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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 337,999 | $3,826 萬 | 0.04% | +48,819+16.9% | 加碼 |
| Price T Rowe Associates Inc | 336,534 | $3,777 萬 | 0.00% | +149,356+79.8% | 加碼 |
| Public Sector Pension Investment Board | 336,279 | $3,775 萬 | 0.33% | −7,417−2.2% | 減碼 |
| Coronation Fund Managers Ltd. | 334,884 | $3,766 萬 | 2.09% | +93,993+39.0% | 加碼 |
| State of Wisconsin Investment Board | 328,034 | $3,682 萬 | 0.10% | −79,553−19.5% | 減碼 |
| Bank of Nova Scotia Trust Co | 312,968 | $3,520 萬 | 3.60% | −4,237−1.3% | 減碼 |
| Lincluden Management Ltd | 311,598 | $3,505 萬 | 3.84% | −15,421−4.7% | 減碼 |
| Twin Tree Management, LP | 306,430 | $3,446 萬 | 0.64% | +256,028+508.0% | 加碼 |
| Credential Qtrade Securities Inc. | 298,953 | $3,362 萬 | 2.41% | −89,658−23.1% | 減碼 |
| M&G Investment Management Ltd | 293,995 | $3,312 萬 | 0.24% | +12,616+4.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 290,000 | $3,262 萬 | 0.15% | −6,225−2.1% | 減碼 |
| Hemenway Trust Co LLC | 288,391 | $3,244 萬 | 3.69% | −5,575−1.9% | 減碼 |
| Great Lakes Advisors, LLC | 287,684 | $3,236 萬 | 0.64% | +11,557+4.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 287,593 | $3,228 萬 | 0.19% | −92,797−24.4% | 減碼 |
| HSBC Holdings PLC | 284,196 | $3,191 萬 | 0.05% | +27,741+10.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 282,156 | $3,174 萬 | 1.19% | −349−0.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 276,131 | $3,106 萬 | 0.08% | −156−0.1% | 減碼 |
| QV Investors Inc. | 275,825 | $3,096 萬 | 2.82% | −14,653−5.0% | 減碼 |
| Great West Life Assurance Co | 271,086 | $3,030 萬 | 0.08% | −218,902−44.7% | 減碼 |
| Cumberland Partners Ltd | 265,070 | $2,981 萬 | 2.84% | −9,550−3.5% | 減碼 |
| USS Investment Management Ltd | 261,517 | $2,935 萬 | 0.31% | +94,621+56.7% | 加碼 |
| Pendal Group Limited | 244,778 | $2,752 萬 | 0.27% | −6,035−2.4% | 減碼 |
| Westpac Banking Corp | 189,849 | $2,749 萬 | 0.36% | +7,255+4.0% | 加碼 |
| Forsta Ap-Fonden | 243,600 | $2,734 萬 | 0.36% | +121,700+99.8% | 加碼 |
| AXA S.A. | 237,828 | $2,675 萬 | 0.10% | −38,741−14.0% | 減碼 |
| Guardian Capital Advisors LP | 236,680 | $2,663 萬 | 3.06% | +235+0.1% | 加碼 |
| Baskin Financial Services Inc. | 235,215 | $2,644 萬 | 2.86% | −213−0.1% | 減碼 |
| Pictet Asset Management SA | 234,692 | $2,634 萬 | 0.04% | −94,231−28.6% | 減碼 |
| Zurich Insurance Group Ltd | 234,131 | $2,633 萬 | 0.39% | +8,705+3.9% | 加碼 |
| Raymond James & Associates | 230,728 | $2,595 萬 | 0.03% | −6,203−2.6% | 減碼 |
| First Republic Investment Management, Inc. | 227,500 | $2,559 萬 | 0.07% | −373−0.2% | 減碼 |
| Encompass Capital Advisors LLC | 225,000 | $2,531 萬 | 1.71% | +225,000 | 新進 |
| Jane Street Group, LLC | 224,779 | $2,528 萬 | 0.05% | +171,331+320.6% | 加碼 |
| Cartenna Capital, LP | 220,000 | $2,474 萬 | 6.49% | +220,000 | 新進 |
| Locust Wood Capital Advisers, LLC | 216,089 | $2,430 萬 | 1.73% | −28,085−11.5% | 減碼 |
| Duff & Phelps Investment Management Co | 208,558 | $2,343 萬 | 0.29% | +207+0.1% | 加碼 |
| Citigroup Inc | 207,135 | $2,325 萬 | 0.03% | +71,683+52.9% | 加碼 |
| Clark Capital Management Group, Inc. | 204,867 | $2,304 萬 | 0.30% | −81,663−28.5% | 減碼 |
| Cobblestone Capital Advisors LLC | 197,081 | $2,217 萬 | 1.70% | +1,778+0.9% | 加碼 |
| State Street Corp | 193,872 | $2,181 萬 | 0.00% | +24,500+14.5% | 加碼 |
| Windward Capital Management Co | 190,014 | $2,137 萬 | 2.30% | +1,121+0.6% | 加碼 |
| Raub Brock Capital Management LP | 188,891 | $2,125 萬 | 4.06% | −6,266−3.2% | 減碼 |
| Lazard Asset Management LLC | 185,965 | $2,092 萬 | 0.03% | −2,361−1.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 181,146 | $2,037 萬 | 0.21% | +178,046+5,743.4% | 加碼 |
| Rempart Asset Management Inc. | 180,805 | $2,034 萬 | 4.76% | −1,460−0.8% | 減碼 |
| Somerville Kurt F | 178,311 | $2,006 萬 | 3.81% | −2,285−1.3% | 減碼 |
| Wells Fargo & Company | 174,123 | $1,959 萬 | 0.01% | −174,732−50.1% | 減碼 |
| Papp L Roy & Associates | 171,556 | $1,930 萬 | 2.80% | −3,289−1.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 170,000 | $1,904 萬 | 0.29% | −36,000−17.5% | 減碼 |
| Aviva PLC | 165,484 | $1,862 萬 | 0.10% | +19,822+13.6% | 加碼 |
| Moore Capital Management, LP | 161,253 | $1,814 萬 | 0.55% | +161,253 | 新進 |
| O'Shaughnessy Asset Management, LLC | 157,485 | $1,771 萬 | 0.33% | −7,325−4.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 155,787 | $1,752 萬 | 0.13% | +124,798+402.7% | 加碼 |
| United Services Automobile Association | 153,380 | $1,725 萬 | 0.45% | +27,384+21.7% | 加碼 |
| Vestor Capital, LLC | 152,631 | $1,717 萬 | 2.08% | +524+0.3% | 加碼 |
| Eaton Vance Management | 143,122 | $1,610 萬 | 0.02% | −34,804−19.6% | 減碼 |
| Marshall Wace, LLP | 134,356 | $1,511 萬 | 0.03% | +9,417+7.5% | 加碼 |
| Rockefeller Capital Management L.P. | 130,985 | $1,473 萬 | 0.08% | +2,265+1.8% | 加碼 |
| Todd Asset Management LLC | 127,588 | $1,435 萬 | 0.37% | +2,241+1.8% | 加碼 |
| Nicola Wealth Management Ltd. | 126,800 | $1,425 萬 | 1.36% | +5,100+4.2% | 加碼 |
| Jennison Associates LLC | 125,852 | $1,416 萬 | 0.01% | −82,073−39.5% | 減碼 |
| Bridgewater Associates, LP | 124,924 | $1,402 萬 | 0.06% | −10,075−7.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 74,546 | $1,392 萬 | 0.04% | +2,545+3.5% | 加碼 |
| Mariner, LLC | 122,385 | $1,377 萬 | 0.06% | −2,987−2.4% | 減碼 |
| Osher Van de Voorde Investment Management | 121,363 | $1,365 萬 | 3.85% | +1,753+1.5% | 加碼 |
| Cinctive Capital Management LP | 120,688 | $1,357 萬 | 0.62% | +120,688 | 新進 |
| Hillsdale Investment Management Inc. | 119,991 | $1,349 萬 | 1.08% | −6,180−4.9% | 減碼 |
| Van Eck Associates Corp | 118,010 | $1,327 萬 | 0.04% | −11,032−8.5% | 減碼 |
| ExodusPoint Capital Management, LP | 117,699 | $1,324 萬 | 0.19% | +4,383+3.9% | 加碼 |
| Janus Henderson Group PLC | 115,284 | $1,293 萬 | 0.01% | −1,138−1.0% | 減碼 |
| Natixis Advisors, L.P. | 110,135 | $1,239 萬 | 0.05% | −5,786−5.0% | 減碼 |
| Dorchester Wealth Management Co | 108,263 | $1,217 萬 | 2.42% | +5,958+5.8% | 加碼 |
| Lowell Blake & Associates Inc. | 108,098 | $1,216 萬 | 4.70% | +17,513+19.3% | 加碼 |
| Broderick Brian C | 107,237 | $1,206 萬 | 3.66% | −541−0.5% | 減碼 |
| US Bancorp | 102,781 | $1,156 萬 | 0.02% | −2,633−2.5% | 減碼 |
| Azimuth Capital Investment Management LLC | 102,513 | $1,153 萬 | 0.58% | +102,513 | 新進 |
| Silvercrest Asset Management Group LLC | 102,289 | $1,150 萬 | 0.09% | −1,820−1.7% | 減碼 |
| Echo Street Capital Management LLC | 101,300 | $1,139 萬 | 0.10% | +101,300 | 新進 |
| Archon Partners LLC | 99,000 | $1,114 萬 | 1.96% | −6,500−6.2% | 減碼 |
| Puzo Michael J | 96,193 | $1,082 萬 | 3.84% | −2,094−2.1% | 減碼 |
| Callahan Advisors, LLC | 95,089 | $1,070 萬 | 1.42% | +82+0.1% | 加碼 |
| Voloridge Investment Management, LLC | 93,740 | $1,054 萬 | 0.05% | +36,633+64.1% | 加碼 |
| Pinnacle Associates Ltd | 93,600 | $1,053 萬 | 0.23% | −969−1.0% | 減碼 |
| HighTower Advisors, LLC | 93,678 | $1,049 萬 | 0.03% | −1,474−1.5% | 減碼 |
| Citadel Advisors LLC | 91,962 | $1,034 萬 | 0.01% | +87,818+2,119.2% | 加碼 |
| Northstar Asset Management Inc | 91,645 | $1,031 萬 | 3.39% | −3,254−3.4% | 減碼 |
| Patten & Patten Inc | 91,567 | $1,030 萬 | 0.90% | −3,032−3.2% | 減碼 |
| Advisor Group Holdings, Inc. | 91,402 | $1,028 萬 | 0.02% | +7,195+8.5% | 加碼 |
| Comerica Bank | 87,370 | $1,009 萬 | 0.08% | −3,413−3.8% | 減碼 |
| Janney Montgomery Scott LLC | 89,308 | $1,001 萬 | 0.05% | −487−0.5% | 減碼 |
| JLB & Associates Inc | 88,504 | $995.4 萬 | 1.70% | −142−0.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 87,782 | $986.7 萬 | 0.21% | −22,792−20.6% | 減碼 |
| Kidder Stephen W | 87,467 | $983.7 萬 | 3.81% | −1,545−1.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 87,104 | $979.6 萬 | 0.01% | −1,365−1.5% | 減碼 |
| Susquehanna International Group, LLP | 86,100 | $968.6 萬 | 0.02% | +86,100 | 新進 |
| Varma Mutual Pension Insurance Co | 85,000 | $954.0 萬 | 0.15% | −30,350−26.3% | 減碼 |
| Dillon & Associates Inc | 84,963 | $951.6 萬 | 2.14% | −492−0.6% | 減碼 |
| Reaves W H & Co Inc | 82,504 | $927.9 萬 | 0.32% | −11,369−12.1% | 減碼 |
| Hendershot Investments Inc. | 82,455 | $927.4 萬 | 1.64% | +1,076+1.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 84,300 | $924.8 萬 | 0.14% | +84,300 | 新進 |