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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 14,447 | $152.4 萬 | 0.00% | +600+4.3% | 加碼 |
| DF Dent & Co Inc | 14,500 | $153.0 萬 | 0.02% | 00.0% | 不變 |
| Glenmede Trust Co NA | 14,670 | $154.7 萬 | 0.01% | +35+0.2% | 加碼 |
| MML Investors Services, LLC | 14,673 | $154.8 萬 | 0.01% | −14,482−49.7% | 減碼 |
| Carderock Capital Management Inc | 14,968 | $157.9 萬 | 0.43% | −692−4.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 15,023 | $158.5 萬 | 0.00% | +434+3.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 16,475 | $173.9 萬 | 0.04% | +7,354+80.6% | 加碼 |
| Birch Capital Management, LLC | 16,628 | $175.5 萬 | 1.19% | 00.0% | 不變 |
| Lester Murray Antman dba SimplyRich | 16,675 | $175.9 萬 | 0.81% | +330+2.0% | 加碼 |
| Leonteq Securities AG | 16,527 | $177.7 萬 | 0.13% | +1,595+10.7% | 加碼 |
| Creative Planning | 16,896 | $178.3 萬 | 0.00% | −5,254−23.7% | 減碼 |
| Regions Financial Corp | 16,937 | $178.8 萬 | 0.02% | −9,454−35.8% | 減碼 |
| Regency Capital Management Inc. | 16,993 | $179.3 萬 | 1.36% | +16,983+169,830.0% | 加碼 |
| Abbrea Capital, LLC | 17,038 | $179.8 萬 | 0.27% | 00.0% | 不變 |
| Adalta Capital Management LLC | 17,200 | $181.5 萬 | 0.99% | 00.0% | 不變 |
| Atria Investments LLC | 17,220 | $181.7 萬 | 0.04% | −5,752−25.0% | 減碼 |
| Welch & Forbes LLC | 17,288 | $182.4 萬 | 0.03% | +1,080+6.7% | 加碼 |
| ARS Investment Partners, LLC | 17,297 | $182.5 萬 | 0.19% | −75−0.4% | 減碼 |
| Bluefin Capital Management, LLC | 17,533 | $185.0 萬 | 0.13% | +17,533 | 新進 |
| New England Research & Management, Inc. | 17,550 | $185.2 萬 | 0.96% | +2,650+17.8% | 加碼 |
| USS Investment Management Ltd | 18,605 | $196.4 萬 | 0.02% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 19,687 | $207.9 萬 | 0.30% | +2,000+11.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,790 | $208.8 萬 | 0.00% | +19,790 | 新進 |
| Bradley Mark J. | 19,894 | $209.9 萬 | 1.40% | −1,192−5.7% | 減碼 |
| Strategic Capital Advisers, Inc. | 20,196 | $213.1 萬 | 1.76% | +1,394+7.4% | 加碼 |
| Keybank National Association | 20,823 | $219.7 萬 | 0.01% | −688−3.2% | 減碼 |
| Mirova | 20,834 | $220.0 萬 | 0.26% | −19,533−48.4% | 減碼 |
| Cullen Capital Management LLC | 21,455 | $226.4 萬 | 0.02% | −238−1.1% | 減碼 |
| Pendal Group Limited | 21,567 | $227.5 萬 | 0.02% | −34,845−61.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 21,976 | $232.0 萬 | 0.03% | −41,241−65.2% | 減碼 |
| Heartland Advisors Inc | 22,085 | $233.0 萬 | 0.14% | +77+0.3% | 加碼 |
| Acadian Asset Management LLC | 22,429 | $236.9 萬 | 0.01% | −500−2.2% | 減碼 |
| Fiduciary Trust Co | 23,195 | $244.7 萬 | 0.05% | −701−2.9% | 減碼 |
| Price T Rowe Associates Inc | 23,708 | $250.4 萬 | 0.00% | −3,446−12.7% | 減碼 |
| Harrington Investments, INC | 23,774 | $250.9 萬 | 1.49% | +35+0.1% | 加碼 |
| Tacita Capital Inc | 24,304 | $256.2 萬 | 1.54% | −420−1.7% | 減碼 |
| Aigen Investment Management, LP | 24,697 | $260.6 萬 | 0.45% | +24,697 | 新進 |
| Endurance Wealth Management, Inc. | 25,151 | $265.3 萬 | 0.29% | 00.0% | 不變 |
| Chemung Canal Trust Co | 25,540 | $269.5 萬 | 0.52% | 00.0% | 不變 |
| Quantbot Technologies LP | 25,812 | $272.3 萬 | 0.21% | +531+2.1% | 加碼 |
| Baird Financial Group, Inc. | 25,919 | $273.5 萬 | 0.01% | +628+2.5% | 加碼 |
| Interval Partners, LP | 26,721 | $282.0 萬 | 0.17% | +26,721 | 新進 |
| Smithbridge Asset Management Inc | 26,734 | $282.1 萬 | 0.92% | +990+3.8% | 加碼 |
| Kestra Advisory Services, LLC | 26,738 | $282.1 萬 | 0.03% | +26,738 | 新進 |
| Pekin Hardy Strauss, Inc. | 26,749 | $282.3 萬 | 0.39% | 00.0% | 不變 |
| Hall Laurie J Trustee | 26,970 | $284.6 萬 | 1.07% | +450+1.7% | 加碼 |
| Parsons Capital Management Inc | 27,100 | $286.0 萬 | 0.22% | −95−0.3% | 減碼 |
| Squarepoint Ops LLC | 28,117 | $296.7 萬 | 0.02% | +9,060+47.5% | 加碼 |
| Vontobel Holding Ltd. | 28,328 | $301.2 萬 | 0.03% | +23,588+497.6% | 加碼 |
| Dempze Nancy E | 30,996 | $327.1 萬 | 2.76% | +110+0.4% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 32,250 | $340.6 萬 | 0.33% | −10,148−23.9% | 減碼 |
| Rothschild Investment Corp | 32,560 | $343.6 萬 | 0.27% | −78−0.2% | 減碼 |
| Pittenger & Anderson Inc | 32,590 | $343.9 萬 | 0.18% | +2,430+8.1% | 加碼 |
| Barnett & Company, Inc. | 33,086 | $349.1 萬 | 2.31% | −1,652−4.8% | 減碼 |
| Act Two Investors LLC | 33,349 | $351.9 萬 | 0.69% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 33,447 | $352.9 萬 | 0.02% | −4,083−10.9% | 減碼 |
| Voloridge Investment Management, LLC | 33,493 | $353.4 萬 | 0.02% | +33,493 | 新進 |
| Hillsdale Investment Management Inc. | 34,437 | $363.3 萬 | 0.29% | +2,629+8.3% | 加碼 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 34,546 | $364.5 萬 | 0.52% | −208−0.6% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 34,594 | $365.1 萬 | 1.79% | +8,487+32.5% | 加碼 |
| Dividend Assets Capital, LLC | 34,715 | $366.3 萬 | 0.72% | −5,728−14.2% | 減碼 |
| Boston Trust Walden Corp | 35,285 | $372.3 萬 | 0.03% | +810+2.3% | 加碼 |
| Ensign Peak Advisors, Inc | 37,300 | $384.3 萬 | 0.01% | +4,900+15.1% | 加碼 |
| Capital Fund Management S.A. | 36,747 | $387.8 萬 | 0.10% | −3,794−9.4% | 減碼 |
| Jennison Associates LLC | 37,110 | $391.5 萬 | 0.00% | −7,185−16.2% | 減碼 |
| KWMG, LLC | 37,420 | $394.1 萬 | 0.59% | +1,413+3.9% | 加碼 |
| Zimmer Partners, LP | 37,500 | $395.6 萬 | 0.06% | +37,500 | 新進 |
| Terry L. Blaker | 37,820 | $399.1 萬 | 0.26% | +50+0.1% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 38,006 | $401.0 萬 | 0.64% | +38,006 | 新進 |
| Applied Research Investments, LLC | 38,135 | $402.5 萬 | 1.44% | −3,814−9.1% | 減碼 |
| Page Arthur B | 38,635 | $407.7 萬 | 2.91% | +299+0.8% | 加碼 |
| Lawson Kroeker Investment Management Inc | 38,743 | $408.8 萬 | 1.29% | −475−1.2% | 減碼 |
| Sheets Smith Wealth Management | 39,125 | $412.8 萬 | 0.56% | 00.0% | 不變 |
| Athanor Capital, LP | 39,739 | $419.3 萬 | 0.24% | −156,858−79.8% | 減碼 |
| Twin Tree Management, LP | 40,611 | $428.5 萬 | 0.13% | +38,039+1,479.0% | 加碼 |
| Truist Financial Corp | 41,092 | $433.6 萬 | 0.01% | −23,705−36.6% | 減碼 |
| Natixis | 41,868 | $442.0 萬 | 0.02% | +2,600+6.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 41,938 | $443.0 萬 | 0.03% | −34,017−44.8% | 減碼 |
| Edgestream Partners, L.P. | 44,513 | $469.7 萬 | 0.28% | −672−1.5% | 減碼 |
| Balyasny Asset Management LLC | 45,147 | $476.4 萬 | 0.03% | −894,196−95.2% | 減碼 |
| Ravenstone Capital Management Inc. | 45,545 | $480.1 萬 | 4.31% | +45,545 | 新進 |
| White Pine Investment CO | 46,132 | $486.8 萬 | 1.68% | +684+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 46,566 | $491.3 萬 | 0.01% | +2,416+5.5% | 加碼 |
| Waratah Capital Advisors Ltd. | 47,676 | $503.0 萬 | 0.29% | +47,676 | 新進 |
| Alliancebernstein L.P. | 48,269 | $509.3 萬 | 0.00% | −9,116−15.9% | 減碼 |
| Federated Hermes, Inc. | 48,490 | $511.7 萬 | 0.01% | 00.0% | 不變 |
| Private Capital Advisors, Inc. | 49,503 | $522.4 萬 | 0.88% | −1,550−3.0% | 減碼 |
| Macquarie Group Ltd | 49,938 | $526.9 萬 | 0.00% | −1,377−2.7% | 減碼 |
| First Washington CORP | 50,420 | $532.0 萬 | 1.98% | +50,420 | 新進 |
| Sandbar Asset Management LLP | 51,336 | $541.7 萬 | 0.59% | +51,336 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 53,237 | $561.9 萬 | 0.01% | +53,237 | 新進 |
| Notis-McConarty Edward | 53,705 | $566.7 萬 | 2.10% | +830+1.6% | 加碼 |
| LPL Financial LLC | 54,280 | $572.8 萬 | 0.01% | +5,387+11.0% | 加碼 |
| Stokes Capital Advisors, LLC | 55,076 | $581.2 萬 | 1.91% | +20,658+60.0% | 加碼 |
| Ropes Wealth Advisors LLC | 56,051 | $591.5 萬 | 0.94% | −640−1.1% | 減碼 |
| Huntington National Bank | 56,107 | $592.0 萬 | 0.06% | +1,268+2.3% | 加碼 |
| Carret Asset Management, LLC | 57,796 | $609.9 萬 | 0.71% | −3,900−6.3% | 減碼 |
| Comerica Securities,inc. | 57,548 | $610.2 萬 | 0.46% | −2,548−4.2% | 減碼 |
| Atwater Malick LLC | 57,840 | $610.3 萬 | 3.38% | +2,292+4.1% | 加碼 |
| Sargent Bickham Lagudis LLC | 59,501 | $627.9 萬 | 0.51% | +1,143+2.0% | 加碼 |