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 |
|---|---|---|---|---|---|
| Mirova | 12,204 | $141.3 萬 | 0.18% | −8,630−41.4% | 減碼 |
| First Foundation Advisors | 12,285 | $142.1 萬 | 0.05% | −32−0.3% | 減碼 |
| Patten Group, Inc. | 12,474 | $144.3 萬 | 0.42% | −48−0.4% | 減碼 |
| ICW Investment Advisors LLC | 12,999 | $150.3 萬 | 0.97% | +384+3.0% | 加碼 |
| Okabena Investment Services Inc | 13,189 | $152.5 萬 | 0.80% | +522+4.1% | 加碼 |
| Wetherby Asset Management Inc | 13,596 | $157.2 萬 | 0.10% | +177+1.3% | 加碼 |
| Manitou Investment Management Ltd. | 13,904 | $161.1 萬 | 0.29% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 14,000 | $161.9 萬 | 0.02% | +14,000 | 新進 |
| O'Shaughnessy Asset Management, LLC | 14,175 | $163.9 萬 | 0.03% | −149,227−91.3% | 減碼 |
| MML Investors Services, LLC | 14,253 | $164.8 萬 | 0.01% | −420−2.9% | 減碼 |
| DF Dent & Co Inc | 14,500 | $167.7 萬 | 0.02% | 00.0% | 不變 |
| JGP Global Gestao de Recursos Ltda. | 15,000 | $173.5 萬 | 0.63% | +15,000 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 15,090 | $174.9 萬 | 0.32% | +10,068+200.5% | 加碼 |
| HAP Trading, LLC | 15,369 | $177.7 萬 | 0.13% | +15,369 | 新進 |
| Allianz Asset Management GmbH | 15,390 | $178.3 萬 | 0.00% | +4,834+45.8% | 加碼 |
| Glenmede Trust Co NA | 15,726 | $181.7 萬 | 0.01% | +1,056+7.2% | 加碼 |
| American Century Companies Inc | 16,547 | $191.8 萬 | 0.00% | +2,100+14.5% | 加碼 |
| Birch Capital Management, LLC | 16,628 | $192.3 萬 | 1.31% | 00.0% | 不變 |
| Atria Investments LLC | 16,670 | $192.8 萬 | 0.03% | −550−3.2% | 減碼 |
| Adalta Capital Management LLC | 16,700 | $193.1 萬 | 1.07% | −500−2.9% | 減碼 |
| Regions Financial Corp | 16,709 | $193.2 萬 | 0.02% | −228−1.3% | 減碼 |
| Private Advisor Group, LLC | 16,719 | $193.5 萬 | 0.01% | +5,933+55.0% | 加碼 |
| Lester Murray Antman dba SimplyRich | 17,098 | $197.7 萬 | 0.72% | +423+2.5% | 加碼 |
| Abbrea Capital, LLC | 17,137 | $198.2 萬 | 0.30% | +99+0.6% | 加碼 |
| Welch & Forbes LLC | 17,288 | $199.9 萬 | 0.03% | 00.0% | 不變 |
| ARS Investment Partners, LLC | 17,297 | $200.0 萬 | 0.20% | 00.0% | 不變 |
| Sterling Investment Management, Inc. | 19,115 | $221.1 萬 | 1.41% | +4,794+33.5% | 加碼 |
| Bradley Mark J. | 19,224 | $222.4 萬 | 1.52% | −670−3.4% | 減碼 |
| Heartland Advisors Inc | 19,724 | $228.1 萬 | 0.14% | −2,361−10.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 20,157 | $233.1 萬 | 0.03% | −1,819−8.3% | 減碼 |
| Strategic Capital Advisers, Inc. | 20,266 | $234.4 萬 | 1.83% | +70+0.3% | 加碼 |
| Leonteq Securities AG | 19,975 | $234.8 萬 | 0.13% | +3,448+20.9% | 加碼 |
| K.J. Harrison & Partners Inc | 20,949 | $242.7 萬 | 0.35% | +1,262+6.4% | 加碼 |
| Nuveen Asset Management, LLC | 21,520 | $248.9 萬 | 0.00% | −60,505−73.8% | 減碼 |
| Keybank National Association | 21,997 | $254.4 萬 | 0.01% | +1,174+5.6% | 加碼 |
| Fiduciary Trust Co | 23,145 | $267.7 萬 | 0.05% | −50−0.2% | 減碼 |
| Harrington Investments, INC | 23,824 | $275.5 萬 | 1.59% | +50+0.2% | 加碼 |
| Cullen Capital Management LLC | 24,044 | $278.1 萬 | 0.03% | +2,589+12.1% | 加碼 |
| Tacita Capital Inc | 24,304 | $279.7 萬 | 1.71% | 00.0% | 不變 |
| Scopus Asset Management, L.P. | 25,000 | $289.1 萬 | 0.07% | +11,455+84.6% | 加碼 |
| Pentwater Capital Management LP | 25,000 | $289.1 萬 | 0.04% | +25,000 | 新進 |
| Endurance Wealth Management, Inc. | 25,151 | $290.8 萬 | 0.32% | 00.0% | 不變 |
| Chemung Canal Trust Co | 25,540 | $295.3 萬 | 0.57% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 25,970 | $300.3 萬 | 0.01% | +51+0.2% | 加碼 |
| Capital International Investors | 26,335 | $304.5 萬 | 0.00% | −1,170,802−97.8% | 減碼 |
| Parsons Capital Management Inc | 26,640 | $308.1 萬 | 0.24% | −460−1.7% | 減碼 |
| Pekin Hardy Strauss, Inc. | 26,749 | $309.4 萬 | 0.44% | 00.0% | 不變 |
| Hall Laurie J Trustee | 26,970 | $312.0 萬 | 1.20% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 27,022 | $312.5 萬 | 0.06% | −59,929−68.9% | 減碼 |
| Quantitative Investment Management, LLC | 27,058 | $312.9 萬 | 0.28% | +27,058 | 新進 |
| Smithbridge Asset Management Inc | 27,159 | $314.1 萬 | 1.04% | +425+1.6% | 加碼 |
| Akaris Global Partners, LP | 27,598 | $319.1 萬 | 3.55% | +27,598 | 新進 |
| Edmond de Rothschild Holding S.A. | 27,865 | $321.1 萬 | 0.07% | +11,390+69.1% | 加碼 |
| Man Group plc | 27,852 | $322.3 萬 | 0.01% | −343,810−92.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 28,812 | $333.2 萬 | 0.02% | −4,635−13.9% | 減碼 |
| Dempze Nancy E | 31,221 | $361.2 萬 | 2.83% | +225+0.7% | 加碼 |
| Vontobel Holding Ltd. | 32,223 | $372.9 萬 | 0.03% | +3,895+13.7% | 加碼 |
| Rothschild Investment Corp | 32,550 | $376.4 萬 | 0.32% | −100.0% | 減碼 |
| Act Two Investors LLC | 33,035 | $382.0 萬 | 0.91% | −314−0.9% | 減碼 |
| Barnett & Company, Inc. | 33,086 | $382.6 萬 | 2.88% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 33,265 | $384.7 萬 | 0.77% | −1,450−4.2% | 減碼 |
| Capital Group Private Client Services, Inc. | 33,470 | $387.6 萬 | 0.04% | +33,470 | 新進 |
| Hillsdale Investment Management Inc. | 34,305 | $397.1 萬 | 0.31% | −132−0.4% | 減碼 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 34,818 | $402.7 萬 | 0.57% | +272+0.8% | 加碼 |
| Jefferies Group LLC | 35,000 | $404.8 萬 | 0.10% | +35,000 | 新進 |
| Creative Planning | 35,564 | $411.3 萬 | 0.01% | +18,668+110.5% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 36,290 | $420.5 萬 | 0.73% | +4,040+12.5% | 加碼 |
| Pittenger & Anderson Inc | 36,600 | $423.3 萬 | 0.21% | +4,010+12.3% | 加碼 |
| Chilton Investment Co LLC | 36,788 | $425.5 萬 | 0.10% | −260,730−87.6% | 減碼 |
| Lawson Kroeker Investment Management Inc | 36,973 | $427.6 萬 | 1.42% | −1,770−4.6% | 減碼 |
| Terry L. Blaker | 36,970 | $427.6 萬 | 0.27% | −850−2.2% | 減碼 |
| Davenport & Co LLC | 37,037 | $428.3 萬 | 0.03% | +25,949+234.0% | 加碼 |
| Ensign Peak Advisors, Inc | 37,300 | $431.3 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 38,200 | $441.8 萬 | 0.01% | −495,400−92.8% | 減碼 |
| Page Arthur B | 38,254 | $442.4 萬 | 3.29% | −381−1.0% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 38,489 | $443.4 萬 | 2.15% | +3,895+11.3% | 加碼 |
| KWMG, LLC | 39,052 | $451.6 萬 | 0.66% | +1,632+4.4% | 加碼 |
| Sheets Smith Wealth Management | 39,125 | $452.5 萬 | 0.61% | 00.0% | 不變 |
| W.G. Shaheen & Associates DBA Whitney & Co | 39,138 | $452.6 萬 | 0.72% | +1,132+3.0% | 加碼 |
| Gyon Technologies Capital Management, LP | 39,416 | $455.8 萬 | 1.23% | +35,555+920.9% | 加碼 |
| Boston Trust Walden Corp | 41,200 | $476.5 萬 | 0.04% | +5,915+16.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 41,373 | $479.3 萬 | 0.03% | −565−1.3% | 減碼 |
| Truist Financial Corp | 41,454 | $479.4 萬 | 0.01% | +362+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 44,181 | $510.9 萬 | 0.01% | −2,385−5.1% | 減碼 |
| Wolverine Trading, LLC | 45,037 | $521.2 萬 | 0.11% | +35,011+349.2% | 加碼 |
| White Pine Investment CO | 47,424 | $548.5 萬 | 1.92% | +1,292+2.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 48,244 | $557.9 萬 | 0.13% | −83,641−63.4% | 減碼 |
| Macquarie Group Ltd | 49,938 | $577.6 萬 | 0.00% | 00.0% | 不變 |
| Private Capital Advisors, Inc. | 49,983 | $578.1 萬 | 0.96% | +480+1.0% | 加碼 |
| Ravenstone Capital Management Inc. | 52,260 | $601.5 萬 | 4.44% | +6,715+14.7% | 加碼 |
| Ropes Wealth Advisors LLC | 52,221 | $603.9 萬 | 0.97% | −3,830−6.8% | 減碼 |
| Huntington National Bank | 52,756 | $610.1 萬 | 0.06% | −3,351−6.0% | 減碼 |
| Carret Asset Management, LLC | 53,103 | $614.1 萬 | 0.73% | −4,693−8.1% | 減碼 |
| LPL Financial LLC | 53,880 | $623.1 萬 | 0.01% | −400−0.7% | 減碼 |
| Virginia Retirement Systems Et Al | 56,100 | $650.0 萬 | 0.07% | −62,800−52.8% | 減碼 |
| Stokes Capital Advisors, LLC | 56,471 | $653.1 萬 | 2.11% | +1,395+2.5% | 加碼 |
| Notis-McConarty Edward | 58,980 | $682.1 萬 | 2.50% | +5,275+9.8% | 加碼 |
| Blair William & Co | 59,611 | $689.4 萬 | 0.02% | −196−0.3% | 減碼 |
| Sargent Bickham Lagudis LLC | 59,905 | $692.8 萬 | 0.56% | +404+0.7% | 加碼 |
| Atwater Malick LLC | 59,981 | $693.7 萬 | 3.67% | +2,141+3.7% | 加碼 |