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 |
|---|---|---|---|---|---|
| First Financial Bank - Trust Division | 82,148 | $976.6 萬 | 1.06% | −538−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 79,656 | $946.9 萬 | 0.01% | −4,153−5.0% | 減碼 |
| Cinctive Capital Management LP | 78,651 | $935.0 萬 | 0.48% | −42,154−34.9% | 減碼 |
| Motley Fool Wealth Management, LLC | 78,070 | $927.9 萬 | 0.64% | +21,388+37.7% | 加碼 |
| Baader Bank INC | 77,050 | $914.8 萬 | 0.84% | −1,891−2.4% | 減碼 |
| Janus Henderson Group PLC | 72,290 | $857.8 萬 | 0.01% | −61,845−46.1% | 減碼 |
| Cookson Peirce & Co Inc | 70,062 | $832.9 萬 | 0.54% | +2,491+3.7% | 加碼 |
| Cerity Partners LLC | 66,291 | $820.7 萬 | 0.05% | −3,656−5.2% | 減碼 |
| Heronetta Management, L.P. | 51,000 | $820.3 萬 | 5.17% | 00.0% | 不變 |
| Reaves W H & Co Inc | 68,934 | $819.5 萬 | 0.29% | −859−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 67,284 | $799.9 萬 | 0.00% | −9,920−12.8% | 減碼 |
| Kornitzer Capital Management Inc | 67,000 | $796.5 萬 | 0.16% | 00.0% | 不變 |
| Atwater Malick LLC | 65,728 | $781.4 萬 | 3.85% | +1,007+1.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 65,100 | $773.9 萬 | 0.04% | +65,100 | 新進 |
| American Century Companies Inc | 63,910 | $759.2 萬 | 0.01% | +18,681+41.3% | 加碼 |
| Boothbay Fund Management, LLC | 63,448 | $754.3 萬 | 0.25% | +36,480+135.3% | 加碼 |
| Barclays PLC | 62,850 | $747.2 萬 | 0.01% | −34,369−35.4% | 減碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 62,346 | $741.2 萬 | 2.43% | −269−0.4% | 減碼 |
| Notis-McConarty Edward | 61,311 | $728.9 萬 | 3.03% | +913+1.5% | 加碼 |
| Fifth Third Bancorp | 60,089 | $714.3 萬 | 0.03% | −2,559−4.1% | 減碼 |
| Allianz Asset Management GmbH | 58,787 | $697.8 萬 | 0.02% | −2,213−3.6% | 減碼 |
| LPL Financial LLC | 58,548 | $696.0 萬 | 0.01% | +5,436+10.2% | 加碼 |
| Manitou Investment Management Ltd. | 58,339 | $692.8 萬 | 1.23% | +1,197+2.1% | 加碼 |
| Comerica Securities,inc. | 56,394 | $670.4 萬 | 0.48% | +97+0.2% | 加碼 |
| Bowen Hanes & Co Inc | 55,302 | $657.4 萬 | 0.23% | −2,000−3.5% | 減碼 |
| Sargent Bickham Lagudis LLC | 53,821 | $639.8 萬 | 0.52% | −513−0.9% | 減碼 |
| Carret Asset Management, LLC | 53,663 | $637.9 萬 | 0.88% | 00.0% | 不變 |
| Ravenstone Capital Management Inc. | 52,935 | $628.9 萬 | 5.15% | +50+0.1% | 加碼 |
| Macquarie Group Ltd | 51,459 | $611.7 萬 | 0.01% | +4,640+9.9% | 加碼 |
| Huntington National Bank | 51,103 | $607.5 萬 | 0.06% | +1,034+2.1% | 加碼 |
| Blair William & Co | 50,122 | $595.9 萬 | 0.03% | −1,094−2.1% | 減碼 |
| Stokes Capital Advisors, LLC | 49,698 | $590.8 萬 | 2.03% | −4,506−8.3% | 減碼 |
| Private Capital Advisors, Inc. | 49,691 | $590.7 萬 | 1.01% | 00.0% | 不變 |
| Unio Capital LLC | 49,445 | $587.8 萬 | 3.27% | +49,445 | 新進 |
| Ropes Wealth Advisors LLC | 48,193 | $572.9 萬 | 1.03% | −63−0.1% | 減碼 |
| SIG North Trading, ULC | 48,010 | $569.6 萬 | 2.94% | +38,710+416.2% | 加碼 |
| White Pine Investment CO | 47,455 | $564.1 萬 | 2.15% | +333+0.7% | 加碼 |
| Zimmer Partners, LP | 46,500 | $552.6 萬 | 0.11% | +29,000+165.7% | 加碼 |
| Edge Capital Group, LLC | 45,663 | $542.8 萬 | 0.38% | +39,163+602.5% | 加碼 |
| Shell Asset Management Co | 45,419 | $539.2 萬 | 0.24% | −9,013−16.6% | 減碼 |
| Commonwealth Equity Services, LLC | 45,347 | $539.0 萬 | 0.01% | +6,005+15.3% | 加碼 |
| Creative Planning | 43,639 | $518.8 萬 | 0.01% | +2,401+5.8% | 加碼 |
| KWMG, LLC | 43,585 | $518.1 萬 | 0.74% | +211+0.5% | 加碼 |
| LGT Group Foundation | 42,867 | $509.2 萬 | 0.16% | +42,867 | 新進 |
| PCJ Investment Counsel Ltd. | 42,126 | $500.4 萬 | 2.18% | −6,380−13.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 42,000 | $499.3 萬 | 0.07% | −300−0.7% | 減碼 |
| Delaney Dennis R | 41,968 | $498.9 萬 | 4.47% | −125−0.3% | 減碼 |
| Boston Trust Walden Corp | 41,300 | $491.0 萬 | 0.04% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 40,219 | $478.1 萬 | 0.03% | +8,223+25.7% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 40,175 | $477.6 萬 | 0.88% | +182+0.5% | 加碼 |
| Davenport & Co LLC | 39,602 | $470.8 萬 | 0.04% | −497−1.2% | 減碼 |
| Great Lakes Advisors, LLC | 306,396 | $467.0 萬 | 0.27% | −8,593−2.7% | 減碼 |
| Sheets Smith Wealth Management | 39,125 | $465.1 萬 | 0.73% | 00.0% | 不變 |
| New York State Common Retirement Fund | 38,370 | $456.1 萬 | 0.01% | +542+1.4% | 加碼 |
| Pittenger & Anderson Inc | 38,070 | $452.6 萬 | 0.25% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 37,448 | $444.5 萬 | 0.03% | +1,954+5.5% | 加碼 |
| Artemis Investment Management LLP | 36,902 | $440.1 萬 | 0.05% | +14,835+67.2% | 加碼 |
| Kestra Advisory Services, LLC | 36,791 | $437.4 萬 | 0.04% | +13,966+61.2% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 36,324 | $431.4 萬 | 1.85% | +1,810+5.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 36,194 | $430.0 萬 | 0.10% | +70+0.2% | 加碼 |
| Achmea Investment Management B.V. | 38,554 | $428.8 萬 | 0.14% | −7,671−16.6% | 減碼 |
| Truist Financial Corp | 35,621 | $423.5 萬 | 0.01% | −3,131−8.1% | 減碼 |
| Page Arthur B | 34,967 | $415.7 萬 | 4.08% | −365−1.0% | 減碼 |
| Lawson Kroeker Investment Management Inc | 34,942 | $415.4 萬 | 1.40% | −1,050−2.9% | 減碼 |
| Baird Financial Group, Inc. | 33,867 | $402.7 萬 | 0.01% | +5,466+19.2% | 加碼 |
| Carlson Capital L P | 33,200 | $394.7 萬 | 0.30% | −75,500−69.5% | 減碼 |
| Ensign Peak Advisors, Inc | 31,000 | $394.1 萬 | 0.01% | +600+2.0% | 加碼 |
| Act Two Investors LLC | 33,020 | $392.5 萬 | 4.06% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 31,734 | $377.3 萬 | 0.02% | −1,128−3.4% | 減碼 |
| Dividend Assets Capital, LLC | 31,239 | $371.4 萬 | 0.79% | −902−2.8% | 減碼 |
| Smithbridge Asset Management Inc | 31,099 | $369.7 萬 | 0.98% | −298−0.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 30,969 | $368.2 萬 | 0.06% | −1,100−3.4% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 30,841 | $366.1 萬 | 0.20% | 00.0% | 不變 |
| Rothschild Investment Corp | 30,640 | $364.2 萬 | 0.33% | 00.0% | 不變 |
| Dempze Nancy E | 30,326 | $360.5 萬 | 3.52% | +808+2.7% | 加碼 |
| Terry L. Blaker | 30,257 | $359.7 萬 | 0.33% | −953−3.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 29,675 | $352.5 萬 | 0.04% | +2,100+7.6% | 加碼 |
| Captrust Financial Advisors | 28,097 | $334.0 萬 | 0.02% | −190−0.7% | 減碼 |
| Metis Global Partners, LLC | 27,606 | $327.9 萬 | 0.29% | +8,716+46.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 27,300 | $324.5 萬 | 0.51% | −250−0.9% | 減碼 |
| Tacita Capital Inc | 27,259 | $323.9 萬 | 2.43% | +3,499+14.7% | 加碼 |
| Patrick Mauro Investment Advisor, INC. | 26,402 | $313.9 萬 | 2.03% | +637+2.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,191 | $311.4 萬 | 0.01% | −28,938−52.5% | 減碼 |
| Hall Laurie J Trustee | 25,737 | $306.1 萬 | 1.38% | −2,188−7.8% | 減碼 |
| Chemung Canal Trust Co | 25,596 | $304.3 萬 | 0.69% | −100−0.4% | 減碼 |
| Snowden Capital Advisors LLC | 25,319 | $301.0 萬 | 0.13% | +2,155+9.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 25,251 | $300.2 萬 | 0.05% | −89−0.4% | 減碼 |
| Ritholtz Wealth Management | 25,095 | $298.3 萬 | 0.17% | +12,560+100.2% | 加碼 |
| Oppenheimer & Co Inc | 24,368 | $289.7 萬 | 0.07% | +1,428+6.2% | 加碼 |
| Parsons Capital Management Inc | 24,236 | $288.1 萬 | 0.24% | −237−1.0% | 減碼 |
| Fiduciary Trust Co | 23,950 | $284.7 萬 | 0.06% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 23,485 | $279.2 萬 | 1.04% | +14,911+173.9% | 加碼 |
| Magnetar Financial LLC | 23,174 | $275.5 萬 | 0.05% | +18,626+409.5% | 加碼 |
| Trexquant Investment LP | 22,997 | $273.4 萬 | 0.08% | +22,997 | 新進 |
| Petredis Investment Advisors LLC | 22,628 | $269.0 萬 | 0.49% | +22,628 | 新進 |
| Brown, Lisle/Cummings, Inc. | 21,993 | $261.5 萬 | 1.40% | −245−1.1% | 減碼 |
| Cullen Capital Management LLC | 21,831 | $259.5 萬 | 0.03% | −3,736−14.6% | 減碼 |
| Cetera Advisor Networks LLC | 21,343 | $253.7 萬 | 0.02% | +10,004+88.2% | 加碼 |
| Harrington Investments, INC | 21,262 | $252.8 萬 | 1.83% | −1,684−7.3% | 減碼 |
| MML Investors Services, LLC | 21,121 | $251.1 萬 | 0.02% | +2,838+15.5% | 加碼 |