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 |
|---|---|---|---|---|---|
| Reaves W H & Co Inc | 93,873 | $1,259 萬 | 0.40% | −101,216−51.9% | 減碼 |
| Pinnacle Associates Ltd | 94,569 | $1,269 萬 | 0.22% | −1,131−1.2% | 減碼 |
| Patten & Patten Inc | 94,599 | $1,269 萬 | 0.93% | −1,335−1.4% | 減碼 |
| HighTower Advisors, LLC | 95,152 | $1,272 萬 | 0.03% | +4,221+4.6% | 加碼 |
| Northstar Asset Management Inc | 94,899 | $1,273 萬 | 3.49% | +1,746+1.9% | 加碼 |
| Callahan Advisors, LLC | 95,007 | $1,274 萬 | 1.45% | +1,531+1.6% | 加碼 |
| Puzo Michael J | 98,287 | $1,318 萬 | 3.97% | −1,338−1.3% | 減碼 |
| Dorchester Wealth Management Co | 102,305 | $1,378 萬 | 2.21% | +1,675+1.7% | 加碼 |
| Azimuth Capital Management LLC | 102,790 | $1,379 萬 | 0.59% | +28,910+39.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 104,109 | $1,397 萬 | 0.09% | +18,077+21.0% | 加碼 |
| Renaissance Technologies LLC | 105,300 | $1,413 萬 | 0.02% | −214,400−67.1% | 減碼 |
| US Bancorp | 105,414 | $1,414 萬 | 0.02% | +2,290+2.2% | 加碼 |
| Archon Partners LLC | 105,500 | $1,415 萬 | 1.87% | +105,500 | 新進 |
| Broderick Brian C | 107,778 | $1,446 萬 | 3.69% | +149+0.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 110,574 | $1,483 萬 | 0.20% | +100,480+995.4% | 加碼 |
| ExodusPoint Capital Management, LP | 113,316 | $1,520 萬 | 0.22% | +59,727+111.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 115,350 | $1,549 萬 | 0.18% | −11,650−9.2% | 減碼 |
| Nuveen Asset Management, LLC | 117,314 | $1,549 萬 | 0.01% | −13,575−10.4% | 減碼 |
| Natixis Advisors, L.P. | 115,921 | $1,555 萬 | 0.06% | +17,898+18.3% | 加碼 |
| Janus Henderson Group PLC | 116,422 | $1,564 萬 | 0.01% | 00.0% | 不變 |
| Osher Van de Voorde Investment Management | 119,610 | $1,604 萬 | 3.57% | +3,725+3.2% | 加碼 |
| Nicola Wealth Management Ltd. | 121,700 | $1,632 萬 | 1.44% | −400−0.3% | 減碼 |
| Forsta Ap-Fonden | 121,900 | $1,637 萬 | 0.19% | +700+0.6% | 加碼 |
| Marshall Wace, LLP | 124,939 | $1,676 萬 | 0.03% | +5,294+4.4% | 加碼 |
| Todd Asset Management LLC | 125,347 | $1,679 萬 | 0.37% | +3,928+3.2% | 加碼 |
| Mariner, LLC | 125,372 | $1,682 萬 | 0.06% | −382−0.3% | 減碼 |
| United Services Automobile Association | 125,996 | $1,690 萬 | 0.31% | −56,853−31.1% | 減碼 |
| Hillsdale Investment Management Inc. | 126,171 | $1,692 萬 | 1.09% | +1,776+1.4% | 加碼 |
| Rockefeller Capital Management L.P. | 128,720 | $1,727 萬 | 0.08% | +801+0.6% | 加碼 |
| Van Eck Associates Corp | 129,042 | $1,731 萬 | 0.04% | +7,855+6.5% | 加碼 |
| Bridgewater Associates, LP | 134,999 | $1,813 萬 | 0.07% | +1,095+0.8% | 加碼 |
| Citigroup Inc | 135,452 | $1,819 萬 | 0.02% | +68,700+102.9% | 加碼 |
| Aviva PLC | 145,662 | $1,957 萬 | 0.10% | −33,964−18.9% | 減碼 |
| Vestor Capital, LLC | 152,107 | $2,040 萬 | 2.03% | +49,874+48.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 164,810 | $2,210 萬 | 0.37% | +6,280+4.0% | 加碼 |
| USS Investment Management Ltd | 166,896 | $2,240 萬 | 0.19% | +10,026+6.4% | 加碼 |
| State Street Corp | 169,372 | $2,272 萬 | 0.00% | +9,587+6.0% | 加碼 |
| NN Investment Partners Holdings N.V. | 173,600 | $2,329 萬 | 0.13% | +7,359+4.4% | 加碼 |
| Papp L Roy & Associates | 174,845 | $2,345 萬 | 2.93% | +881+0.5% | 加碼 |
| Eaton Vance Management | 177,926 | $2,387 萬 | 0.03% | +38,315+27.4% | 加碼 |
| Somerville Kurt F | 180,596 | $2,423 萬 | 3.90% | −15,130−7.7% | 減碼 |
| Rempart Asset Management Inc. | 182,265 | $2,448 萬 | 4.98% | −9,505−5.0% | 減碼 |
| Price T Rowe Associates Inc | 187,178 | $2,513 萬 | 0.00% | +86,805+86.5% | 加碼 |
| Lazard Asset Management LLC | 188,326 | $2,526 萬 | 0.03% | −6,058−3.1% | 減碼 |
| Windward Capital Management Co | 188,893 | $2,534 萬 | 2.26% | −436−0.2% | 減碼 |
| Raub Brock Capital Management LP | 195,157 | $2,618 萬 | 4.46% | −33,067−14.5% | 減碼 |
| Cobblestone Capital Advisors LLC | 195,303 | $2,620 萬 | 1.78% | −369−0.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 206,000 | $2,760 萬 | 0.35% | 00.0% | 不變 |
| Jennison Associates LLC | 207,925 | $2,789 萬 | 0.02% | −5,158−2.4% | 減碼 |
| Duff & Phelps Investment Management Co | 208,351 | $2,796 萬 | 0.32% | +30,072+16.9% | 加碼 |
| Guardian Capital Advisors LP | 236,445 | $2,937 萬 | 2.86% | +497+0.2% | 加碼 |
| Zurich Insurance Group Ltd | 225,426 | $3,024 萬 | 0.37% | +7,608+3.5% | 加碼 |
| First Republic Investment Management, Inc. | 227,873 | $3,057 萬 | 0.07% | +13,992+6.5% | 加碼 |
| Westpac Banking Corp | 182,594 | $3,062 萬 | 0.35% | −4,706−2.5% | 減碼 |
| Baskin Financial Services Inc. | 235,428 | $3,157 萬 | 2.78% | +392+0.2% | 加碼 |
| Raymond James & Associates | 236,931 | $3,178 萬 | 0.03% | +8,122+3.5% | 加碼 |
| Coronation Fund Managers Ltd. | 240,891 | $3,231 萬 | 1.26% | −10,162−4.0% | 減碼 |
| Locust Wood Capital Advisers, LLC | 244,174 | $3,275 萬 | 2.08% | +70,354+40.5% | 加碼 |
| Pendal Group Limited | 250,813 | $3,370 萬 | 0.28% | +3,313+1.3% | 加碼 |
| HSBC Holdings PLC | 256,455 | $3,461 萬 | 0.05% | −270,087−51.3% | 減碼 |
| Lord, Abbett & Co. LLC | 272,421 | $3,654 萬 | 0.10% | +272,421 | 新進 |
| Cumberland Partners Ltd | 274,620 | $3,688 萬 | 2.79% | +45,978+20.1% | 加碼 |
| Great Lakes Advisors, LLC | 276,127 | $3,704 萬 | 0.61% | +5,746+2.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 276,287 | $3,706 萬 | 0.08% | +10,792+4.1% | 加碼 |
| AXA S.A. | 276,569 | $3,710 萬 | 0.11% | +84,600+44.1% | 加碼 |
| M&G Investment Management Ltd | 281,379 | $3,780 萬 | 0.08% | −1,422−0.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 282,505 | $3,790 萬 | 1.21% | +1,946+0.7% | 加碼 |
| Clark Capital Management Group, Inc. | 286,530 | $3,844 萬 | 0.43% | +286,530 | 新進 |
| QV Investors Inc. | 290,478 | $3,900 萬 | 2.77% | −11,336−3.8% | 減碼 |
| Neuberger Berman Group LLC | 289,180 | $3,906 萬 | 0.03% | −8,577−2.9% | 減碼 |
| Hemenway Trust Co LLC | 293,966 | $3,943 萬 | 3.79% | +6,900+2.4% | 加碼 |
| British Columbia Investment Management Corp | 294,296 | $3,947 萬 | 0.25% | −149,453−33.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 296,225 | $3,973 萬 | 0.14% | 00.0% | 不變 |
| Millennium Management LLC | 308,418 | $4,137 萬 | 0.05% | −76,650−19.9% | 減碼 |
| Bank of Nova Scotia Trust Co | 317,205 | $4,255 萬 | 3.71% | −37,060−10.5% | 減碼 |
| Lincluden Management Ltd | 327,019 | $4,387 萬 | 3.88% | +10,055+3.2% | 加碼 |
| Pictet Asset Management SA | 328,923 | $4,416 萬 | 0.05% | −5,524−1.7% | 減碼 |
| Public Sector Pension Investment Board | 343,696 | $4,615 萬 | 0.29% | −29,766−8.0% | 減碼 |
| Wells Fargo & Company | 348,855 | $4,680 萬 | 0.01% | +135,940+63.8% | 加碼 |
| Cardinal Capital Management, Inc. | 353,498 | $4,747 萬 | 2.31% | −116,794−24.8% | 減碼 |
| SEI Investments Co | 363,869 | $4,883 萬 | 0.10% | +4,383+1.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 380,390 | $5,107 萬 | 0.25% | +64,514+20.4% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 383,704 | $5,147 萬 | 3.15% | +730.0% | 加碼 |
| Korea Investment CORP | 385,780 | $5,180 萬 | 0.13% | +95,600+32.9% | 加碼 |
| Credential Qtrade Securities Inc. | 388,611 | $5,213 萬 | 3.30% | −42,357−9.8% | 減碼 |
| UBS Group AG | 392,797 | $5,269 萬 | 0.02% | +26,039+7.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 392,871 | $5,351 萬 | 0.13% | +255,861+186.7% | 加碼 |
| Employees Provident Fund Board | 401,647 | $5,393 萬 | 0.93% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 407,587 | $5,472 萬 | 0.11% | +72,232+21.5% | 加碼 |
| Saturna Capital CORP | 408,000 | $5,473 萬 | 1.10% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 412,093 | $5,528 萬 | 1.18% | +2,186+0.5% | 加碼 |
| Intact Investment Management Inc. | 339,554 | $5,686 萬 | 1.44% | −18,844−5.3% | 減碼 |
| Cambiar Investors LLC | 450,599 | $6,044 萬 | 2.27% | +450,599 | 新進 |
| AMF Pensionsforsakring AB | 458,388 | $6,174 萬 | 0.46% | −5,191−1.1% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 462,237 | $6,208 萬 | 3.70% | +7,935+1.7% | 加碼 |
| First Trust Advisors LP | 476,006 | $6,385 萬 | 0.07% | −36,399−7.1% | 減碼 |
| Invesco Ltd. | 476,548 | $6,392 萬 | 0.02% | +62,346+15.1% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 480,851 | $6,449 萬 | 4.23% | −7,760−1.6% | 減碼 |
| Montrusco Bolton Investments Inc. | 481,835 | $6,469 萬 | 1.49% | −51,540−9.7% | 減碼 |
| Alliancebernstein L.P. | 497,360 | $6,672 萬 | 0.03% | +371,293+294.5% | 加碼 |