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 |
|---|---|---|---|---|---|
| First Financial Bank - Trust Division | 81,722 | $919.1 萬 | 1.12% | +3,851+4.9% | 加碼 |
| Baader Bank INC | 76,941 | $865.0 萬 | 0.86% | +9,779+14.6% | 加碼 |
| Cerity Partners LLC | 73,483 | $826.4 萬 | 0.10% | +67,048+1,041.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 71,988 | $809.7 萬 | 0.02% | +1,911+2.7% | 加碼 |
| ClariVest Asset Management LLC | 69,970 | $785.1 萬 | 0.34% | +5,760+9.0% | 加碼 |
| Shell Asset Management Co | 68,657 | $770.3 萬 | 0.23% | −14,671−17.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 67,735 | $761.8 萬 | 0.06% | −16,335−19.4% | 減碼 |
| Kornitzer Capital Management Inc | 67,000 | $753.5 萬 | 0.15% | 00.0% | 不變 |
| Heronetta Management, L.P. | 51,000 | $738.4 萬 | 5.16% | 00.0% | 不變 |
| Atwater Malick LLC | 63,749 | $717.0 萬 | 3.77% | +1,355+2.2% | 加碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 62,877 | $707.2 萬 | 2.39% | +142+0.2% | 加碼 |
| Allianz Asset Management GmbH | 62,534 | $701.6 萬 | 0.01% | +28,932+86.1% | 加碼 |
| Bowen Hanes & Co Inc | 60,502 | $680.5 萬 | 0.25% | −928−1.5% | 減碼 |
| Notis-McConarty Edward | 60,464 | $680.0 萬 | 2.83% | +385+0.6% | 加碼 |
| Fifth Third Bancorp | 60,346 | $678.7 萬 | 0.03% | −2,220−3.5% | 減碼 |
| Renaissance Technologies LLC | 58,600 | $659.2 萬 | 0.01% | −46,700−44.3% | 減碼 |
| Qube Research & Technologies Ltd | 57,853 | $650.7 萬 | 0.05% | +57,853 | 新進 |
| Blair William & Co | 56,862 | $639.5 萬 | 0.03% | −3,579−5.9% | 減碼 |
| Comerica Securities,inc. | 56,162 | $634.9 萬 | 0.48% | −8,572−13.2% | 減碼 |
| Stokes Capital Advisors, LLC | 55,067 | $619.3 萬 | 2.17% | −177−0.3% | 減碼 |
| Carret Asset Management, LLC | 53,463 | $601.3 萬 | 0.83% | +360+0.7% | 加碼 |
| LPL Financial LLC | 53,430 | $600.9 萬 | 0.01% | +386+0.7% | 加碼 |
| Sargent Bickham Lagudis LLC | 52,752 | $593.3 萬 | 0.51% | −1,162−2.2% | 減碼 |
| Ravenstone Capital Management Inc. | 51,938 | $584.2 萬 | 4.73% | −105−0.2% | 減碼 |
| Huntington National Bank | 50,965 | $573.2 萬 | 0.06% | −1,165−2.2% | 減碼 |
| Scopus Asset Management, L.P. | 50,000 | $562.4 萬 | 0.45% | +50,000 | 新進 |
| Private Capital Advisors, Inc. | 49,758 | $559.6 萬 | 0.94% | −25−0.1% | 減碼 |
| Ropes Wealth Advisors LLC | 48,430 | $544.7 萬 | 1.12% | −315−0.6% | 減碼 |
| White Pine Investment CO | 48,382 | $544.2 萬 | 2.15% | +599+1.3% | 加碼 |
| Macquarie Group Ltd | 47,915 | $538.9 萬 | 0.01% | −2,427−4.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 46,946 | $525.9 萬 | 0.13% | −1,421−2.9% | 減碼 |
| Commonwealth Equity Services, LLC | 45,508 | $511.8 萬 | 0.01% | −1,038−2.2% | 減碼 |
| Barclays PLC | 45,010 | $506.2 萬 | 0.01% | +12,205+37.2% | 加碼 |
| Achmea Investment Management B.V. | 45,072 | $505.9 萬 | 0.16% | −896−1.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 44,914 | $505.2 萬 | 0.13% | −291−0.6% | 減碼 |
| PCJ Investment Counsel Ltd. | 44,490 | $500.4 萬 | 2.48% | −21,420−32.5% | 減碼 |
| Natixis | 43,298 | $484.8 萬 | 0.02% | +23,032+113.6% | 加碼 |
| New York State Common Retirement Fund | 42,213 | $474.8 萬 | 0.01% | +42,213 | 新進 |
| KWMG, LLC | 42,209 | $474.7 萬 | 0.71% | +1,352+3.3% | 加碼 |
| Truist Financial Corp | 41,027 | $461.3 萬 | 0.01% | −3,396−7.6% | 減碼 |
| Boston Trust Walden Corp | 40,875 | $459.7 萬 | 0.04% | 00.0% | 不變 |
| Davenport & Co LLC | 40,806 | $458.9 萬 | 0.04% | −197−0.5% | 減碼 |
| Boothbay Fund Management, LLC | 40,736 | $458.2 萬 | 0.16% | +40,736 | 新進 |
| W.G. Shaheen & Associates DBA Whitney & Co | 39,932 | $449.1 萬 | 0.82% | +144+0.4% | 加碼 |
| Cookson Peirce & Co Inc | 39,150 | $440.3 萬 | 0.30% | +11,414+41.2% | 加碼 |
| Sheets Smith Wealth Management | 39,125 | $440.0 萬 | 0.72% | 00.0% | 不變 |
| Creative Planning | 38,434 | $432.3 萬 | 0.01% | −34−0.1% | 減碼 |
| Pittenger & Anderson Inc | 38,070 | $428.2 萬 | 0.25% | −190−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 37,300 | $427.6 萬 | 0.01% | 00.0% | 不變 |
| Lawson Kroeker Investment Management Inc | 36,292 | $408.2 萬 | 1.38% | −194−0.5% | 減碼 |
| Page Arthur B | 36,050 | $405.4 萬 | 3.85% | −1,170−3.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,918 | $404.0 萬 | 0.02% | +6,861+23.6% | 加碼 |
| Chilton Investment Co LLC | 33,685 | $378.9 萬 | 0.11% | −231−0.7% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 33,072 | $371.6 萬 | 1.75% | +810+2.5% | 加碼 |
| Act Two Investors LLC | 33,020 | $371.4 萬 | 3.50% | 00.0% | 不變 |
| American Century Companies Inc | 32,739 | $368.3 萬 | 0.00% | −50,896−60.9% | 減碼 |
| Dividend Assets Capital, LLC | 32,371 | $364.1 萬 | 0.79% | −211−0.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 32,324 | $363.5 萬 | 0.06% | +4,051+14.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 31,980 | $358.9 萬 | 0.03% | −335−1.0% | 減碼 |
| Manitou Investment Management Ltd. | 31,792 | $357.2 萬 | 0.67% | +6,400+25.2% | 加碼 |
| Terry L. Blaker | 31,635 | $355.8 萬 | 0.35% | −310−1.0% | 減碼 |
| Edgestream Partners, L.P. | 31,366 | $352.8 萬 | 0.28% | +31,366 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 30,841 | $346.2 萬 | 0.21% | −2,760−8.2% | 減碼 |
| Rothschild Investment Corp | 30,645 | $344.7 萬 | 0.32% | −1,830−5.6% | 減碼 |
| Captrust Financial Advisors | 30,485 | $343.7 萬 | 0.02% | +2,541+9.1% | 加碼 |
| Smithbridge Asset Management Inc | 30,278 | $340.5 萬 | 1.32% | +380+1.3% | 加碼 |
| HighTower Trust Services, LTA | 47,296 | $337.7 萬 | 0.57% | +47,296 | 新進 |
| Dempze Nancy E | 29,437 | $331.1 萬 | 3.33% | −3,833−11.5% | 減碼 |
| Barnett & Company, Inc. | 29,316 | $329.7 萬 | 2.64% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 28,721 | $323.0 萬 | 0.90% | +28,721 | 新進 |
| Baird Financial Group, Inc. | 28,313 | $318.4 萬 | 0.01% | −34−0.1% | 減碼 |
| Pekin Hardy Strauss, Inc. | 27,750 | $312.1 萬 | 0.49% | +1,001+3.7% | 加碼 |
| Hall Laurie J Trustee | 27,560 | $310.0 萬 | 1.45% | +200+0.7% | 加碼 |
| Cullen Capital Management LLC | 26,343 | $296.3 萬 | 0.03% | +297+1.1% | 加碼 |
| Chemung Canal Trust Co | 25,488 | $286.6 萬 | 0.65% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 25,402 | $285.7 萬 | 0.05% | +17,684+229.1% | 加碼 |
| Parsons Capital Management Inc | 24,747 | $278.3 萬 | 0.25% | −874−3.4% | 減碼 |
| Kestra Advisory Services, LLC | 24,256 | $272.8 萬 | 0.03% | +24,256 | 新進 |
| Fiduciary Trust Co | 23,950 | $269.4 萬 | 0.06% | +1,000+4.4% | 加碼 |
| Tacita Capital Inc | 23,760 | $267.2 萬 | 1.85% | −35−0.1% | 減碼 |
| Employees Retirement System of Texas | 23,000 | $258.7 萬 | 0.04% | 00.0% | 不變 |
| Harrington Investments, INC | 22,846 | $256.9 萬 | 1.91% | −747−3.2% | 減碼 |
| Oppenheimer & Co Inc | 22,513 | $253.2 萬 | 0.05% | −915−3.9% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 22,463 | $252.6 萬 | 1.40% | +2,650+13.4% | 加碼 |
| Metis Global Partners, LLC | 21,924 | $246.6 萬 | 0.39% | −3,778−14.7% | 減碼 |
| Okabena Investment Services Inc | 21,451 | $241.3 萬 | 1.24% | +4,024+23.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 21,000 | $236.2 萬 | 0.97% | +21,000 | 新進 |
| Keybank National Association | 20,591 | $231.6 萬 | 0.01% | −542−2.6% | 減碼 |
| Strategic Capital Advisers, Inc. | 20,431 | $229.8 萬 | 1.90% | +1,235+6.4% | 加碼 |
| Allen Investment Management LLC | 20,178 | $226.9 萬 | 0.04% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 19,357 | $217.7 萬 | 0.88% | +1,705+9.7% | 加碼 |
| Atria Investments LLC | 18,844 | $211.9 萬 | 0.04% | +50+0.3% | 加碼 |
| Snowden Capital Advisors LLC | 18,794 | $211.3 萬 | 0.09% | +13,663+266.3% | 加碼 |
| Arabesque Asset Management Ltd | 18,210 | $204.8 萬 | 1.08% | 00.0% | 不變 |
| Bradley Mark J. | 18,059 | $203.1 萬 | 1.84% | −325−1.8% | 減碼 |
| MML Investors Services, LLC | 17,909 | $201.4 萬 | 0.02% | +1,430+8.7% | 加碼 |
| AlphaCrest Capital Management LLC | 17,571 | $197.6 萬 | 0.10% | +14,345+444.7% | 加碼 |
| Zimmer Partners, LP | 17,500 | $196.8 萬 | 0.04% | +11,500+191.7% | 加碼 |
| Welch & Forbes LLC | 17,288 | $194.4 萬 | 0.04% | 00.0% | 不變 |
| Kenfarb & Co. | 14,405 | $193.2 萬 | 1.53% | 00.0% | 不變 |