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 3 季 13F 持有人
Canadian National Railway Co 在 2021/9/30 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
- 714
- 較 2021 年第 2 季 +11 家
- 持有股數
- 4.15 億
- 較 2021 年第 2 季 +625.6 萬 (+1.5%)
- 總市值
- $484.9 億
- 較 2021 年第 2 季 +$50.0 億 (+11.5%)
- 新進機構
- 84
- 另有 219 家加碼
- 清倉機構
- 73
- 另有 247 家減碼
另有 7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stonehage Fleming Financial Services Holdings Ltd | 5,130 | $59.4 萬 | 0.02% | 00.0% | 不變 |
| Martin Investment Management, LLC | 5,229 | $60.5 萬 | 0.15% | 00.0% | 不變 |
| First Personal Financial Services | 5,237 | $60.6 萬 | 0.15% | −55−1.0% | 減碼 |
| Commerce Bank | 5,243 | $60.7 萬 | 0.00% | +62+1.2% | 加碼 |
| PEAK6 Investments LLC | 5,282 | $61.1 萬 | 0.01% | +2,541+92.7% | 加碼 |
| Financial Advocates Investment Management | 4,676 | $63.8 萬 | 0.04% | +4,676 | 新進 |
| Voya Investment Management LLC | 5,569 | $64.5 萬 | 0.00% | −5,345−49.0% | 減碼 |
| Nexus Investment Management ULC | 5,618 | $64.7 萬 | 0.07% | −38−0.7% | 減碼 |
| Advisors Asset Management, Inc. | 5,671 | $65.6 萬 | 0.01% | +956+20.3% | 加碼 |
| Johnson Investment Counsel Inc | 5,707 | $66.0 萬 | 0.01% | 00.0% | 不變 |
| Foster & Motley Inc | 5,722 | $66.2 萬 | 0.06% | −44−0.8% | 減碼 |
| Constitution Capital LLC | 5,825 | $67.4 萬 | 0.40% | −160−2.7% | 減碼 |
| HM Payson & Co | 5,831 | $67.4 萬 | 0.02% | 00.0% | 不變 |
| BBVA USA | 5,865 | $67.8 萬 | 0.04% | −3,044−34.2% | 減碼 |
| Fieldpoint Private Securities, LLC | 5,878 | $68.0 萬 | 0.15% | +168+2.9% | 加碼 |
| ClearBridge Investments Ltd | 5,907 | $68.3 萬 | 0.02% | −587,829−99.0% | 減碼 |
| Centiva Capital, LP | 5,932 | $68.6 萬 | 0.06% | −937−13.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 5,952 | $68.8 萬 | 0.01% | −140−2.3% | 減碼 |
| Verity & Verity, LLC | 5,192 | $68.9 萬 | 0.10% | 00.0% | 不變 |
| Hartline Investment Corp | 6,000 | $69.4 萬 | 0.10% | 00.0% | 不變 |
| Prudential Financial Inc | 5,914 | $69.9 萬 | 0.00% | +1,531+34.9% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 6,100 | $70.5 萬 | 0.04% | 00.0% | 不變 |
| Marshall Financial Group LLC | 6,135 | $71.0 萬 | 0.37% | +567+10.2% | 加碼 |
| Evoke Wealth, LLC | 6,198 | $71.6 萬 | 0.03% | 00.0% | 不變 |
| Blue Square Asset Management, LLC | 6,321 | $73.1 萬 | 0.46% | +188+3.1% | 加碼 |
| Mitchell Capital Management Co | 6,419 | $74.2 萬 | 0.17% | +107+1.7% | 加碼 |
| Tempus Wealth Planning, LLC | 6,425 | $74.3 萬 | 0.42% | +538+9.1% | 加碼 |
| Advisor Partners LLC | 6,460 | $74.6 萬 | 0.05% | +34+0.5% | 加碼 |
| M&T Bank Corp | 6,486 | $75.1 萬 | 0.00% | −1,153−15.1% | 減碼 |
| Regency Capital Management Inc. | 6,500 | $75.2 萬 | 0.53% | −10,493−61.7% | 減碼 |
| Walleye Capital LLC | 6,737 | $77.9 萬 | 0.02% | +6,737 | 新進 |
| Spire Wealth Management | 6,800 | $78.6 萬 | 0.02% | −1,038−13.2% | 減碼 |
| Acadian Asset Management LLC | 7,006 | $81.1 萬 | 0.00% | −15,423−68.8% | 減碼 |
| Savant Capital, LLC | 7,043 | $81.5 萬 | 0.03% | +33+0.5% | 加碼 |
| Assenagon Asset Management S.A. | 7,089 | $82.1 萬 | 0.00% | +7,089 | 新進 |
| LVM Capital Management Ltd | 7,104 | $82.2 萬 | 0.12% | −40−0.6% | 減碼 |
| Fulcrum Asset Management LLP | – | $83.5 萬 | 0.41% | – | 新進 |
| Canandaigua National Corp | 7,300 | $84.4 萬 | 0.14% | −570−7.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 7,300 | $84.5 萬 | 0.00% | −257,992−97.2% | 減碼 |
| FDx Advisors, Inc. | 7,446 | $86.1 萬 | 0.03% | −4,398−37.1% | 減碼 |
| McKinley Capital Management LLC /Delaware | 7,447 | $86.1 萬 | 0.08% | −241−3.1% | 減碼 |
| Signaturefd, LLC | 7,514 | $86.9 萬 | 0.03% | +928+14.1% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 7,543 | $87.2 萬 | 0.03% | −120−1.6% | 減碼 |
| United Capital Financial Advisers, LLC | 7,626 | $88.2 萬 | 0.00% | −4,884−39.0% | 減碼 |
| Congress Asset Management Co | 7,768 | $89.8 萬 | 0.01% | −6,080−43.9% | 減碼 |
| Mayflower Financial Advisors, LLC | 7,237 | $89.9 萬 | 0.12% | −346−4.6% | 減碼 |
| Moors & Cabot, Inc. | 7,807 | $90.3 萬 | 0.06% | −39−0.5% | 減碼 |
| M&R Capital Management Inc | 7,850 | $90.7 萬 | 0.21% | 00.0% | 不變 |
| J. W. Coons Advisors, LLC | 7,883 | $91.0 萬 | 0.31% | 00.0% | 不變 |
| Veriti Management LLC | 7,894 | $91.3 萬 | 0.13% | +572+7.8% | 加碼 |
| Cresset Asset Management, LLC | 8,146 | $94.3 萬 | 0.01% | +1,082+15.3% | 加碼 |
| Financial Counselors Inc | 8,227 | $95.1 萬 | 0.02% | +117+1.4% | 加碼 |
| Roberts Glore & Co Inc | 8,314 | $96.2 萬 | 0.29% | −283−3.3% | 減碼 |
| Forte Capital LLC | 8,325 | $96.3 萬 | 0.13% | −32−0.4% | 減碼 |
| Mercer Global Advisors Inc | 8,398 | $97.1 萬 | 0.01% | +1,006+13.6% | 加碼 |
| Union Heritage Capital, LLC | 8,550 | $98.9 萬 | 0.46% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 8,636 | $99.9 萬 | 0.06% | −500−5.5% | 減碼 |
| Advisory Services Network, LLC | 8,671 | $100.2 萬 | 0.03% | +723+9.1% | 加碼 |
| TD Private Client Wealth LLC | 8,728 | $100.9 萬 | 0.04% | +6,174+241.7% | 加碼 |
| Citadel Investment Advisory, Inc. | 8,883 | $102.7 萬 | 0.64% | 00.0% | 不變 |
| Proequities, Inc. | 8,900 | $102.9 萬 | 0.06% | +1,570+21.4% | 加碼 |
| Exchange Capital Management, Inc. | 8,930 | $103.3 萬 | 0.20% | −581−6.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 8,986 | $103.9 萬 | 0.04% | 00.0% | 不變 |
| Strong Tower Advisory Services | 8,832 | $104.8 萬 | 0.61% | +8,832 | 新進 |
| Old National Bancorp | 9,215 | $106.6 萬 | 0.04% | +6,130+198.7% | 加碼 |
| Two Sigma Securities, LLC | 9,222 | $106.7 萬 | 0.22% | +9,222 | 新進 |
| Gluskin Sheff & Assoc Inc | 9,241 | $107.1 萬 | 0.04% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 9,302 | $107.6 萬 | 0.06% | −95,253−91.1% | 減碼 |
| Bristol Gate Capital Partners Inc. | 9,406 | $108.4 萬 | 0.06% | −369−3.8% | 減碼 |
| Baldwin Brothers Inc | 9,412 | $108.8 萬 | 0.12% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 9,495 | $109.9 萬 | 0.01% | −1,580−14.3% | 減碼 |
| WMS Partners, LLC | 9,517 | $110.1 萬 | 0.16% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 9,623 | $111.3 萬 | 0.02% | +9,623 | 新進 |
| Meridian Wealth Management, LLC | 9,773 | $113.0 萬 | 0.14% | 00.0% | 不變 |
| FORA Capital, LLC | 9,838 | $113.8 萬 | 0.29% | +2,703+37.9% | 加碼 |
| Pacifica Partners Inc. | 9,961 | $115.5 萬 | 0.84% | +205+2.1% | 加碼 |
| Schwartz Investment Counsel Inc | 10,000 | $115.7 萬 | 0.05% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 10,010 | $115.8 萬 | 0.03% | 00.0% | 不變 |
| Baker Chad R | 10,050 | $116.2 萬 | 0.26% | 00.0% | 不變 |
| Sun Life Financial INC | 10,091 | $116.6 萬 | 0.07% | +2,368+30.7% | 加碼 |
| Boston Private Wealth LLC | 10,177 | $117.7 萬 | 0.02% | +1,657+19.4% | 加碼 |
| Achmea Investment Management B.V. | 10,263 | $118.9 萬 | 0.04% | +836+8.9% | 加碼 |
| Lowe Brockenbrough & Co Inc | 10,394 | $120.2 萬 | 0.09% | +10,394 | 新進 |
| Neville Rodie & Shaw Inc | 10,602 | $122.6 萬 | 0.10% | +450+4.4% | 加碼 |
| Cigna Investments Inc | 10,635 | $123.3 萬 | 0.09% | −71−0.7% | 減碼 |
| New England Research & Management, Inc. | 10,930 | $126.4 萬 | 0.66% | −6,620−37.7% | 減碼 |
| Captrust Financial Advisors | 10,983 | $127.0 萬 | 0.01% | −1,185−9.7% | 減碼 |
| Bluestein R H & Co | 11,000 | $127.2 萬 | 0.05% | 00.0% | 不變 |
| Baxter Bros Inc | 11,025 | $127.5 萬 | 0.20% | 00.0% | 不變 |
| King Luther Capital Management Corp | 11,128 | $128.7 萬 | 0.01% | −200−1.8% | 減碼 |
| Claret Asset Management Corp | 11,143 | $129.0 萬 | 0.22% | −67−0.6% | 減碼 |
| Cypress Asset Management Inc | 11,370 | $131.5 萬 | 0.34% | −30−0.3% | 減碼 |
| Cetera Advisor Networks LLC | 11,465 | $132.6 萬 | 0.02% | +135+1.2% | 加碼 |
| Chicago Trust Co NA | 11,480 | $132.7 萬 | 0.29% | +29+0.3% | 加碼 |
| IFP Advisors, Inc | 11,523 | $133.1 萬 | 0.03% | +710+6.6% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 11,700 | $135.7 萬 | 0.18% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 12,872 | $135.8 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 11,940 | $138.1 萬 | 0.00% | −3,083−20.5% | 減碼 |
| Bokf, NA | 11,948 | $138.2 萬 | 0.02% | +11,948 | 新進 |
| Estabrook Capital Management | 12,120 | $140.2 萬 | 0.22% | 00.0% | 不變 |