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 3 季 13F 持有人
Canadian National Railway Co 在 2022/9/30 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
- 739
- 較 2022 年第 2 季 −11 家
- 持有股數
- 4.63 億
- 較 2022 年第 2 季 +4,465 萬 (+10.7%)
- 總市值
- $502.3 億
- 較 2022 年第 2 季 +$29.9 億 (+6.3%)
- 新進機構
- 60
- 另有 249 家加碼
- 清倉機構
- 71
- 另有 266 家減碼
另有 8 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 11,639 | $125.7 萬 | 0.02% | +690+6.3% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 11,700 | $126.4 萬 | 0.21% | 00.0% | 不變 |
| First Foundation Advisors | 11,827 | $127.7 萬 | 0.06% | +492+4.3% | 加碼 |
| Forum Financial Management, LP | 11,917 | $128.7 萬 | 0.06% | +6,309+112.5% | 加碼 |
| Estabrook Capital Management | 12,132 | $131.0 萬 | 0.24% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 12,375 | $133.6 萬 | 0.03% | +506+4.3% | 加碼 |
| Thoroughbred Financial Services, LLC | 12,414 | $134.0 萬 | 0.26% | +40.0% | 加碼 |
| Ritholtz Wealth Management | 12,535 | $135.4 萬 | 0.07% | +7,461+147.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 12,611 | $136.2 萬 | 0.00% | +594+4.9% | 加碼 |
| LMR Partners LLP | 12,631 | $136.3 萬 | 0.03% | 00.0% | 不變 |
| ICW Investment Advisors LLC | 13,626 | $147.1 萬 | 0.99% | +55+0.4% | 加碼 |
| Stamos Capital Partners, L.P. | 13,740 | $148.4 萬 | 0.38% | +4,090+42.4% | 加碼 |
| Patten Group, Inc. | 13,746 | $150.9 萬 | 0.52% | +37+0.3% | 加碼 |
| Regions Financial Corp | 14,121 | $152.5 萬 | 0.02% | −98−0.7% | 減碼 |
| Birch Capital Management, LLC | 14,188 | $153.2 萬 | 1.16% | −220−1.5% | 減碼 |
| Kenfarb & Co. | 14,405 | $155.6 萬 | 1.48% | 00.0% | 不變 |
| DF Dent & Co Inc | 14,511 | $156.7 萬 | 0.02% | +11+0.1% | 加碼 |
| FORA Capital, LLC | 14,516 | $156.8 萬 | 0.30% | +2,392+19.7% | 加碼 |
| Glenmede Trust Co NA | 14,861 | $160.4 萬 | 0.01% | −1,880−11.2% | 減碼 |
| Wetherby Asset Management Inc | 15,352 | $165.8 萬 | 0.12% | +1,015+7.1% | 加碼 |
| Titan Global Capital Management USA LLC | 15,453 | $166.9 萬 | 0.48% | +3,160+25.7% | 加碼 |
| Heartland Advisors Inc | 15,777 | $170.4 萬 | 0.13% | −48−0.3% | 減碼 |
| Tobam | 16,003 | $173.9 萬 | 0.12% | +5,659+54.7% | 加碼 |
| Mercer Global Advisors Inc | 16,369 | $176.8 萬 | 0.01% | +7,987+95.3% | 加碼 |
| Adalta Capital Management LLC | 16,700 | $180.3 萬 | 1.30% | 00.0% | 不變 |
| Abbrea Capital, LLC | 16,737 | $180.7 萬 | 0.34% | 00.0% | 不變 |
| Lester Murray Antman dba SimplyRich | 17,057 | $184.1 萬 | 0.83% | +146+0.9% | 加碼 |
| ARS Investment Partners, LLC | 17,107 | $184.7 萬 | 0.25% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 17,071 | $185.3 萬 | 0.01% | +10,463+158.3% | 加碼 |
| Welch & Forbes LLC | 17,288 | $186.7 萬 | 0.04% | 00.0% | 不變 |
| Zimmer Partners, LP | 17,500 | $189.0 萬 | 0.04% | 00.0% | 不變 |
| Quantbot Technologies LP | 17,788 | $192.0 萬 | 0.14% | +12,419+231.3% | 加碼 |
| Bradley Mark J. | 17,900 | $193.3 萬 | 1.79% | −159−0.9% | 減碼 |
| MML Investors Services, LLC | 18,283 | $197.4 萬 | 0.01% | +374+2.1% | 加碼 |
| Atria Investments LLC | 18,707 | $202.0 萬 | 0.04% | −137−0.7% | 減碼 |
| Barnett & Company, Inc. | 18,854 | $203.6 萬 | 1.80% | −10,462−35.7% | 減碼 |
| Metis Global Partners, LLC | 18,890 | $204.0 萬 | 0.33% | −3,034−13.8% | 減碼 |
| Azzad Asset Management Inc | 19,318 | $208.6 萬 | 0.21% | +2,182+12.7% | 加碼 |
| Sterling Investment Management, Inc. | 19,792 | $213.7 萬 | 1.80% | +6,049+44.0% | 加碼 |
| Okabena Investment Services Inc | 19,993 | $215.9 萬 | 1.04% | −1,458−6.8% | 減碼 |
| Allen Investment Management LLC | 20,178 | $217.9 萬 | 0.04% | 00.0% | 不變 |
| Keybank National Association | 20,192 | $218.1 萬 | 0.01% | −399−1.9% | 減碼 |
| Walleye Trading LLC | 20,262 | $218.8 萬 | 0.07% | +20,262 | 新進 |
| Acadian Asset Management LLC | 20,900 | $226.6 萬 | 0.01% | +13,400+178.7% | 加碼 |
| Swiss Life Asset Management Ltd | 21,293 | $231.1 萬 | 0.04% | +21,293 | 新進 |
| Artemis Investment Management LLP | 22,067 | $240.0 萬 | 0.03% | +22,067 | 新進 |
| Brown, Lisle/Cummings, Inc. | 22,238 | $240.1 萬 | 1.40% | −225−1.0% | 減碼 |
| Voya Investment Management LLC | 22,179 | $240.3 萬 | 0.00% | +10,791+94.8% | 加碼 |
| Kestra Advisory Services, LLC | 22,825 | $246.5 萬 | 0.03% | −1,431−5.9% | 減碼 |
| Oppenheimer & Co Inc | 22,940 | $247.7 萬 | 0.06% | +427+1.9% | 加碼 |
| Harrington Investments, INC | 22,946 | $247.8 萬 | 1.93% | +100+0.4% | 加碼 |
| Snowden Capital Advisors LLC | 23,164 | $250.1 萬 | 0.11% | +4,370+23.3% | 加碼 |
| AlphaCrest Capital Management LLC | 23,768 | $256.7 萬 | 0.16% | +6,197+35.3% | 加碼 |
| Verition Fund Management LLC | 23,861 | $257.7 萬 | 0.04% | +23,861 | 新進 |
| Winton Group Ltd | 23,874 | $257.8 萬 | 0.17% | +18,605+353.1% | 加碼 |
| Fiduciary Trust Co | 23,950 | $258.6 萬 | 0.06% | 00.0% | 不變 |
| Tacita Capital Inc | 23,760 | $258.6 萬 | 2.00% | 00.0% | 不變 |
| Parsons Capital Management Inc | 24,473 | $264.3 萬 | 0.24% | −274−1.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 25,340 | $273.6 萬 | 0.05% | −62−0.2% | 減碼 |
| Cullen Capital Management LLC | 25,567 | $276.1 萬 | 0.03% | −776−2.9% | 減碼 |
| Chemung Canal Trust Co | 25,696 | $277.5 萬 | 0.69% | +208+0.8% | 加碼 |
| Patrick Mauro Investment Advisor, INC. | 25,765 | $278.2 萬 | 2.01% | +25,765 | 新進 |
| Boothbay Fund Management, LLC | 26,968 | $291.2 萬 | 0.10% | −13,768−33.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 27,575 | $297.4 萬 | 0.04% | +11,152+67.9% | 加碼 |
| Pekin Hardy Strauss, Inc. | 27,550 | $297.5 萬 | 0.50% | −200−0.7% | 減碼 |
| Hall Laurie J Trustee | 27,925 | $301.5 萬 | 1.49% | +365+1.3% | 加碼 |
| Marsico Capital Management LLC | 27,950 | $301.8 萬 | 0.16% | +27,950 | 新進 |
| Marshall Wace, LLP | 28,014 | $302.6 萬 | 0.01% | −106,342−79.1% | 減碼 |
| Captrust Financial Advisors | 28,287 | $305.5 萬 | 0.02% | −2,198−7.2% | 減碼 |
| Baird Financial Group, Inc. | 28,401 | $306.7 萬 | 0.01% | +88+0.3% | 加碼 |
| Dempze Nancy E | 29,518 | $318.9 萬 | 3.40% | +81+0.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 30,000 | $323.9 萬 | 1.30% | +9,000+42.9% | 加碼 |
| Rothschild Investment Corp | 30,640 | $330.9 萬 | 0.33% | −50.0% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 30,841 | $334.8 萬 | 0.20% | 00.0% | 不變 |
| Terry L. Blaker | 31,210 | $337.0 萬 | 0.34% | −425−1.3% | 減碼 |
| Smithbridge Asset Management Inc | 31,397 | $339.1 萬 | 1.39% | +1,119+3.7% | 加碼 |
| Voloridge Investment Management, LLC | 31,996 | $345.5 萬 | 0.02% | −61,744−65.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 32,069 | $346.3 萬 | 0.06% | −255−0.8% | 減碼 |
| Dividend Assets Capital, LLC | 32,141 | $347.1 萬 | 0.80% | −230−0.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 32,862 | $354.9 萬 | 0.02% | −3,056−8.5% | 減碼 |
| Act Two Investors LLC | 33,020 | $356.6 萬 | 3.61% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 30,400 | $359.0 萬 | 0.01% | −6,900−18.5% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 34,514 | $375.6 萬 | 1.82% | +1,442+4.4% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 35,000 | $378.0 萬 | 0.57% | +35,000 | 新進 |
| Page Arthur B | 35,332 | $381.5 萬 | 3.98% | −718−2.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 35,494 | $385.4 萬 | 0.03% | +3,514+11.0% | 加碼 |
| Lawson Kroeker Investment Management Inc | 35,992 | $388.7 萬 | 1.37% | −300−0.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 36,124 | $392.0 萬 | 0.10% | −10,822−23.1% | 減碼 |
| New York State Common Retirement Fund | 37,828 | $408.5 萬 | 0.01% | −4,385−10.4% | 減碼 |
| Pittenger & Anderson Inc | 38,070 | $411.1 萬 | 0.25% | 00.0% | 不變 |
| Truist Financial Corp | 38,752 | $418.4 萬 | 0.01% | −2,275−5.5% | 減碼 |
| Sheets Smith Wealth Management | 39,125 | $422.5 萬 | 0.71% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 39,342 | $424.8 萬 | 0.01% | −6,166−13.5% | 減碼 |
| Point72 Asset Management, L.P. | 39,900 | $430.9 萬 | 0.02% | +39,900 | 新進 |
| W.G. Shaheen & Associates DBA Whitney & Co | 39,993 | $431.9 萬 | 0.84% | +61+0.2% | 加碼 |
| Davenport & Co LLC | 40,099 | $433.0 萬 | 0.04% | −707−1.7% | 減碼 |
| Creative Planning | 41,238 | $445.3 萬 | 0.01% | +2,804+7.3% | 加碼 |
| Boston Trust Walden Corp | 41,300 | $446.0 萬 | 0.04% | +425+1.0% | 加碼 |
| Delaney Dennis R | 42,093 | $454.6 萬 | 4.36% | +42,093 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 42,300 | $456.8 萬 | 0.07% | −42,000−49.8% | 減碼 |