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 |
|---|---|---|---|---|---|
| PCJ Investment Counsel Ltd. | 60,430 | $699.5 萬 | 2.52% | −560−0.9% | 減碼 |
| Comerica Securities,inc. | 60,478 | $699.9 萬 | 0.50% | +2,930+5.1% | 加碼 |
| Price T Rowe Associates Inc | 60,983 | $706.6 萬 | 0.00% | +37,275+157.2% | 加碼 |
| First Financial Bank - Trust Division | 61,100 | $706.7 萬 | 0.77% | +469+0.8% | 加碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 61,332 | $709.3 萬 | 2.23% | +147+0.2% | 加碼 |
| Natixis | 63,511 | $734.8 萬 | 0.03% | +21,643+51.7% | 加碼 |
| Bowen Hanes & Co Inc | 63,694 | $736.6 萬 | 0.23% | +700+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 64,021 | $741.2 萬 | 0.02% | −1,145−1.8% | 減碼 |
| Cowen and Company, LLC | 64,387 | $744.6 萬 | 0.36% | −41,619−39.3% | 減碼 |
| Heronetta Management, L.P. | 51,000 | $748.6 萬 | 5.77% | +1,000+2.0% | 加碼 |
| Fifth Third Bancorp | 65,289 | $755.1 萬 | 0.03% | −3,362−4.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 66,310 | $766.9 萬 | 0.07% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 67,000 | $774.9 萬 | 0.12% | 00.0% | 不變 |
| Palladium Partners LLC | 69,624 | $805.2 萬 | 0.37% | −3,422−4.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 70,422 | $815.1 萬 | 0.02% | +1,566+2.3% | 加碼 |
| Marshall Wace, LLP | 71,105 | $822.7 萬 | 0.04% | −408,209−85.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 71,349 | $825.2 萬 | 0.20% | +62,438+700.7% | 加碼 |
| Vestor Capital, LLC | 73,793 | $853.4 萬 | 0.89% | −141−0.2% | 減碼 |
| Azimuth Capital Management LLC | 74,882 | $866.0 萬 | 0.37% | +372+0.5% | 加碼 |
| Hendershot Investments Inc. | 75,341 | $871.3 萬 | 1.65% | −9,040−10.7% | 減碼 |
| Lowell Blake & Associates Inc. | 75,974 | $878.6 萬 | 4.08% | +367+0.5% | 加碼 |
| Cinctive Capital Management LP | 76,063 | $879.7 萬 | 0.48% | +76,063 | 新進 |
| Artemis Investment Management LLP | 76,434 | $883.9 萬 | 0.07% | +76,434 | 新進 |
| MIK Capital, LP | 78,099 | $903.2 萬 | 3.66% | +78,099 | 新進 |
| The PNC Financial Services Group, Inc. | 78,414 | $906.8 萬 | 0.01% | −1,789−2.2% | 減碼 |
| Janney Montgomery Scott LLC | 78,706 | $910.2 萬 | 0.04% | +3,959+5.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 83,457 | $965.4 萬 | 0.11% | −95,761−53.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 52,236 | $977.9 萬 | 0.02% | −1,001−1.9% | 減碼 |
| Natixis Advisors, L.P. | 85,875 | $993.2 萬 | 0.04% | −3,265−3.7% | 減碼 |
| Dillon & Associates Inc | 86,128 | $999.1 萬 | 1.91% | +3,628+4.4% | 加碼 |
| ClariVest Asset Management LLC | 86,830 | $1,006 萬 | 0.33% | +86,830 | 新進 |
| Weybosset Research & Management LLC | 88,384 | $1,022 萬 | 4.15% | +511+0.6% | 加碼 |
| HighTower Advisors, LLC | 89,187 | $1,034 萬 | 0.03% | +2,962+3.4% | 加碼 |
| JLB & Associates Inc | 89,426 | $1,034 萬 | 1.64% | −3,879−4.2% | 減碼 |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 90,000 | $1,043 萬 | 2.55% | 00.0% | 不變 |
| Mariner, LLC | 90,322 | $1,045 萬 | 0.05% | +1,026+1.1% | 加碼 |
| Northstar Asset Management Inc | 91,912 | $1,063 萬 | 2.81% | +4,886+5.6% | 加碼 |
| Callahan Advisors, LLC | 92,222 | $1,067 萬 | 1.34% | +531+0.6% | 加碼 |
| Kidder Stephen W | 92,378 | $1,068 萬 | 3.35% | +1,199+1.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 94,679 | $1,095 萬 | 0.06% | +14,846+18.6% | 加碼 |
| Patten & Patten Inc | 97,160 | $1,124 萬 | 0.85% | −592−0.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 97,480 | $1,130 萬 | 0.03% | −3,130−3.1% | 減碼 |
| United Services Automobile Association | 98,417 | $1,141 萬 | 0.20% | +98,417 | 新進 |
| Puzo Michael J | 98,836 | $1,143 萬 | 3.62% | +282+0.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 98,939 | $1,144 萬 | 0.08% | −2,707−2.7% | 減碼 |
| Bornite Capital Management LP | 100,000 | $1,157 萬 | 6.18% | +100,000 | 新進 |
| Dorchester Wealth Management Co | 101,292 | $1,179 萬 | 2.90% | −5,351−5.0% | 減碼 |
| Broderick Brian C | 105,164 | $1,216 萬 | 3.25% | +2,574+2.5% | 加碼 |
| US Bancorp | 105,694 | $1,222 萬 | 0.02% | +989+0.9% | 加碼 |
| Marshall Wace North America L.P. | 107,935 | $1,250 萬 | 0.05% | +9,067+9.2% | 加碼 |
| Pinnacle Associates Ltd | 108,801 | $1,258 萬 | 0.23% | +1,720+1.6% | 加碼 |
| Osher Van de Voorde Investment Management | 113,330 | $1,311 萬 | 3.36% | +3,274+3.0% | 加碼 |
| Columbus Point LLP | 114,440 | $1,326 萬 | 6.31% | +114,440 | 新進 |
| Comerica Bank | 98,014 | $1,328 萬 | 0.08% | −29,722−23.3% | 減碼 |
| Van Eck Associates Corp | 116,838 | $1,353 萬 | 0.03% | +14,035+13.7% | 加碼 |
| Forsta Ap-Fonden | 119,400 | $1,383 萬 | 0.16% | −15,500−11.5% | 減碼 |
| Nicola Wealth Management Ltd. | 122,100 | $1,407 萬 | 1.45% | −1,500−1.2% | 減碼 |
| Todd Asset Management LLC | 121,725 | $1,408 萬 | 0.32% | +1,567+1.3% | 加碼 |
| Janus Henderson Group PLC | 122,650 | $1,421 萬 | 0.01% | −22,311−15.4% | 減碼 |
| Islet Management, LP | 125,000 | $1,446 萬 | 0.69% | +125,000 | 新進 |
| Rockefeller Capital Management L.P. | 125,788 | $1,455 萬 | 0.08% | +20,492+19.5% | 加碼 |
| Shell Asset Management Co | 128,650 | $1,491 萬 | 0.33% | −29,627−18.7% | 減碼 |
| Bridgewater Associates, LP | 136,503 | $1,582 萬 | 0.09% | +67,839+98.8% | 加碼 |
| State Street Corp | 137,803 | $1,594 萬 | 0.00% | +22,835+19.9% | 加碼 |
| Coronation Fund Managers Ltd. | 138,779 | $1,605 萬 | 0.60% | +138,779 | 新進 |
| AXA S.A. | 151,685 | $1,754 萬 | 0.05% | +27,394+22.0% | 加碼 |
| HughesLittle Investment Management Ltd. | 154,190 | $1,788 萬 | 4.20% | −3,495−2.2% | 減碼 |
| USS Investment Management Ltd | 156,870 | $1,815 萬 | 0.16% | +138,265+743.2% | 加碼 |
| NN Investment Partners Holdings N.V. | 160,973 | $1,862 萬 | 0.10% | −1,642−1.0% | 減碼 |
| Ameriprise Financial Inc | 167,384 | $1,962 萬 | 0.01% | −45,784−21.5% | 減碼 |
| Locust Wood Capital Advisers, LLC | 171,168 | $1,980 萬 | 1.25% | +171,168 | 新進 |
| Eaton Vance Management | 176,548 | $1,998 萬 | 0.03% | +1,878+1.1% | 加碼 |
| Papp L Roy & Associates | 172,983 | $2,001 萬 | 2.54% | −1,168−0.7% | 減碼 |
| Barclays PLC | 173,184 | $2,003 萬 | 0.01% | −7,860−4.3% | 減碼 |
| Aviva PLC | 181,238 | $2,093 萬 | 0.09% | −9,625−5.0% | 減碼 |
| Cartenna Capital, LP | 185,000 | $2,140 萬 | 7.93% | +185,000 | 新進 |
| First Republic Investment Management, Inc. | 187,791 | $2,172 萬 | 0.05% | +7,241+4.0% | 加碼 |
| New York State Common Retirement Fund | 188,221 | $2,177 萬 | 0.02% | +27,421+17.1% | 加碼 |
| Windward Capital Management Co | 189,282 | $2,189 萬 | 2.03% | −360−0.2% | 減碼 |
| Cobblestone Capital Advisors LLC | 193,752 | $2,241 萬 | 1.53% | +1,977+1.0% | 加碼 |
| Rempart Asset Management Inc. | 195,691 | $2,267 萬 | 4.77% | +941+0.5% | 加碼 |
| Jennison Associates LLC | 196,452 | $2,272 萬 | 0.01% | +159,342+429.4% | 加碼 |
| Korea Investment CORP | 197,280 | $2,286 萬 | 0.07% | −26,100−11.7% | 減碼 |
| Lazard Asset Management LLC | 198,658 | $2,297 萬 | 0.03% | −2,202−1.1% | 減碼 |
| Somerville Kurt F | 199,808 | $2,311 萬 | 3.51% | −107−0.1% | 減碼 |
| Reaves W H & Co Inc | 201,280 | $2,328 萬 | 0.74% | −7,545−3.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 206,000 | $2,374 萬 | 0.25% | 00.0% | 不變 |
| Cumberland Partners Ltd | 208,941 | $2,418 萬 | 1.98% | −14,439−6.5% | 減碼 |
| Zurich Insurance Group Ltd | 217,818 | $2,519 萬 | 0.30% | −14,700−6.3% | 減碼 |
| Raymond James & Associates | 221,853 | $2,567 萬 | 0.02% | −42,775−16.2% | 減碼 |
| Baskin Financial Services Inc. | 224,593 | $2,598 萬 | 2.31% | +6,313+2.9% | 加碼 |
| Citigroup Inc | 226,574 | $2,625 萬 | 0.03% | −33,349−12.8% | 減碼 |
| Raub Brock Capital Management LP | 228,224 | $2,639 萬 | 4.01% | −1,257−0.5% | 減碼 |
| Guardian Capital Advisors LP | 237,553 | $2,757 萬 | 2.86% | +5,745+2.5% | 加碼 |
| Davidson Kempner Capital Management LP | 244,280 | $2,828 萬 | 0.41% | +244,280 | 新進 |
| AMP Capital Investors Ltd | 246,690 | $2,858 萬 | 0.16% | −111,772−31.2% | 減碼 |
| Westpac Banking Corp | 197,768 | $2,903 萬 | 0.31% | −27,130−12.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 252,962 | $2,926 萬 | 0.07% | +8,672+3.5% | 加碼 |
| Susquehanna International Group, LLP | 259,156 | $3,003 萬 | 0.04% | +178,531+221.4% | 加碼 |
| Neuberger Berman Group LLC | 264,962 | $3,081 萬 | 0.03% | −17,167−6.1% | 減碼 |