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 |
|---|---|---|---|---|---|
| HM Payson & Co | 5,831 | $61.5 萬 | 0.01% | +31+0.5% | 加碼 |
| D.B. Root & Company, LLC | 5,869 | $61.9 萬 | 0.23% | +5,869 | 新進 |
| Tempus Wealth Planning, LLC | 5,887 | $62.1 萬 | 0.41% | +5,887 | 新進 |
| Gradient Investments LLC | 5,908 | $62.3 萬 | 0.02% | +5,589+1,752.0% | 加碼 |
| Constitution Capital LLC | 5,985 | $63.2 萬 | 0.39% | 00.0% | 不變 |
| Hartline Investment Corp | 6,000 | $63.3 萬 | 0.08% | 00.0% | 不變 |
| Clear Street Markets LLC | 6,000 | $63.3 萬 | 0.13% | +6,000 | 新進 |
| Cullen/Frost Bankers, Inc. | 6,092 | $64.3 萬 | 0.01% | +142+2.4% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 6,100 | $64.4 萬 | 0.04% | −7,700−55.8% | 減碼 |
| Blue Square Asset Management, LLC | 6,133 | $64.7 萬 | 0.40% | +303+5.2% | 加碼 |
| Gotham Asset Management, LLC | 6,141 | $64.8 萬 | 0.03% | −4,101−40.0% | 減碼 |
| Evoke Wealth, LLC | 6,198 | $65.4 萬 | 0.02% | +5,700+1,144.6% | 加碼 |
| Mitchell Capital Management Co | 6,312 | $66.6 萬 | 0.15% | +399+6.7% | 加碼 |
| Bridgefront Capital, LLC | 6,410 | $67.6 萬 | 0.25% | +6,410 | 新進 |
| Advisor Partners LLC | 6,426 | $67.9 萬 | 0.04% | −257−3.8% | 減碼 |
| Pictet & Cie (Europe) SA | 6,530 | $69.0 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 6,586 | $69.5 萬 | 0.03% | +517+8.5% | 加碼 |
| Centiva Capital, LP | 6,869 | $72.5 萬 | 0.06% | +6,869 | 新進 |
| Savant Capital, LLC | 7,010 | $74.0 萬 | 0.03% | +17+0.2% | 加碼 |
| Cresset Asset Management, LLC | 7,064 | $74.5 萬 | 0.01% | −602−7.9% | 減碼 |
| FORA Capital, LLC | 7,135 | $75.3 萬 | 0.14% | +7,135 | 新進 |
| LVM Capital Management Ltd | 7,144 | $75.4 萬 | 0.12% | 00.0% | 不變 |
| Trexquant Investment LP | 7,166 | $75.6 萬 | 0.06% | −8,907−55.4% | 減碼 |
| Veriti Management LLC | 7,322 | $77.3 萬 | 0.12% | +2,244+44.2% | 加碼 |
| Proequities, Inc. | 7,330 | $77.7 萬 | 0.05% | −666−8.3% | 減碼 |
| Mercer Global Advisors Inc | 7,392 | $78.0 萬 | 0.01% | +702+10.5% | 加碼 |
| Mayflower Financial Advisors, LLC | 7,583 | $80.0 萬 | 0.11% | +1,600+26.7% | 加碼 |
| M&T Bank Corp | 7,639 | $80.6 萬 | 0.00% | −2,314−23.2% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 7,663 | $80.9 萬 | 0.03% | +856+12.6% | 加碼 |
| McKinley Capital Management LLC /Delaware | 7,688 | $81.1 萬 | 0.06% | −256−3.2% | 減碼 |
| Sun Life Financial INC | 7,723 | $81.6 萬 | 0.04% | −231−2.9% | 減碼 |
| Spire Wealth Management | 7,838 | $82.7 萬 | 0.02% | −801−9.3% | 減碼 |
| Moors & Cabot, Inc. | 7,846 | $82.8 萬 | 0.06% | −150−1.9% | 減碼 |
| M&R Capital Management Inc | 7,850 | $82.8 萬 | 0.19% | 00.0% | 不變 |
| Canandaigua National Corp | 7,870 | $83.0 萬 | 0.13% | −75−0.9% | 減碼 |
| J. W. Coons Advisors, LLC | 7,883 | $83.1 萬 | 0.29% | 00.0% | 不變 |
| Advisory Services Network, LLC | 7,948 | $83.9 萬 | 0.03% | −430−5.1% | 減碼 |
| Financial Counselors Inc | 8,110 | $85.6 萬 | 0.02% | −900−10.0% | 減碼 |
| Winton Group Ltd | 8,185 | $86.4 萬 | 0.05% | +83+1.0% | 加碼 |
| Henshaw Capital LLC | 8,240 | $87.0 萬 | 0.05% | 00.0% | 不變 |
| Forte Capital LLC | 8,357 | $88.2 萬 | 0.12% | +32+0.4% | 加碼 |
| Boston Private Wealth LLC | 8,520 | $89.9 萬 | 0.01% | +813+10.5% | 加碼 |
| Union Heritage Capital, LLC | 8,550 | $90.2 萬 | 0.42% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 8,597 | $90.7 萬 | 0.27% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 6,966 | $91.1 萬 | 0.05% | +198+2.9% | 加碼 |
| Citadel Investment Advisory, Inc. | 8,883 | $93.7 萬 | 0.58% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 8,911 | $94.0 萬 | 0.03% | +6,843+330.9% | 加碼 |
| BBVA USA | 8,909 | $94.1 萬 | 0.05% | +8,909 | 新進 |
| Whittier Trust Co of Nevada Inc | 8,986 | $94.8 萬 | 0.04% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 9,113 | $96.2 萬 | 0.05% | −3,524−27.9% | 減碼 |
| Zeke Capital Advisors, LLC | 9,136 | $96.4 萬 | 0.06% | +290+3.3% | 加碼 |
| Gluskin Sheff & Assoc Inc | 9,241 | $97.5 萬 | 0.04% | −60−0.6% | 減碼 |
| Baldwin Brothers Inc | 9,412 | $99.3 萬 | 0.11% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 9,427 | $99.6 萬 | 0.03% | −2,070−18.0% | 減碼 |
| Exchange Capital Management, Inc. | 9,511 | $100.4 萬 | 0.19% | −34−0.4% | 減碼 |
| WMS Partners, LLC | 9,517 | $100.4 萬 | 0.15% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 9,773 | $103.1 萬 | 0.13% | +435+4.7% | 加碼 |
| Bristol Gate Capital Partners Inc. | 9,775 | $103.2 萬 | 0.05% | +190+2.0% | 加碼 |
| Pacifica Partners Inc. | 9,756 | $103.3 萬 | 0.78% | +7,111+268.8% | 加碼 |
| Schwartz Investment Counsel Inc | 10,000 | $105.5 萬 | 0.04% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 10,010 | $105.6 萬 | 0.03% | +600+6.4% | 加碼 |
| Baker Chad R | 10,050 | $106.0 萬 | 0.24% | 00.0% | 不變 |
| Wolverine Trading, LLC | 10,026 | $106.6 萬 | 0.03% | +10,026 | 新進 |
| Neville Rodie & Shaw Inc | 10,152 | $107.1 萬 | 0.08% | −690−6.4% | 減碼 |
| Allianz Asset Management GmbH | 10,556 | $111.5 萬 | 0.00% | +5,195+96.9% | 加碼 |
| Cigna Investments Inc | 10,706 | $113.1 萬 | 0.08% | −67−0.6% | 減碼 |
| Private Advisor Group, LLC | 10,786 | $113.8 萬 | 0.01% | −19−0.2% | 減碼 |
| Blueshift Asset Management, LLC | 10,803 | $114.0 萬 | 0.06% | +7,557+232.8% | 加碼 |
| IFP Advisors, Inc | 10,813 | $114.1 萬 | 0.02% | +205+1.9% | 加碼 |
| Voya Investment Management LLC | 10,914 | $115.3 萬 | 0.00% | −1,637−13.0% | 減碼 |
| Bluestein R H & Co | 11,000 | $116.1 萬 | 0.05% | 00.0% | 不變 |
| Baxter Bros Inc | 11,025 | $116.3 萬 | 0.18% | −75−0.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 11,075 | $116.8 萬 | 0.01% | +3,309+42.6% | 加碼 |
| Davenport & Co LLC | 11,088 | $117.0 萬 | 0.01% | +8,973+424.3% | 加碼 |
| Claret Asset Management Corp | 11,210 | $118.2 萬 | 0.19% | +5,372+92.0% | 加碼 |
| Nomura Holdings Inc | 11,233 | $118.5 萬 | 0.01% | +11,233 | 新進 |
| King Luther Capital Management Corp | 11,328 | $119.5 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 11,330 | $119.6 萬 | 0.02% | +5,150+83.3% | 加碼 |
| Cypress Asset Management Inc | 11,400 | $120.3 萬 | 0.31% | −40−0.3% | 減碼 |
| Chicago Trust Co NA | 11,451 | $120.9 萬 | 0.29% | +53+0.5% | 加碼 |
| FDx Advisors, Inc. | 11,844 | $125.0 萬 | 0.04% | +391+3.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,949 | $126.1 萬 | 0.03% | +8,298+227.3% | 加碼 |
| Estabrook Capital Management | 12,120 | $127.9 萬 | 0.19% | −15−0.1% | 減碼 |
| Captrust Financial Advisors | 12,168 | $128.4 萬 | 0.01% | +2,802+29.9% | 加碼 |
| First Foundation Advisors | 12,317 | $130.0 萬 | 0.05% | −3,019−19.7% | 減碼 |
| United Capital Financial Advisers, LLC | 12,510 | $132.0 萬 | 0.01% | +605+5.1% | 加碼 |
| Patten Group, Inc. | 12,522 | $132.1 萬 | 0.39% | +21+0.2% | 加碼 |
| PRW Wealth Management LLC | 12,522 | $132.1 萬 | 0.39% | +12,522 | 新進 |
| AdvisorNet Financial, Inc | 12,546 | $132.4 萬 | 0.09% | −406−3.1% | 減碼 |
| ICW Investment Advisors LLC | 12,615 | $133.1 萬 | 0.87% | +199+1.6% | 加碼 |
| Okabena Investment Services Inc | 12,667 | $133.7 萬 | 0.63% | +215+1.7% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 11,700 | $135.7 萬 | 0.20% | +11,700 | 新進 |
| Brinker Capital Investments, LLC | 12,872 | $135.8 萬 | 0.02% | −12,537−49.3% | 減碼 |
| Rathbone Brothers plc | 13,356 | $141.1 萬 | 0.02% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 13,419 | $141.6 萬 | 0.09% | +137+1.0% | 加碼 |
| Scopus Asset Management, L.P. | 13,545 | $142.9 萬 | 0.02% | −286,455−95.5% | 減碼 |
| Congress Asset Management Co | 13,848 | $146.1 萬 | 0.01% | −747,377−98.2% | 減碼 |
| Manitou Investment Management Ltd. | 13,904 | $146.7 萬 | 0.26% | +5,681+69.1% | 加碼 |
| Sterling Investment Management, Inc. | 14,321 | $151.1 萬 | 0.99% | +14,321 | 新進 |
| Paloma Partners Management Co | 14,347 | $151.4 萬 | 0.04% | +10,562+279.0% | 加碼 |