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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 3 季與 2024 年第 2 季比較

持有 Canadian Pacific Kansas City Ltd 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

CP 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數96912981+24
股數6.69 億117.6 萬6.69 億+44.6 萬 (+0.1%)
市值$527.4 億$9,257 萬$571.5 億+$45.0 億 (+8.5%)

12 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(96 家)

2024 年第 3 季季末持有 Canadian Pacific Kansas City Ltd、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 CP 的機構
機構股數市值佔組合 %
Select Equity Group, L.P.2,320,785$1.99 億0.73%
BlackRock, Inc.1,073,392$9,182 萬0.00%
Point72 Asset Management, L.P.738,591$6,318 萬0.22%
Rivulet Capital, LLC625,000$5,346 萬3.95%
Adage Capital Partners GP, L.L.C.411,591$3,521 萬0.06%
Public Employees Retirement System of Ohio345,773$2,960 萬0.13%
Eminence Capital, LP302,694$2,589 萬0.39%
Governors Lane LP248,000$2,121 萬3.32%
Soros Fund Management LLC大師索羅斯基金管理164,431$1,407 萬0.28%
Point72 Europe (London) LLP141,891$1,214 萬1.02%
Marshall Wace, LLP119,774$1,025 萬0.01%
Arrowstreet Capital, Limited Partnership86,420$739.2 萬0.01%
Lombard Odier Asset Management (Switzerland) SA33,081$521.3 萬0.44%
Milestones Administradora de Recursos Ltda.59,250$506.8 萬2.02%
Atika Capital Management LLC45,000$384.9 萬0.41%
Quantbot Technologies LP39,555$338.4 萬0.13%
Timber Creek Capital Management LLC38,953$333.2 萬0.93%
Andra AP-fonden22,000$254.5 萬0.04%
Bryn Mawr Trust Co23,363$199.8 萬0.04%
Sciencast Management LP21,220$181.5 萬0.54%
Hudson Bay Capital Management LP18,500$158.2 萬0.01%
K2 Principal Fund, L.P.18,400$157.4 萬0.26%
International Assets Investment Management, LLC130,212$152.2 萬0.01%
Shell Asset Management Co16,014$137.1 萬0.06%
NewEdge Wealth, LLC15,756$134.8 萬0.02%
Soros Capital Management LLC15,157$129.7 萬0.31%
Maverick Capital Ltd大師Maverick 資本12,967$110.9 萬0.02%
Level Four Advisory Services, LLC11,024$85.1 萬0.04%
Sterling Capital Management LLC9,808$83.9 萬0.01%
Swiss Life Asset Management Ltd8,322$71.2 萬0.01%
Qtron Investments LLC8,167$69.9 萬0.10%
Gsa Capital Partners LLP8,141$69.6 萬0.05%
Autumn Glory Partners, LLC5,863$53.9 萬0.21%
Dynamic Technology Lab Private Ltd6,191$53.0 萬0.06%
Tanager Wealth Management LLP5,870$50.3 萬0.07%
Whalen Wealth Management Inc.5,698$48.7 萬0.34%
Robertson Stephens Wealth Management, LLC5,455$46.7 萬0.02%
Sustainable Insight Capital Management, LLC5,300$45.3 萬0.21%
Susquehanna International Group, LLP5,133$43.9 萬0.00%
Ariadne Wealth Management, LP5,511$43.4 萬0.24%
Bayesian Capital Management, LP5,021$42.9 萬0.05%
Waverton Investment Management Ltd4,953$42.4 萬0.01%
Barometer Capital Management Inc.3,230$37.4 萬0.11%
Elyxium Wealth, LLC4,287$36.7 萬0.20%
Vise Technologies, Inc.4,040$34.6 萬0.04%
Murchinson Ltd.3,463$29.6 萬0.12%
Simon Quick Advisors, LLC3,083$26.4 萬0.02%
Procyon Private Wealth Partners, LLC3,030$25.9 萬0.02%
Net Worth Advisory Group3,023$25.9 萬0.08%
Quaker Wealth Management, LLC3,002$25.7 萬0.09%
CHB Investment Group, LLC2,860$24.5 萬0.13%
West Family Investments, Inc.2,858$24.4 萬0.08%
Benjamin Edwards Inc2,743$23.5 萬0.00%
Vestmark Advisory Solutions, Inc.2,669$22.8 萬0.01%
Crestwood Advisors Group LLC2,659$22.7 萬0.00%
ICONIQ Capital, LLC2,592$22.2 萬0.00%
EP Wealth Advisors, LLC2,589$22.1 萬0.00%
Alta Advisers Ltd2,573$22.0 萬0.10%
Insight Advisors, LLC2,538$21.7 萬0.04%
Twinbeech Capital LP2,483$21.2 萬0.00%
Group One Trading, L.P.2,475$21.2 萬0.01%
Kingsview Wealth Management, LLC2,471$21.1 萬0.00%
Signature Estate & Investment Advisors LLC2,467$21.1 萬0.00%
Edgestream Partners, L.P.2,454$21.0 萬0.01%
Pinnacle Wealth Management Advisory Group, LLC2,429$20.8 萬0.02%
Rehmann Capital Advisory Group2,314$20.5 萬0.01%
Keeley-Teton Advisors, LLC2,396$20.5 萬0.02%
Cyndeo Wealth Partners, LLC2,389$20.4 萬0.01%
WMS Partners, LLC2,385$20.4 萬0.01%
SFMG, LLC2,365$20.2 萬0.02%
Nicholas Hoffman & Company, LLC.2,355$20.1 萬0.01%
Quadcap Wealth Management, LLC2,354$20.1 萬0.03%
Granite FO LLC1,000$8.56 萬0.05%
NBT Bank N A952$8.14 萬0.01%
Gen-Wealth Partners Inc1,038$8.12 萬0.04%
Mirae Asset Global ETFs Holdings Ltd.920$7.88 萬0.00%
Ashton Thomas Securities, LLC877$7.51 萬0.01%
Northwest Investment Counselors, LLC858$7.34 萬0.02%
Kennebec Savings Bank496$4.24 萬0.04%
Asset Dedication, LLC447$3.82 萬0.00%
FSA Wealth Management LLC400$3.42 萬0.01%
Hemington Wealth Management343$2.60 萬0.01%
Sugarloaf Wealth Management, LLC188$1.61 萬0.00%
ORG Wealth Partners, LLC138$1.18 萬0.00%
Talon Private Wealth, LLC119$1.02 萬0.00%
Pflug Koory, LLC115$9,8370.00%
Skopos Labs, Inc.108$9,2390.00%
Jaffetilchin Investment Partners, LLC100$8,5790.00%
Stephenson National Bank & Trust92$7,8700.00%
Kiely Wealth Advisory Group, Inc.100$7,7090.00%
Reston Wealth Management LLC80$6,8430.00%
Johnson Financial Group, Inc.59$5,0610.00%
Copley Financial Group, Inc.30$2,5660.00%
HHM Wealth Advisors, LLC25$2,1390.00%
Pacific Capital Wealth Advisors, Inc10$8550.00%
West Branch Capital LLC0$360.00%

清倉機構(72 家)

2024 年第 2 季季末持有 Canadian Pacific Kansas City Ltd、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 CP 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Scopus Asset Management, L.P.740,001$5,826 萬
Triasima Portfolio Management inc.438,500$3,452 萬
J. Goldman & Co LP424,186$3,340 萬
MBB Public Markets I LLC212,100$1,670 萬
Cercano Management LLC161,892$1,275 萬
Encompass Capital Advisors LLC150,000$1,181 萬
Trillium Asset Management, LLC91,469$720.5 萬
UBS Oconnor LLC83,000$653.5 萬
Two Sigma Investments, LP55,674$438.3 萬
Carlson Capital L P50,200$395.2 萬
Parkwood LLC41,573$327.3 萬
Pacific Capital Partners Ltd40,000$314.9 萬
Deane Retirement Strategies, Inc.33,894$265.3 萬
Baader Bank INC33,560$263.9 萬
Otter Creek Advisors, LLC24,800$195.3 萬
Headlands Technologies LLC21,960$172.9 萬
Geller Advisors LLC18,774$148.1 萬
Allianz SE12,152$130.9 萬
Mirae Asset Global Investments Co., Ltd.16,253$128.3 萬
Simplex Trading, LLC15,561$122.5 萬
Abn Amro Investment Solutions14,950$117.7 萬
IMC-Chicago, LLC14,806$116.6 萬
Squarepoint Ops LLC14,609$115.0 萬
Central Pacific Bank - Trust Division10,552$83.1 萬
Carmignac Gestion10,194$80.3 萬
Brighton Jones LLC9,990$78.6 萬
Campbell & CO Investment Adviser LLC9,448$74.4 萬
Quaero Capital S.A.7,900$62.2 萬
GenTrust, LLC7,372$58.1 萬
GTS Securities LLC7,183$56.6 萬
Virtu Financial LLC6,605$52.0 萬
Harbert Fund Advisors, Inc.6,500$51.2 萬
Chilton Capital Management LLC5,675$44.7 萬
Walleye Trading LLC5,576$43.9 萬
Boston Private Wealth LLC4,747$37.4 萬
Merit Financial Group, LLC4,747$37.4 萬
IFG Advisory, LLC4,473$35.2 萬
Mirabella Financial Services LLP4,388$34.5 萬
Simplicity Wealth,LLC4,198$33.0 萬
SYSTM Wealth Solutions LLC4,175$32.9 萬
Delta Investment Management, LLC3,936$31.0 萬
Tudor Investment Corp Et Al3,463$27.3 萬
Ethic Inc.3,370$26.5 萬
Mitsubishi UFJ Trust & Banking Corp3,165$24.9 萬
Angeles Wealth Management, LLC3,150$24.8 萬
Greenland Capital Management LP3,120$24.6 萬
Readystate Asset Management LP3,051$24.0 萬
MQS Management LLC2,897$22.8 萬
BBR Partners, LLC2,718$21.4 萬
Aspen Grove Capital, LLC2,656$20.9 萬
Boston Financial Mangement LLC2,635$20.7 萬
Bokf, NA2,549$20.1 萬
Salomon & Ludwin, LLC2,323$18.3 萬
Opal Wealth Advisors, LLC2,165$17.0 萬
Grayhawk Investment Strategies Inc.1,340$14.4 萬
Lynx Investment Advisory1,044$8.22 萬
TFC Financial Management900$7.09 萬
Wetzel Investment Advisors, Inc.722$6.37 萬
Ashton Thomas Private Wealth, LLC774$6.10 萬
Tobam535$5.80 萬
Financial Network Wealth Advisors LLC659$5.19 萬
Chris Bulman Inc440$3.46 萬
Crewe Advisors LLC269$2.12 萬
Spectrum Wealth Counsel, LLC250$1.97 萬
Register Financial Advisors LLC144$1.13 萬
EdgeRock Capital LLC138$1.09 萬
Triad Wealth Partners, LLC44$3,464
Fairway Wealth LLC23$1,811
Gradient Investments LLC14$1,102
Qube Research & Technologies Ltd5$394
VisionPoint Advisory Group, LLC5$394
Ruedi Wealth Management, Inc.2$157

尚未申報 2024 年第 3 季的機構(12 家)

2024 年第 2 季季末持有 Canadian Pacific Kansas City Ltd、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 CP、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.1,077,292$8,482 萬
Coombe, Bender & Co LLC52,243$411.3 萬
Hoylecohen, LLC27,139$213.7 萬
Buckingham Strategic Wealth, LLC5,916$46.6 萬
Hyman Charles D4,750$37.4 萬
Wunderlich Capital Managemnt3,380$26.6 萬
Benjamin F. Edwards & Company, Inc.2,398$18.9 萬
JJJ Advisors Inc.2,215$17.4 萬
Institutional & Family Asset Management, LLC251$1.98 萬
Emfo, LLC178$1.40 萬
Spotlight Asset Group, Inc.44$3,464
ICA Group Wealth Management, LLC38$2,992