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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 340,608 | $3,737 萬 | 0.04% | +2,609+0.8% | 加碼 |
| State of Wisconsin Investment Board | 343,709 | $3,732 萬 | 0.12% | +15,675+4.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 330,860 | $3,592 萬 | 0.38% | −18,800−5.4% | 減碼 |
| QV Investors Inc. | 320,260 | $3,477 萬 | 3.36% | +44,435+16.1% | 加碼 |
| HSBC Holdings PLC | 315,819 | $3,452 萬 | 0.06% | +31,623+11.1% | 加碼 |
| Cambiar Investors LLC | 317,944 | $3,434 萬 | 1.73% | −54,724−14.7% | 減碼 |
| Great Lakes Advisors, LLC | 314,989 | $3,402 萬 | 0.74% | +27,305+9.5% | 加碼 |
| Coronation Fund Managers Ltd. | 314,820 | $3,400 萬 | 1.83% | −20,064−6.0% | 減碼 |
| Bank of Nova Scotia Trust Co | 309,767 | $3,345 萬 | 3.79% | −3,201−1.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 300,147 | $3,324 萬 | 0.10% | −80,363−21.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 306,600 | $3,311 萬 | 1.33% | +24,444+8.7% | 加碼 |
| Credential Qtrade Securities Inc. | 304,245 | $3,285 萬 | 2.55% | +5,292+1.8% | 加碼 |
| Covea Finance | 297,271 | $3,220 萬 | 1.69% | +297,271 | 新進 |
| Agf Investments Inc. | 292,826 | $3,162 萬 | 0.30% | −226,108−43.6% | 減碼 |
| Lincluden Management Ltd | 291,907 | $3,153 萬 | 4.02% | −19,691−6.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 290,000 | $3,128 萬 | 0.16% | 00.0% | 不變 |
| Hemenway Trust Co LLC | 288,903 | $3,120 萬 | 3.67% | +512+0.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 276,253 | $2,983 萬 | 0.08% | +1220.0% | 加碼 |
| Cumberland Partners Ltd | 268,693 | $2,909 萬 | 3.09% | +3,623+1.4% | 加碼 |
| UBS Group AG | 264,469 | $2,856 萬 | 0.02% | −131,636−33.2% | 減碼 |
| ExodusPoint Capital Management, LP | 260,389 | $2,812 萬 | 0.39% | +142,690+121.2% | 加碼 |
| Great West Life Assurance Co | 257,822 | $2,793 萬 | 0.08% | −13,264−4.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 257,020 | $2,790 萬 | 0.17% | −30,573−10.6% | 減碼 |
| Zurich Insurance Group Ltd | 252,060 | $2,722 萬 | 0.42% | +17,929+7.7% | 加碼 |
| Clark Capital Management Group, Inc. | 249,489 | $2,694 萬 | 0.35% | +44,622+21.8% | 加碼 |
| Quadrature Capital Ltd | 244,300 | $2,665 萬 | 0.86% | −160,500−39.6% | 減碼 |
| Aviva PLC | 242,666 | $2,633 萬 | 0.15% | +77,182+46.6% | 加碼 |
| Duff & Phelps Investment Management Co | 240,010 | $2,599 萬 | 0.33% | +31,452+15.1% | 加碼 |
| Pictet Asset Management SA | 233,895 | $2,539 萬 | 0.04% | −797−0.3% | 減碼 |
| First Republic Investment Management, Inc. | 234,394 | $2,531 萬 | 0.07% | +6,894+3.0% | 加碼 |
| AXA S.A. | 233,441 | $2,521 萬 | 0.10% | −4,387−1.8% | 減碼 |
| Pendal Group Limited | 232,128 | $2,504 萬 | 0.24% | −12,650−5.2% | 減碼 |
| Baskin Financial Services Inc. | 230,919 | $2,489 萬 | 2.98% | −4,296−1.8% | 減碼 |
| Guardian Capital Advisors LP | 229,971 | $2,474 萬 | 3.09% | −6,709−2.8% | 減碼 |
| Raymond James & Associates | 226,635 | $2,447 萬 | 0.02% | −4,093−1.8% | 減碼 |
| Locust Wood Capital Advisers, LLC | 210,946 | $2,278 萬 | 1.75% | −5,143−2.4% | 減碼 |
| USS Investment Management Ltd | 209,191 | $2,260 萬 | 0.35% | −52,326−20.0% | 減碼 |
| Cobblestone Capital Advisors LLC | 194,854 | $2,104 萬 | 1.75% | −2,227−1.1% | 減碼 |
| Windward Capital Management Co | 190,249 | $2,055 萬 | 2.32% | +235+0.1% | 加碼 |
| Todd Asset Management LLC | 186,701 | $2,016 萬 | 0.56% | +59,113+46.3% | 加碼 |
| Qube Research & Technologies Ltd | 185,337 | $2,002 萬 | 0.13% | +127,484+220.4% | 加碼 |
| Vestor Capital, LLC | 181,576 | $1,961 萬 | 2.57% | +28,945+19.0% | 加碼 |
| Lazard Asset Management LLC | 180,666 | $1,951 萬 | 0.03% | −5,299−2.8% | 減碼 |
| Rempart Asset Management Inc. | 178,595 | $1,930 萬 | 5.01% | −2,210−1.2% | 減碼 |
| Somerville Kurt F | 177,401 | $1,916 萬 | 3.85% | −910−0.5% | 減碼 |
| Raub Brock Capital Management LP | 177,307 | $1,915 萬 | 4.00% | −11,584−6.1% | 減碼 |
| State Street Corp | 175,672 | $1,897 萬 | 0.00% | −18,200−9.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 173,049 | $1,867 萬 | 0.35% | +15,564+9.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 170,000 | $1,845 萬 | 0.30% | 00.0% | 不變 |
| Papp L Roy & Associates | 169,670 | $1,832 萬 | 2.77% | −1,886−1.1% | 減碼 |
| Wells Fargo & Company | 165,697 | $1,789 萬 | 0.01% | −8,426−4.8% | 減碼 |
| STRS Ohio | 160,527 | $1,743 萬 | 0.08% | +160,527 | 新進 |
| United Services Automobile Association | 154,684 | $1,671 萬 | 0.47% | +1,304+0.9% | 加碼 |
| Hillsdale Investment Management Inc. | 154,201 | $1,663 萬 | 1.50% | +34,210+28.5% | 加碼 |
| Citigroup Inc | 148,171 | $1,609 萬 | 0.02% | −58,964−28.5% | 減碼 |
| Eaton Vance Management | 147,169 | $1,589 萬 | 0.02% | +4,047+2.8% | 加碼 |
| Cartenna Capital, LP | 140,000 | $1,512 萬 | 3.63% | −80,000−36.4% | 減碼 |
| Janus Henderson Group PLC | 134,135 | $1,454 萬 | 0.01% | +18,851+16.4% | 加碼 |
| Mariner, LLC | 132,218 | $1,428 萬 | 0.06% | +9,833+8.0% | 加碼 |
| Rockefeller Capital Management L.P. | 131,705 | $1,422 萬 | 0.07% | +720+0.5% | 加碼 |
| Van Eck Associates Corp | 130,390 | $1,407 萬 | 0.04% | +12,380+10.5% | 加碼 |
| Nicola Wealth Management Ltd. | 126,800 | $1,380 萬 | 1.52% | 00.0% | 不變 |
| Jennison Associates LLC | 126,031 | $1,361 萬 | 0.01% | +179+0.1% | 加碼 |
| Natixis Advisors, L.P. | 122,044 | $1,318 萬 | 0.06% | +11,909+10.8% | 加碼 |
| Osher Van de Voorde Investment Management | 121,166 | $1,309 萬 | 3.61% | −197−0.2% | 減碼 |
| Cinctive Capital Management LP | 120,805 | $1,305 萬 | 0.60% | +117+0.1% | 加碼 |
| Scopus Asset Management, L.P. | 119,329 | $1,289 萬 | 0.75% | +69,329+138.7% | 加碼 |
| Lowell Blake & Associates Inc. | 118,651 | $1,281 萬 | 5.02% | +10,553+9.8% | 加碼 |
| Dorchester Wealth Management Co | 109,637 | $1,183 萬 | 2.61% | +1,374+1.3% | 加碼 |
| Carlson Capital L P | 108,700 | $1,174 萬 | 0.89% | +108,700 | 新進 |
| Bridgewater Associates, LP | 107,097 | $1,163 萬 | 0.06% | −17,827−14.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 107,200 | $1,158 萬 | 0.20% | +107,200 | 新進 |
| Broderick Brian C | 104,674 | $1,130 萬 | 3.53% | −2,563−2.4% | 減碼 |
| Azimuth Capital Investment Management LLC | 102,658 | $1,109 萬 | 0.61% | +145+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 99,380 | $1,073 萬 | 0.13% | +99,380 | 新進 |
| Silvercrest Asset Management Group LLC | 98,550 | $1,064 萬 | 0.09% | −3,739−3.7% | 減碼 |
| US Bancorp | 97,841 | $1,057 萬 | 0.02% | −4,940−4.8% | 減碼 |
| Barclays PLC | 97,219 | $1,050 萬 | 0.01% | +52,209+116.0% | 加碼 |
| Callahan Advisors, LLC | 97,127 | $1,049 萬 | 1.51% | +2,038+2.1% | 加碼 |
| HighTower Advisors, LLC | 97,543 | $1,048 萬 | 0.03% | +3,865+4.1% | 加碼 |
| Pinnacle Associates Ltd | 96,060 | $1,037 萬 | 0.24% | +2,460+2.6% | 加碼 |
| Advisor Group Holdings, Inc. | 95,128 | $1,028 萬 | 0.02% | +3,726+4.1% | 加碼 |
| Puzo Michael J | 94,993 | $1,026 萬 | 3.90% | −1,200−1.2% | 減碼 |
| Northstar Asset Management Inc | 92,113 | $994.7 萬 | 3.44% | +468+0.5% | 加碼 |
| Comerica Bank | 86,650 | $982.8 萬 | 0.08% | −720−0.8% | 減碼 |
| Weybosset Research & Management LLC | 90,272 | $974.8 萬 | 4.29% | +90,272 | 新進 |
| Patten & Patten Inc | 88,847 | $959.5 萬 | 0.91% | −2,720−3.0% | 減碼 |
| JLB & Associates Inc | 87,891 | $949.1 萬 | 1.68% | −613−0.7% | 減碼 |
| Janney Montgomery Scott LLC | 86,906 | $938.5 萬 | 0.04% | −2,402−2.7% | 減碼 |
| Kidder Stephen W | 86,908 | $938.5 萬 | 3.83% | −559−0.6% | 減碼 |
| Jane Street Group, LLC | 85,774 | $926.3 萬 | 0.02% | −139,005−61.8% | 減碼 |
| ClariVest Asset Management LLC | 84,730 | $919.9 萬 | 0.44% | +14,760+21.1% | 加碼 |
| Dillon & Associates Inc | 84,718 | $915.0 萬 | 2.12% | −245−0.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 83,809 | $905.0 萬 | 0.01% | −3,295−3.8% | 減碼 |
| Hendershot Investments Inc. | 83,289 | $899.4 萬 | 1.70% | +834+1.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 82,729 | $893.2 萬 | 0.20% | −5,053−5.8% | 減碼 |
| First Financial Bank - Trust Division | 82,686 | $893.0 萬 | 1.10% | +964+1.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 79,779 | $861.6 萬 | 0.02% | +7,791+10.8% | 加碼 |
| Baader Bank INC | 78,941 | $852.5 萬 | 0.74% | +2,000+2.6% | 加碼 |
| Nuveen Asset Management, LLC | 77,204 | $833.7 萬 | 0.00% | +77,204 | 新進 |