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 |
|---|---|---|---|---|---|
| Twin Tree Management, LP | 76,688 | $828.2 萬 | 0.23% | −229,742−75.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 71,227 | $769.3 萬 | 0.06% | −84,560−54.3% | 減碼 |
| Motley Fool Asset Management LLC | 70,889 | $765.5 萬 | 0.75% | +70,889 | 新進 |
| Desjardins Global Asset Management Inc. | 70,861 | $765.3 萬 | 0.97% | +70,861 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 69,934 | $764.6 萬 | 0.02% | −4,612−6.2% | 減碼 |
| Heronetta Management, L.P. | 51,000 | $760.8 萬 | 5.45% | 00.0% | 不變 |
| Cerity Partners LLC | 69,947 | $755.3 萬 | 0.09% | −3,536−4.8% | 減碼 |
| Reaves W H & Co Inc | 69,793 | $753.7 萬 | 0.28% | −12,711−15.4% | 減碼 |
| Cookson Peirce & Co Inc | 67,571 | $729.7 萬 | 0.51% | +28,421+72.6% | 加碼 |
| Kornitzer Capital Management Inc | 67,000 | $723.5 萬 | 0.16% | 00.0% | 不變 |
| Natixis | 64,875 | $708.0 萬 | 0.03% | +21,577+49.8% | 加碼 |
| Atwater Malick LLC | 64,721 | $698.9 萬 | 3.91% | +972+1.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 63,651 | $687.4 萬 | 0.06% | −4,084−6.0% | 減碼 |
| Fifth Third Bancorp | 62,648 | $676.5 萬 | 0.04% | +2,302+3.8% | 加碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 62,615 | $676.2 萬 | 2.41% | −262−0.4% | 減碼 |
| Allianz Asset Management GmbH | 61,000 | $662.3 萬 | 0.02% | −1,534−2.5% | 減碼 |
| Notis-McConarty Edward | 60,398 | $652.2 萬 | 2.92% | −66−0.1% | 減碼 |
| Manitou Investment Management Ltd. | 57,142 | $621.9 萬 | 1.17% | +25,350+79.7% | 加碼 |
| Bowen Hanes & Co Inc | 57,302 | $618.8 萬 | 0.24% | −3,200−5.3% | 減碼 |
| Motley Fool Wealth Management, LLC | 56,682 | $612.1 萬 | 0.40% | +56,682 | 新進 |
| Comerica Securities,inc. | 56,297 | $608.6 萬 | 0.50% | +135+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 55,129 | $595.3 萬 | 0.02% | +55,129 | 新進 |
| Shell Asset Management Co | 54,432 | $591.0 萬 | 0.23% | −14,225−20.7% | 減碼 |
| Sargent Bickham Lagudis LLC | 54,334 | $586.7 萬 | 0.52% | +1,582+3.0% | 加碼 |
| Stokes Capital Advisors, LLC | 54,204 | $585.3 萬 | 2.18% | −863−1.6% | 減碼 |
| Carret Asset Management, LLC | 53,663 | $579.5 萬 | 0.86% | +200+0.4% | 加碼 |
| Ravenstone Capital Management Inc. | 52,885 | $575.7 萬 | 5.05% | +947+1.8% | 加碼 |
| LPL Financial LLC | 53,112 | $573.6 萬 | 0.01% | −318−0.6% | 減碼 |
| Blair William & Co | 51,216 | $553.1 萬 | 0.03% | −5,646−9.9% | 減碼 |
| Huntington National Bank | 50,069 | $540.7 萬 | 0.06% | −896−1.8% | 減碼 |
| Private Capital Advisors, Inc. | 49,691 | $536.6 萬 | 0.93% | −67−0.1% | 減碼 |
| PCJ Investment Counsel Ltd. | 48,506 | $523.3 萬 | 2.57% | +4,016+9.0% | 加碼 |
| Ropes Wealth Advisors LLC | 48,256 | $521.1 萬 | 1.09% | −174−0.4% | 減碼 |
| White Pine Investment CO | 47,122 | $508.9 萬 | 2.11% | −1,260−2.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 46,903 | $506.5 萬 | 0.14% | +1,989+4.4% | 加碼 |
| Macquarie Group Ltd | 46,819 | $505.6 萬 | 0.01% | −1,096−2.3% | 減碼 |
| Achmea Investment Management B.V. | 46,225 | $501.9 萬 | 0.18% | +1,153+2.6% | 加碼 |
| American Century Companies Inc | 45,229 | $488.5 萬 | 0.00% | +12,490+38.2% | 加碼 |
| KWMG, LLC | 43,374 | $468.4 萬 | 0.72% | +1,165+2.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 42,300 | $456.8 萬 | 0.07% | −42,000−49.8% | 減碼 |
| Delaney Dennis R | 42,093 | $454.6 萬 | 4.36% | +42,093 | 新進 |
| Boston Trust Walden Corp | 41,300 | $446.0 萬 | 0.04% | +425+1.0% | 加碼 |
| Creative Planning | 41,238 | $445.3 萬 | 0.01% | +2,804+7.3% | 加碼 |
| Davenport & Co LLC | 40,099 | $433.0 萬 | 0.04% | −707−1.7% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 39,993 | $431.9 萬 | 0.84% | +61+0.2% | 加碼 |
| Point72 Asset Management, L.P. | 39,900 | $430.9 萬 | 0.02% | +39,900 | 新進 |
| Commonwealth Equity Services, LLC | 39,342 | $424.8 萬 | 0.01% | −6,166−13.5% | 減碼 |
| Sheets Smith Wealth Management | 39,125 | $422.5 萬 | 0.71% | 00.0% | 不變 |
| Truist Financial Corp | 38,752 | $418.4 萬 | 0.01% | −2,275−5.5% | 減碼 |
| Pittenger & Anderson Inc | 38,070 | $411.1 萬 | 0.25% | 00.0% | 不變 |
| New York State Common Retirement Fund | 37,828 | $408.5 萬 | 0.01% | −4,385−10.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 36,124 | $392.0 萬 | 0.10% | −10,822−23.1% | 減碼 |
| Lawson Kroeker Investment Management Inc | 35,992 | $388.7 萬 | 1.37% | −300−0.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 35,494 | $385.4 萬 | 0.03% | +3,514+11.0% | 加碼 |
| Page Arthur B | 35,332 | $381.5 萬 | 3.98% | −718−2.0% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 35,000 | $378.0 萬 | 0.57% | +35,000 | 新進 |
| Lorne Steinberg Wealth Management Inc. | 34,514 | $375.6 萬 | 1.82% | +1,442+4.4% | 加碼 |
| Ensign Peak Advisors, Inc | 30,400 | $359.0 萬 | 0.01% | −6,900−18.5% | 減碼 |
| Act Two Investors LLC | 33,020 | $356.6 萬 | 3.61% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 32,862 | $354.9 萬 | 0.02% | −3,056−8.5% | 減碼 |
| Dividend Assets Capital, LLC | 32,141 | $347.1 萬 | 0.80% | −230−0.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 32,069 | $346.3 萬 | 0.06% | −255−0.8% | 減碼 |
| Voloridge Investment Management, LLC | 31,996 | $345.5 萬 | 0.02% | −61,744−65.9% | 減碼 |
| Smithbridge Asset Management Inc | 31,397 | $339.1 萬 | 1.39% | +1,119+3.7% | 加碼 |
| Terry L. Blaker | 31,210 | $337.0 萬 | 0.34% | −425−1.3% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 30,841 | $334.8 萬 | 0.20% | 00.0% | 不變 |
| Rothschild Investment Corp | 30,640 | $330.9 萬 | 0.33% | −50.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 30,000 | $323.9 萬 | 1.30% | +9,000+42.9% | 加碼 |
| Dempze Nancy E | 29,518 | $318.9 萬 | 3.40% | +81+0.3% | 加碼 |
| Baird Financial Group, Inc. | 28,401 | $306.7 萬 | 0.01% | +88+0.3% | 加碼 |
| Captrust Financial Advisors | 28,287 | $305.5 萬 | 0.02% | −2,198−7.2% | 減碼 |
| Marshall Wace, LLP | 28,014 | $302.6 萬 | 0.01% | −106,342−79.1% | 減碼 |
| Marsico Capital Management LLC | 27,950 | $301.8 萬 | 0.16% | +27,950 | 新進 |
| Hall Laurie J Trustee | 27,925 | $301.5 萬 | 1.49% | +365+1.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 27,550 | $297.5 萬 | 0.50% | −200−0.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 27,575 | $297.4 萬 | 0.04% | +11,152+67.9% | 加碼 |
| Boothbay Fund Management, LLC | 26,968 | $291.2 萬 | 0.10% | −13,768−33.8% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 25,765 | $278.2 萬 | 2.01% | +25,765 | 新進 |
| Chemung Canal Trust Co | 25,696 | $277.5 萬 | 0.69% | +208+0.8% | 加碼 |
| Cullen Capital Management LLC | 25,567 | $276.1 萬 | 0.03% | −776−2.9% | 減碼 |
| Williams Jones Wealth Management, LLC. | 25,340 | $273.6 萬 | 0.05% | −62−0.2% | 減碼 |
| Parsons Capital Management Inc | 24,473 | $264.3 萬 | 0.24% | −274−1.1% | 減碼 |
| 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 |
| Winton Group Ltd | 23,874 | $257.8 萬 | 0.17% | +18,605+353.1% | 加碼 |
| Verition Fund Management LLC | 23,861 | $257.7 萬 | 0.04% | +23,861 | 新進 |
| AlphaCrest Capital Management LLC | 23,768 | $256.7 萬 | 0.16% | +6,197+35.3% | 加碼 |
| Snowden Capital Advisors LLC | 23,164 | $250.1 萬 | 0.11% | +4,370+23.3% | 加碼 |
| Harrington Investments, INC | 22,946 | $247.8 萬 | 1.93% | +100+0.4% | 加碼 |
| Oppenheimer & Co Inc | 22,940 | $247.7 萬 | 0.06% | +427+1.9% | 加碼 |
| Kestra Advisory Services, LLC | 22,825 | $246.5 萬 | 0.03% | −1,431−5.9% | 減碼 |
| Voya Investment Management LLC | 22,179 | $240.3 萬 | 0.00% | +10,791+94.8% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 22,238 | $240.1 萬 | 1.40% | −225−1.0% | 減碼 |
| Artemis Investment Management LLP | 22,067 | $240.0 萬 | 0.03% | +22,067 | 新進 |
| Swiss Life Asset Management Ltd | 21,293 | $231.1 萬 | 0.04% | +21,293 | 新進 |
| Acadian Asset Management LLC | 20,900 | $226.6 萬 | 0.01% | +13,400+178.7% | 加碼 |
| Walleye Trading LLC | 20,262 | $218.8 萬 | 0.07% | +20,262 | 新進 |
| Keybank National Association | 20,192 | $218.1 萬 | 0.01% | −399−1.9% | 減碼 |
| Allen Investment Management LLC | 20,178 | $217.9 萬 | 0.04% | 00.0% | 不變 |
| Okabena Investment Services Inc | 19,993 | $215.9 萬 | 1.04% | −1,458−6.8% | 減碼 |