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 2 季 13F 持有人
Canadian National Railway Co 在 2022/6/30 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
- 758
- 較 2022 年第 1 季 −6 家
- 持有股數
- 4.19 億
- 較 2022 年第 1 季 +1,264 萬 (+3.1%)
- 總市值
- $472.4 億
- 較 2022 年第 1 季 −$72.4 億 (−13.3%)
- 新進機構
- 82
- 另有 241 家加碼
- 清倉機構
- 88
- 另有 260 家減碼
另有 15 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 32,324 | $363.5 萬 | 0.06% | +4,051+14.3% | 加碼 |
| Dividend Assets Capital, LLC | 32,371 | $364.1 萬 | 0.79% | −211−0.6% | 減碼 |
| American Century Companies Inc | 32,739 | $368.3 萬 | 0.00% | −50,896−60.9% | 減碼 |
| Act Two Investors LLC | 33,020 | $371.4 萬 | 3.50% | 00.0% | 不變 |
| Lorne Steinberg Wealth Management Inc. | 33,072 | $371.6 萬 | 1.75% | +810+2.5% | 加碼 |
| Chilton Investment Co LLC | 33,685 | $378.9 萬 | 0.11% | −231−0.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,918 | $404.0 萬 | 0.02% | +6,861+23.6% | 加碼 |
| Page Arthur B | 36,050 | $405.4 萬 | 3.85% | −1,170−3.1% | 減碼 |
| Lawson Kroeker Investment Management Inc | 36,292 | $408.2 萬 | 1.38% | −194−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 37,300 | $427.6 萬 | 0.01% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 38,070 | $428.2 萬 | 0.25% | −190−0.5% | 減碼 |
| Creative Planning | 38,434 | $432.3 萬 | 0.01% | −34−0.1% | 減碼 |
| Sheets Smith Wealth Management | 39,125 | $440.0 萬 | 0.72% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 39,150 | $440.3 萬 | 0.30% | +11,414+41.2% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 39,932 | $449.1 萬 | 0.82% | +144+0.4% | 加碼 |
| Boothbay Fund Management, LLC | 40,736 | $458.2 萬 | 0.16% | +40,736 | 新進 |
| Davenport & Co LLC | 40,806 | $458.9 萬 | 0.04% | −197−0.5% | 減碼 |
| Boston Trust Walden Corp | 40,875 | $459.7 萬 | 0.04% | 00.0% | 不變 |
| Truist Financial Corp | 41,027 | $461.3 萬 | 0.01% | −3,396−7.6% | 減碼 |
| KWMG, LLC | 42,209 | $474.7 萬 | 0.71% | +1,352+3.3% | 加碼 |
| New York State Common Retirement Fund | 42,213 | $474.8 萬 | 0.01% | +42,213 | 新進 |
| Natixis | 43,298 | $484.8 萬 | 0.02% | +23,032+113.6% | 加碼 |
| PCJ Investment Counsel Ltd. | 44,490 | $500.4 萬 | 2.48% | −21,420−32.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 44,914 | $505.2 萬 | 0.13% | −291−0.6% | 減碼 |
| Achmea Investment Management B.V. | 45,072 | $505.9 萬 | 0.16% | −896−1.9% | 減碼 |
| Barclays PLC | 45,010 | $506.2 萬 | 0.01% | +12,205+37.2% | 加碼 |
| Commonwealth Equity Services, LLC | 45,508 | $511.8 萬 | 0.01% | −1,038−2.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 46,946 | $525.9 萬 | 0.13% | −1,421−2.9% | 減碼 |
| Macquarie Group Ltd | 47,915 | $538.9 萬 | 0.01% | −2,427−4.8% | 減碼 |
| White Pine Investment CO | 48,382 | $544.2 萬 | 2.15% | +599+1.3% | 加碼 |
| Ropes Wealth Advisors LLC | 48,430 | $544.7 萬 | 1.12% | −315−0.6% | 減碼 |
| Private Capital Advisors, Inc. | 49,758 | $559.6 萬 | 0.94% | −25−0.1% | 減碼 |
| Scopus Asset Management, L.P. | 50,000 | $562.4 萬 | 0.45% | +50,000 | 新進 |
| Huntington National Bank | 50,965 | $573.2 萬 | 0.06% | −1,165−2.2% | 減碼 |
| Ravenstone Capital Management Inc. | 51,938 | $584.2 萬 | 4.73% | −105−0.2% | 減碼 |
| Sargent Bickham Lagudis LLC | 52,752 | $593.3 萬 | 0.51% | −1,162−2.2% | 減碼 |
| LPL Financial LLC | 53,430 | $600.9 萬 | 0.01% | +386+0.7% | 加碼 |
| Carret Asset Management, LLC | 53,463 | $601.3 萬 | 0.83% | +360+0.7% | 加碼 |
| Stokes Capital Advisors, LLC | 55,067 | $619.3 萬 | 2.17% | −177−0.3% | 減碼 |
| Comerica Securities,inc. | 56,162 | $634.9 萬 | 0.48% | −8,572−13.2% | 減碼 |
| Blair William & Co | 56,862 | $639.5 萬 | 0.03% | −3,579−5.9% | 減碼 |
| Qube Research & Technologies Ltd | 57,853 | $650.7 萬 | 0.05% | +57,853 | 新進 |
| Renaissance Technologies LLC | 58,600 | $659.2 萬 | 0.01% | −46,700−44.3% | 減碼 |
| Fifth Third Bancorp | 60,346 | $678.7 萬 | 0.03% | −2,220−3.5% | 減碼 |
| Notis-McConarty Edward | 60,464 | $680.0 萬 | 2.83% | +385+0.6% | 加碼 |
| Bowen Hanes & Co Inc | 60,502 | $680.5 萬 | 0.25% | −928−1.5% | 減碼 |
| Allianz Asset Management GmbH | 62,534 | $701.6 萬 | 0.01% | +28,932+86.1% | 加碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 62,877 | $707.2 萬 | 2.39% | +142+0.2% | 加碼 |
| Atwater Malick LLC | 63,749 | $717.0 萬 | 3.77% | +1,355+2.2% | 加碼 |
| Heronetta Management, L.P. | 51,000 | $738.4 萬 | 5.16% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 67,000 | $753.5 萬 | 0.15% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 67,735 | $761.8 萬 | 0.06% | −16,335−19.4% | 減碼 |
| Shell Asset Management Co | 68,657 | $770.3 萬 | 0.23% | −14,671−17.6% | 減碼 |
| ClariVest Asset Management LLC | 69,970 | $785.1 萬 | 0.34% | +5,760+9.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 71,988 | $809.7 萬 | 0.02% | +1,911+2.7% | 加碼 |
| Cerity Partners LLC | 73,483 | $826.4 萬 | 0.10% | +67,048+1,041.9% | 加碼 |
| Baader Bank INC | 76,941 | $865.0 萬 | 0.86% | +9,779+14.6% | 加碼 |
| First Financial Bank - Trust Division | 81,722 | $919.1 萬 | 1.12% | +3,851+4.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 84,300 | $924.8 萬 | 0.14% | +84,300 | 新進 |
| Hendershot Investments Inc. | 82,455 | $927.4 萬 | 1.64% | +1,076+1.3% | 加碼 |
| Reaves W H & Co Inc | 82,504 | $927.9 萬 | 0.32% | −11,369−12.1% | 減碼 |
| Dillon & Associates Inc | 84,963 | $951.6 萬 | 2.14% | −492−0.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 85,000 | $954.0 萬 | 0.15% | −30,350−26.3% | 減碼 |
| Susquehanna International Group, LLP | 86,100 | $968.6 萬 | 0.02% | +86,100 | 新進 |
| The PNC Financial Services Group, Inc. | 87,104 | $979.6 萬 | 0.01% | −1,365−1.5% | 減碼 |
| Kidder Stephen W | 87,467 | $983.7 萬 | 3.81% | −1,545−1.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 87,782 | $986.7 萬 | 0.21% | −22,792−20.6% | 減碼 |
| JLB & Associates Inc | 88,504 | $995.4 萬 | 1.70% | −142−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 89,308 | $1,001 萬 | 0.05% | −487−0.5% | 減碼 |
| Comerica Bank | 87,370 | $1,009 萬 | 0.08% | −3,413−3.8% | 減碼 |
| Advisor Group Holdings, Inc. | 91,402 | $1,028 萬 | 0.02% | +7,195+8.5% | 加碼 |
| Patten & Patten Inc | 91,567 | $1,030 萬 | 0.90% | −3,032−3.2% | 減碼 |
| Northstar Asset Management Inc | 91,645 | $1,031 萬 | 3.39% | −3,254−3.4% | 減碼 |
| Citadel Advisors LLC | 91,962 | $1,034 萬 | 0.01% | +87,818+2,119.2% | 加碼 |
| HighTower Advisors, LLC | 93,678 | $1,049 萬 | 0.03% | −1,474−1.5% | 減碼 |
| Pinnacle Associates Ltd | 93,600 | $1,053 萬 | 0.23% | −969−1.0% | 減碼 |
| Voloridge Investment Management, LLC | 93,740 | $1,054 萬 | 0.05% | +36,633+64.1% | 加碼 |
| Callahan Advisors, LLC | 95,089 | $1,070 萬 | 1.42% | +82+0.1% | 加碼 |
| Puzo Michael J | 96,193 | $1,082 萬 | 3.84% | −2,094−2.1% | 減碼 |
| Archon Partners LLC | 99,000 | $1,114 萬 | 1.96% | −6,500−6.2% | 減碼 |
| Echo Street Capital Management LLC | 101,300 | $1,139 萬 | 0.10% | +101,300 | 新進 |
| Silvercrest Asset Management Group LLC | 102,289 | $1,150 萬 | 0.09% | −1,820−1.7% | 減碼 |
| Azimuth Capital Investment Management LLC | 102,513 | $1,153 萬 | 0.58% | +102,513 | 新進 |
| US Bancorp | 102,781 | $1,156 萬 | 0.02% | −2,633−2.5% | 減碼 |
| Broderick Brian C | 107,237 | $1,206 萬 | 3.66% | −541−0.5% | 減碼 |
| Lowell Blake & Associates Inc. | 108,098 | $1,216 萬 | 4.70% | +17,513+19.3% | 加碼 |
| Dorchester Wealth Management Co | 108,263 | $1,217 萬 | 2.42% | +5,958+5.8% | 加碼 |
| Natixis Advisors, L.P. | 110,135 | $1,239 萬 | 0.05% | −5,786−5.0% | 減碼 |
| Janus Henderson Group PLC | 115,284 | $1,293 萬 | 0.01% | −1,138−1.0% | 減碼 |
| ExodusPoint Capital Management, LP | 117,699 | $1,324 萬 | 0.19% | +4,383+3.9% | 加碼 |
| Van Eck Associates Corp | 118,010 | $1,327 萬 | 0.04% | −11,032−8.5% | 減碼 |
| Hillsdale Investment Management Inc. | 119,991 | $1,349 萬 | 1.08% | −6,180−4.9% | 減碼 |
| Cinctive Capital Management LP | 120,688 | $1,357 萬 | 0.62% | +120,688 | 新進 |
| Osher Van de Voorde Investment Management | 121,363 | $1,365 萬 | 3.85% | +1,753+1.5% | 加碼 |
| Mariner, LLC | 122,385 | $1,377 萬 | 0.06% | −2,987−2.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 74,546 | $1,392 萬 | 0.04% | +2,545+3.5% | 加碼 |
| Bridgewater Associates, LP | 124,924 | $1,402 萬 | 0.06% | −10,075−7.5% | 減碼 |
| Jennison Associates LLC | 125,852 | $1,416 萬 | 0.01% | −82,073−39.5% | 減碼 |
| Nicola Wealth Management Ltd. | 126,800 | $1,425 萬 | 1.36% | +5,100+4.2% | 加碼 |
| Todd Asset Management LLC | 127,588 | $1,435 萬 | 0.37% | +2,241+1.8% | 加碼 |