Canadian National Railway Co
CNI- 交易所
- NYSE
- 產業
- Railroads, Line-Haul Operating
- SEC CIK
- 0000016868
近 90 天,Canadian National Railway Co 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 849 家機構在 13F 申報持有,市值合計 $485.9 億;蓋茲基金會信託、TCI 兒童投資基金等 5 位大師持有。
2021 年第 2 季 13F 持有人
Canadian National Railway Co 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 710
- 較 2021 年第 1 季 −8 家
- 持有股數
- 4.09 億
- 較 2021 年第 1 季 +1,139 萬 (+2.9%)
- 總市值
- $435.4 億
- 較 2021 年第 1 季 −$31.1 億 (−6.7%)
- 新進機構
- 74
- 另有 245 家加碼
- 清倉機構
- 82
- 另有 228 家減碼
另有 7 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CNI 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 849 | $485.9 億 |
| 2026 年第 1 季 | 831 | $419.7 億 |
| 2025 年第 4 季 | 809 | $408.1 億 |
| 2025 年第 3 季 | 758 | $388.6 億 |
| 2025 年第 2 季 | 821 | $447.9 億 |
| 2025 年第 1 季 | 824 | $418.0 億 |
| 2024 年第 4 季 | 857 | $431.3 億 |
| 2024 年第 3 季 | 852 | $500.4 億 |
| 2024 年第 2 季 | 855 | $519.2 億 |
| 2024 年第 1 季 | 857 | $591.3 億 |
| 2023 年第 4 季 | 825 | $572.3 億 |
| 2023 年第 3 季 | 773 | $494.4 億 |
| 2023 年第 2 季 | 792 | $550.6 億 |
| 2023 年第 1 季 | 792 | $544.7 億 |
| 2022 年第 4 季 | 784 | $548.2 億 |
| 2022 年第 3 季 | 739 | $502.3 億 |
| 2022 年第 2 季 | 758 | $472.4 億 |
| 2022 年第 1 季 | 779 | $546.2 億 |
| 2021 年第 4 季 | 782 | $514.9 億 |
| 2021 年第 3 季 | 714 | $484.9 億 |
| 2021 年第 2 季 | 710 | $435.4 億 |
| 2021 年第 1 季 | 725 | $467.3 億 |
2021 年第 2 季持有機構
每家機構持有 Canadian National Railway Co 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 2,825 | $30.1 萬 | 0.01% | −103−3.5% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 2,900 | $30.6 萬 | 0.05% | +2,900 | 新進 |
| CWM, LLC | 2,935 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,956 | $31.2 萬 | 0.00% | +2,956 | 新進 |
| Doheny Asset Management | 2,990 | $31.6 萬 | 0.20% | 00.0% | 不變 |
| Ritholtz Wealth Management | 3,083 | $32.5 萬 | 0.02% | +161+5.5% | 加碼 |
| Old National Bancorp | 3,085 | $32.6 萬 | 0.01% | −3,825−55.4% | 減碼 |
| National Asset Management, Inc. | 3,082 | $32.7 萬 | 0.01% | −1,640−34.7% | 減碼 |
| NuWave Investment Management, LLC | 3,122 | $32.9 萬 | 0.37% | +2,734+704.6% | 加碼 |
| Wesbanco Bank Inc | 3,118 | $32.9 萬 | 0.01% | +3,118 | 新進 |
| Wealthcare Advisory Partners LLC | 3,125 | $33.0 萬 | 0.02% | +515+19.7% | 加碼 |
| Northeast Investment Management | 3,159 | $33.3 萬 | 0.02% | 00.0% | 不變 |
| YorkBridge Wealth Partners, LLC | 3,188 | $33.6 萬 | 0.09% | −162−4.8% | 減碼 |
| Optimum Investment Advisors | 3,180 | $33.6 萬 | 0.10% | 00.0% | 不變 |
| Marino, Stram & Associates LLC | 3,188 | $33.6 萬 | 0.09% | +3,188 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,200 | $33.8 萬 | 0.00% | +3,200 | 新進 |
| Verition Fund Management LLC | 3,208 | $33.9 萬 | 0.00% | −4,603−58.9% | 減碼 |
| Mid Atlantic Financial Management Inc | 3,234 | $34.1 萬 | 0.02% | +154+5.0% | 加碼 |
| Excalibur Management Corp | 3,245 | $34.2 萬 | 0.15% | 00.0% | 不變 |
| Pitcairn Co | 3,267 | $34.5 萬 | 0.02% | +14+0.4% | 加碼 |
| Burney Co | 3,280 | $34.6 萬 | 0.02% | −190−5.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 3,403 | $35.9 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Securities, LLC | 3,407 | $36.0 萬 | 0.06% | −175−4.9% | 減碼 |
| Sunbelt Securities, Inc. | 3,478 | $36.3 萬 | 0.07% | +142+4.3% | 加碼 |
| Cetera Investment Advisers | 3,482 | $36.7 萬 | 0.01% | +97+2.9% | 加碼 |
| Quadrant Capital Group LLC | 3,521 | $37.2 萬 | 0.05% | +292+9.0% | 加碼 |
| Valley Brook Capital Group | 3,550 | $37.4 萬 | 0.36% | 00.0% | 不變 |
| American Portfolios Advisors | 3,554 | $37.5 萬 | 0.01% | −2,761−43.7% | 減碼 |
| TIG Advisors, LLC | 3,565 | $37.6 萬 | 0.01% | +3,565 | 新進 |
| Levin Capital Strategies, L.P. | 3,600 | $38.0 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Trust N.A. | 3,616 | $38.2 萬 | 0.01% | −1,249−25.7% | 減碼 |
| Pettyjohn, Wood & White, Inc | 3,616 | $38.2 萬 | 0.09% | −550−13.2% | 減碼 |
| Beaumont Financial Partners, LLC | 3,610 | $38.3 萬 | 0.03% | 00.0% | 不變 |
| Strategy Asset Managers LLC | 3,640 | $38.4 萬 | 0.08% | 00.0% | 不變 |
| Summit X, LLC | 3,652 | $38.6 萬 | 0.10% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 3,671 | $38.7 萬 | 0.02% | +1,309+55.4% | 加碼 |
| Davis R M Inc | 3,684 | $38.9 萬 | 0.01% | +500+15.7% | 加碼 |
| Glenview Trust Co | 3,709 | $39.1 萬 | 0.02% | −20−0.5% | 減碼 |
| West Family Investments, Inc. | 3,704 | $39.1 萬 | 0.11% | +3,704 | 新進 |
| Stratos Wealth Partners, LTD. | 3,804 | $40.1 萬 | 0.01% | −307−7.5% | 減碼 |
| Murphy Capital Management Inc | 3,825 | $40.3 萬 | 0.05% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 3,850 | $40.6 萬 | 0.08% | −250−6.1% | 減碼 |
| Gyon Technologies Capital Management, LP | 3,861 | $40.7 萬 | 0.13% | −653−14.5% | 減碼 |
| Greenleaf Trust | 3,859 | $40.7 萬 | 0.01% | −509−11.7% | 減碼 |
| HighPoint Advisor Group LLC | 3,862 | $40.8 萬 | 0.04% | −135−3.4% | 減碼 |
| Koshinski Asset Management, Inc. | 3,899 | $41.1 萬 | 0.05% | −153−3.8% | 減碼 |
| First City Capital Management, Inc. | 3,830 | $41.5 萬 | 0.23% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 3,943 | $41.6 萬 | 0.03% | −1,373−25.8% | 減碼 |
| TFG Advisers LLC | 4,010 | $42.3 萬 | 0.20% | +246+6.5% | 加碼 |
| Venturi Wealth Management, LLC | 4,015 | $42.4 萬 | 0.04% | +204+5.4% | 加碼 |
| Wimmer Associates 1, LLC | 4,035 | $42.6 萬 | 0.25% | 00.0% | 不變 |
| QS Investors, LLC | 3,931 | $42.7 萬 | 0.01% | −1,032−20.8% | 減碼 |
| Checchi Capital Advisers, LLC | 4,096 | $43.2 萬 | 0.05% | +185+4.7% | 加碼 |
| Bridges Investment Management Inc | 4,100 | $43.3 萬 | 0.01% | −1,000−19.6% | 減碼 |
| Harbour Investments, Inc. | 4,131 | $43.6 萬 | 0.01% | +626+17.9% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 4,152 | $43.9 萬 | 0.04% | +4,152 | 新進 |
| Forbes J M & Co LLP | 4,210 | $44.4 萬 | 0.06% | 00.0% | 不變 |
| Bessemer Group Inc | 4,211 | $44.5 萬 | 0.00% | −2,587−38.1% | 減碼 |
| Bennett Selby Investments LP | 4,235 | $44.7 萬 | 0.30% | +4,235 | 新進 |
| Tocqueville Asset Management L.P. | 4,312 | $45.5 萬 | 0.01% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 4,333 | $45.7 萬 | 0.01% | −37−0.8% | 減碼 |
| RSM US Wealth Management LLC | 4,359 | $46.0 萬 | 0.02% | 00.0% | 不變 |
| Valley National Advisers Inc | 4,374 | $46.2 萬 | 0.08% | 00.0% | 不變 |
| Prudential Financial Inc | 4,383 | $46.3 萬 | 0.00% | −4,312−49.6% | 減碼 |
| Park Avenue Securities LLC | 4,486 | $47.3 萬 | 0.01% | −4,566−50.4% | 減碼 |
| LVW Advisors, LLC | 4,485 | $47.3 萬 | 0.08% | +85+1.9% | 加碼 |
| First Pacific Financial | 4,500 | $47.5 萬 | 0.26% | +508+12.7% | 加碼 |
| Fagan Associates, Inc. | 4,585 | $48.4 萬 | 0.10% | −700−13.2% | 減碼 |
| MUFG Americas Holdings Corp | 4,586 | $48.4 萬 | 0.01% | 00.0% | 不變 |
| Synovus Financial Corp | 4,612 | $48.6 萬 | 0.00% | +4,612 | 新進 |
| Monarch Capital Management Inc | 4,715 | $49.8 萬 | 0.14% | −100−2.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,715 | $49.8 萬 | 0.00% | −7−0.1% | 減碼 |
| Advisors Asset Management, Inc. | 4,715 | $49.8 萬 | 0.01% | +2,168+85.1% | 加碼 |
| Stone Run Capital, LLC | 4,800 | $50.6 萬 | 0.18% | 00.0% | 不變 |
| Centric Wealth Management | 4,824 | $50.9 萬 | 0.18% | −49−1.0% | 減碼 |
| Hyman Charles D | 4,860 | $51.3 萬 | 0.04% | −130−2.6% | 減碼 |
| Regentatlantic Capital LLC | 4,908 | $51.8 萬 | 0.02% | +6+0.1% | 加碼 |
| L & S Advisors Inc | 4,945 | $52.2 萬 | 0.06% | +60+1.2% | 加碼 |
| Haverford Trust Co | 4,963 | $52.4 萬 | 0.01% | 00.0% | 不變 |
| Shelton Capital Management | 4,980 | $52.5 萬 | 0.02% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 5,022 | $53.0 萬 | 0.13% | +2,126+73.4% | 加碼 |
| Pecaut & Co. | 5,050 | $53.3 萬 | 0.35% | 00.0% | 不變 |
| Equitec Proprietary Markets, LLC | 5,100 | $53.8 萬 | 0.38% | +5,100 | 新進 |
| Kelman-Lazarov, Inc. | 5,126 | $54.1 萬 | 0.19% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 5,130 | $54.6 萬 | 0.02% | −120−2.3% | 減碼 |
| Qube Research & Technologies Ltd | 5,182 | $54.7 萬 | 0.01% | −13,623−72.4% | 減碼 |
| Commerce Bank | 5,181 | $54.7 萬 | 0.00% | +18+0.3% | 加碼 |
| Verity & Verity, LLC | 5,192 | $54.8 萬 | 0.09% | +47+0.9% | 加碼 |
| Martin Investment Management, LLC | 5,229 | $55.2 萬 | 0.14% | 00.0% | 不變 |
| First Personal Financial Services | 5,292 | $55.8 萬 | 0.14% | 00.0% | 不變 |
| Guggenheim Capital LLC | 5,466 | $57.7 萬 | 0.00% | −3,397−38.3% | 減碼 |
| Capital International Sarl | 5,473 | $57.8 萬 | 0.05% | −970−15.1% | 減碼 |
| Marshall Financial Group LLC | 5,568 | $58.8 萬 | 0.32% | +5,568 | 新進 |
| Pacer Advisors, Inc. | 5,580 | $58.9 萬 | 0.01% | +200+3.7% | 加碼 |
| Triasima Portfolio Management inc. | 5,590 | $59.0 萬 | 0.03% | 00.0% | 不變 |
| Nexus Investment Management ULC | 5,656 | $59.6 萬 | 0.06% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 5,689 | $60.0 萬 | 0.00% | +689+13.8% | 加碼 |
| Johnson Investment Counsel Inc | 5,707 | $60.2 萬 | 0.01% | −1,000−14.9% | 減碼 |
| Foster & Motley Inc | 5,766 | $60.8 萬 | 0.05% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 5,710 | $61.3 萬 | 0.13% | +147+2.6% | 加碼 |