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。
2023 年第 1 季 13F 持有人
Canadian National Railway Co 在 2023/3/31 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
- 792
- 較 2022 年第 4 季 +19 家
- 持有股數
- 4.55 億
- 較 2022 年第 4 季 −425.5 萬 (−0.9%)
- 總市值
- $544.7 億
- 較 2022 年第 4 季 −$3.05 億 (−0.6%)
- 新進機構
- 74
- 另有 236 家加碼
- 清倉機構
- 55
- 另有 283 家減碼
另有 11 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Metis Global Partners, LLC | 24,312 | $286.9 萬 | 0.18% | −3,294−11.9% | 減碼 |
| Resources Management Corp | 19,658 | $289.9 萬 | 0.58% | +19,258+4,814.5% | 加碼 |
| Snowden Capital Advisors LLC | 24,818 | $292.8 萬 | 0.11% | −501−2.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 25,251 | $297.9 萬 | 0.05% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 27,559 | $298.9 萬 | 0.02% | −9,889−26.4% | 減碼 |
| Chemung Canal Trust Co | 25,446 | $300.2 萬 | 0.69% | −150−0.6% | 減碼 |
| Cullen Capital Management LLC | 25,566 | $301.6 萬 | 0.03% | +3,735+17.1% | 加碼 |
| Ritholtz Wealth Management | 25,928 | $305.9 萬 | 0.15% | +833+3.3% | 加碼 |
| Oppenheimer & Co Inc | 26,407 | $311.5 萬 | 0.07% | +2,039+8.4% | 加碼 |
| Achmea Investment Management B.V. | 26,734 | $315.0 萬 | 0.09% | −11,820−30.7% | 減碼 |
| Tacita Capital Inc | 27,259 | $321.3 萬 | 2.42% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 27,300 | $322.1 萬 | 0.50% | 00.0% | 不變 |
| Hall Laurie J Trustee | 27,334 | $322.5 萬 | 1.38% | +1,597+6.2% | 加碼 |
| Patrick Mauro Investment Advisor, INC. | 27,357 | $322.7 萬 | 2.01% | +955+3.6% | 加碼 |
| State of Wisconsin Investment Board | 28,000 | $330.3 萬 | 0.01% | −304,329−91.6% | 減碼 |
| Colony Group LLC | 28,795 | $339.7 萬 | 0.05% | +26,659+1,248.1% | 加碼 |
| Terry L. Blaker | 29,957 | $353.4 萬 | 0.31% | −300−1.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 30,469 | $359.4 萬 | 0.06% | −500−1.6% | 減碼 |
| Dempze Nancy E | 30,635 | $361.4 萬 | 3.29% | +309+1.0% | 加碼 |
| Rothschild Investment Corp | 30,640 | $361.5 萬 | 0.32% | 00.0% | 不變 |
| Captrust Financial Advisors | 30,785 | $363.2 萬 | 0.02% | +2,688+9.6% | 加碼 |
| Smithbridge Asset Management Inc | 30,815 | $363.5 萬 | 0.91% | −284−0.9% | 減碼 |
| Dividend Assets Capital, LLC | 31,239 | $371.4 萬 | 0.79% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 32,224 | $380.1 萬 | 0.02% | +490+1.5% | 加碼 |
| CI Private Wealth, LLC | 32,383 | $382.0 萬 | 0.01% | +14,145+77.6% | 加碼 |
| Act Two Investors LLC | 33,020 | $389.5 萬 | 1.55% | 00.0% | 不變 |
| PCJ Investment Counsel Ltd. | 33,066 | $390.1 萬 | 1.55% | −9,060−21.5% | 減碼 |
| Edgestream Partners, L.P. | 33,243 | $392.2 萬 | 0.43% | +27,710+500.8% | 加碼 |
| Truist Financial Corp | 33,515 | $395.4 萬 | 0.01% | −2,106−5.9% | 減碼 |
| Page Arthur B | 34,857 | $411.2 萬 | 3.86% | −110−0.3% | 減碼 |
| Lawson Kroeker Investment Management Inc | 35,388 | $417.5 萬 | 0.94% | +446+1.3% | 加碼 |
| Shell Asset Management Co | 37,419 | $440.9 萬 | 0.18% | −8,000−17.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 38,083 | $448.2 萬 | 0.10% | +1,889+5.2% | 加碼 |
| Pittenger & Anderson Inc | 38,070 | $449.1 萬 | 0.23% | 00.0% | 不變 |
| Lorne Steinberg Wealth Management Inc. | 38,149 | $449.5 萬 | 1.80% | +1,825+5.0% | 加碼 |
| Sheets Smith Wealth Management | 39,303 | $463.7 萬 | 0.71% | +178+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 39,500 | $466.0 萬 | 0.01% | +8,500+27.4% | 加碼 |
| Davenport & Co LLC | 40,406 | $476.7 萬 | 0.04% | +804+2.0% | 加碼 |
| Transform Wealth, LLC | 40,552 | $478.4 萬 | 0.45% | +20,276+100.0% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 40,722 | $480.4 萬 | 0.76% | +547+1.4% | 加碼 |
| Boston Trust Walden Corp | 41,600 | $490.8 萬 | 0.04% | +300+0.7% | 加碼 |
| Itau Unibanco Holding S.A. | 41,800 | $493.1 萬 | 0.25% | +41,800 | 新進 |
| Delaney Dennis R | 42,317 | $499.2 萬 | 4.26% | +349+0.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 43,000 | $507.3 萬 | 0.03% | −22,100−33.9% | 減碼 |
| Allianz Asset Management GmbH | 44,226 | $521.1 萬 | 0.01% | −14,561−24.8% | 減碼 |
| KWMG, LLC | 44,579 | $525.9 萬 | 0.71% | +994+2.3% | 加碼 |
| Lido Advisors, LLC | 60,397 | $526.5 萬 | 0.07% | +60,397 | 新進 |
| Creative Planning | 45,100 | $532.0 萬 | 0.01% | +1,461+3.3% | 加碼 |
| Baird Financial Group, Inc. | 46,438 | $547.8 萬 | 0.01% | +12,571+37.1% | 加碼 |
| Private Capital Advisors, Inc. | 46,691 | $550.8 萬 | 1.04% | −3,000−6.0% | 減碼 |
| Acadian Asset Management LLC | 46,800 | $550.9 萬 | 0.02% | −52,400−52.8% | 減碼 |
| Canoe Financial LP | 47,137 | $556.2 萬 | 0.08% | +47,137 | 新進 |
| White Pine Investment CO | 47,627 | $561.9 萬 | 2.02% | +172+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 47,851 | $564.5 萬 | 0.01% | +2,504+5.5% | 加碼 |
| Ropes Wealth Advisors LLC | 48,094 | $567.4 萬 | 1.03% | −99−0.2% | 減碼 |
| Huntington National Bank | 48,144 | $568.0 萬 | 0.06% | −2,959−5.8% | 減碼 |
| Unio Capital LLC | 48,940 | $577.3 萬 | 3.09% | −505−1.0% | 減碼 |
| Barclays PLC | 49,067 | $578.8 萬 | 0.01% | −13,783−21.9% | 減碼 |
| New York State Common Retirement Fund | 49,629 | $585.5 萬 | 0.01% | +11,259+29.3% | 加碼 |
| Stokes Capital Advisors, LLC | 50,116 | $591.2 萬 | 2.01% | +418+0.8% | 加碼 |
| Macquarie Group Ltd | 50,931 | $600.8 萬 | 0.01% | −528−1.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 51,000 | $601.6 萬 | 0.07% | +9,000+21.4% | 加碼 |
| Blair William & Co | 51,411 | $606.5 萬 | 0.02% | +1,289+2.6% | 加碼 |
| Ravenstone Capital Management Inc. | 51,835 | $611.0 萬 | 4.93% | −1,100−2.1% | 減碼 |
| Carret Asset Management, LLC | 52,495 | $619.3 萬 | 0.86% | −1,168−2.2% | 減碼 |
| Bowen Hanes & Co Inc | 53,782 | $634.5 萬 | 0.22% | −1,520−2.7% | 減碼 |
| Comerica Securities,inc. | 54,633 | $647.6 萬 | 0.47% | −1,761−3.1% | 減碼 |
| Edge Capital Group, LLC | 54,939 | $648.1 萬 | 0.40% | +9,276+20.3% | 加碼 |
| LGT Group Foundation | 58,342 | $688.4 萬 | 0.20% | +15,475+36.1% | 加碼 |
| Fifth Third Bancorp | 58,510 | $690.2 萬 | 0.03% | −1,579−2.6% | 減碼 |
| Brasada Capital Management, LP | 58,828 | $694.0 萬 | 1.55% | +58,828 | 新進 |
| SIG North Trading, ULC | 59,388 | $700.6 萬 | 3.46% | +11,378+23.7% | 加碼 |
| Notis-McConarty Edward | 61,456 | $725.0 萬 | 2.88% | +145+0.2% | 加碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 62,206 | $733.8 萬 | 2.34% | −140−0.2% | 減碼 |
| LPL Financial LLC | 62,908 | $742.1 萬 | 0.01% | +4,360+7.4% | 加碼 |
| American Century Companies Inc | 65,042 | $757.0 萬 | 0.01% | +1,132+1.8% | 加碼 |
| Atwater Malick LLC | 66,766 | $787.6 萬 | 3.69% | +1,038+1.6% | 加碼 |
| Kornitzer Capital Management Inc | 67,000 | $790.4 萬 | 0.16% | 00.0% | 不變 |
| Reaves W H & Co Inc | 68,389 | $806.8 萬 | 0.29% | −545−0.8% | 減碼 |
| Azimuth Capital Investment Management LLC | 68,540 | $808.6 萬 | 0.40% | −21,365−23.8% | 減碼 |
| Cerity Partners LLC | 69,229 | $809.0 萬 | 0.04% | +2,938+4.4% | 加碼 |
| Heronetta Management, L.P. | 52,000 | $829.2 萬 | 6.09% | +1,000+2.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 73,380 | $865.7 萬 | 0.09% | −26,000−26.2% | 減碼 |
| Utah Retirement Systems | 73,597 | $867.2 萬 | 0.13% | +73,597 | 新進 |
| ExodusPoint Capital Management, LP | 74,041 | $873.5 萬 | 0.10% | −231,383−75.8% | 減碼 |
| Motley Fool Wealth Management, LLC | 76,933 | $907.6 萬 | 0.57% | −1,137−1.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 77,576 | $915.2 萬 | 0.01% | −2,080−2.6% | 減碼 |
| Bridgewater Associates, LP | 79,484 | $936.6 萬 | 0.06% | −36,756−31.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 80,065 | $944.5 萬 | 0.07% | −2,395−2.9% | 減碼 |
| First Financial Bank - Trust Division | 81,699 | $963.8 萬 | 1.03% | −449−0.5% | 減碼 |
| Natixis | 83,161 | $980.0 萬 | 0.09% | −25,765−23.7% | 減碼 |
| Dillon & Associates Inc | 83,223 | $982.0 萬 | 1.95% | −1,450−1.7% | 減碼 |
| ClariVest Asset Management LLC | 83,670 | $985.9 萬 | 0.44% | +240+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 83,860 | $989.3 萬 | 0.02% | −1,644−1.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 84,437 | $996.1 萬 | 0.17% | +1,646+2.0% | 加碼 |
| Baader Bank INC | 66,681 | $1,008 萬 | 0.76% | −10,369−13.5% | 減碼 |
| Kidder Stephen W | 86,056 | $1,015 萬 | 3.53% | −1,160−1.3% | 減碼 |
| Laurion Capital Management LP | 86,100 | $1,016 萬 | 0.46% | +86,100 | 新進 |
| Teilinger Capital Ltd. | 86,400 | $1,019 萬 | 4.24% | −39,800−31.5% | 減碼 |
| JLB & Associates Inc | 86,727 | $1,023 萬 | 1.54% | −774−0.9% | 減碼 |