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 |
|---|---|---|---|---|---|
| Windward Capital Management Co | 190,249 | $2,055 萬 | 2.32% | +235+0.1% | 加碼 |
| Cobblestone Capital Advisors LLC | 194,854 | $2,104 萬 | 1.75% | −2,227−1.1% | 減碼 |
| USS Investment Management Ltd | 209,191 | $2,260 萬 | 0.35% | −52,326−20.0% | 減碼 |
| Locust Wood Capital Advisers, LLC | 210,946 | $2,278 萬 | 1.75% | −5,143−2.4% | 減碼 |
| Raymond James & Associates | 226,635 | $2,447 萬 | 0.02% | −4,093−1.8% | 減碼 |
| Guardian Capital Advisors LP | 229,971 | $2,474 萬 | 3.09% | −6,709−2.8% | 減碼 |
| Baskin Financial Services Inc. | 230,919 | $2,489 萬 | 2.98% | −4,296−1.8% | 減碼 |
| Pendal Group Limited | 232,128 | $2,504 萬 | 0.24% | −12,650−5.2% | 減碼 |
| AXA S.A. | 233,441 | $2,521 萬 | 0.10% | −4,387−1.8% | 減碼 |
| First Republic Investment Management, Inc. | 234,394 | $2,531 萬 | 0.07% | +6,894+3.0% | 加碼 |
| Pictet Asset Management SA | 233,895 | $2,539 萬 | 0.04% | −797−0.3% | 減碼 |
| Duff & Phelps Investment Management Co | 240,010 | $2,599 萬 | 0.33% | +31,452+15.1% | 加碼 |
| Aviva PLC | 242,666 | $2,633 萬 | 0.15% | +77,182+46.6% | 加碼 |
| Quadrature Capital Ltd | 244,300 | $2,665 萬 | 0.86% | −160,500−39.6% | 減碼 |
| Clark Capital Management Group, Inc. | 249,489 | $2,694 萬 | 0.35% | +44,622+21.8% | 加碼 |
| Zurich Insurance Group Ltd | 252,060 | $2,722 萬 | 0.42% | +17,929+7.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 257,020 | $2,790 萬 | 0.17% | −30,573−10.6% | 減碼 |
| Great West Life Assurance Co | 257,822 | $2,793 萬 | 0.08% | −13,264−4.9% | 減碼 |
| ExodusPoint Capital Management, LP | 260,389 | $2,812 萬 | 0.39% | +142,690+121.2% | 加碼 |
| UBS Group AG | 264,469 | $2,856 萬 | 0.02% | −131,636−33.2% | 減碼 |
| Cumberland Partners Ltd | 268,693 | $2,909 萬 | 3.09% | +3,623+1.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 276,253 | $2,983 萬 | 0.08% | +1220.0% | 加碼 |
| Hemenway Trust Co LLC | 288,903 | $3,120 萬 | 3.67% | +512+0.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 290,000 | $3,128 萬 | 0.16% | 00.0% | 不變 |
| Lincluden Management Ltd | 291,907 | $3,153 萬 | 4.02% | −19,691−6.3% | 減碼 |
| Agf Investments Inc. | 292,826 | $3,162 萬 | 0.30% | −226,108−43.6% | 減碼 |
| Covea Finance | 297,271 | $3,220 萬 | 1.69% | +297,271 | 新進 |
| Credential Qtrade Securities Inc. | 304,245 | $3,285 萬 | 2.55% | +5,292+1.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 306,600 | $3,311 萬 | 1.33% | +24,444+8.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 300,147 | $3,324 萬 | 0.10% | −80,363−21.1% | 減碼 |
| Bank of Nova Scotia Trust Co | 309,767 | $3,345 萬 | 3.79% | −3,201−1.0% | 減碼 |
| Coronation Fund Managers Ltd. | 314,820 | $3,400 萬 | 1.83% | −20,064−6.0% | 減碼 |
| Great Lakes Advisors, LLC | 314,989 | $3,402 萬 | 0.74% | +27,305+9.5% | 加碼 |
| Cambiar Investors LLC | 317,944 | $3,434 萬 | 1.73% | −54,724−14.7% | 減碼 |
| HSBC Holdings PLC | 315,819 | $3,452 萬 | 0.06% | +31,623+11.1% | 加碼 |
| QV Investors Inc. | 320,260 | $3,477 萬 | 3.36% | +44,435+16.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 330,860 | $3,592 萬 | 0.38% | −18,800−5.4% | 減碼 |
| State of Wisconsin Investment Board | 343,709 | $3,732 萬 | 0.12% | +15,675+4.8% | 加碼 |
| Neuberger Berman Group LLC | 340,608 | $3,737 萬 | 0.04% | +2,609+0.8% | 加碼 |
| Public Sector Pension Investment Board | 345,226 | $3,748 萬 | 0.32% | +8,947+2.7% | 加碼 |
| AMF Pensionsforsakring AB | 369,801 | $4,031 萬 | 0.48% | +26,066+7.6% | 加碼 |
| Cardinal Capital Management, Inc. | 370,538 | $4,034 萬 | 2.46% | −1,340−0.4% | 減碼 |
| Renaissance Technologies LLC | 374,600 | $4,045 萬 | 0.06% | +316,000+539.2% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 395,334 | $4,269 萬 | 3.32% | +5,979+1.5% | 加碼 |
| Employees Provident Fund Board | 401,647 | $4,361 萬 | 1.27% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 407,172 | $4,397 萬 | 0.13% | −828,000−67.0% | 減碼 |
| Saturna Capital CORP | 408,000 | $4,406 萬 | 1.07% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 410,740 | $4,436 萬 | 1.23% | +3,165+0.8% | 加碼 |
| Intact Investment Management Inc. | 310,904 | $4,633 萬 | 1.53% | +5,330+1.7% | 加碼 |
| SEI Investments Co | 434,982 | $4,697 萬 | 0.10% | +34,771+8.7% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 448,349 | $4,836 萬 | 4.37% | −15,317−3.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 451,772 | $4,873 萬 | 0.07% | −5,917−1.3% | 減碼 |
| Montrusco Bolton Investments Inc. | 458,892 | $4,982 萬 | 1.31% | −5,577−1.2% | 減碼 |
| Forsta Ap-Fonden | 463,200 | $5,029 萬 | 0.62% | +219,600+90.1% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 470,631 | $5,123 萬 | 3.81% | +2,575+0.6% | 加碼 |
| Korea Investment CORP | 480,378 | $5,215 萬 | 0.16% | −79,684−14.2% | 減碼 |
| Invesco Ltd. | 489,593 | $5,287 萬 | 0.02% | +34,000+7.5% | 加碼 |
| BlackRock Inc. | 498,770 | $5,386 萬 | 0.00% | −325,338−39.5% | 減碼 |
| Northern Trust Corp | 502,615 | $5,428 萬 | 0.01% | −2,006−0.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 506,235 | $5,467 萬 | 0.46% | +325,089+179.5% | 加碼 |
| Two Sigma Investments, LP | 527,485 | $5,696 萬 | 0.20% | −1,006,926−65.6% | 減碼 |
| Triasima Portfolio Management inc. | 533,492 | $5,757 萬 | 4.67% | +315+0.1% | 加碼 |
| Envestnet Asset Management Inc | 537,051 | $5,800 萬 | 0.03% | −4,243−0.8% | 減碼 |
| Ameriprise Financial Inc | 570,470 | $5,886 萬 | 0.02% | −73,960−11.5% | 減碼 |
| Partners Group Holding AG | 542,563 | $5,925 萬 | 4.18% | −20,008−3.6% | 減碼 |
| First Trust Advisors LP | 556,550 | $6,010 萬 | 0.08% | +10,084+1.8% | 加碼 |
| Guardian Capital LP | 573,472 | $6,226 萬 | 2.15% | +35,016+6.5% | 加碼 |
| Burgundy Asset Management Ltd. | 581,994 | $6,286 萬 | 0.88% | −38,477−6.2% | 減碼 |
| Citadel Advisors LLC | 610,731 | $6,595 萬 | 0.08% | +518,769+564.1% | 加碼 |
| Addenda Capital Inc. | 483,182 | $7,208 萬 | 3.29% | −5,394−1.1% | 減碼 |
| Manning & Napier Group, LLC | 671,788 | $7,254 萬 | 0.95% | −325,884−32.7% | 減碼 |
| Earnest Partners LLC | 674,803 | $7,326 萬 | 0.49% | +4,114+0.6% | 加碼 |
| Brown Advisory Inc | 680,356 | $7,347 萬 | 0.14% | −21,906−3.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 706,301 | $7,619 萬 | 0.13% | +44,700+6.8% | 加碼 |
| Consulta Ltd | 707,250 | $7,638 萬 | 7.63% | −292,750−29.3% | 減碼 |
| Cidel Asset Management Inc | 714,431 | $7,757 萬 | 3.69% | −36,442−4.9% | 減碼 |
| State of Tennessee, Treasury Department | 754,420 | $8,179 萬 | 0.40% | +6,178+0.8% | 加碼 |
| Man Group plc | 762,306 | $8,276 萬 | 0.39% | – | – |
| Amundi | 749,281 | $8,523 萬 | 0.05% | +90,995+13.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 812,856 | $8,779 萬 | 0.17% | +36,517+4.7% | 加碼 |
| Dimensional Fund Advisors LP | 818,432 | $8,838 萬 | 0.03% | +28,663+3.6% | 加碼 |
| Stifel Financial Corp | 862,139 | $9,310 萬 | 0.15% | +24,989+3.0% | 加碼 |
| British Columbia Investment Management Corp | 866,457 | $9,345 萬 | 1.05% | +141,527+19.5% | 加碼 |
| Holocene Advisors, LP | 868,724 | $9,381 萬 | 0.60% | −421,231−32.7% | 減碼 |
| Douglass Winthrop Advisors, LLC | 888,804 | $9,598 萬 | 2.90% | +9,494+1.1% | 加碼 |
| APG Asset Management N.V. | 909,039 | $1.01 億 | 0.26% | +266,347+41.4% | 加碼 |
| Standard Life Aberdeen plc | 967,089 | $1.04 億 | 0.31% | −589,224−37.9% | 減碼 |
| Alliancebernstein L.P. | 978,221 | $1.06 億 | 0.05% | +588,184+150.8% | 加碼 |
| Balyasny Asset Management LLC | 1,012,758 | $1.09 億 | 0.42% | +1,012,758 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,050,934 | $1.20 億 | 1.43% | −74,112−6.6% | 減碼 |
| William Blair Investment Management, LLC | 1,163,080 | $1.25 億 | 0.50% | −2,145,866−64.9% | 減碼 |
| Credit Suisse AG | 1,356,652 | $1.47 億 | 0.17% | +12,356+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 1,462,809 | $1.59 億 | 0.35% | +14,950+1.0% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,481,803 | $1.60 億 | 2.08% | +9,464+0.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,522,124 | $1.65 億 | 0.14% | −7,455−0.5% | 減碼 |
| Goldman Sachs Group Inc | 1,664,266 | $1.80 億 | 0.05% | −108,429−6.1% | 減碼 |
| Bank of America Corp | 1,695,391 | $1.83 億 | 0.02% | −217,492−11.4% | 減碼 |
| Principal Financial Group Inc | 1,694,847 | $1.84 億 | 0.15% | +212,590+14.3% | 加碼 |
| Alberta Investment Management Corp | 1,746,895 | $1.90 億 | 1.46% | +43,701+2.6% | 加碼 |
| Geode Capital Management, LLC | 1,902,422 | $2.07 億 | 0.03% | +129,548+7.3% | 加碼 |