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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 130,985 | $1,473 萬 | 0.08% | +2,265+1.8% | 加碼 |
| Marshall Wace, LLP | 134,356 | $1,511 萬 | 0.03% | +9,417+7.5% | 加碼 |
| Eaton Vance Management | 143,122 | $1,610 萬 | 0.02% | −34,804−19.6% | 減碼 |
| Vestor Capital, LLC | 152,631 | $1,717 萬 | 2.08% | +524+0.3% | 加碼 |
| United Services Automobile Association | 153,380 | $1,725 萬 | 0.45% | +27,384+21.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 155,787 | $1,752 萬 | 0.13% | +124,798+402.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 157,485 | $1,771 萬 | 0.33% | −7,325−4.4% | 減碼 |
| Moore Capital Management, LP | 161,253 | $1,814 萬 | 0.55% | +161,253 | 新進 |
| Aviva PLC | 165,484 | $1,862 萬 | 0.10% | +19,822+13.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 170,000 | $1,904 萬 | 0.29% | −36,000−17.5% | 減碼 |
| Papp L Roy & Associates | 171,556 | $1,930 萬 | 2.80% | −3,289−1.9% | 減碼 |
| Wells Fargo & Company | 174,123 | $1,959 萬 | 0.01% | −174,732−50.1% | 減碼 |
| Somerville Kurt F | 178,311 | $2,006 萬 | 3.81% | −2,285−1.3% | 減碼 |
| Rempart Asset Management Inc. | 180,805 | $2,034 萬 | 4.76% | −1,460−0.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 181,146 | $2,037 萬 | 0.21% | +178,046+5,743.4% | 加碼 |
| Lazard Asset Management LLC | 185,965 | $2,092 萬 | 0.03% | −2,361−1.3% | 減碼 |
| Raub Brock Capital Management LP | 188,891 | $2,125 萬 | 4.06% | −6,266−3.2% | 減碼 |
| Windward Capital Management Co | 190,014 | $2,137 萬 | 2.30% | +1,121+0.6% | 加碼 |
| State Street Corp | 193,872 | $2,181 萬 | 0.00% | +24,500+14.5% | 加碼 |
| Cobblestone Capital Advisors LLC | 197,081 | $2,217 萬 | 1.70% | +1,778+0.9% | 加碼 |
| Clark Capital Management Group, Inc. | 204,867 | $2,304 萬 | 0.30% | −81,663−28.5% | 減碼 |
| Citigroup Inc | 207,135 | $2,325 萬 | 0.03% | +71,683+52.9% | 加碼 |
| Duff & Phelps Investment Management Co | 208,558 | $2,343 萬 | 0.29% | +207+0.1% | 加碼 |
| Locust Wood Capital Advisers, LLC | 216,089 | $2,430 萬 | 1.73% | −28,085−11.5% | 減碼 |
| Cartenna Capital, LP | 220,000 | $2,474 萬 | 6.49% | +220,000 | 新進 |
| Jane Street Group, LLC | 224,779 | $2,528 萬 | 0.05% | +171,331+320.6% | 加碼 |
| Encompass Capital Advisors LLC | 225,000 | $2,531 萬 | 1.71% | +225,000 | 新進 |
| First Republic Investment Management, Inc. | 227,500 | $2,559 萬 | 0.07% | −373−0.2% | 減碼 |
| Raymond James & Associates | 230,728 | $2,595 萬 | 0.03% | −6,203−2.6% | 減碼 |
| Zurich Insurance Group Ltd | 234,131 | $2,633 萬 | 0.39% | +8,705+3.9% | 加碼 |
| Pictet Asset Management SA | 234,692 | $2,634 萬 | 0.04% | −94,231−28.6% | 減碼 |
| Baskin Financial Services Inc. | 235,215 | $2,644 萬 | 2.86% | −213−0.1% | 減碼 |
| Guardian Capital Advisors LP | 236,680 | $2,663 萬 | 3.06% | +235+0.1% | 加碼 |
| AXA S.A. | 237,828 | $2,675 萬 | 0.10% | −38,741−14.0% | 減碼 |
| Forsta Ap-Fonden | 243,600 | $2,734 萬 | 0.36% | +121,700+99.8% | 加碼 |
| Westpac Banking Corp | 189,849 | $2,749 萬 | 0.36% | +7,255+4.0% | 加碼 |
| Pendal Group Limited | 244,778 | $2,752 萬 | 0.27% | −6,035−2.4% | 減碼 |
| USS Investment Management Ltd | 261,517 | $2,935 萬 | 0.31% | +94,621+56.7% | 加碼 |
| Cumberland Partners Ltd | 265,070 | $2,981 萬 | 2.84% | −9,550−3.5% | 減碼 |
| Great West Life Assurance Co | 271,086 | $3,030 萬 | 0.08% | −218,902−44.7% | 減碼 |
| QV Investors Inc. | 275,825 | $3,096 萬 | 2.82% | −14,653−5.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 276,131 | $3,106 萬 | 0.08% | −156−0.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 282,156 | $3,174 萬 | 1.19% | −349−0.1% | 減碼 |
| HSBC Holdings PLC | 284,196 | $3,191 萬 | 0.05% | +27,741+10.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 287,593 | $3,228 萬 | 0.19% | −92,797−24.4% | 減碼 |
| Great Lakes Advisors, LLC | 287,684 | $3,236 萬 | 0.64% | +11,557+4.2% | 加碼 |
| Hemenway Trust Co LLC | 288,391 | $3,244 萬 | 3.69% | −5,575−1.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 290,000 | $3,262 萬 | 0.15% | −6,225−2.1% | 減碼 |
| M&G Investment Management Ltd | 293,995 | $3,312 萬 | 0.24% | +12,616+4.5% | 加碼 |
| Credential Qtrade Securities Inc. | 298,953 | $3,362 萬 | 2.41% | −89,658−23.1% | 減碼 |
| Twin Tree Management, LP | 306,430 | $3,446 萬 | 0.64% | +256,028+508.0% | 加碼 |
| Lincluden Management Ltd | 311,598 | $3,505 萬 | 3.84% | −15,421−4.7% | 減碼 |
| Bank of Nova Scotia Trust Co | 312,968 | $3,520 萬 | 3.60% | −4,237−1.3% | 減碼 |
| State of Wisconsin Investment Board | 328,034 | $3,682 萬 | 0.10% | −79,553−19.5% | 減碼 |
| Coronation Fund Managers Ltd. | 334,884 | $3,766 萬 | 2.09% | +93,993+39.0% | 加碼 |
| Public Sector Pension Investment Board | 336,279 | $3,775 萬 | 0.33% | −7,417−2.2% | 減碼 |
| Price T Rowe Associates Inc | 336,534 | $3,777 萬 | 0.00% | +149,356+79.8% | 加碼 |
| Neuberger Berman Group LLC | 337,999 | $3,826 萬 | 0.04% | +48,819+16.9% | 加碼 |
| AMF Pensionsforsakring AB | 343,735 | $3,872 萬 | 0.38% | −114,653−25.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 349,660 | $3,925 萬 | 0.37% | −159,500−31.3% | 減碼 |
| Cardinal Capital Management, Inc. | 371,878 | $4,183 萬 | 2.31% | +18,380+5.2% | 加碼 |
| Cambiar Investors LLC | 372,668 | $4,191 萬 | 1.87% | −77,931−17.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 380,510 | $4,226 萬 | 0.12% | −12,361−3.1% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 389,355 | $4,379 萬 | 3.28% | +5,651+1.5% | 加碼 |
| Alliancebernstein L.P. | 390,037 | $4,387 萬 | 0.02% | −107,323−21.6% | 減碼 |
| Intact Investment Management Inc. | 305,574 | $4,402 萬 | 1.38% | −33,980−10.0% | 減碼 |
| UBS Group AG | 396,105 | $4,455 萬 | 0.02% | +3,308+0.8% | 加碼 |
| SEI Investments Co | 400,211 | $4,497 萬 | 0.10% | +36,342+10.0% | 加碼 |
| Employees Provident Fund Board | 401,647 | $4,508 萬 | 1.02% | 00.0% | 不變 |
| Quadrature Capital Ltd | 404,800 | $4,551 萬 | 1.90% | +361,400+832.7% | 加碼 |
| Bradley Foster & Sargent Inc | 407,575 | $4,584 萬 | 1.18% | −4,518−1.1% | 減碼 |
| Saturna Capital CORP | 408,000 | $4,589 萬 | 1.09% | 00.0% | 不變 |
| Invesco Ltd. | 455,593 | $5,124 萬 | 0.02% | −20,955−4.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 457,689 | $5,147 萬 | 0.07% | −133,308−22.6% | 減碼 |
| Montrusco Bolton Investments Inc. | 464,469 | $5,213 萬 | 1.39% | −17,366−3.6% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 463,666 | $5,215 萬 | 4.13% | −17,185−3.6% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 468,056 | $5,264 萬 | 3.76% | +5,819+1.3% | 加碼 |
| Northern Trust Corp | 504,621 | $5,676 萬 | 0.01% | −18,219−3.5% | 減碼 |
| Agf Investments Inc. | 518,934 | $5,837 萬 | 0.52% | −84,718−14.0% | 減碼 |
| Triasima Portfolio Management inc. | 533,177 | $5,991 萬 | 4.22% | −81,603−13.3% | 減碼 |
| Guardian Capital LP | 538,456 | $6,044 萬 | 1.85% | −13,094−2.4% | 減碼 |
| Envestnet Asset Management Inc | 541,294 | $6,088 萬 | 0.03% | −19,005−3.4% | 減碼 |
| First Trust Advisors LP | 546,466 | $6,146 萬 | 0.08% | +70,460+14.8% | 加碼 |
| Man Group plc | – | $6,223 萬 | 0.27% | – | – |
| Korea Investment CORP | 560,062 | $6,284 萬 | 0.19% | +174,282+45.2% | 加碼 |
| Partners Group Holding AG | 562,571 | $6,319 萬 | 3.72% | +250.0% | 加碼 |
| Ameriprise Financial Inc | 644,430 | $6,563 萬 | 0.02% | −47,851−6.9% | 減碼 |
| APG Asset Management N.V. | 642,692 | $6,900 萬 | 0.16% | −218,234−25.3% | 減碼 |
| Burgundy Asset Management Ltd. | 620,471 | $6,972 萬 | 0.88% | −28,734−4.4% | 減碼 |
| Addenda Capital Inc. | 488,576 | $7,074 萬 | 3.39% | +5,305+1.1% | 加碼 |
| Amundi | 658,286 | $7,295 萬 | 0.06% | −13,082−1.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 661,601 | $7,441 萬 | 0.12% | +613,107+1,264.3% | 加碼 |
| Earnest Partners LLC | 670,689 | $7,525 萬 | 0.50% | +670,597+728,909.8% | 加碼 |
| Brown Advisory Inc | 702,262 | $7,898 萬 | 0.15% | −13,764−1.9% | 減碼 |
| British Columbia Investment Management Corp | 724,930 | $8,137 萬 | 0.77% | +430,634+146.3% | 加碼 |
| State of Tennessee, Treasury Department | 748,242 | $8,403 萬 | 0.39% | +6,608+0.9% | 加碼 |
| Cidel Asset Management Inc | 750,873 | $8,428 萬 | 3.60% | −3,908−0.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 776,339 | $8,731 萬 | 0.16% | +31,570+4.2% | 加碼 |
| Dimensional Fund Advisors LP | 789,769 | $8,883 萬 | 0.03% | +27,428+3.6% | 加碼 |
| BlackRock Inc. | 824,108 | $9,269 萬 | 0.00% | −106,919−11.5% | 減碼 |