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 |
|---|---|---|---|---|---|
| Azzad Asset Management Inc | 17,136 | $192.7 萬 | 0.19% | +466+2.8% | 加碼 |
| ARS Investment Partners, LLC | 17,107 | $192.4 萬 | 0.26% | 00.0% | 不變 |
| Lester Murray Antman dba SimplyRich | 16,911 | $190.1 萬 | 0.79% | −134−0.8% | 減碼 |
| Abbrea Capital, LLC | 16,737 | $188.2 萬 | 0.31% | 00.0% | 不變 |
| Glenmede Trust Co NA | 16,741 | $188.2 萬 | 0.01% | +702+4.4% | 加碼 |
| Adalta Capital Management LLC | 16,700 | $187.8 萬 | 1.22% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 16,423 | $184.6 萬 | 0.03% | +2,423+17.3% | 加碼 |
| Heartland Advisors Inc | 15,825 | $177.9 萬 | 0.12% | +53+0.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 15,801 | $177.7 萬 | 0.23% | +13,866+716.6% | 加碼 |
| DF Dent & Co Inc | 14,500 | $163.1 萬 | 0.02% | 00.0% | 不變 |
| Birch Capital Management, LLC | 14,408 | $162.0 萬 | 1.16% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 14,337 | $161.3 萬 | 0.11% | −305−2.1% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 14,472 | $161.3 萬 | 0.08% | +3,890+36.8% | 加碼 |
| Regions Financial Corp | 14,219 | $159.9 萬 | 0.02% | −2,490−14.9% | 減碼 |
| Vestcor Inc | 13,900 | $156.3 萬 | 0.06% | +13,900 | 新進 |
| Patten Group, Inc. | 13,709 | $155.3 萬 | 0.50% | +229+1.7% | 加碼 |
| Sterling Investment Management, Inc. | 13,743 | $154.6 萬 | 1.29% | −1,501−9.8% | 減碼 |
| ICW Investment Advisors LLC | 13,571 | $152.6 萬 | 0.97% | +63+0.5% | 加碼 |
| LMR Partners LLP | 12,631 | $142.0 萬 | 0.03% | +12,631 | 新進 |
| Thoroughbred Financial Services, LLC | 12,410 | $139.5 萬 | 0.26% | +12,410 | 新進 |
| Private Advisor Group, LLC | 12,378 | $139.2 萬 | 0.01% | +940+8.2% | 加碼 |
| Titan Global Capital Management USA LLC | 12,293 | $138.3 萬 | 0.34% | +12,293 | 新進 |
| Estabrook Capital Management | 12,132 | $136.4 萬 | 0.23% | 00.0% | 不變 |
| FORA Capital, LLC | 12,124 | $136.4 萬 | 0.27% | +12,124 | 新進 |
| Northwestern Mutual Wealth Management Co | 12,017 | $135.2 萬 | 0.00% | +1,026+9.3% | 加碼 |
| Brinker Capital Investments, LLC | 11,869 | $133.5 萬 | 0.03% | +182+1.6% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 11,700 | $131.7 萬 | 0.17% | 00.0% | 不變 |
| Chicago Trust Co NA | 11,705 | $131.6 萬 | 0.33% | +405+3.6% | 加碼 |
| Claret Asset Management Corp | 11,664 | $131.2 萬 | 0.28% | +294+2.6% | 加碼 |
| RS Crum Inc. | 11,435 | $128.6 萬 | 0.66% | −300−2.6% | 減碼 |
| Voya Investment Management LLC | 11,388 | $127.8 萬 | 0.00% | +810+7.7% | 加碼 |
| First Foundation Advisors | 11,335 | $127.5 萬 | 0.06% | −522−4.4% | 減碼 |
| Cigna Investments Inc | 11,356 | $127.4 萬 | 0.26% | −1,612−12.4% | 減碼 |
| Bokf, NA | 11,238 | $126.4 萬 | 0.02% | −287−2.5% | 減碼 |
| Baxter Bros Inc | 11,175 | $125.7 萬 | 0.23% | −100−0.9% | 減碼 |
| King Luther Capital Management Corp | 11,128 | $125.2 萬 | 0.01% | 00.0% | 不變 |
| Choate Investment Advisors | 10,960 | $123.3 萬 | 0.07% | +10,960 | 新進 |
| Yousif Capital Management, LLC | 10,949 | $123.1 萬 | 0.02% | −100−0.9% | 減碼 |
| Park Avenue Securities LLC | 10,724 | $120.6 萬 | 0.02% | +278+2.7% | 加碼 |
| J. W. Coons Advisors, LLC | 10,683 | $119.9 萬 | 0.42% | 00.0% | 不變 |
| Neville Rodie & Shaw Inc | 10,602 | $119.2 萬 | 0.11% | 00.0% | 不變 |
| Strong Tower Advisory Services | 10,565 | $118.8 萬 | 0.64% | +26+0.2% | 加碼 |
| Meridian Wealth Management, LLC | 10,470 | $117.8 萬 | 0.10% | +842+8.7% | 加碼 |
| New England Research & Management, Inc. | 10,420 | $117.2 萬 | 0.68% | −160−1.5% | 減碼 |
| Tobam | 10,344 | $116.1 萬 | 0.07% | −9,366−47.5% | 減碼 |
| Advisors Asset Management, Inc. | 10,142 | $114.1 萬 | 0.02% | +10,142 | 新進 |
| Schwartz Investment Counsel Inc | 10,000 | $112.5 萬 | 0.05% | 00.0% | 不變 |
| Baker Chad R | 10,000 | $112.4 萬 | 0.31% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 9,960 | $112.0 萬 | 0.03% | 00.0% | 不變 |
| Boston Private Wealth LLC | 9,825 | $110.5 萬 | 0.02% | −2,433−19.8% | 減碼 |
| Stamos Capital Partners, L.P. | 9,650 | $108.5 萬 | 0.33% | +3,050+46.2% | 加碼 |
| Cypress Asset Management Inc | 9,625 | $108.3 萬 | 0.39% | 00.0% | 不變 |
| FDx Advisors, Inc. | 9,616 | $108.2 萬 | 0.04% | −1,459−13.2% | 減碼 |
| Mitchell Capital Management Co | 9,608 | $108.1 萬 | 0.30% | +94+1.0% | 加碼 |
| Cetera Advisor Networks LLC | 9,601 | $108.0 萬 | 0.01% | −941−8.9% | 減碼 |
| WMS Partners, LLC | 9,517 | $107.0 萬 | 0.17% | 00.0% | 不變 |
| Bluestein R H & Co | 9,500 | $106.8 萬 | 0.07% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 9,423 | $106.0 萬 | 0.28% | +1,673+21.6% | 加碼 |
| Baldwin Brothers Inc | 9,412 | $105.9 萬 | 0.14% | 00.0% | 不變 |
| Walleye Capital LLC | 9,321 | $104.8 萬 | 0.03% | +9,321 | 新進 |
| Gluskin Sheff & Assoc Inc | 9,245 | $104.0 萬 | 0.06% | +107+1.2% | 加碼 |
| Bristol Gate Capital Partners Inc. | 9,078 | $102.5 萬 | 0.06% | −326−3.5% | 減碼 |
| Advisory Services Network, LLC | 9,124 | $102.5 萬 | 0.04% | +27+0.3% | 加碼 |
| Mystic Asset Management, Inc. | 9,000 | $101.2 萬 | 0.62% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 8,986 | $101.1 萬 | 0.04% | 00.0% | 不變 |
| Lowe Brockenbrough & Co Inc | 8,894 | $100.0 萬 | 0.09% | −335−3.6% | 減碼 |
| M&R Capital Management Inc | 8,850 | $99.5 萬 | 0.26% | 00.0% | 不變 |
| Pacifica Partners Inc. | 8,702 | $97.9 萬 | 0.67% | +5+0.1% | 加碼 |
| Signaturefd, LLC | 8,631 | $97.1 萬 | 0.03% | −896−9.4% | 減碼 |
| Citadel Investment Advisory, Inc. | 8,576 | $96.5 萬 | 0.65% | −150−1.7% | 減碼 |
| Vontobel Holding Ltd. | 8,577 | $96.5 萬 | 0.01% | +8,577 | 新進 |
| Union Heritage Capital, LLC | 8,550 | $96.2 萬 | 0.62% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 8,502 | $95.6 萬 | 0.11% | −158−1.8% | 減碼 |
| Mercer Global Advisors Inc | 8,382 | $94.3 萬 | 0.01% | +918+12.3% | 加碼 |
| Roberts Glore & Co Inc | 8,308 | $93.4 萬 | 0.31% | 00.0% | 不變 |
| Prudential Financial Inc | 8,281 | $93.2 萬 | 0.00% | +709+9.4% | 加碼 |
| Mayflower Financial Advisors, LLC | 8,232 | $92.6 萬 | 0.14% | +81+1.0% | 加碼 |
| Sun Life Financial INC | 8,063 | $91.0 萬 | 0.07% | −337−4.0% | 減碼 |
| Forte Capital LLC | 8,025 | $90.3 萬 | 0.16% | −300−3.6% | 減碼 |
| Quaero Capital S.A. | 8,000 | $89.9 萬 | 0.72% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,948 | $89.3 萬 | 0.02% | −15,584−66.2% | 減碼 |
| Veriti Management LLC | 7,851 | $88.3 萬 | 0.12% | −327−4.0% | 減碼 |
| Moors & Cabot, Inc. | 7,834 | $88.1 萬 | 0.06% | −40−0.5% | 減碼 |
| Exchange Capital Management, Inc. | 7,823 | $88.0 萬 | 0.19% | −423−5.1% | 減碼 |
| OPSEU Pension Plan Trust Fund | 7,848 | $86.9 萬 | 0.22% | +7,848 | 新進 |
| Acadian Asset Management LLC | 7,500 | $84.2 萬 | 0.00% | −4,400−37.0% | 減碼 |
| GSB Wealth Management, LLC | 7,485 | $84.2 萬 | 0.29% | −570−7.1% | 減碼 |
| Marshall Financial Group LLC | 7,395 | $83.2 萬 | 0.33% | +77+1.1% | 加碼 |
| Bessemer Group Inc | 7,383 | $83.0 萬 | 0.00% | −57−0.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 8,475 | $82.8 萬 | 0.01% | −1,030−10.8% | 減碼 |
| Pinnbrook Capital Management LP | 7,271 | $81.8 萬 | 1.05% | +7,271 | 新進 |
| CenterBook Partners LP | 7,249 | $81.5 萬 | 0.17% | +2,621+56.6% | 加碼 |
| Savant Capital, LLC | 7,122 | $80.1 萬 | 0.02% | +39+0.6% | 加碼 |
| LVM Capital Management Ltd | 7,104 | $79.9 萬 | 0.12% | 00.0% | 不變 |
| Canandaigua National Corp | 6,859 | $77.1 萬 | 0.14% | −64−0.9% | 減碼 |
| Fieldpoint Private Securities, LLC | 6,818 | $76.7 萬 | 0.22% | −641−8.6% | 減碼 |
| Schechter Investment Advisors, LLC | 6,795 | $76.5 萬 | 0.07% | −4,131−37.8% | 減碼 |
| United Capital Financial Advisers, LLC | 6,755 | $76.0 萬 | 0.00% | +122+1.8% | 加碼 |
| Assenagon Asset Management S.A. | 6,608 | $74.1 萬 | 0.00% | +21+0.3% | 加碼 |
| IFP Advisors, Inc | 11,420 | $72.9 萬 | 0.02% | −11,529−50.2% | 減碼 |