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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 2 季與 2024 年第 1 季比較

持有 Canadian Pacific Kansas City Ltd 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

CP 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數96613969+16
股數6.73 億254.4 萬6.69 億−79.4 萬 (−0.1%)
市值$594.4 億$2.24 億$527.4 億−$64.7 億 (−10.9%)

13 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(97 家)

2024 年第 2 季季末持有 Canadian Pacific Kansas City Ltd、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 CP 的機構
機構股數市值佔組合 %
UBS Asset Management Americas Inc2,763,193$2.18 億0.06%
Mirova US LLC2,134,680$1.68 億2.09%
Charles Schwab Investment Management Inc1,947,951$1.53 億0.03%
Holocene Advisors, LP1,111,123$8,748 萬0.37%
Aviso Financial Inc.851,486$6,683 萬3.72%
Scopus Asset Management, L.P.740,001$5,826 萬1.82%
Colony Group, LLC477,629$3,760 萬0.13%
Davidson Kempner Capital Management LP245,000$1,930 萬0.32%
Northwest & Ethical Investments L.P.195,308$1,538 萬0.44%
Woodline Partners LP155,157$1,222 萬0.12%
Encompass Capital Advisors LLC150,000$1,181 萬0.64%
Foster Victor Wealth Advisors, LLC125,211$1,055 萬0.88%
GPM Growth Investors, Inc.61,253$482.2 萬2.05%
Schonfeld Strategic Advisors LLC59,600$469.2 萬0.04%
Two Sigma Investments, LP55,674$438.3 萬0.01%
Voloridge Investment Management, LLC43,518$342.6 萬0.01%
Sanctuary Advisors, LLC40,030$326.7 萬0.02%
Deane Retirement Strategies, Inc.33,894$265.3 萬1.36%
Silphium Asset Management Ltd32,370$254.8 萬1.22%
Hoylecohen, LLC27,139$213.7 萬0.16%
Jefferies Financial Group Inc.26,440$208.2 萬0.04%
Natixis Investment Managers International23,187$182.6 萬0.14%
Quantitative Investment Management, LLC22,934$180.5 萬0.20%
Seven Eight Capital, LP20,400$160.6 萬0.17%
Frank, Rimerman Advisors LLC17,515$137.9 萬0.10%
FORA Capital, LLC17,343$136.5 萬0.17%
Thoroughbred Financial Services, LLC16,772$132.0 萬0.09%
Simplex Trading, LLC15,561$122.5 萬0.04%
Abn Amro Investment Solutions14,950$117.7 萬0.02%
IMC-Chicago, LLC14,806$116.6 萬0.04%
Squarepoint Ops LLC14,609$115.0 萬0.00%
Highview Capital Management LLC14,199$111.8 萬0.46%
Twin Tree Management, LP11,914$93.8 萬0.03%
Gibbs Wealth Management9,970$78.5 萬0.32%
Campbell & CO Investment Adviser LLC9,448$74.4 萬0.06%
PEAK6 Investments LLC9,392$73.9 萬0.03%
Transcend Wealth Collective, LLC8,129$64.0 萬0.05%
Parallax Volatility Advisers, L.P.8,082$63.6 萬0.02%
Heritage Wealth Management, Inc.7,623$61.2 萬0.20%
HRT Financial LP7,718$60.7 萬0.00%
Platform Technology Partners7,692$60.6 萬0.21%
GenTrust, LLC7,372$58.1 萬0.03%
GTS Securities LLC7,183$56.6 萬0.01%
IMS Capital Management6,710$53.2 萬0.25%
Virtu Financial LLC6,605$52.0 萬0.04%
S&CO Inc6,000$47.2 萬0.03%
Buckingham Strategic Partners5,758$45.3 萬0.01%
Legacy Capital Wealth Partners, LLC5,502$43.3 萬0.11%
Oxford Asset Management LLP5,397$42.5 萬0.42%
Davenport & Co LLC5,040$39.7 萬0.00%
Hardy Reed LLC5,033$39.6 萬0.04%
Diversify Wealth Management, LLC4,867$37.5 萬0.05%
Kolinsky Wealth Management, LLC4,748$37.4 萬0.27%
Meridian Wealth Management, LLC4,653$36.6 萬0.04%
Two Sigma Securities, LLC4,607$36.3 萬0.02%
Summit Financial, LLC4,582$36.1 萬0.02%
Golden State Equity Partners4,583$36.1 萬0.08%
IFG Advisory, LLC4,473$35.2 萬0.02%
Atom Investors LP4,251$33.5 萬0.03%
First National Bank of Hutchinson4,235$33.3 萬0.21%
Tradewinds, LLC.3,504$27.6 萬0.08%
Tudor Investment Corp Et Al3,463$27.3 萬0.00%
Sterling Financial Group, Inc.3,442$27.1 萬0.12%
Ethic Inc.3,370$26.5 萬0.01%
Readystate Asset Management LP3,051$24.0 萬0.01%
Citizens Financial Group Inc2,912$22.9 萬0.01%
Marathon Capital Management2,905$22.9 萬0.06%
MQS Management LLC2,897$22.8 萬0.14%
Sage Mountain Advisors LLC2,827$22.3 萬0.02%
Tuttle Tactical Management2,792$22.2 萬1.33%
Camden Capital, LLC2,760$21.7 萬0.02%
AE Wealth Management LLC2,759$21.7 萬0.00%
Garner Asset Management Corp2,570$20.2 萬0.10%
Cromwell Holdings LLC2,042$16.1 萬0.10%
New Millennium Group LLC2,007$15.8 萬0.10%
Thurston, Springer, Miller, Herd & Titak, Inc.1,513$11.9 萬0.04%
Ridgewood Investments LLC1,055$8.31 萬0.04%
Lynx Investment Advisory1,044$8.22 萬0.06%
Lazard Asset Management LLC846$6.60 萬0.00%
Ashton Thomas Private Wealth, LLC774$6.10 萬0.00%
Financial Network Wealth Advisors LLC659$5.19 萬0.04%
ORG Partners LLC498$3.86 萬0.00%
Chris Bulman Inc440$3.46 萬0.02%
Live Oak Investment Partners–$2.98 萬0.02%
TruNorth Capital Management, LLC245$1.93 萬0.01%
Bank & Trust Co242$1.91 萬0.02%
EdgeRock Capital LLC138$1.09 萬0.01%
Cape Investment Advisory, Inc.122$9,6050.00%
Kings Path Partners LLC50$3,9370.00%
Triad Wealth Partners, LLC44$3,4640.00%
Olistico Wealth, LLC43$3,3860.00%
Coppell Advisory Solutions LLC32$2,5190.00%
Highline Wealth Partners LLC27$2,1260.00%
Fairway Wealth LLC23$1,8110.00%
Kimelman & Baird, LLC12$9450.00%
Ruedi Wealth Management, Inc.2$1570.00%
McClarren Financial Advisors, Inc.78$1330.09%

清倉機構(81 家)

2024 年第 1 季季末持有 Canadian Pacific Kansas City Ltd、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 CP 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Sumitomo Mitsui Trust Holdings, Inc.2,229,212$1.97 億
Rit Capital Partners PLC576,000$5,079 萬
Zurich Insurance Group Ltd522,243$4,605 萬
Tenere Capital LLC188,804$1,665 萬
Night Owl Capital Management, LLC175,748$1,550 萬
Nicola Wealth Management Ltd.124,966$1,492 萬
Formuepleje A/S92,049$1,099 萬
Susquehanna Fundamental Investments, LLC106,800$941.7 萬
Barometer Capital Management Inc.72,790$786.1 萬
Atika Capital Management LLC63,000$555.5 萬
Riposte Capital LLC50,000$440.9 萬
Polar Asset Management Partners Inc.40,284$355.3 萬
Magnetar Financial LLC29,819$262.9 萬
Fairfax Financial Holdings Ltd大師費爾法克斯金融19,100$168.3 萬
Gsa Capital Partners LLP17,520$154.5 萬
Concentric Capital Strategies, LP16,115$142.1 萬
Norman Fields, Gottscho Capital Management, LLC12,900$113.7 萬
Edmond de Rothschild Holding S.A.12,292$108.4 萬
Diametric Capital, LP10,808$95.3 萬
Guggenheim Capital LLC10,142$89.4 萬
Lincoln National Corp8,673$76.5 萬
DSM Capital Partners LLC7,697$67.9 萬
Whalen Wealth Management Inc.7,420$65.4 萬
Redwood Investment Management, LLC7,251$63.9 萬
Sustainable Insight Capital Management, LLC7,100$62.6 萬
Aigen Investment Management, LP7,010$61.8 萬
Graham Capital Management, L.P.7,000$61.7 萬
Y-Intercept (Hong Kong) Ltd6,254$55.1 萬
Sabal Trust CO6,200$54.7 萬
Engineers Gate Manager LP6,000$52.9 萬
Susquehanna International Group, LLP5,531$48.8 萬
Ramirez Asset Management, Inc.5,402$47.6 萬
E Fund Management Co., Ltd.5,099$45.0 萬
Banque Cantonale Vaudoise4,446$39.2 萬
Balentine LLC4,425$39.1 萬
SFMG, LLC4,358$38.4 萬
Cyndeo Wealth Partners, LLC4,042$35.6 萬
Prelude Capital Management, LLC3,936$34.7 萬
Capital Investment Counsel, LLC3,922$34.6 萬
NBT Bank N A3,642$32.1 萬
Verity Asset Management, Inc.3,335$29.4 萬
Procyon Private Wealth Partners, LLC3,264$28.8 萬
EP Wealth Advisors, LLC3,056$26.9 萬
ETF Store, Inc.3,039$26.8 萬
Cedar Brook Financial Partners, LLC3,034$26.8 萬
Principal Street Partners, LLC2,995$25.9 萬
Insight Advisors, LLC2,888$25.5 萬
Douglas Lane & Associates, LLC2,840$25.0 萬
Avestar Capital, LLC2,678$23.6 萬
Inscription Capital, LLC2,553$22.5 萬
Perpetual Ltd2,550$22.5 萬
Qtron Investments LLC2,521$22.2 萬
Simon Quick Advisors, LLC2,437$21.5 萬
Pinnacle Wealth Management Advisory Group, LLC2,429$21.4 萬
Keeley-Teton Advisors, LLC2,396$21.1 萬
Nicholas Hoffman & Company, LLC.2,395$21.1 萬
West Family Investments, Inc.2,375$20.9 萬
Glenview Trust Co2,315$20.4 萬
ETF Portfolio Partners, Inc.2,307$20.3 萬
Advisors Capital Management, LLC2,288$20.2 萬
Granite FO LLC1,000$8.27 萬
Northwest Investment Counselors, LLC858$7.57 萬
Close Asset Management Ltd770$6.80 萬
Optiver Holding B.V.563$4.96 萬
Caldwell Trust Co535$4.72 萬
Fernwood Investment Management, LLC500$4.41 萬
Sands Capital Management, LLC499$4.40 萬
American Capital Advisory, LLC395$3.04 萬
First Financial Corp280$2.47 萬
New Covenant Trust Company, N.A.258$2.27 萬
South State Corp.200$1.76 萬
Vima LLC200$1.54 萬
Centennial Bank135$1.19 萬
First Command Advisory Services, Inc.100$8,817
Kiely Wealth Advisory Group, Inc.100$8,170
Mine & Arao Wealth Creation & Management, LLC.74$6,525
Pineridge Advisors LLC52$4,585
Piscataqua Savings Bank44$3,879
DT Investment Partners, LLC31$2,737
Sandy Spring Bank4$353
Sofos Investments, Inc.0$78

尚未申報 2024 年第 2 季的機構(13 家)

2024 年第 1 季季末持有 Canadian Pacific Kansas City Ltd、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 CP、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG1,012,237$8,925 萬
Credential Qtrade Securities Inc.770,157$6,792 萬
InterOcean Capital Group, LLC388,608$3,426 萬
Degroof Petercam Asset Management332,500$2,934 萬
Shell Asset Management Co16,014$126.1 萬
Wilbanks Smith & Thomas Asset Management LLC11,630$102.5 萬
Cubic Asset Management, LLC4,200$37.0 萬
Quaker Wealth Management, LLC3,002$26.5 萬
Grey Street Capital, LLC2,824$24.9 萬
FirstPurpose Wealth LLC2,611$23.0 萬
FSA Wealth Management LLC400$3.53 萬
Pflug Koory, LLC115$1.01 萬
Retirement Group, LLC20$1,763