跳到主要內容

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 4 季與 2024 年第 3 季比較

持有 Canadian Pacific Kansas City Ltd 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

CP 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數98217999+34
股數6.69 億116.9 萬6.56 億−1,168 萬 (−1.7%)
市值$571.5 億$9,998 萬$475.4 億−$95.1 億 (−16.7%)

17 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(147 家)

2024 年第 4 季季末持有 Canadian Pacific Kansas City Ltd、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 147 家。

2024 年第 4 季新進 CP 的機構
機構股數市值佔組合 %
Raymond James Financial Inc1,024,852$7,417 萬0.03%
M.D. Sass Investors Services, Inc.843,934$6,108 萬4.68%
Alua Capital Management LP813,100$5,887 萬3.66%
D. E. Shaw & Co., Inc.671,503$4,860 萬0.05%
Two Sigma Investments, LP632,718$4,579 萬0.11%
Fisher Funds Management LTD607,006$4,401 萬1.06%
Encompass Capital Advisors LLC564,311$4,084 萬1.75%
J. Goldman & Co LP498,348$3,607 萬1.28%
Sands Capital Management, LLC411,228$2,976 萬0.09%
Jain Global LLC339,709$2,460 萬0.74%
Two Sigma Advisers, LP298,580$2,161 萬0.05%
Coalescence Partners Investment Management, LP270,204$1,955 萬7.45%
Qube Research & Technologies Ltd267,503$1,935 萬0.03%
Man Group plc252,266$1,826 萬0.06%
Freshford Capital Management, LLC237,422$1,718 萬5.04%
Banque Transatlantique SA319,645$1,718 萬0.44%
Bornite Capital Management LP228,100$1,651 萬2.22%
Lansforsakringar Fondforvaltning AB (publ)201,601$1,459 萬0.08%
Pelham Capital Ltd.180,804$1,308 萬8.71%
Nicola Wealth Management Ltd.121,800$1,268 萬1.20%
Dilation Capital Management LP158,410$1,146 萬10.58%
BNP Paribas Arbitrage, SA152,925$1,107 萬0.01%
Interval Partners, LP150,697$1,091 萬0.28%
Rovida Investment Management Ltd150,000$1,086 萬3.40%
Renaissance Technologies LLC139,960$1,013 萬0.01%
Paradoxiom Capital L.P.135,383$979.8 萬4.05%
Cary Street Partners Financial LLC130,013$940.9 萬0.31%
Crestline Management, LP104,802$758.5 萬0.26%
Sone Capital Management, LLC93,168$674.5 萬0.85%
Tribune Investment Group LP90,000$651.3 萬3.65%
Public Sector Pension Investment Board89,569$648.2 萬0.03%
Cubist Systematic Strategies, LLC65,332$472.8 萬0.08%
Simplex Trading, LLC60,569$438.3 萬0.12%
Gallo Partners, LP60,426$437.3 萬3.24%
Saranac Partners Ltd49,335$357.0 萬1.97%
Equitable Trust Co48,962$354.3 萬0.20%
Grantham, Mayo, Van Otterloo & Co. LLC38,611$279.4 萬0.01%
Cherokee Insurance Co38,068$275.5 萬1.25%
Spears Abacus Advisors LLC37,713$272.9 萬0.06%
Evelyn Partners Investment Management LLP35,945$260.1 萬0.08%
Madison Investment Advisors, LLC34,118$246.9 萬0.03%
ExodusPoint Capital Management, LP32,182$232.9 萬0.02%
Generali Asset Management SPA SGR21,314$220.3 萬0.06%
Triasima Portfolio Management inc.30,322$219.4 萬0.43%
Ramirez Asset Management, Inc.28,778$208.3 萬0.42%
Squarepoint Ops LLC28,450$205.9 萬0.01%
Wolverine Trading, LLC26,411$190.1 萬0.04%
Bearing Point Capital, LLC24,830$179.7 萬0.37%
IMC-Chicago, LLC22,820$165.1 萬0.05%
Concentric Capital Strategies, LP21,022$152.1 萬0.10%
Evelyn Partners Investment Management Services Ltd20,841$150.8 萬0.26%
Guardian Partners Inc.18,966$144.6 萬0.15%
Union Bancaire Privee, UBP SA20,881$142.9 萬0.03%
Natural Investments, LLC15,613$112.9 萬0.31%
Magnetar Financial LLC15,254$110.4 萬0.03%
Levin Capital Strategies, L.P.15,000$108.6 萬0.10%
Gotham Asset Management, LLC14,459$104.6 萬0.01%
Miracle Mile Advisors, LLC13,881$100.5 萬0.02%
Alyeska Investment Group, L.P.13,686$99.0 萬0.00%
Mirabella Financial Services LLP13,382$96.7 萬0.09%
Parr McKnight Wealth Management Group, LLC12,483$90.3 萬0.13%
Corps Capital Advisors, LLC12,367$89.5 萬0.91%
Secured Retirement Advisors, LLC12,066$87.3 萬0.50%
Itau Unibanco Holding S.A.11,175$80.4 萬0.03%
Novem Group10,026$72.6 萬0.11%
Meriwether Wealth & Planning, LLC8,634$62.5 萬0.44%
Geller Advisors LLC8,299$60.2 萬0.04%
Blue Capital, Inc.8,075$58.4 萬0.41%
Graham Capital Management, L.P.7,329$53.0 萬0.02%
Accredited Wealth Management, LLC6,921$50.2 萬0.44%
Tema ETFs LLC6,911$50.0 萬0.21%
Campbell & CO Investment Adviser LLC6,809$49.3 萬0.04%
Park National Corp6,799$49.2 萬0.02%
Centiva Capital, LP6,598$47.7 萬0.02%
Allianz SE6,391$46.3 萬0.01%
Morey & Quinn Wealth Partners, LLC5,843$42.3 萬0.36%
Mendel Money Management5,685$41.1 萬0.18%
Y-Intercept (Hong Kong) Ltd5,638$40.8 萬0.03%
Steel Peak Wealth Management LLC5,244$38.0 萬0.02%
Geneos Wealth Management Inc.4,749$34.4 萬0.01%
Groupe la Francaise4,634$33.4 萬0.01%
Oakland Financial Corp4,614$33.4 萬3.82%
IFG Advisory, LLC4,474$32.4 萬0.02%
Aigen Investment Management, LP4,337$31.4 萬0.06%
Evelyn Partners Investment Management (Europe) Ltd4,230$30.6 萬0.11%
Straightline Group LLC4,099$29.7 萬0.19%
Merit Financial Group, LLC3,986$28.8 萬0.01%
RFG - Bristol Wealth Advisors, LLC3,830$27.7 萬0.09%
Oak Family Advisors, LLC3,621$26.2 萬0.10%
Asset Allocation & Management Company, LLC3,618$26.2 萬0.14%
Founders Grove Wealth Partners, LLC3,548$25.7 萬0.07%
Leslie Global Wealth, LLC3,481$25.2 萬0.12%
Harel Insurance Investments & Financial Services Ltd.3,435$24.9 萬0.00%
Sovran Advisors, LLC3,290$24.4 萬0.03%
Fedenia Advisers LLC3,278$23.7 萬0.14%
Natixis3,161$22.9 萬0.00%
Sage Investment Counsel LLC3,136$22.7 萬0.30%
Boston Private Wealth LLC3,126$22.6 萬0.00%
R Squared Ltd3,010$21.8 萬0.21%
Fulton Bank, N.A.2,935$21.2 萬0.01%

清倉機構(113 家)

2024 年第 3 季季末持有 Canadian Pacific Kansas City Ltd、2024 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 113 家。

2024 年第 4 季清倉 CP 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Capital World Investors12,970,463$11.1 億
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund919,754$7,875 萬
Point72 Asset Management, L.P.738,591$6,318 萬
Rivulet Capital, LLC625,000$5,346 萬
Eminence Capital, LP302,694$2,589 萬
Capital International Sarl262,679$2,247 萬
Capital International Ltd200,379$1,714 萬
Susquehanna Portfolio Strategies, LLC188,500$1,612 萬
Capital International Inc169,026$1,446 萬
Rovida Advisors Inc.150,000$1,283 萬
Point72 Europe (London) LLP141,891$1,214 萬
Ossiam96,176$823.5 萬
Appleton Partners Inc89,666$767.0 萬
Asset Management One Co.,Ltd.68,000$581.7 萬
AIA Group Ltd67,227$575.1 萬
Milestones Administradora de Recursos Ltda.59,250$506.8 萬
BW Gestao de Investimentos Ltda.55,000$470.5 萬
LGT Group Foundation51,441$429.3 萬
Atika Capital Management LLC45,000$384.9 萬
Capital Group Investment Management Pte. Ltd.44,160$377.7 萬
Executive Wealth Management, LLC35,819$306.4 萬
Seven Eight Capital, LP33,328$285.1 萬
Lord, Abbett & Co. LLC32,477$277.8 萬
Andra AP-fonden22,000$254.5 萬
Icon Advisers Inc20,500$175.4 萬
K2 Principal Fund, L.P.18,400$157.4 萬
International Assets Investment Management, LLC130,212$152.2 萬
Haverford Trust Co16,330$139.7 萬
Pacific Global Investment Management CO16,257$139.1 萬
Highview Capital Management LLC14,994$128.4 萬
Veriti Management LLC13,571$116.1 萬
Qtron Investments LLC8,167$69.9 萬
Acadian Asset Management LLC7,500$64.1 萬
Autumn Glory Partners, LLC5,863$53.9 萬
Dynamic Technology Lab Private Ltd6,191$53.0 萬
State of Wisconsin Investment Board6,123$52.4 萬
Robertson Stephens Wealth Management, LLC5,455$46.7 萬
Two Sigma Securities, LLC4,449$38.1 萬
Barometer Capital Management Inc.3,230$37.4 萬
Dynamic Advisor Solutions LLC4,334$37.1 萬
LWM Advisory Services, LLC4,157$35.6 萬
Parallax Volatility Advisers, L.P.3,783$32.4 萬
Camden Capital, LLC3,594$30.7 萬
Equitable Holdings, Inc.3,567$30.5 萬
Capital Investment Advisors, LLC3,492$29.9 萬
Murchinson Ltd.3,463$29.6 萬
Moneta Group Investment Advisors LLC3,452$29.5 萬
Sterling Financial Group, Inc.3,442$29.4 萬
Voya Investment Management LLC3,298$28.2 萬
Oxford Asset Management LLP3,283$28.1 萬
Procyon Private Wealth Partners, LLC3,030$25.9 萬
Citizens Financial Group Inc2,953$25.3 萬
Diversify Advisory Services, LLC3,154$25.1 萬
West Family Investments, Inc.2,858$24.4 萬
Dorsey & Whitney Trust CO LLC2,839$24.3 萬
Baker Tilly Wealth Management, LLC2,803$24.0 萬
Atlanta Consulting Group Advisors, LLC2,779$23.8 萬
Benjamin Edwards Inc2,743$23.5 萬
Financial Advisory Service, Inc.2,743$23.5 萬
Veracity Capital LLC2,742$23.5 萬
Mattern Wealth Management LLC2,719$23.3 萬
Crestwood Advisors Group LLC2,659$22.7 萬
Evercore Wealth Management, LLC2,651$22.7 萬
Buffington Mohr McNeal2,650$22.7 萬
Banco Santander, S.A.2,645$22.6 萬
WBH Advisory Inc2,627$22.5 萬
180 Wealth Advisors, LLC2,619$22.4 萬
Garner Asset Management Corp2,590$22.2 萬
EP Wealth Advisors, LLC2,589$22.1 萬
Boston Family Office LLC2,588$22.1 萬
Alta Advisers Ltd2,573$22.0 萬
Insight Advisors, LLC2,538$21.7 萬
Lake Street Advisors Group, LLC2,520$21.6 萬
One + One Wealth Management, LLC2,482$21.2 萬
Aureus Asset Management, LLC2,472$21.1 萬
Kingsview Wealth Management, LLC2,471$21.1 萬
AE Wealth Management LLC2,470$21.1 萬
Sunpointe, LLC2,462$21.1 萬
Signature Estate & Investment Advisors LLC2,467$21.1 萬
Edgestream Partners, L.P.2,454$21.0 萬
Pinnacle Wealth Management Advisory Group, LLC2,429$20.8 萬
Keeley-Teton Advisors, LLC2,396$20.5 萬
Cyndeo Wealth Partners, LLC2,389$20.4 萬
WMS Partners, LLC2,385$20.4 萬
SFMG, LLC2,365$20.2 萬
Nicholas Hoffman & Company, LLC.2,355$20.1 萬
Quadcap Wealth Management, LLC2,354$20.1 萬
HRT Financial LP2,359$20.1 萬
Baldwin Brothers Inc2,249$19.3 萬
Ashton Thomas Securities, LLC877$7.51 萬
Pittenger & Anderson Inc865$7.40 萬
Advisors Asset Management, Inc.651$5.57 萬
E Fund Management (Hong Kong) Co., Ltd.640$5.50 萬
Partnership Wealth Management, LLC642$5.49 萬
Knuff & Co LLC550$4.70 萬
Hilltop National Bank528$4.52 萬
Vestor Capital, LLC512$4.40 萬
Rational Advisors LLC490$4.19 萬
Dunhill Financial, LLC289$2.47 萬
Stone House Investment Management, LLC159$1.36 萬

尚未申報 2024 年第 4 季的機構(17 家)

2024 年第 3 季季末持有 Canadian Pacific Kansas City Ltd、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 CP、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates785,304$6,717 萬
Raymond James Financial Services Advisors, Inc.158,466$1,356 萬
Chartwell Investment Partners, LLC134,690$1,152 萬
M&R Capital Management Inc21,209$181.5 萬
Guardian Capital Advisors LP16,620$139.7 萬
Raymond James Trust N.A.14,875$127.2 萬
SpiderRock Advisors, LLC12,540$107.3 萬
Sweet Financial Partners, LLC8,527$72.9 萬
9258 Wealth Management, LLC4,459$38.1 萬
Alera Investment Advisors, LLC4,155$35.5 萬
PEAK6 Investments LLC3,279$28.0 萬
Quaker Wealth Management, LLC3,002$25.7 萬
Northwest Investment Counselors, LLC858$7.34 萬
Carmichael Hill & Associates, Inc.500$4.28 萬
Planning Capital Management Corp234$2.00 萬
Halpern Financial, Inc.185$1.54 萬
FinTrust Capital Advisors, LLC150$1.28 萬