04%
Simon Quick Advisors, LLC2,437$21.5 萬0.02%
Pinnacle Wealth Management Advisory Group, LLC2,429$21.4 萬0.02%
Sunpointe, LLC2,406$21.3 萬0.24%
Keeley-Teton Advisors, LLC2,396$21.1 萬0.03%
Nicholas Hoffman & Company, LLC.2,395$21.1 萬0.01%
West Family Investments, Inc.2,375$20.9 萬0.06%
Stonegate Investment Group, LLC2,362$20.8 萬0.01%
Glenview Trust Co2,315$20.4 萬0.00%
ETF Portfolio Partners, Inc.2,307$20.3 萬0.06%
Advisors Capital Management, LLC2,288$20.2 萬0.00%
CoreCap Advisors, LLC1,635$14.4 萬0.01%
Mather Group, LLC.1,575$12.5 萬0.00%
Northwest Investment Counselors, LLC858$7.57 萬0.02%
Close Asset Management Ltd770$6.80 萬0.00%
AlphaMark Advisors, LLC576$5.10 萬0.02%
Tobam573$5.10 萬0.00%
Optiver Holding B.V.563$4.96 萬0.00%
Caldwell Trust Co535$4.72 萬0.01%
Hilltop National Bank513$4.52 萬0.02%
Fernwood Investment Management, LLC500$4.41 萬0.01%
MUFG Securities (Canada), Ltd.484$4.27 萬0.01%
LRI Investments, LLC394$3.48 萬0.01%
American Capital Advisory, LLC395$3.04 萬0.03%
New Covenant Trust Company, N.A.258$2.27 萬0.02%
Continuum Advisory, LLC199$1.64 萬0.00%

清倉機構(83 家)

2023 年第 4 季季末持有 Canadian Pacific Kansas City Ltd、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 CP 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Adage Capital Partners GP, L.L.C.2,918,635$2.31 億
Parnassus Investments2,450,568$1.94 億
UBS Asset Management Americas Inc2,179,152$1.72 億
Two Sigma Investments, LP579,650$4,583 萬
Mn Services Vermogensbeheer B.V.442,015$3,514 萬
Two Sigma Advisers, LP267,780$2,117 萬
La Banque Postale Asset Management SA249,820$1,986 萬
Abn Amro Investment Solutions208,878$1,651 萬
ExodusPoint Capital Management, LP174,396$1,379 萬
De Burlo Group Inc169,600$1,262 萬
Gladstone Capital Management LLP91,200$721.0 萬
Public Sector Pension Investment Board84,761$671.3 萬
Kodai Capital Management LP59,377$469.4 萬
Duquesne Family Office LLC大師杜肯家族辦公室47,505$375.6 萬
FORA Capital, LLC41,268$326.3 萬
Squarepoint Ops LLC38,699$306.0 萬
FJ Investments, LLC35,237$278.6 萬
Equitec Proprietary Markets, LLC28,800$227.7 萬
Colony Group, LLC28,499$225.3 萬
AE Wealth Management LLC23,643$185.8 萬
Cetera Advisors LLC21,225$168.8 萬
Sciencast Management LP19,715$155.9 萬
Teca Partners, LP18,995$150.2 萬
Weiss Multi-Strategy Advisers LLC18,861$149.1 萬
Thoroughbred Financial Services, LLC18,855$149.0 萬
WCG Wealth Advisors LLC18,314$144.8 萬
Cetera Advisor Networks LLC17,643$140.3 萬
Lazard Asset Management LLC16,236$128.3 萬
South Street Advisors LLC15,350$121.4 萬
Mathes Company, Inc.14,787$116.9 萬
Duality Advisers, LP12,464$98.5 萬
HRT Financial LP12,151$96.0 萬
Bayesian Capital Management, LP11,923$94.3 萬
MQS Management LLC11,185$88.4 萬
Lombard Odier Asset Management (Switzerland) SA10,700$84.4 萬
Scissortail Wealth Management, LLC8,991$71.2 萬
Tudor Investment Corp Et Al8,972$70.9 萬
Arrowstreet Capital, Limited Partnership8,250$65.2 萬
Voloridge Investment Management, LLC7,968$63.0 萬
Virtu Financial LLC6,841$54.1 萬
Bristol Gate Capital Partners Inc.6,438$51.0 萬
Marshall Wace, LLP6,000$47.4 萬
Atlantic Trust, LLC6,237$46.7 萬
Granite Bay Wealth Management, LLC6,300$46.1 萬
Two Sigma Securities, LLC5,707$45.1 萬
Simplex Trading, LLC5,690$44.9 萬
Stablepoint Partners, LLC5,165$40.8 萬
Davenport & Co LLC4,940$39.3 萬
AJOVista, LLC4,900$38.8 萬
Legacy Capital Wealth Partners, LLC4,783$37.8 萬
Quadcap Wealth Management, LLC4,669$36.9 萬
IFG Advisory, LLC4,476$35.4 萬
Meridian Wealth Management, LLC4,369$34.6 萬
Fox Run Management, L.L.C.4,325$34.2 萬
Intellectus Partners, LLC4,152$32.9 萬
Swiss Life Asset Management Ltd4,063$32.2 萬
Seven Eight Capital, LP3,458$27.3 萬
Numerai GP LLC3,324$26.3 萬
Ameritas Advisory Services, LLC2,934$24.0 萬
PEAK6 Investments LLC2,938$23.2 萬
Marathon Capital Management2,905$23.0 萬
Sunesis Advisors, LLC2,770$21.9 萬
Obermeyer Wood Investment Counsel, LLLP2,543$20.1 萬
Garner Asset Management Corp1,899$16.1 萬
Arlington Partners LLC2,025$16.0 萬
New Millennium Group LLC2,006$15.9 萬
McClarren Financial Advisors, Inc.1,697$13.4 萬
Resurgent Financial Advisors LLC1,007$7.96 萬
Tradition Wealth Management, LLC982$7.80 萬
Glassman Wealth Services702$5.55 萬
McGlone Suttner Wealth Management, Inc.565$4.47 萬
Annapolis Financial Services, LLC539$4.26 萬
Sugarloaf Wealth Management, LLC527$4.17 萬
Washington Trust Co300$2.37 萬
Cutler Group LP300$2.30 萬
Central Bank & Trust Co211$1.67 萬
EdgeRock Capital LLC138$1.15 萬
Chesapeake Asset Management LLC124$9,803
Exchange Traded Concepts, LLC68$5,376
Provenance Wealth Advisors, LLC57$4,506
WealthCollab, LLC51$4,033
Voisard Asset Management Group, Inc.6$475
Johnson Financial Group, Inc.0$65

尚未申報 2024 年第 1 季的機構(16 家)

2023 年第 4 季季末持有 Canadian Pacific Kansas City Ltd、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 CP、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Putnam Investments LLC2,476,504$1.96 億
Bartlett & Co. LLC283,953$2,252 萬
M&G Investment Management Ltd172,736$1,365 萬
GPM Growth Investors, Inc.55,040$435.1 萬
Wealthsource Partners, LLC31,724$250.8 萬
Wade G W & Inc8,749$69.2 萬
Platform Technology Partners7,569$63.9 萬
Columbia Trust Co 010120167,384$58.4 萬
Moreno Evelyn V5,675$44.9 萬
StrategIQ Financial Group, LLC4,665$36.9 萬
Golden State Equity Partners4,628$36.6 萬
Sawtooth Solutions, LLC4,147$32.8 萬
DFPG Investments, LLC2,809$22.2 萬
Live Oak Investment Partners–$2.99 萬
HWG Holdings LP74$5,850
Baystate Wealth Management LLC10$802