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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 335,355 | $4,125 萬 | 0.08% | −96,839−22.4% | 減碼 |
| Pictet Asset Management SA | 334,447 | $4,114 萬 | 0.04% | −28,350−7.8% | 減碼 |
| MUFG Securities (Canada), Ltd. | 324,838 | $3,995 萬 | 1.83% | −803−0.2% | 減碼 |
| Renaissance Technologies LLC | 319,700 | $3,928 萬 | 0.05% | +281,500+736.9% | 加碼 |
| Lincluden Management Ltd | 316,964 | $3,893 萬 | 3.56% | +6,590+2.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 315,876 | $3,826 萬 | 0.19% | −36,785−10.4% | 減碼 |
| QV Investors Inc. | 301,814 | $3,713 萬 | 2.58% | −8,134−2.6% | 減碼 |
| Neuberger Berman Group LLC | 297,757 | $3,673 萬 | 0.03% | +32,795+12.4% | 加碼 |
| Jane Street Group, LLC | 298,257 | $3,664 萬 | 0.07% | −272,534−47.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 296,225 | $3,642 萬 | 0.08% | 00.0% | 不變 |
| Korea Investment CORP | 290,180 | $3,570 萬 | 0.09% | +92,900+47.1% | 加碼 |
| Hemenway Trust Co LLC | 287,066 | $3,527 萬 | 3.21% | +3,813+1.3% | 加碼 |
| M&G Investment Management Ltd | 282,801 | $3,468 萬 | 0.25% | +396+0.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 280,559 | $3,446 萬 | 1.02% | −19,825−6.6% | 減碼 |
| Great Lakes Advisors, LLC | 270,381 | $3,322 萬 | 0.51% | −15,126−5.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 265,495 | $3,262 萬 | 0.07% | +12,533+5.0% | 加碼 |
| Coronation Fund Managers Ltd. | 251,053 | $3,084 萬 | 1.13% | +112,274+80.9% | 加碼 |
| Pendal Group Limited | 247,500 | $3,043 萬 | 0.24% | −27,019−9.8% | 減碼 |
| Twin Tree Management, LP | 245,834 | $3,020 萬 | 0.73% | +245,834 | 新進 |
| Point72 Asset Management, L.P. | 242,444 | $2,978 萬 | 0.13% | −123,747−33.8% | 減碼 |
| Westpac Banking Corp | 187,300 | $2,910 萬 | 0.30% | −10,468−5.3% | 減碼 |
| Baskin Financial Services Inc. | 235,036 | $2,885 萬 | 2.30% | +10,443+4.6% | 加碼 |
| Guardian Capital Advisors LP | 235,948 | $2,878 萬 | 2.77% | −1,605−0.7% | 減碼 |
| Raymond James & Associates | 228,809 | $2,814 萬 | 0.02% | +6,956+3.1% | 加碼 |
| Cumberland Partners Ltd | 228,642 | $2,809 萬 | 1.97% | +19,701+9.4% | 加碼 |
| Davidson Kempner Capital Management LP | 224,710 | $2,759 萬 | 0.41% | −19,570−8.0% | 減碼 |
| Zurich Insurance Group Ltd | 217,818 | $2,676 萬 | 0.30% | 00.0% | 不變 |
| Raub Brock Capital Management LP | 228,224 | $2,639 萬 | 4.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 213,881 | $2,628 萬 | 0.06% | +26,090+13.9% | 加碼 |
| Jennison Associates LLC | 213,083 | $2,618 萬 | 0.02% | +16,631+8.5% | 加碼 |
| Wells Fargo & Company | 212,915 | $2,616 萬 | 0.01% | −126,305−37.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 206,000 | $2,519 萬 | 0.30% | 00.0% | 不變 |
| Somerville Kurt F | 195,726 | $2,405 萬 | 3.33% | −4,082−2.0% | 減碼 |
| Cobblestone Capital Advisors LLC | 195,672 | $2,404 萬 | 1.54% | +1,920+1.0% | 加碼 |
| Reaves W H & Co Inc | 195,089 | $2,397 萬 | 0.73% | −6,191−3.1% | 減碼 |
| Lazard Asset Management LLC | 194,384 | $2,388 萬 | 0.03% | −4,274−2.2% | 減碼 |
| AXA S.A. | 191,969 | $2,359 萬 | 0.06% | +40,284+26.6% | 加碼 |
| Rempart Asset Management Inc. | 191,770 | $2,354 萬 | 4.46% | −3,921−2.0% | 減碼 |
| Windward Capital Management Co | 189,329 | $2,326 萬 | 1.93% | +470.0% | 加碼 |
| United Services Automobile Association | 182,849 | $2,246 萬 | 0.38% | +84,432+85.8% | 加碼 |
| Aviva PLC | 179,626 | $2,205 萬 | 0.09% | −1,612−0.9% | 減碼 |
| Duff & Phelps Investment Management Co | 178,279 | $2,192 萬 | 0.26% | +178,279 | 新進 |
| Papp L Roy & Associates | 173,964 | $2,137 萬 | 2.45% | +981+0.6% | 加碼 |
| Locust Wood Capital Advisers, LLC | 173,820 | $2,136 萬 | 1.20% | +2,652+1.5% | 加碼 |
| NN Investment Partners Holdings N.V. | 166,241 | $2,042 萬 | 0.10% | +5,268+3.3% | 加碼 |
| Citadel Advisors LLC | 164,827 | $2,025 萬 | 0.02% | −175,329−51.5% | 減碼 |
| State Street Corp | 159,785 | $1,963 萬 | 0.00% | +21,982+16.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 158,530 | $1,949 萬 | 0.35% | +144,355+1,018.4% | 加碼 |
| USS Investment Management Ltd | 156,870 | $1,927 萬 | 0.15% | 00.0% | 不變 |
| Omers Administration Corp | 151,358 | $1,862 萬 | 0.24% | −883,338−85.4% | 減碼 |
| HughesLittle Investment Management Ltd. | 150,740 | $1,847 萬 | 3.99% | −3,450−2.2% | 減碼 |
| Eaton Vance Management | 139,611 | $1,715 萬 | 0.02% | −36,937−20.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 137,010 | $1,669 萬 | 0.04% | +39,530+40.6% | 加碼 |
| Bridgewater Associates, LP | 133,904 | $1,647 萬 | 0.10% | −2,599−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 130,889 | $1,608 萬 | 0.00% | +109,369+508.2% | 加碼 |
| Rockefeller Capital Management L.P. | 127,919 | $1,572 萬 | 0.07% | +2,131+1.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 127,000 | $1,562 萬 | 0.23% | +127,000 | 新進 |
| Alliancebernstein L.P. | 126,067 | $1,549 萬 | 0.01% | −288,313−69.6% | 減碼 |
| Mariner, LLC | 125,754 | $1,545 萬 | 0.07% | +35,432+39.2% | 加碼 |
| Hillsdale Investment Management Inc. | 124,395 | $1,530 萬 | 1.02% | +90,090+262.6% | 加碼 |
| AlphaCrest Capital Management LLC | 124,261 | $1,527 萬 | 0.57% | +114,959+1,235.9% | 加碼 |
| Teilinger Capital Ltd. | 123,549 | $1,518 萬 | 5.14% | +123,549 | 新進 |
| Nicola Wealth Management Ltd. | 122,100 | $1,501 萬 | 1.41% | 00.0% | 不變 |
| Todd Asset Management LLC | 121,419 | $1,492 萬 | 0.32% | −306−0.3% | 減碼 |
| Forsta Ap-Fonden | 121,200 | $1,491 萬 | 0.15% | +1,800+1.5% | 加碼 |
| Van Eck Associates Corp | 121,187 | $1,490 萬 | 0.03% | +4,349+3.7% | 加碼 |
| Marshall Wace, LLP | 119,645 | $1,470 萬 | 0.03% | +48,540+68.3% | 加碼 |
| Janus Henderson Group PLC | 116,422 | $1,431 萬 | 0.01% | −6,228−5.1% | 減碼 |
| Osher Van de Voorde Investment Management | 115,885 | $1,424 萬 | 3.15% | +2,555+2.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 113,661 | $1,397 萬 | 0.13% | +113,649+947,075.0% | 加碼 |
| AMP Capital Investors Ltd | 113,016 | $1,390 萬 | 0.39% | −133,674−54.2% | 減碼 |
| Broderick Brian C | 107,629 | $1,322 萬 | 3.18% | +2,465+2.3% | 加碼 |
| SIG North Trading, ULC | 105,634 | $1,291 萬 | 3.27% | +105,634 | 新進 |
| US Bancorp | 103,124 | $1,267 萬 | 0.02% | −2,570−2.4% | 減碼 |
| Vestor Capital, LLC | 102,233 | $1,256 萬 | 1.20% | +28,440+38.5% | 加碼 |
| Price T Rowe Associates Inc | 100,373 | $1,235 萬 | 0.00% | +39,390+64.6% | 加碼 |
| Shell Asset Management Co | 100,318 | $1,234 萬 | 0.25% | −28,332−22.0% | 減碼 |
| Dorchester Wealth Management Co | 100,630 | $1,233 萬 | 2.45% | −662−0.7% | 減碼 |
| Bornite Capital Management LP | 100,000 | $1,229 萬 | 4.25% | 00.0% | 不變 |
| Puzo Michael J | 99,625 | $1,224 萬 | 3.46% | +789+0.8% | 加碼 |
| Natixis Advisors, L.P. | 98,023 | $1,204 萬 | 0.05% | +12,148+14.1% | 加碼 |
| Patten & Patten Inc | 95,934 | $1,179 萬 | 0.81% | −1,226−1.3% | 減碼 |
| Pinnacle Associates Ltd | 95,700 | $1,176 萬 | 0.20% | −13,101−12.0% | 減碼 |
| Qube Research & Technologies Ltd | 93,692 | $1,151 萬 | 0.09% | +93,692 | 新進 |
| Callahan Advisors, LLC | 93,476 | $1,148 萬 | 1.29% | +1,254+1.4% | 加碼 |
| Comerica Bank | 93,749 | $1,148 萬 | 0.08% | −4,265−4.4% | 減碼 |
| Northstar Asset Management Inc | 93,153 | $1,144 萬 | 2.88% | +1,241+1.4% | 加碼 |
| HighTower Advisors, LLC | 90,931 | $1,117 萬 | 0.02% | +1,744+2.0% | 加碼 |
| JLB & Associates Inc | 89,355 | $1,098 萬 | 1.56% | −71−0.1% | 減碼 |
| Weybosset Research & Management LLC | 87,940 | $1,080 萬 | 4.03% | −444−0.5% | 減碼 |
| Moore Capital Management, LP | 87,694 | $1,077 萬 | 0.27% | −575,746−86.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 86,216 | $1,059 萬 | 0.01% | +7,802+9.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 86,032 | $1,057 萬 | 0.07% | −12,907−13.0% | 減碼 |
| Dillon & Associates Inc | 85,538 | $1,052 萬 | 1.83% | −590−0.7% | 減碼 |
| Kidder Stephen W | 85,440 | $1,050 萬 | 3.19% | −6,938−7.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 85,931 | $1,046 萬 | 0.05% | −8,748−9.2% | 減碼 |
| Barclays PLC | 83,468 | $1,025 萬 | 0.01% | −89,716−51.8% | 減碼 |
| Lowell Blake & Associates Inc. | 82,745 | $1,017 萬 | 3.99% | +6,771+8.9% | 加碼 |
| Janney Montgomery Scott LLC | 80,896 | $993.9 萬 | 0.04% | +2,190+2.8% | 加碼 |
| Hendershot Investments Inc. | 75,038 | $921.9 萬 | 1.40% | −303−0.4% | 減碼 |