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 4 季 13F 持有人
Canadian National Railway Co 在 2022/12/31 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
- 784
- 較 2022 年第 3 季 +56 家
- 持有股數
- 4.60 億
- 較 2022 年第 3 季 −272.2 萬 (−0.6%)
- 總市值
- $548.2 億
- 較 2022 年第 3 季 +$46.4 億 (+9.3%)
- 新進機構
- 99
- 另有 230 家加碼
- 清倉機構
- 43
- 另有 289 家減碼
另有 11 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 317,592 | $3,772 萬 | 0.05% | +1,773+0.6% | 加碼 |
| QV Investors Inc. | 310,120 | $3,681 萬 | 3.53% | −10,140−3.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 307,326 | $3,651 萬 | 1.26% | +726+0.2% | 加碼 |
| ExodusPoint Capital Management, LP | 305,424 | $3,631 萬 | 0.56% | +45,035+17.3% | 加碼 |
| Credential Qtrade Securities Inc. | 303,300 | $3,603 萬 | 2.58% | −945−0.3% | 減碼 |
| Bank of Nova Scotia Trust Co | 301,718 | $3,587 萬 | 3.89% | −8,049−2.6% | 減碼 |
| AXA S.A. | 294,193 | $3,497 萬 | 0.13% | +60,752+26.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 290,000 | $3,441 萬 | 0.17% | 00.0% | 不變 |
| Hemenway Trust Co LLC | 288,917 | $3,435 萬 | 3.82% | +140.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 286,660 | $3,403 萬 | 0.38% | −44,200−13.4% | 減碼 |
| Cartenna Capital, LP | 285,000 | $3,388 萬 | 5.85% | +145,000+103.6% | 加碼 |
| Lincluden Management Ltd | 282,142 | $3,352 萬 | 3.97% | −9,765−3.3% | 減碼 |
| Cambiar Investors LLC | 278,281 | $3,308 萬 | 1.51% | −39,663−12.5% | 減碼 |
| Cumberland Partners Ltd | 267,788 | $3,181 萬 | 3.35% | −905−0.3% | 減碼 |
| Intact Investment Management Inc. | 267,644 | $3,179 萬 | 1.38% | −43,260−13.9% | 減碼 |
| Great West Life Assurance Co | 265,086 | $3,158 萬 | 0.08% | +7,264+2.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 264,003 | $3,134 萬 | 0.17% | +6,983+2.7% | 加碼 |
| Clark Capital Management Group, Inc. | 259,591 | $3,086 萬 | 0.28% | +10,102+4.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 258,439 | $3,072 萬 | 0.23% | +194,788+306.0% | 加碼 |
| Pendal Group Limited | 252,701 | $3,002 萬 | 0.26% | +20,573+8.9% | 加碼 |
| Zurich Insurance Group Ltd | 252,060 | $2,996 萬 | 0.43% | 00.0% | 不變 |
| Aviva PLC | 251,521 | $2,990 萬 | 0.15% | +8,855+3.6% | 加碼 |
| Pictet Asset Management SA | 248,850 | $2,954 萬 | 0.04% | +14,955+6.4% | 加碼 |
| Duff & Phelps Investment Management Co | 243,683 | $2,895 萬 | 0.35% | +3,673+1.5% | 加碼 |
| Guardian Capital Advisors LP | 228,991 | $2,782 萬 | 3.15% | −980−0.4% | 減碼 |
| First Republic Investment Management, Inc. | 233,563 | $2,777 萬 | 0.06% | −831−0.4% | 減碼 |
| Baskin Financial Services Inc. | 229,483 | $2,723 萬 | 3.15% | −1,436−0.6% | 減碼 |
| Raymond James & Associates | 227,630 | $2,706 萬 | 0.02% | +995+0.4% | 加碼 |
| Quadrature Capital Ltd | 212,600 | $2,522 萬 | 0.75% | −31,700−13.0% | 減碼 |
| Locust Wood Capital Advisers, LLC | 208,870 | $2,483 萬 | 1.74% | −2,076−1.0% | 減碼 |
| La Banque Postale Asset Management SA | 208,926 | $2,480 萬 | 0.71% | +208,926 | 新進 |
| Qube Research & Technologies Ltd | 197,850 | $2,352 萬 | 0.14% | +12,513+6.8% | 加碼 |
| Forge First Asset Management Inc. | 196,200 | $2,330 萬 | 9.27% | +196,200 | 新進 |
| O'Shaughnessy Asset Management, LLC | 193,849 | $2,303 萬 | 0.38% | +20,800+12.0% | 加碼 |
| Cobblestone Capital Advisors LLC | 192,385 | $2,287 萬 | 1.75% | −2,469−1.3% | 減碼 |
| Windward Capital Management Co | 189,331 | $2,251 萬 | 2.44% | −918−0.5% | 減碼 |
| Todd Asset Management LLC | 188,363 | $2,239 萬 | 0.54% | +1,662+0.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 187,492 | $2,225 萬 | 0.06% | +117,558+168.1% | 加碼 |
| AMF Pensionsforsakring AB | 180,055 | $2,153 萬 | 0.25% | −189,746−51.3% | 減碼 |
| Rempart Asset Management Inc. | 180,545 | $2,145 萬 | 5.05% | +1,950+1.1% | 加碼 |
| State Street Corp | 179,772 | $2,137 萬 | 0.00% | +4,100+2.3% | 加碼 |
| Vestor Capital, LLC | 178,133 | $2,118 萬 | 2.55% | −3,443−1.9% | 減碼 |
| Somerville Kurt F | 176,440 | $2,098 萬 | 4.08% | −961−0.5% | 減碼 |
| USS Investment Management Ltd | 175,791 | $2,087 萬 | 0.30% | −33,400−16.0% | 減碼 |
| Lazard Asset Management LLC | 174,267 | $2,072 萬 | 0.03% | −6,399−3.5% | 減碼 |
| Gluskin Sheff & Assoc Inc | 167,870 | $1,994 萬 | 1.12% | +158,705+1,731.6% | 加碼 |
| Papp L Roy & Associates | 167,579 | $1,992 萬 | 2.80% | −2,091−1.2% | 減碼 |
| STRS Ohio | 166,850 | $1,981 萬 | 0.09% | +6,323+3.9% | 加碼 |
| Raub Brock Capital Management LP | 162,288 | $1,929 萬 | 3.94% | −15,019−8.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 157,300 | $1,870 萬 | 0.32% | +50,100+46.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 156,881 | $1,865 萬 | 0.16% | −349,354−69.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 274,508 | $1,853 萬 | 0.06% | −1,745−0.6% | 減碼 |
| United Services Automobile Association | 152,772 | $1,815 萬 | 0.42% | −1,912−1.2% | 減碼 |
| Citadel Advisors LLC | 152,037 | $1,807 萬 | 0.02% | −458,694−75.1% | 減碼 |
| Forsta Ap-Fonden | 152,200 | $1,807 萬 | 0.20% | −311,000−67.1% | 減碼 |
| Two Sigma Advisers, LP | 142,672 | $1,696 萬 | 0.05% | −264,500−65.0% | 減碼 |
| Wells Fargo & Company | 141,011 | $1,676 萬 | 0.01% | −24,686−14.9% | 減碼 |
| Van Eck Associates Corp | 139,540 | $1,656 萬 | 0.04% | +9,150+7.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 135,000 | $1,604 萬 | 0.24% | −35,000−20.6% | 減碼 |
| Citigroup Inc | 132,571 | $1,574 萬 | 0.02% | −15,600−10.5% | 減碼 |
| Mariner, LLC | 131,130 | $1,559 萬 | 0.05% | −1,088−0.8% | 減碼 |
| Osher Van de Voorde Investment Management | 131,109 | $1,559 萬 | 4.02% | +9,943+8.2% | 加碼 |
| Rockefeller Capital Management L.P. | 130,747 | $1,554 萬 | 0.08% | −958−0.7% | 減碼 |
| Jennison Associates LLC | 129,600 | $1,541 萬 | 0.02% | +3,569+2.8% | 加碼 |
| Nicola Wealth Management Ltd. | 126,800 | $1,503 萬 | 1.52% | 00.0% | 不變 |
| Teilinger Capital Ltd. | 126,200 | $1,500 萬 | 5.21% | +126,200 | 新進 |
| Lowell Blake & Associates Inc. | 125,685 | $1,494 萬 | 4.99% | +7,034+5.9% | 加碼 |
| Natixis Advisors, L.P. | 124,021 | $1,474 萬 | 0.06% | +1,977+1.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 122,917 | $1,461 萬 | 0.36% | +76,014+162.1% | 加碼 |
| Hillsdale Investment Management Inc. | 116,531 | $1,383 萬 | 1.17% | −37,670−24.4% | 減碼 |
| Bridgewater Associates, LP | 116,240 | $1,380 萬 | 0.08% | +9,143+8.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 114,246 | $1,358 萬 | 0.12% | +43,019+60.4% | 加碼 |
| Natixis | 108,926 | $1,295 萬 | 0.08% | +44,051+67.9% | 加碼 |
| Broderick Brian C | 105,454 | $1,254 萬 | 3.72% | +780+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 104,481 | $1,242 萬 | 0.03% | +9,353+9.8% | 加碼 |
| HighTower Advisors, LLC | 99,934 | $1,190 萬 | 0.03% | +2,391+2.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 99,380 | $1,181 萬 | 0.12% | 00.0% | 不變 |
| Acadian Asset Management LLC | 99,200 | $1,177 萬 | 0.06% | +78,300+374.6% | 加碼 |
| Pinnacle Associates Ltd | 99,001 | $1,177 萬 | 0.26% | +2,941+3.1% | 加碼 |
| Callahan Advisors, LLC | 97,921 | $1,164 萬 | 1.59% | +794+0.8% | 加碼 |
| US Bancorp | 96,433 | $1,146 萬 | 0.02% | −1,408−1.4% | 減碼 |
| Puzo Michael J | 94,523 | $1,124 萬 | 4.06% | −470−0.5% | 減碼 |
| Northstar Asset Management Inc | 92,568 | $1,100 萬 | 3.67% | +455+0.5% | 加碼 |
| Public Sector Pension Investment Board | 90,935 | $1,079 萬 | 0.09% | −254,291−73.7% | 減碼 |
| Weybosset Research & Management LLC | 89,931 | $1,069 萬 | 4.13% | −341−0.4% | 減碼 |
| Azimuth Capital Investment Management LLC | 89,905 | $1,069 萬 | 0.54% | −12,753−12.4% | 減碼 |
| Patten & Patten Inc | 89,656 | $1,066 萬 | 0.97% | +809+0.9% | 加碼 |
| Employees Provident Fund Board | 89,398 | $1,061 萬 | 0.31% | −312,249−77.7% | 減碼 |
| Janney Montgomery Scott LLC | 88,799 | $1,056 萬 | 0.04% | +1,893+2.2% | 加碼 |
| JLB & Associates Inc | 87,501 | $1,040 萬 | 1.66% | −390−0.4% | 減碼 |
| Hendershot Investments Inc. | 87,323 | $1,038 萬 | 1.75% | +4,034+4.8% | 加碼 |
| Kidder Stephen W | 87,216 | $1,037 萬 | 3.80% | +308+0.4% | 加碼 |
| Jane Street Group, LLC | 87,140 | $1,036 萬 | 0.02% | +1,366+1.6% | 加碼 |
| Comerica Bank | 82,903 | $1,032 萬 | 0.08% | −3,747−4.3% | 減碼 |
| Dorchester Wealth Management Co | 86,715 | $1,030 萬 | 2.44% | −22,922−20.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 85,504 | $1,017 萬 | 0.02% | +5,725+7.2% | 加碼 |
| Dillon & Associates Inc | 84,673 | $1,008 萬 | 2.18% | −45−0.1% | 減碼 |
| ClariVest Asset Management LLC | 83,430 | $990.4 萬 | 0.48% | −1,300−1.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 82,791 | $984.2 萬 | 0.19% | +62+0.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 82,460 | $980.3 萬 | 0.08% | −16,090−16.3% | 減碼 |