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 |
|---|---|---|---|---|---|
| Fiduciary Trust Co | 23,065 | $283.4 萬 | 0.05% | −80−0.3% | 減碼 |
| Cullen Capital Management LLC | 23,718 | $291.4 萬 | 0.03% | −326−1.4% | 減碼 |
| Tacita Capital Inc | 23,795 | $292.1 萬 | 1.66% | −509−2.1% | 減碼 |
| Harrington Investments, INC | 23,958 | $294.3 萬 | 1.58% | +134+0.6% | 加碼 |
| Man Group plc | 24,132 | $296.6 萬 | 0.01% | −3,720−13.4% | 減碼 |
| American Century Companies Inc | 24,449 | $300.3 萬 | 0.00% | +7,902+47.8% | 加碼 |
| Endurance Wealth Management, Inc. | 25,076 | $308.0 萬 | 0.33% | −75−0.3% | 減碼 |
| Chemung Canal Trust Co | 25,540 | $313.8 萬 | 0.57% | 00.0% | 不變 |
| Capital International Investors | 25,695 | $315.1 萬 | 0.00% | −640−2.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 25,659 | $315.3 萬 | 0.04% | +5,502+27.3% | 加碼 |
| Baird Financial Group, Inc. | 25,810 | $317.1 萬 | 0.01% | −160−0.6% | 減碼 |
| Parsons Capital Management Inc | 26,375 | $324.0 萬 | 0.23% | −265−1.0% | 減碼 |
| Pekin Hardy Strauss, Inc. | 26,749 | $328.6 萬 | 0.45% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 27,193 | $334.1 萬 | 0.03% | +27,193 | 新進 |
| Hall Laurie J Trustee | 27,210 | $334.3 萬 | 1.18% | +240+0.9% | 加碼 |
| Oppenheimer & Co Inc | 27,837 | $342.0 萬 | 0.06% | +815+3.0% | 加碼 |
| Balyasny Asset Management LLC | 27,952 | $343.4 萬 | 0.01% | −292,051−91.3% | 減碼 |
| Allianz Asset Management GmbH | 28,253 | $347.6 萬 | 0.00% | +12,863+83.6% | 加碼 |
| Smithbridge Asset Management Inc | 28,347 | $348.3 萬 | 1.06% | +1,188+4.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 29,300 | $360.0 萬 | 0.02% | +488+1.7% | 加碼 |
| Barnett & Company, Inc. | 29,316 | $360.2 萬 | 2.51% | −3,770−11.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 30,389 | $371.4 萬 | 0.04% | −3,081−9.2% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 30,461 | $377.1 萬 | 1.62% | −8,028−20.9% | 減碼 |
| Rothschild Investment Corp | 32,550 | $399.9 萬 | 0.31% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 32,728 | $402.1 萬 | 0.75% | −537−1.6% | 減碼 |
| Act Two Investors LLC | 33,020 | $405.7 萬 | 3.20% | −150.0% | 減碼 |
| Terry L. Blaker | 33,145 | $407.2 萬 | 0.31% | −3,825−10.3% | 減碼 |
| Dempze Nancy E | 33,171 | $407.5 萬 | 2.75% | +1,950+6.2% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 34,570 | $421.1 萬 | 0.30% | −1,720−4.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 34,807 | $428.1 萬 | 0.03% | −6,566−15.9% | 減碼 |
| Chilton Investment Co LLC | 35,720 | $438.9 萬 | 0.09% | −1,068−2.9% | 減碼 |
| Creative Planning | 36,594 | $449.6 萬 | 0.01% | +1,030+2.9% | 加碼 |
| Pittenger & Anderson Inc | 36,600 | $449.7 萬 | 0.21% | 00.0% | 不變 |
| Lawson Kroeker Investment Management Inc | 36,778 | $451.9 萬 | 1.40% | −195−0.5% | 減碼 |
| Davenport & Co LLC | 37,037 | $455.0 萬 | 0.03% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 37,300 | $458.8 萬 | 0.01% | 00.0% | 不變 |
| Page Arthur B | 37,750 | $463.7 萬 | 3.18% | −504−1.3% | 減碼 |
| Sheets Smith Wealth Management | 39,125 | $480.7 萬 | 0.60% | 00.0% | 不變 |
| W.G. Shaheen & Associates DBA Whitney & Co | 39,251 | $482.2 萬 | 0.71% | +113+0.3% | 加碼 |
| KWMG, LLC | 39,656 | $487.2 萬 | 0.66% | +604+1.5% | 加碼 |
| Paloma Partners Management Co | 39,950 | $491.0 萬 | 0.16% | +39,950 | 新進 |
| Boston Trust Walden Corp | 41,100 | $505.0 萬 | 0.04% | −100−0.2% | 減碼 |
| Desjardins Global Asset Management Inc. | 43,158 | $530.2 萬 | 0.45% | +43,158 | 新進 |
| Crossmark Global Holdings, Inc. | 43,266 | $531.6 萬 | 0.12% | −4,978−10.3% | 減碼 |
| Truist Financial Corp | 43,325 | $532.3 萬 | 0.01% | +1,871+4.5% | 加碼 |
| Commonwealth Equity Services, LLC | 44,961 | $552.4 萬 | 0.01% | +780+1.8% | 加碼 |
| PCJ Investment Counsel Ltd. | 47,210 | $580.4 萬 | 2.05% | −13,220−21.9% | 減碼 |
| White Pine Investment CO | 47,513 | $583.7 萬 | 1.94% | +89+0.2% | 加碼 |
| Ropes Wealth Advisors LLC | 49,473 | $607.8 萬 | 1.07% | −2,748−5.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 49,727 | $608.0 萬 | 0.13% | +21,862+78.5% | 加碼 |
| Private Capital Advisors, Inc. | 49,783 | $611.6 萬 | 0.98% | −200−0.4% | 減碼 |
| Macquarie Group Ltd | 50,342 | $618.5 萬 | 0.01% | +404+0.8% | 加碼 |
| Ravenstone Capital Management Inc. | 51,893 | $637.0 萬 | 3.99% | −367−0.7% | 減碼 |
| Huntington National Bank | 52,484 | $644.8 萬 | 0.06% | −272−0.5% | 減碼 |
| LPL Financial LLC | 52,588 | $646.1 萬 | 0.01% | −1,292−2.4% | 減碼 |
| Edgestream Partners, L.P. | 53,016 | $651.4 萬 | 0.41% | +53,016 | 新進 |
| Carret Asset Management, LLC | 53,103 | $652.4 萬 | 0.72% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 53,589 | $658.4 萬 | 0.08% | +53,589 | 新進 |
| Stokes Capital Advisors, LLC | 54,915 | $674.7 萬 | 2.01% | −1,556−2.8% | 減碼 |
| Barometer Capital Management Inc. | 44,100 | $685.2 萬 | 1.15% | +44,100 | 新進 |
| Cartenna Capital, LP | 58,500 | $718.7 萬 | 2.72% | −126,500−68.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 59,400 | $729.8 萬 | 0.07% | −24,057−28.8% | 減碼 |
| Blair William & Co | 59,634 | $732.7 萬 | 0.02% | +230.0% | 加碼 |
| Notis-McConarty Edward | 59,699 | $733.6 萬 | 2.45% | +719+1.2% | 加碼 |
| Sargent Bickham Lagudis LLC | 60,141 | $738.9 萬 | 0.56% | +236+0.4% | 加碼 |
| First Financial Bank - Trust Division | 60,613 | $744.7 萬 | 0.75% | −487−0.8% | 減碼 |
| Quantbot Technologies LP | 60,765 | $746.5 萬 | 0.61% | +60,765 | 新進 |
| Atwater Malick LLC | 61,003 | $749.5 萬 | 3.48% | +1,022+1.7% | 加碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 61,062 | $750.2 萬 | 2.15% | −270−0.4% | 減碼 |
| Bowen Hanes & Co Inc | 61,610 | $756.9 萬 | 0.21% | −2,084−3.3% | 減碼 |
| Comerica Securities,inc. | 62,325 | $765.7 萬 | 0.49% | +1,847+3.1% | 加碼 |
| Fifth Third Bancorp | 63,567 | $781.0 萬 | 0.03% | −1,722−2.6% | 減碼 |
| Heronetta Management, L.P. | 51,000 | $792.4 萬 | 6.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 66,310 | $814.7 萬 | 0.07% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 66,339 | $816.1 萬 | 0.02% | −4,083−5.8% | 減碼 |
| Citigroup Inc | 66,752 | $821.1 萬 | 0.01% | −159,822−70.5% | 減碼 |
| Kornitzer Capital Management Inc | 67,000 | $823.2 萬 | 0.12% | 00.0% | 不變 |
| Palladium Partners LLC | 68,184 | $837.7 萬 | 0.34% | −1,440−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 69,385 | $850.9 萬 | 0.02% | +5,364+8.4% | 加碼 |
| Baader Bank INC | 69,255 | $851.2 萬 | 0.67% | +69,255 | 新進 |
| ClariVest Asset Management LLC | 70,950 | $872.8 萬 | 0.27% | −15,880−18.3% | 減碼 |
| Azimuth Capital Management LLC | 73,880 | $907.7 萬 | 0.37% | −1,002−1.3% | 減碼 |
| Hendershot Investments Inc. | 75,038 | $921.9 萬 | 1.40% | −303−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 80,896 | $993.9 萬 | 0.04% | +2,190+2.8% | 加碼 |
| Lowell Blake & Associates Inc. | 82,745 | $1,017 萬 | 3.99% | +6,771+8.9% | 加碼 |
| Barclays PLC | 83,468 | $1,025 萬 | 0.01% | −89,716−51.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 85,931 | $1,046 萬 | 0.05% | −8,748−9.2% | 減碼 |
| Kidder Stephen W | 85,440 | $1,050 萬 | 3.19% | −6,938−7.5% | 減碼 |
| Dillon & Associates Inc | 85,538 | $1,052 萬 | 1.83% | −590−0.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 86,032 | $1,057 萬 | 0.07% | −12,907−13.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 86,216 | $1,059 萬 | 0.01% | +7,802+9.9% | 加碼 |
| Moore Capital Management, LP | 87,694 | $1,077 萬 | 0.27% | −575,746−86.8% | 減碼 |
| Weybosset Research & Management LLC | 87,940 | $1,080 萬 | 4.03% | −444−0.5% | 減碼 |
| JLB & Associates Inc | 89,355 | $1,098 萬 | 1.56% | −71−0.1% | 減碼 |
| HighTower Advisors, LLC | 90,931 | $1,117 萬 | 0.02% | +1,744+2.0% | 加碼 |
| Northstar Asset Management Inc | 93,153 | $1,144 萬 | 2.88% | +1,241+1.4% | 加碼 |
| Comerica Bank | 93,749 | $1,148 萬 | 0.08% | −4,265−4.4% | 減碼 |
| Callahan Advisors, LLC | 93,476 | $1,148 萬 | 1.29% | +1,254+1.4% | 加碼 |
| Qube Research & Technologies Ltd | 93,692 | $1,151 萬 | 0.09% | +93,692 | 新進 |
| Pinnacle Associates Ltd | 95,700 | $1,176 萬 | 0.20% | −13,101−12.0% | 減碼 |