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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 367,595 | $3,878 萬 | 0.09% | +361,370+5,805.1% | 加碼 |
| AMP Capital Investors Ltd | 358,462 | $3,790 萬 | 0.18% | +67,467+23.2% | 加碼 |
| M&G Investment Management Ltd | 335,676 | $3,547 萬 | 0.18% | −63,765−16.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 326,199 | $3,442 萬 | 1.12% | +39,180+13.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 318,170 | $3,396 萬 | 0.19% | −61,138−16.1% | 減碼 |
| UBS Group AG | 307,184 | $3,241 萬 | 0.01% | −44,419−12.6% | 減碼 |
| Jane Street Group, LLC | 306,425 | $3,234 萬 | 0.08% | +219,208+251.3% | 加碼 |
| State of Wisconsin Investment Board | 301,779 | $3,187 萬 | 0.07% | −17,321−5.4% | 減碼 |
| Chilton Investment Co LLC | 297,518 | $3,139 萬 | 0.79% | +294,953+11,499.1% | 加碼 |
| SEI Investments Co | 288,546 | $3,050 萬 | 0.07% | +1,700+0.6% | 加碼 |
| Neuberger Berman Group LLC | 282,129 | $2,986 萬 | 0.03% | −54,369−16.2% | 減碼 |
| Great Lakes Advisors, LLC | 282,284 | $2,979 萬 | 0.45% | +26,700+10.4% | 加碼 |
| Hemenway Trust Co LLC | 274,032 | $2,892 萬 | 2.92% | +9,230+3.5% | 加碼 |
| Lincluden Management Ltd | 273,224 | $2,883 萬 | 2.77% | +15,370+6.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 265,292 | $2,799 萬 | 0.03% | −68,008−20.4% | 減碼 |
| Raymond James & Associates | 264,628 | $2,792 萬 | 0.03% | −7,188−2.6% | 減碼 |
| Citigroup Inc | 259,923 | $2,745 萬 | 0.02% | +131,191+101.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 244,290 | $2,578 萬 | 0.06% | +11,408+4.9% | 加碼 |
| Zurich Insurance Group Ltd | 232,518 | $2,454 萬 | 0.31% | +232,518 | 新進 |
| Guardian Capital Advisors LP | 231,808 | $2,454 萬 | 2.51% | +5,782+2.6% | 加碼 |
| Raub Brock Capital Management LP | 229,481 | $2,422 萬 | 4.17% | −1,131−0.5% | 減碼 |
| Westpac Banking Corp | 224,898 | $2,375 萬 | 0.24% | −20,909−8.5% | 減碼 |
| Korea Investment CORP | 223,380 | $2,359 萬 | 0.07% | −41,200−15.6% | 減碼 |
| Cumberland Partners Ltd | 223,380 | $2,355 萬 | 1.85% | −770−0.3% | 減碼 |
| Baskin Financial Services Inc. | 218,280 | $2,302 萬 | 2.11% | +11,645+5.6% | 加碼 |
| Point72 Asset Management, L.P. | 213,300 | $2,251 萬 | 0.11% | −400,568−65.3% | 減碼 |
| Ameriprise Financial Inc | 213,168 | $2,249 萬 | 0.01% | +11,811+5.9% | 加碼 |
| Reaves W H & Co Inc | 208,825 | $2,204 萬 | 0.72% | +2,211+1.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 206,000 | $2,175 萬 | 0.23% | 00.0% | 不變 |
| Lazard Asset Management LLC | 200,860 | $2,119 萬 | 0.02% | −648,495−76.4% | 減碼 |
| Echo Street Capital Management LLC | 200,327 | $2,113 萬 | 0.16% | +200,327 | 新進 |
| Skye Global Management LP | 200,000 | $2,110 萬 | 0.38% | +21,000+11.7% | 加碼 |
| Somerville Kurt F | 199,915 | $2,109 萬 | 3.15% | +218+0.1% | 加碼 |
| Rempart Asset Management Inc. | 194,750 | $2,053 萬 | 4.24% | +194,750 | 新進 |
| Cobblestone Capital Advisors LLC | 191,775 | $2,024 萬 | 1.37% | +717+0.4% | 加碼 |
| Aviva PLC | 190,863 | $2,014 萬 | 0.09% | −46,224−19.5% | 減碼 |
| Windward Capital Management Co | 189,642 | $2,001 萬 | 1.86% | −570−0.3% | 減碼 |
| Barclays PLC | 181,044 | $1,910 萬 | 0.02% | +51,158+39.4% | 加碼 |
| First Republic Investment Management, Inc. | 180,550 | $1,905 萬 | 0.05% | +21,472+13.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 179,218 | $1,891 萬 | 0.21% | +147,609+467.0% | 加碼 |
| Eaton Vance Management | 174,670 | $1,843 萬 | 0.02% | −116,000−39.9% | 減碼 |
| Papp L Roy & Associates | 174,151 | $1,838 萬 | 2.32% | +11,359+7.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 163,402 | $1,725 萬 | 0.34% | −8,920−5.2% | 減碼 |
| NN Investment Partners Holdings N.V. | 162,615 | $1,716 萬 | 0.09% | −18,132−10.0% | 減碼 |
| New York State Common Retirement Fund | 160,800 | $1,697 萬 | 0.02% | 00.0% | 不變 |
| Shell Asset Management Co | 158,277 | $1,672 萬 | 0.32% | −4,854−3.0% | 減碼 |
| HughesLittle Investment Management Ltd. | 157,685 | $1,664 萬 | 3.87% | 00.0% | 不變 |
| Capital Bank & Trust Co | 153,951 | $1,624 萬 | 0.19% | +460+0.3% | 加碼 |
| Janus Henderson Group PLC | 144,961 | $1,532 萬 | 0.01% | −7,763−5.1% | 減碼 |
| Forsta Ap-Fonden | 134,900 | $1,425 萬 | 0.17% | +14,000+11.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 131,885 | $1,392 萬 | 0.33% | +67,212+103.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 131,769 | $1,390 萬 | 0.16% | +115,489+709.4% | 加碼 |
| STRS Ohio | 130,000 | $1,373 萬 | 0.05% | 00.0% | 不變 |
| Comerica Bank | 127,736 | $1,360 萬 | 0.08% | −6,136−4.6% | 減碼 |
| AXA S.A. | 124,291 | $1,312 萬 | 0.04% | −91,642−42.4% | 減碼 |
| Nicola Wealth Management Ltd. | 123,600 | $1,306 萬 | 1.34% | −1,000−0.8% | 減碼 |
| Todd Asset Management LLC | 120,158 | $1,268 萬 | 0.29% | −73,716−38.0% | 減碼 |
| Virginia Retirement Systems Et Al | 118,900 | $1,256 萬 | 0.12% | −30,100−20.2% | 減碼 |
| State Street Corp | 114,968 | $1,213 萬 | 0.00% | −9,694−7.8% | 減碼 |
| Osher Van de Voorde Investment Management | 110,056 | $1,161 萬 | 2.84% | +3,027+2.8% | 加碼 |
| Pinnacle Associates Ltd | 107,081 | $1,130 萬 | 0.20% | +1,325+1.3% | 加碼 |
| Dorchester Wealth Management Co | 106,643 | $1,125 萬 | 2.58% | +8,703+8.9% | 加碼 |
| Cowen and Company, LLC | 106,006 | $1,119 萬 | 0.59% | +106,006 | 新進 |
| Rockefeller Capital Management L.P. | 105,296 | $1,111 萬 | 0.06% | +68,905+189.3% | 加碼 |
| US Bancorp | 104,705 | $1,105 萬 | 0.02% | −18,144−14.8% | 減碼 |
| AlphaCrest Capital Management LLC | 104,555 | $1,103 萬 | 0.47% | +86,664+484.4% | 加碼 |
| Van Eck Associates Corp | 102,803 | $1,085 萬 | 0.03% | +8,659+9.2% | 加碼 |
| Broderick Brian C | 102,590 | $1,083 萬 | 2.88% | −333−0.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 101,646 | $1,073 萬 | 0.07% | +3,380+3.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 100,610 | $1,068 萬 | 0.03% | −22,791−18.5% | 減碼 |
| Marshall Wace North America L.P. | 98,868 | $1,044 萬 | 0.04% | +25,176+34.2% | 加碼 |
| Puzo Michael J | 98,554 | $1,040 萬 | 3.23% | −2,889−2.8% | 減碼 |
| Patten & Patten Inc | 97,752 | $1,032 萬 | 0.79% | −1,581−1.6% | 減碼 |
| JLB & Associates Inc | 93,305 | $984.5 萬 | 1.53% | +180+0.2% | 加碼 |
| Callahan Advisors, LLC | 91,691 | $967.5 萬 | 1.23% | +2,070+2.3% | 加碼 |
| Kidder Stephen W | 91,179 | $962.2 萬 | 2.97% | +924+1.0% | 加碼 |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 90,000 | $950.6 萬 | 2.22% | +90,000 | 新進 |
| Mariner, LLC | 89,296 | $942.3 萬 | 0.06% | −744−0.8% | 減碼 |
| Natixis Advisors, L.P. | 89,140 | $940.6 萬 | 0.04% | −378,067−80.9% | 減碼 |
| Renaissance Group LLC | 88,440 | $933.2 萬 | 0.39% | −5,504−5.9% | 減碼 |
| Weybosset Research & Management LLC | 87,873 | $927.2 萬 | 3.77% | −602−0.7% | 減碼 |
| Northstar Asset Management Inc | 87,026 | $918.3 萬 | 2.45% | +529+0.6% | 加碼 |
| Oppenheimer & Co Inc | 86,951 | $917.5 萬 | 0.16% | −1,773−2.0% | 減碼 |
| HighTower Advisors, LLC | 86,225 | $902.9 萬 | 0.03% | +1,214+1.4% | 加碼 |
| Hendershot Investments Inc. | 84,381 | $890.4 萬 | 1.94% | +18,357+27.8% | 加碼 |
| Dillon & Associates Inc | 82,500 | $874.5 萬 | 1.71% | +905+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 82,025 | $865.5 萬 | 0.00% | +128+0.2% | 加碼 |
| Susquehanna International Group, LLP | 80,625 | $850.8 萬 | 0.01% | +72,145+850.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 80,203 | $846.2 萬 | 0.01% | +1,143+1.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 79,833 | $842.4 萬 | 0.05% | +3,100+4.0% | 加碼 |
| Lowell Blake & Associates Inc. | 75,607 | $797.8 萬 | 3.67% | +822+1.1% | 加碼 |
| Janney Montgomery Scott LLC | 74,747 | $788.7 萬 | 0.03% | +52,304+233.1% | 加碼 |
| Azimuth Capital Management LLC | 74,510 | $786.2 萬 | 0.34% | +3,195+4.5% | 加碼 |
| Vestor Capital, LLC | 73,934 | $780.2 萬 | 0.82% | +73,084+8,598.1% | 加碼 |
| Palladium Partners LLC | 73,046 | $770.8 萬 | 0.36% | −1,202−1.6% | 減碼 |
| Northstar Investment Advisors LLC | 69,279 | $752.6 萬 | 1.00% | −1,306−1.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 68,856 | $726.5 萬 | 0.01% | +6,250+10.0% | 加碼 |
| Bridgewater Associates, LP | 68,664 | $725.2 萬 | 0.05% | +57,976+542.4% | 加碼 |
| Fifth Third Bancorp | 68,651 | $724.4 萬 | 0.03% | −4,264−5.8% | 減碼 |
| Kornitzer Capital Management Inc | 67,000 | $707.0 萬 | 0.11% | 00.0% | 不變 |