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 13F 持有人
Canadian National Railway Co 在 2021/12/31 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
- 782
- 較 2021 年第 3 季 +78 家
- 持有股數
- 4.16 億
- 較 2021 年第 3 季 +136.3 萬 (+0.3%)
- 總市值
- $514.9 億
- 較 2021 年第 3 季 +$30.4 億 (+6.3%)
- 新進機構
- 124
- 另有 211 家加碼
- 清倉機構
- 46
- 另有 263 家減碼
另有 10 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| J. W. Coons Advisors, LLC | 7,883 | $97.0 萬 | 0.29% | 00.0% | 不變 |
| JGP Global Gestao de Recursos Ltda. | 7,900 | $97.1 萬 | 0.45% | −7,100−47.3% | 減碼 |
| GSB Wealth Management, LLC | 8,042 | $98.8 萬 | 0.28% | +8,042 | 新進 |
| Mercer Global Advisors Inc | 8,110 | $99.6 萬 | 0.01% | −288−3.4% | 減碼 |
| Financial Counselors Inc | 8,107 | $99.6 萬 | 0.02% | −120−1.5% | 減碼 |
| Quadrature Capital Ltd | 8,200 | $100.0 萬 | 0.05% | +8,200 | 新進 |
| Signaturefd, LLC | 8,163 | $100.3 萬 | 0.03% | +649+8.6% | 加碼 |
| Verition Fund Management LLC | 8,208 | $100.8 萬 | 0.01% | +8,208 | 新進 |
| Roberts Glore & Co Inc | 8,308 | $102.1 萬 | 0.27% | −6−0.1% | 減碼 |
| Forte Capital LLC | 8,325 | $102.3 萬 | 0.13% | 00.0% | 不變 |
| Old National Bancorp | 8,368 | $102.8 萬 | 0.04% | −847−9.2% | 減碼 |
| Pacifica Partners Inc. | 8,507 | $104.8 萬 | 0.68% | −1,454−14.6% | 減碼 |
| Union Heritage Capital, LLC | 8,550 | $105.0 萬 | 0.49% | 00.0% | 不變 |
| Cramer Rosenthal McGlynn LLC | 8,603 | $105.7 萬 | 0.03% | +1,060+14.1% | 加碼 |
| Essex Financial Services, Inc. | 8,660 | $106.4 萬 | 0.11% | +8,660 | 新進 |
| Exchange Capital Management, Inc. | 8,702 | $106.9 萬 | 0.19% | −228−2.6% | 減碼 |
| Citadel Investment Advisory, Inc. | 8,833 | $108.5 萬 | 0.63% | −50−0.6% | 減碼 |
| Advisory Services Network, LLC | 8,831 | $108.5 萬 | 0.03% | +160+1.8% | 加碼 |
| Strong Tower Advisory Services | 8,956 | $110.0 萬 | 0.59% | +124+1.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 8,986 | $110.4 萬 | 0.04% | 00.0% | 不變 |
| Mystic Asset Management, Inc. | 9,000 | $110.5 萬 | 0.52% | +9,000 | 新進 |
| Andra AP-fonden | 9,200 | $113.0 萬 | 0.02% | +9,200 | 新進 |
| Bristol Gate Capital Partners Inc. | 9,405 | $115.3 萬 | 0.05% | −10.0% | 減碼 |
| Gluskin Sheff & Assoc Inc | 9,388 | $115.4 萬 | 0.05% | +147+1.6% | 加碼 |
| Cinctive Capital Management LP | 9,405 | $115.5 萬 | 0.05% | −66,658−87.6% | 減碼 |
| Baldwin Brothers Inc | 9,412 | $115.6 萬 | 0.12% | 00.0% | 不變 |
| Proequities, Inc. | 9,427 | $115.8 萬 | 0.07% | +527+5.9% | 加碼 |
| Achmea Investment Management B.V. | 9,427 | $116.0 萬 | 0.06% | −836−8.1% | 減碼 |
| Bluestein R H & Co | 9,500 | $116.7 萬 | 0.04% | −1,500−13.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 9,505 | $116.8 萬 | 0.02% | +10+0.1% | 加碼 |
| WMS Partners, LLC | 9,517 | $116.9 萬 | 0.25% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 9,628 | $118.3 萬 | 0.13% | −145−1.5% | 減碼 |
| Sun Life Financial INC | 9,764 | $119.8 萬 | 0.04% | −327−3.2% | 減碼 |
| Captrust Financial Advisors | 9,794 | $120.3 萬 | 0.01% | −1,189−10.8% | 減碼 |
| Covalis Capital LLP | 9,985 | $122.7 萬 | 0.48% | +9,985 | 新進 |
| Schwartz Investment Counsel Inc | 10,000 | $122.9 萬 | 0.05% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 10,010 | $123.0 萬 | 0.03% | 00.0% | 不變 |
| Baker Chad R | 10,050 | $123.5 萬 | 0.26% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 10,094 | $124.0 萬 | 0.03% | −61,255−85.9% | 減碼 |
| Lowe Brockenbrough & Co Inc | 10,394 | $127.7 萬 | 0.09% | 00.0% | 不變 |
| Cigna Investments Inc | 10,431 | $128.3 萬 | 0.10% | −204−1.9% | 減碼 |
| Boston Private Wealth LLC | 10,495 | $129.0 萬 | 0.02% | +318+3.1% | 加碼 |
| Neville Rodie & Shaw Inc | 10,602 | $130.3 萬 | 0.09% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10,764 | $132.3 萬 | 0.00% | −1,176−9.8% | 減碼 |
| New England Research & Management, Inc. | 10,805 | $132.8 萬 | 0.64% | −125−1.1% | 減碼 |
| Schechter Investment Advisors, LLC | 10,981 | $134.9 萬 | 0.12% | +10,981 | 新進 |
| Employees Retirement System of Texas | 11,000 | $135.1 萬 | 0.02% | +7,000+175.0% | 加碼 |
| Yousif Capital Management, LLC | 11,049 | $135.7 萬 | 0.01% | +11,049 | 新進 |
| Claret Asset Management Corp | 11,148 | $137.0 萬 | 0.25% | +50.0% | 加碼 |
| King Luther Capital Management Corp | 11,167 | $137.2 萬 | 0.01% | +39+0.4% | 加碼 |
| Chicago Trust Co NA | 11,276 | $138.5 萬 | 0.28% | −204−1.8% | 減碼 |
| IFP Advisors, Inc | 11,269 | $138.7 萬 | 0.03% | −254−2.2% | 減碼 |
| Cypress Asset Management Inc | 11,290 | $138.7 萬 | 0.33% | −80−0.7% | 減碼 |
| Baxter Bros Inc | 11,325 | $139.1 萬 | 0.20% | +300+2.7% | 加碼 |
| Cetera Advisor Networks LLC | 11,420 | $140.3 萬 | 0.02% | −45−0.4% | 減碼 |
| Brinker Capital Investments, LLC | 11,574 | $142.2 萬 | 0.02% | −1,298−10.1% | 減碼 |
| Natixis | 11,576 | $142.4 萬 | 0.00% | −51,935−81.8% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 11,700 | $143.7 萬 | 0.18% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 9,347 | $145.2 萬 | 0.07% | +9,347 | 新進 |
| Bokf, NA | 11,864 | $145.7 萬 | 0.02% | −84−0.7% | 減碼 |
| Private Advisor Group, LLC | 11,906 | $146.3 萬 | 0.01% | −4,813−28.8% | 減碼 |
| Estabrook Capital Management | 12,132 | $149.1 萬 | 0.21% | +12+0.1% | 加碼 |
| First Foundation Advisors | 12,243 | $150.4 萬 | 0.05% | −42−0.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 12,300 | $151.1 萬 | 0.52% | +12,300 | 新進 |
| Patten Group, Inc. | 12,355 | $151.8 萬 | 0.40% | −119−1.0% | 減碼 |
| RS Crum Inc. | 12,353 | $151.8 萬 | 0.84% | +12,353 | 新進 |
| Engineers Gate Manager LP | 12,698 | $156.0 萬 | 0.07% | +12,698 | 新進 |
| Acadian Asset Management LLC | 12,806 | $157.4 萬 | 0.01% | +5,800+82.8% | 加碼 |
| ICW Investment Advisors LLC | 13,411 | $164.8 萬 | 0.92% | +412+3.2% | 加碼 |
| Centiva Capital, LP | 13,496 | $165.8 萬 | 0.11% | +7,564+127.5% | 加碼 |
| Wetherby Asset Management Inc | 13,965 | $171.5 萬 | 0.10% | +369+2.7% | 加碼 |
| Birch Capital Management, LLC | 14,408 | $177.0 萬 | 1.06% | −2,220−13.4% | 減碼 |
| Kenfarb & Co. | 14,405 | $177.0 萬 | 1.29% | +14,405 | 新進 |
| DF Dent & Co Inc | 14,500 | $178.1 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 15,278 | $187.7 萬 | 0.01% | +1,025+7.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 15,364 | $188.9 萬 | 0.02% | −994,976−98.5% | 減碼 |
| Echo Street Capital Management LLC | 15,398 | $189.2 萬 | 0.01% | +15,398 | 新進 |
| Heartland Advisors Inc | 15,498 | $190.4 萬 | 0.11% | −4,226−21.4% | 減碼 |
| Gotham Asset Management, LLC | 15,666 | $192.5 萬 | 0.06% | +15,666 | 新進 |
| Glenmede Trust Co NA | 15,868 | $194.9 萬 | 0.01% | +142+0.9% | 加碼 |
| Azzad Asset Management Inc | 16,500 | $202.7 萬 | 0.27% | +16,500 | 新進 |
| Adalta Capital Management LLC | 16,700 | $205.2 萬 | 0.95% | 00.0% | 不變 |
| Manitou Investment Management Ltd. | 16,772 | $205.6 萬 | 0.33% | +2,868+20.6% | 加碼 |
| Regions Financial Corp | 16,747 | $205.7 萬 | 0.02% | +38+0.2% | 加碼 |
| Abbrea Capital, LLC | 17,137 | $210.5 萬 | 0.28% | 00.0% | 不變 |
| Lester Murray Antman dba SimplyRich | 17,282 | $212.3 萬 | 0.70% | +184+1.1% | 加碼 |
| Welch & Forbes LLC | 17,288 | $212.4 萬 | 0.03% | 00.0% | 不變 |
| ARS Investment Partners, LLC | 17,297 | $212.5 萬 | 0.20% | 00.0% | 不變 |
| Okabena Investment Services Inc | 17,548 | $215.6 萬 | 0.82% | +4,359+33.1% | 加碼 |
| K.J. Harrison & Partners Inc | 17,930 | $220.1 萬 | 0.31% | −3,019−14.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 17,917 | $220.1 萬 | 0.52% | +2,827+18.7% | 加碼 |
| Atria Investments LLC | 17,976 | $220.8 萬 | 0.04% | +1,306+7.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 18,510 | $227.4 萬 | 0.25% | +18,510 | 新進 |
| Bradley Mark J. | 18,709 | $229.8 萬 | 1.50% | −515−2.7% | 減碼 |
| Sterling Investment Management, Inc. | 18,808 | $231.1 萬 | 1.44% | −307−1.6% | 減碼 |
| Allen Investment Management LLC | 20,178 | $247.9 萬 | 0.03% | +20,178 | 新進 |
| Strategic Capital Advisers, Inc. | 20,216 | $248.4 萬 | 1.78% | −50−0.2% | 減碼 |
| Quaero Capital S.A. | 20,500 | $252.0 萬 | 1.73% | +20,500 | 新進 |
| Keybank National Association | 21,437 | $263.4 萬 | 0.01% | −560−2.5% | 減碼 |
| Virginia Retirement Systems Et Al | 22,800 | $280.5 萬 | 0.03% | −33,300−59.4% | 減碼 |