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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 4 季與 2021 年第 3 季比較

持有 Canadian National Railway Co 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

CNI 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數71410782+78
股數4.15 億32.8 萬4.16 億+136.3 萬 (+0.3%)
市值$484.9 億$3,792 萬$514.9 億+$30.4 億 (+6.3%)

10 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(124 家)

2021 年第 4 季季末持有 Canadian National Railway Co、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 124 家。

2021 年第 4 季新進 CNI 的機構
機構股數市值佔組合 %
TD Waterhouse Canada Inc.1,609,746$2.48 億2.42%
Causeway Capital Management LLC1,799,444$1.99 億4.37%
National Bank of Canada1,513,355$1.85 億0.78%
Skye Global Management LP367,500$4,515 萬0.76%
Twin Tree Management, LP245,834$3,020 萬0.73%
Duff & Phelps Investment Management Co178,279$2,192 萬0.26%
Varma Mutual Pension Insurance Co127,000$1,562 萬0.23%
Teilinger Capital Ltd.123,549$1,518 萬5.14%
SIG North Trading, ULC105,634$1,291 萬3.27%
Qube Research & Technologies Ltd93,692$1,151 萬0.09%
Baader Bank INC69,255$851.2 萬0.67%
Quantbot Technologies LP60,765$746.5 萬0.61%
Barometer Capital Management Inc.44,100$685.2 萬1.15%
ExodusPoint Capital Management, LP53,589$658.4 萬0.08%
Edgestream Partners, L.P.53,016$651.4 萬0.41%
Desjardins Global Asset Management Inc.43,158$530.2 萬0.45%
Paloma Partners Management Co39,950$491.0 萬0.16%
Kestra Advisory Services, LLC27,193$334.1 萬0.03%
Quaero Capital S.A.20,500$252.0 萬1.73%
Allen Investment Management LLC20,178$247.9 萬0.03%
Dynamic Technology Lab Private Ltd18,510$227.4 萬0.25%
Azzad Asset Management Inc16,500$202.7 萬0.27%
Gotham Asset Management, LLC15,666$192.5 萬0.06%
Echo Street Capital Management LLC15,398$189.2 萬0.01%
Kenfarb & Co.14,405$177.0 萬1.29%
Engineers Gate Manager LP12,698$156.0 萬0.07%
RS Crum Inc.12,353$151.8 萬0.84%
Campbell & CO Investment Adviser LLC12,300$151.1 萬0.52%
Lombard Odier Asset Management (Europe) Ltd9,347$145.2 萬0.07%
Yousif Capital Management, LLC11,049$135.7 萬0.01%
Schechter Investment Advisors, LLC10,981$134.9 萬0.12%
Covalis Capital LLP9,985$122.7 萬0.48%
Andra AP-fonden9,200$113.0 萬0.02%
Mystic Asset Management, Inc.9,000$110.5 萬0.52%
Essex Financial Services, Inc.8,660$106.4 萬0.11%
Verition Fund Management LLC8,208$100.8 萬0.01%
Quadrature Capital Ltd8,200$100.0 萬0.05%
GSB Wealth Management, LLC8,042$98.8 萬0.28%
Forum Financial Management, LP5,608$68.9 萬0.04%
Lombard Odier Asset Management (Switzerland) SA4,186$65.0 萬0.04%
Aigen Investment Management, LP5,271$63.9 萬0.04%
Sweet Financial Partners, LLC4,979$61.2 萬0.25%
CWM, LLC4,749$58.3 萬0.00%
NuWave Investment Management, LLC4,669$57.4 萬0.65%
SkyView Investment Advisors, LLC9,092$56.4 萬0.13%
KB Financial Partners, LLC4,469$54.9 萬0.16%
Cerity Partners LLC3,921$48.3 萬0.01%
CenterBook Partners LP3,602$44.3 萬0.26%
KCM Investment Advisors LLC3,597$44.2 萬0.02%
BlackDiamond Wealth Management Inc.3,573$43.9 萬0.50%
Flputnam Investment Management Co3,500$43.0 萬0.01%
Roundview Capital LLC3,438$42.2 萬0.04%
Scout Investments, Inc.3,410$41.9 萬0.01%
CarsonAllaria Wealth Management, Ltd.3,205$39.4 萬0.35%
Congress Wealth Management LLC3,077$37.8 萬0.01%
Westwood Holdings Group Inc.3,000$36.9 萬0.00%
Virtu Financial LLC2,966$36.4 萬0.04%
MBB Public Markets I LLC2,918$35.9 萬0.01%
Wealthsource Partners, LLC2,843$34.9 萬0.03%
Stokes Family Office, LLC2,723$33.5 萬0.04%
M. Kulyk & Associates, LLC2,680$32.9 萬0.09%
Merrion Investment Management Co, LLC2,500$30.7 萬0.23%
Trillium Asset Management, LLC2,421$29.7 萬0.01%
Sequoia Financial Advisors, LLC2,359$29.0 萬0.01%
Avantax Advisory Services, Inc.2,310$28.4 萬0.00%
First Hawaiian Bank2,285$28.1 萬0.01%
Bridgefront Capital, LLC2,224$27.3 萬0.26%
Walleye Trading LLC2,173$26.7 萬0.00%
Endowment Wealth Management, Inc.2,156$26.5 萬0.27%
Pinnacle Wealth Planning Services, Inc.2,115$26.0 萬0.05%
Euro Pacific Asset Management, LLC2,055$25.8 萬0.06%
Blueshift Asset Management, LLC2,006$24.6 萬0.02%
Apollon Wealth Management, LLC2,003$24.6 萬0.02%
Stock Yards Bank & Trust Co1,980$24.3 萬0.01%
Cypress Capital Management LLC1,944$23.9 萬0.03%
Winton Group Ltd1,925$23.7 萬0.01%
Umb Bank N A1,920$23.6 萬0.00%
Hilltop Holdings Inc.1,839$22.6 萬0.02%
First National Trust Co1,716$21.1 萬0.01%
Sheaff Brock Investment Advisors, LLC1,720$21.1 萬0.02%
Farmers & Merchants Trust Co of Long Beach1,714$21.1 萬0.05%
Howland Capital Management LLC1,700$20.9 萬0.01%
Colony Group LLC1,702$20.9 萬0.00%
Roosevelt Investment Group LLC1,691$20.8 萬0.01%
MAI Capital Management1,689$20.8 萬0.00%
Carlson Capital Management1,690$20.8 萬0.02%
Lion Street Advisors, LLC1,701$20.8 萬0.10%
Busey Wealth Management1,688$20.7 萬0.01%
MQS Management LLC1,666$20.5 萬0.33%
IHT Wealth Management, LLC1,658$20.4 萬0.02%
CenterStar Asset Management, LLC–$20.3 萬0.15%
Kestra Private Wealth Services, LLC1,636$20.1 萬0.01%
High Net Worth Advisory Group LLC1,600$19.7 萬0.07%
Zullo Investment Group, Inc.1,562$19.2 萬0.10%
Widmann Financial Services, Inc.1,450$17.8 萬0.15%
EverSource Wealth Advisors, LLC1,415$17.4 萬0.05%
Blueprint Investment Partners LLC1,216$14.9 萬0.04%
First Eagle Investment Management, LLC1,103$13.5 萬0.00%
Curi Capital1,052$12.9 萬0.02%
Seldon Capital LP974$12.0 萬0.08%

清倉機構(46 家)

2021 年第 3 季季末持有 Canadian National Railway Co、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 CNI 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
New York State Common Retirement Fund188,221$2,177 萬
Islet Management, LP125,000$1,446 萬
MIK Capital, LP78,099$903.2 萬
Artemis Investment Management LLP76,434$883.9 萬
Cowen and Company, LLC64,387$744.6 萬
Wolverine Trading, LLC45,037$521.2 萬
Jefferies Group LLC35,000$404.8 萬
Taylor, Cottrill, Erickson & Associates, Inc.34,818$402.7 萬
Vontobel Holding Ltd.32,223$372.9 萬
Akaris Global Partners, LP27,598$319.1 萬
Quantitative Investment Management, LLC27,058$312.9 萬
Scopus Asset Management, L.P.25,000$289.1 萬
Pentwater Capital Management LP25,000$289.1 萬
HAP Trading, LLC15,369$177.7 萬
Wolverine Asset Management LLC14,000$161.9 萬
FORA Capital, LLC9,838$113.8 萬
Tudor Investment Corp Et Al9,623$111.3 萬
Two Sigma Securities, LLC9,222$106.7 萬
D. E. Shaw & Co., Inc.7,300$84.5 萬
Regency Capital Management Inc.6,500$75.2 萬
Martin Investment Management, LLC5,229$60.5 萬
Bridges Investment Management Inc4,100$47.4 萬
Clear Street Markets LLC4,020$46.5 萬
Meritage Group LP3,437$39.9 萬
Bingham Osborn & Scarborough LLC3,019$34.9 萬
Mason Capital Management LLC3,000$34.7 萬
Advisors Management Group Inc2,734$31.6 萬
Brighton Jones LLC2,030$23.5 萬
Bristol John W & Co Inc1,824$21.1 萬
Fort Washington Investment Advisors Inc1,800$20.8 萬
Strategic Wealth Partners, Ltd.1,795$20.8 萬
Meeder Asset Management Inc1,696$19.6 萬
Liberty Wealth Management LLC1,314$16.2 萬
Arkadios Wealth Advisors681$7.80 萬
Carderock Capital Management Inc595$6.90 萬
D'Orazio & Associates, Inc.432$5.00 萬
Cahill Financial Advisors Inc302$3.50 萬
Assetmark, Inc183$2.10 萬
Ovata Capital Management Ltd170$2.00 萬
Global Retirement Partners, LLC171$2.00 萬
AGF Investments LLC128$1.50 萬
Meridian Wealth Partners, LLC120$1.40 萬
Nisa Investment Advisors, LLC34$4,000
Creative Financial Designs Inc28$3,000
BerganKDV Wealth Management, LLC26$3,000
West Paces Advisors Inc.14$1,619

尚未申報 2021 年第 4 季的機構(10 家)

2021 年第 3 季季末持有 Canadian National Railway Co、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 CNI、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Columbus Point LLP114,440$1,326 萬
Marshall Wace North America L.P.107,935$1,250 萬
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund90,000$1,043 萬
BBVA USA5,865$67.8 萬
HighPoint Advisor Group LLC4,475$51.8 萬
Mid Atlantic Financial Management Inc3,108$35.9 萬
Security National Trust Co1,200$12.7 萬
Towarzystwo Funduszy Inwestycyjnych Pzu SA350$4.04 萬
Berman Capital Advisors, LLC88$1.00 萬
Sonora Investment Management, LLC75$9,000