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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 837,150 | $9,416 萬 | 0.15% | +34,074+4.2% | 加碼 |
| Douglass Winthrop Advisors, LLC | 879,310 | $9,890 萬 | 2.78% | +38,180+4.5% | 加碼 |
| Manning & Napier Group, LLC | 997,672 | $1.12 億 | 1.30% | −5,012−0.5% | 減碼 |
| Consulta Ltd | 1,000,000 | $1.12 億 | 7.33% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,125,046 | $1.30 億 | 1.45% | +17,643+1.6% | 加碼 |
| Two Sigma Advisers, LP | 1,235,172 | $1.39 億 | 0.39% | +535,900+76.6% | 加碼 |
| Holocene Advisors, LP | 1,289,955 | $1.45 億 | 0.88% | +1,289,955 | 新進 |
| Credit Suisse AG | 1,344,296 | $1.51 億 | 0.16% | −200,249−13.0% | 減碼 |
| Russell Investments Group, Ltd. | 1,447,859 | $1.63 億 | 0.33% | +42,776+3.0% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,472,339 | $1.66 億 | 2.04% | +5,686+0.4% | 加碼 |
| Principal Financial Group Inc | 1,482,257 | $1.66 億 | 0.12% | −163,151−9.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,529,579 | $1.72 億 | 0.13% | −187,499−10.9% | 減碼 |
| Two Sigma Investments, LP | 1,534,411 | $1.73 億 | 0.58% | +761,711+98.6% | 加碼 |
| Standard Life Aberdeen plc | 1,556,313 | $1.75 億 | 0.55% | −91,255−5.5% | 減碼 |
| Morgan Stanley | 1,656,865 | $1.86 億 | 0.02% | +676,520+69.0% | 加碼 |
| Alberta Investment Management Corp | 1,703,194 | $1.91 億 | 1.37% | +118,293+7.5% | 加碼 |
| Goldman Sachs Group Inc | 1,772,695 | $1.99 億 | 0.06% | +1,108,104+166.7% | 加碼 |
| Geode Capital Management, LLC | 1,772,874 | $2.00 億 | 0.03% | −235,960−11.7% | 減碼 |
| Bank of America Corp | 1,912,883 | $2.15 億 | 0.03% | −18,413−1.0% | 減碼 |
| Millennium Management LLC | 1,949,250 | $2.19 億 | 0.29% | +1,640,832+532.0% | 加碼 |
| TD Waterhouse Canada Inc. | 1,512,849 | $2.21 億 | 2.48% | −87,806−5.5% | 減碼 |
| National Bank of Canada | 2,107,166 | $2.36 億 | 1.27% | +10,058+0.5% | 加碼 |
| Franklin Resources Inc | 2,168,596 | $2.44 億 | 0.12% | −181,115−7.7% | 減碼 |
| Scotia Capital Inc. | 2,206,385 | $2.47 億 | 1.84% | +33,529+1.5% | 加碼 |
| Swiss National Bank | 2,662,558 | $2.99 億 | 0.20% | −479,400−15.3% | 減碼 |
| Artisan Partners Limited Partnership | 2,687,105 | $3.02 億 | 0.51% | +699,875+35.2% | 加碼 |
| Canada Pension Plan Investment Board | 3,196,700 | $3.59 億 | 0.60% | +6000.0% | 加碼 |
| William Blair Investment Management, LLC | 3,308,946 | $3.72 億 | 1.38% | −485,882−12.8% | 減碼 |
| Harding Loevner LP | 3,329,135 | $3.74 億 | 2.31% | −69,890−2.1% | 減碼 |
| Toronto Dominion Bank | 3,599,172 | $4.08 億 | 0.76% | +53,877+1.5% | 加碼 |
| JPMorgan Chase & Co | 4,620,526 | $5.20 億 | 0.08% | −236,308−4.9% | 減碼 |
| FMR LLC | 4,672,113 | $5.26 億 | 0.05% | −383,732−7.6% | 減碼 |
| Legal & General Group Plc | 4,729,670 | $5.31 億 | 0.19% | +39,398+0.8% | 加碼 |
| Beutel, Goodman & Co Ltd. | 4,850,626 | $5.45 億 | 3.38% | +178,621+3.8% | 加碼 |
| CIBC World Markets Inc. | 4,915,216 | $5.53 億 | 2.20% | −4,979−0.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,033,584 | $5.66 億 | 3.44% | +744,177+17.3% | 加碼 |
| Causeway Capital Management LLC | 5,070,035 | $5.70 億 | 15.24% | +2,497,774+97.1% | 加碼 |
| Fiera Capital Corp | 5,352,604 | $6.02 億 | 1.79% | +494,303+10.2% | 加碼 |
| Norges Bank | 5,578,669 | $6.27 億 | 0.16% | +245,286+4.6% | 加碼 |
| Bank of Nova Scotia | 5,809,325 | $6.53 億 | 1.56% | −180,787−3.0% | 減碼 |
| CIBC Asset Management Inc | 6,187,181 | $6.96 億 | 2.85% | +197,411+3.3% | 加碼 |
| FIL Ltd | 6,328,946 | $7.12 億 | 0.85% | +1,420,062+28.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,139,676 | $9.14 億 | 0.64% | +1,166,070+16.7% | 加碼 |
| 1832 Asset Management L.P. | 8,579,270 | $9.65 億 | 1.94% | +63,600+0.7% | 加碼 |
| Deutsche Bank AG | 8,698,104 | $9.78 億 | 0.55% | +3,237,217+59.3% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 10,278,630 | $11.6 億 | 6.54% | −2,787,539−21.3% | 減碼 |
| Jarislowsky, Fraser Ltd | 10,488,573 | $11.8 億 | 7.49% | −168,058−1.6% | 減碼 |
| Mackenzie Financial Corp | 11,784,660 | $13.3 億 | 2.12% | +871,935+8.0% | 加碼 |
| Egerton Capital (UK) LLP | 11,822,882 | $13.3 億 | 8.98% | +2,434,495+25.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 12,333,700 | $13.8 億 | 3.81% | 00.0% | 不變 |
| TD Asset Management Inc | 12,376,503 | $13.9 億 | 1.61% | −6,516−0.1% | 減碼 |
| Bank of New York Mellon Corp | 14,018,647 | $15.8 億 | 0.36% | −405,171−2.8% | 減碼 |
| Bank of Montreal | 14,878,670 | $17.1 億 | 1.22% | −791,640−5.1% | 減碼 |
| Vanguard Group Inc | 20,962,199 | $23.6 億 | 0.07% | +954,518+4.8% | 加碼 |
| Wellington Management Group LLP | 21,836,204 | $24.5 億 | 0.49% | +947,390+4.5% | 加碼 |
| Massachusetts Financial Services Co | 23,177,753 | $26.1 億 | 0.90% | −1,741,824−7.0% | 減碼 |
| Royal Bank of Canada | 28,995,589 | $32.6 億 | 1.01% | −423,247−1.4% | 減碼 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 36,699,825 | $41.3 億 | 13.06% | 00.0% | 不變 |
| Boston Partners | 0 | $0 | 0.00% | −2,058,293−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −272,421−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −117,314−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −75,100−100.0% | 清倉 |
| Teilinger Capital Ltd. | 0 | $0 | 0.00% | −74,549−100.0% | 清倉 |
| NewGen Asset Management Ltd | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −34,800−100.0% | 清倉 |
| Capital Group Private Client Services, Inc. | 0 | $0 | 0.00% | −33,865−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −26,498−100.0% | 清倉 |
| Capital International Investors | 0 | $0 | 0.00% | −25,462−100.0% | 清倉 |
| Cna Financial Corp | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −9,750−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −9,607−100.0% | 清倉 |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −8,023−100.0% | 清倉 |
| Fosun International Ltd | 0 | $0 | 0.00% | −3,512−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −4,070−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −3,796−100.0% | 清倉 |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −3,607−100.0% | 清倉 |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −3,488−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −3,476−100.0% | 清倉 |
| Curbstone Financial Management Corp | 0 | $0 | 0.00% | −3,450−100.0% | 清倉 |
| Sustainable Insight Capital Management, LLC | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −3,081−100.0% | 清倉 |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −2,994−100.0% | 清倉 |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −2,924−100.0% | 清倉 |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −2,906−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −2,906−100.0% | 清倉 |
| M. Kulyk & Associates, LLC | 0 | $0 | 0.00% | −2,680−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −2,594−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −2,580−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −2,297−100.0% | 清倉 |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,277−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −2,240−100.0% | 清倉 |
| Bahl & Gaynor Inc | 0 | $0 | 0.00% | −2,225−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −2,189−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −2,131−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −2,024−100.0% | 清倉 |
| Prio Wealth Limited Partnership | 0 | $0 | 0.00% | −1,940−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −1,875−100.0% | 清倉 |
| Blue Square Asset Management, LLC | 0 | $0 | 0.00% | −1,834−100.0% | 清倉 |
| LMCG Investments, LLC | 0 | $0 | 0.00% | −1,821−100.0% | 清倉 |
| Focus Financial Network, Inc. | 0 | $0 | 0.00% | −1,815−100.0% | 清倉 |