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。
2022 年第 1 季 13F 持有人
Canadian National Railway Co 在 2022/3/31 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
- 779
- 較 2021 年第 4 季 +6 家
- 持有股數
- 4.07 億
- 較 2021 年第 4 季 −920.1 萬 (−2.2%)
- 總市值
- $546.2 億
- 較 2021 年第 4 季 +$31.5 億 (+6.1%)
- 新進機構
- 83
- 另有 265 家加碼
- 清倉機構
- 77
- 另有 244 家減碼
另有 9 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Keybank National Association | 21,133 | $283.5 萬 | 0.01% | −304−1.4% | 減碼 |
| Fiduciary Trust Co | 22,950 | $307.9 萬 | 0.06% | −115−0.5% | 減碼 |
| Employees Retirement System of Texas | 23,000 | $308.5 萬 | 0.04% | +12,000+109.1% | 加碼 |
| Oppenheimer & Co Inc | 23,428 | $314.3 萬 | 0.06% | −4,409−15.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 23,532 | $316.1 萬 | 0.03% | +22,899+3,617.5% | 加碼 |
| Harrington Investments, INC | 23,593 | $316.5 萬 | 1.90% | −365−1.5% | 減碼 |
| Fulcrum Asset Management LLP | – | $318.8 萬 | 0.93% | – | – |
| Tacita Capital Inc | 23,795 | $319.6 萬 | 1.85% | 00.0% | 不變 |
| Capital International Investors | 25,462 | $340.5 萬 | 0.00% | −233−0.9% | 減碼 |
| Manitou Investment Management Ltd. | 25,392 | $340.8 萬 | 0.52% | +8,620+51.4% | 加碼 |
| Chemung Canal Trust Co | 25,488 | $341.9 萬 | 0.66% | −52−0.2% | 減碼 |
| Parsons Capital Management Inc | 25,621 | $343.7 萬 | 0.26% | −754−2.9% | 減碼 |
| Metis Global Partners, LLC | 25,702 | $344.8 萬 | 0.41% | +25,702 | 新進 |
| Cullen Capital Management LLC | 26,046 | $349.4 萬 | 0.03% | +2,328+9.8% | 加碼 |
| Element Capital Management LLC | 26,498 | $355.4 萬 | 1.78% | +26,498 | 新進 |
| Pekin Hardy Strauss, Inc. | 26,749 | $358.8 萬 | 0.49% | 00.0% | 不變 |
| Hall Laurie J Trustee | 27,360 | $367.1 萬 | 1.41% | +150+0.6% | 加碼 |
| Cookson Peirce & Co Inc | 27,736 | $372.1 萬 | 0.22% | +27,736 | 新進 |
| Captrust Financial Advisors | 27,944 | $375.9 萬 | 0.02% | +18,150+185.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 28,273 | $379.2 萬 | 0.05% | +2,614+10.2% | 加碼 |
| Baird Financial Group, Inc. | 28,347 | $380.2 萬 | 0.01% | +2,537+9.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 29,057 | $389.8 萬 | 0.02% | −243−0.8% | 減碼 |
| Barnett & Company, Inc. | 29,316 | $393.2 萬 | 2.79% | 00.0% | 不變 |
| Smithbridge Asset Management Inc | 29,898 | $401.1 萬 | 1.33% | +1,551+5.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 30,989 | $416.1 萬 | 0.04% | −82,672−72.7% | 減碼 |
| Terry L. Blaker | 31,945 | $428.5 萬 | 0.35% | −1,200−3.6% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 32,262 | $433.0 萬 | 2.00% | +1,801+5.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 32,315 | $433.8 萬 | 0.03% | −2,492−7.2% | 減碼 |
| Rothschild Investment Corp | 32,475 | $435.6 萬 | 0.34% | −75−0.2% | 減碼 |
| Dividend Assets Capital, LLC | 32,582 | $437.1 萬 | 0.83% | −146−0.4% | 減碼 |
| Barclays PLC | 32,805 | $440.1 萬 | 0.00% | −50,663−60.7% | 減碼 |
| Act Two Investors LLC | 33,020 | $442.9 萬 | 3.51% | 00.0% | 不變 |
| Dempze Nancy E | 33,270 | $446.4 萬 | 3.26% | +99+0.3% | 加碼 |
| Allianz Asset Management GmbH | 33,602 | $451.1 萬 | 0.00% | +5,349+18.9% | 加碼 |
| Chilton Investment Co LLC | 33,916 | $454.9 萬 | 0.11% | −1,804−5.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 33,865 | $454.9 萬 | 0.05% | +3,476+11.4% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 33,601 | $456.8 萬 | 0.33% | −969−2.8% | 減碼 |
| Lawson Kroeker Investment Management Inc | 36,486 | $489.4 萬 | 1.54% | −292−0.8% | 減碼 |
| Ensign Peak Advisors, Inc | 37,300 | $495.2 萬 | 0.01% | 00.0% | 不變 |
| Page Arthur B | 37,220 | $499.3 萬 | 3.89% | −530−1.4% | 減碼 |
| Pittenger & Anderson Inc | 38,260 | $513.2 萬 | 0.25% | +1,660+4.5% | 加碼 |
| Creative Planning | 38,468 | $516.0 萬 | 0.01% | +1,874+5.1% | 加碼 |
| Sheets Smith Wealth Management | 39,125 | $524.8 萬 | 0.72% | 00.0% | 不變 |
| W.G. Shaheen & Associates DBA Whitney & Co | 39,788 | $533.7 萬 | 0.82% | +537+1.4% | 加碼 |
| KWMG, LLC | 40,857 | $548.1 萬 | 0.75% | +1,201+3.0% | 加碼 |
| Boston Trust Walden Corp | 40,875 | $548.3 萬 | 0.05% | −225−0.5% | 減碼 |
| Davenport & Co LLC | 41,003 | $550.0 萬 | 0.04% | +3,966+10.7% | 加碼 |
| Quadrature Capital Ltd | 43,400 | $583.2 萬 | 0.23% | +35,200+429.3% | 加碼 |
| Barometer Capital Management Inc. | 34,800 | $583.6 萬 | 1.06% | −9,300−21.1% | 減碼 |
| Truist Financial Corp | 44,423 | $595.9 萬 | 0.01% | +1,098+2.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 45,205 | $606.4 萬 | 0.14% | +1,939+4.5% | 加碼 |
| Achmea Investment Management B.V. | 45,968 | $617.2 萬 | 0.16% | +36,541+387.6% | 加碼 |
| Commonwealth Equity Services, LLC | 46,546 | $624.3 萬 | 0.01% | +1,585+3.5% | 加碼 |
| White Pine Investment CO | 47,783 | $641.0 萬 | 2.18% | +270+0.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 48,367 | $648.0 萬 | 0.14% | −1,360−2.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 48,494 | $650.3 萬 | 0.01% | +48,494 | 新進 |
| Ropes Wealth Advisors LLC | 48,745 | $653.9 萬 | 1.12% | −728−1.5% | 減碼 |
| Private Capital Advisors, Inc. | 49,783 | $667.8 萬 | 0.97% | 00.0% | 不變 |
| Macquarie Group Ltd | 50,342 | $675.3 萬 | 0.01% | 00.0% | 不變 |
| Twin Tree Management, LP | 50,402 | $676.1 萬 | 0.13% | −195,432−79.5% | 減碼 |
| Ravenstone Capital Management Inc. | 52,043 | $698.9 萬 | 4.85% | +150+0.3% | 加碼 |
| Huntington National Bank | 52,130 | $699.3 萬 | 0.06% | −354−0.7% | 減碼 |
| LPL Financial LLC | 53,044 | $711.5 萬 | 0.01% | +456+0.9% | 加碼 |
| Carret Asset Management, LLC | 53,103 | $712.3 萬 | 0.82% | 00.0% | 不變 |
| Jane Street Group, LLC | 53,448 | $716.9 萬 | 0.01% | −244,809−82.1% | 減碼 |
| Sargent Bickham Lagudis LLC | 53,914 | $723.2 萬 | 0.56% | −6,227−10.4% | 減碼 |
| NewGen Asset Management Ltd | 55,000 | $738.9 萬 | 4.18% | +55,000 | 新進 |
| Stokes Capital Advisors, LLC | 55,244 | $741.0 萬 | 2.16% | +329+0.6% | 加碼 |
| Voloridge Investment Management, LLC | 57,107 | $766.0 萬 | 0.04% | +57,107 | 新進 |
| Notis-McConarty Edward | 60,079 | $806.0 萬 | 2.88% | +380+0.6% | 加碼 |
| Blair William & Co | 60,441 | $810.7 萬 | 0.03% | +807+1.4% | 加碼 |
| Bowen Hanes & Co Inc | 61,430 | $824.0 萬 | 0.25% | −180−0.3% | 減碼 |
| Atwater Malick LLC | 62,394 | $837.0 萬 | 4.04% | +1,391+2.3% | 加碼 |
| Fifth Third Bancorp | 62,566 | $839.3 萬 | 0.03% | −1,001−1.6% | 減碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 62,735 | $841.5 萬 | 2.50% | +1,673+2.7% | 加碼 |
| Heronetta Management, L.P. | 51,000 | $855.3 萬 | 5.52% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 64,210 | $862.1 萬 | 0.34% | −6,740−9.5% | 減碼 |
| Comerica Securities,inc. | 64,734 | $872.1 萬 | 0.59% | +2,409+3.9% | 加碼 |
| PCJ Investment Counsel Ltd. | 65,910 | $883.9 萬 | 3.23% | +18,700+39.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 66,310 | $889.5 萬 | 0.09% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 67,000 | $898.7 萬 | 0.15% | 00.0% | 不變 |
| Baader Bank INC | 67,162 | $900.7 萬 | 0.73% | −2,093−3.0% | 減碼 |
| Palladium Partners LLC | 67,613 | $907.0 萬 | 0.40% | −571−0.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 70,077 | $940.1 萬 | 0.02% | +3,738+5.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 72,001 | $968.1 萬 | 0.02% | −1,451,287−95.3% | 減碼 |
| Teilinger Capital Ltd. | 74,549 | $1,000 萬 | 4.02% | −49,000−39.7% | 減碼 |
| Carlson Capital L P | 75,100 | $1,007 萬 | 0.69% | +75,100 | 新進 |
| First Financial Bank - Trust Division | 77,871 | $1,045 萬 | 1.11% | +17,258+28.5% | 加碼 |
| Hendershot Investments Inc. | 81,379 | $1,092 萬 | 1.67% | +6,341+8.5% | 加碼 |
| Advisor Group Holdings, Inc. | 84,207 | $1,097 萬 | 0.02% | +14,822+21.4% | 加碼 |
| Shell Asset Management Co | 83,328 | $1,119 萬 | 0.26% | −16,990−16.9% | 減碼 |
| American Century Companies Inc | 83,635 | $1,122 萬 | 0.01% | +59,186+242.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 84,070 | $1,128 萬 | 0.07% | −1,861−2.2% | 減碼 |
| Dillon & Associates Inc | 85,455 | $1,145 萬 | 2.17% | −83−0.1% | 減碼 |
| Comerica Bank | 90,783 | $1,169 萬 | 0.08% | −2,966−3.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 88,469 | $1,187 萬 | 0.01% | +2,253+2.6% | 加碼 |
| JLB & Associates Inc | 88,646 | $1,189 萬 | 1.78% | −709−0.8% | 減碼 |
| Kidder Stephen W | 89,012 | $1,194 萬 | 3.86% | +3,572+4.2% | 加碼 |
| Janney Montgomery Scott LLC | 89,795 | $1,205 萬 | 0.05% | +8,899+11.0% | 加碼 |
| Lowell Blake & Associates Inc. | 90,585 | $1,215 萬 | 4.58% | +7,840+9.5% | 加碼 |