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 2 季 13F 持有人
Canadian National Railway Co 在 2023/6/30 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
- 792
- 較 2023 年第 1 季 +3 家
- 持有股數
- 4.54 億
- 較 2023 年第 1 季 −132.9 萬 (−0.3%)
- 總市值
- $550.6 億
- 較 2023 年第 1 季 +$5.91 億 (+1.1%)
- 新進機構
- 56
- 另有 266 家加碼
- 清倉機構
- 53
- 另有 280 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Investment Advisory, Inc. | 8,161 | $98.8 萬 | 0.64% | −240−2.9% | 減碼 |
| Essex Financial Services, Inc. | 8,286 | $100.3 萬 | 0.11% | −15−0.2% | 減碼 |
| RS Crum Inc. | 8,355 | $101.2 萬 | 0.37% | 00.0% | 不變 |
| Union Heritage Capital, LLC | 8,550 | $103.5 萬 | 0.56% | 00.0% | 不變 |
| Bessemer Group Inc | 8,593 | $104.0 萬 | 0.00% | +1,779+26.1% | 加碼 |
| Stamos Capital Partners, L.P. | 8,620 | $104.4 萬 | 0.24% | +1,750+25.5% | 加碼 |
| WMS Partners, LLC | 8,642 | $104.6 萬 | 0.08% | −875−9.2% | 減碼 |
| Meridian Wealth Management, LLC | 8,647 | $104.7 萬 | 0.09% | −19−0.2% | 減碼 |
| King Luther Capital Management Corp | 8,732 | $105.7 萬 | 0.01% | −1,228−12.3% | 減碼 |
| Cypress Asset Management Inc | 8,745 | $105.9 萬 | 0.34% | −60−0.7% | 減碼 |
| M&R Capital Management Inc | 8,850 | $107.1 萬 | 0.28% | 00.0% | 不變 |
| Rhumbline Advisers | 8,867 | $107.4 萬 | 0.00% | +8,867 | 新進 |
| Lowe Brockenbrough & Co Inc | 8,938 | $108.2 萬 | 0.08% | −97−1.1% | 減碼 |
| Avantax Advisory Services, Inc. | 8,987 | $108.8 萬 | 0.01% | +1,090+13.8% | 加碼 |
| Mystic Asset Management, Inc. | 9,000 | $109.0 萬 | 0.58% | 00.0% | 不變 |
| Advisor Partners II, LLC | 9,057 | $109.7 萬 | 0.05% | −53−0.6% | 減碼 |
| MQS Management LLC | 9,109 | $110.3 萬 | 0.75% | +7,025+337.1% | 加碼 |
| Pacifica Partners Inc. | 9,225 | $110.4 萬 | 0.62% | +122+1.3% | 加碼 |
| Birch Capital Management, LLC | 9,215 | $111.6 萬 | 0.68% | −4,694−33.7% | 減碼 |
| Baldwin Brothers Inc | 9,306 | $112.7 萬 | 0.09% | −25−0.3% | 減碼 |
| Private Advisor Group, LLC | 9,363 | $113.4 萬 | 0.01% | −39−0.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 9,377 | $113.5 萬 | 0.04% | 00.0% | 不變 |
| Advisory Services Network, LLC | 9,391 | $113.7 萬 | 0.03% | −137−1.4% | 減碼 |
| Voya Investment Management LLC | 9,567 | $116.0 萬 | 0.00% | +895+10.3% | 加碼 |
| National Asset Management, Inc. | 9,605 | $116.4 萬 | 0.03% | +6,156+178.5% | 加碼 |
| Beck Mack & Oliver LLC | 9,650 | $116.8 萬 | 0.03% | −310−3.1% | 減碼 |
| Mayflower Financial Advisors, LLC | 9,729 | $117.8 萬 | 0.15% | +27+0.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,783 | $118.4 萬 | 0.04% | +9,718+14,950.8% | 加碼 |
| Mitchell Capital Management Co | 9,828 | $119.0 萬 | 0.27% | +72+0.7% | 加碼 |
| BCM Advisors, LLC | 10,136 | $120.2 萬 | 0.32% | 00.0% | 不變 |
| Schwartz Investment Counsel Inc | 10,000 | $121.1 萬 | 0.05% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 10,083 | $122.1 萬 | 0.01% | −4,616−31.4% | 減碼 |
| Heartland Advisors Inc | 10,131 | $122.7 萬 | 0.07% | +37+0.4% | 加碼 |
| Legacy Wealth Asset Management, LLC | 10,385 | $125.7 萬 | 0.44% | +65+0.6% | 加碼 |
| Prudential Financial Inc | 10,434 | $126.3 萬 | 0.00% | +179+1.7% | 加碼 |
| Signaturefd, LLC | 10,629 | $128.7 萬 | 0.03% | +278+2.7% | 加碼 |
| Cigna Investments Inc | 10,726 | $130.0 萬 | 0.24% | 00.0% | 不變 |
| Baxter Bros Inc | 10,775 | $130.5 萬 | 0.19% | +1,300+13.7% | 加碼 |
| Strong Tower Advisory Services | 10,819 | $131.0 萬 | 0.62% | +11+0.1% | 加碼 |
| Avalon Trust Co | 10,833 | $131.2 萬 | 0.12% | −700−6.1% | 減碼 |
| Engineers Gate Manager LP | 10,933 | $132.4 萬 | 0.05% | +6,408+141.6% | 加碼 |
| Yousif Capital Management, LLC | 11,026 | $133.5 萬 | 0.02% | −320−2.8% | 減碼 |
| J. W. Coons Advisors, LLC | 11,083 | $134.2 萬 | 0.37% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 11,164 | $135.2 萬 | 0.01% | −692−5.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,164 | $135.2 萬 | 0.01% | −692−5.8% | 減碼 |
| Salem Investment Counselors Inc | 11,319 | $137.0 萬 | 0.05% | 00.0% | 不變 |
| Chicago Trust Co NA | 11,409 | $138.1 萬 | 0.33% | +348+3.1% | 加碼 |
| Forum Financial Management, LP | 11,411 | $138.2 萬 | 0.03% | +137+1.2% | 加碼 |
| Choate Investment Advisors | 11,414 | $138.2 萬 | 0.06% | +454+4.1% | 加碼 |
| PCJ Investment Counsel Ltd. | 11,856 | $143.5 萬 | 0.61% | −21,210−64.1% | 減碼 |
| Thoroughbred Financial Services, LLC | 11,950 | $144.6 萬 | 0.19% | −474−3.8% | 減碼 |
| Estabrook Capital Management | 12,132 | $146.9 萬 | 0.24% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 12,225 | $148.1 萬 | 0.14% | 00.0% | 不變 |
| Park Avenue Securities LLC | 12,633 | $152.9 萬 | 0.02% | −1,367−9.8% | 減碼 |
| Bradley Mark J. | 12,680 | $153.5 萬 | 1.52% | −4,005−24.0% | 減碼 |
| First Foundation Advisors | 12,741 | $154.3 萬 | 0.07% | +198+1.6% | 加碼 |
| Baker Chad R | 13,040 | $157.9 萬 | 0.37% | +1,165+9.8% | 加碼 |
| Claret Asset Management Corp | 13,124 | $159.0 萬 | 0.31% | +1,326+11.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 13,371 | $161.9 萬 | 0.00% | −264−1.9% | 減碼 |
| Patten Group, Inc. | 13,438 | $162.7 萬 | 0.46% | +10.0% | 加碼 |
| Kenfarb & Co. | 13,514 | $163.6 萬 | 1.43% | −291−2.1% | 減碼 |
| Guggenheim Capital LLC | 13,579 | $164.6 萬 | 0.01% | +1,912+16.4% | 加碼 |
| Regions Financial Corp | 13,849 | $167.7 萬 | 0.01% | −55−0.4% | 減碼 |
| ICW Investment Advisors LLC | 14,183 | $171.7 萬 | 0.92% | +335+2.4% | 加碼 |
| DF Dent & Co Inc | 14,511 | $175.7 萬 | 0.02% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 14,538 | $176.0 萬 | 0.01% | +11,226+338.9% | 加碼 |
| Quaero Capital S.A. | 14,700 | $178.0 萬 | 1.37% | 00.0% | 不變 |
| Beacon Investment Advisors LLC | 14,971 | $181.3 萬 | 1.24% | −71−0.5% | 減碼 |
| Channel Wealth LLC | 15,142 | $183.3 萬 | 1.05% | +9,260+157.4% | 加碼 |
| Earnest Partners LLC | 15,365 | $186.0 萬 | 0.01% | −646,144−97.7% | 減碼 |
| United Services Automobile Association | 15,524 | $188.0 萬 | 0.05% | −699−4.3% | 減碼 |
| Zurich Insurance Group Ltd | 15,600 | $189.0 萬 | 0.02% | 00.0% | 不變 |
| Glenmede Trust Co NA | 16,059 | $189.4 萬 | 0.01% | 00.0% | 不變 |
| Abbrea Capital, LLC | 15,737 | $190.5 萬 | 0.29% | 00.0% | 不變 |
| Adalta Capital Management LLC | 15,950 | $193.1 萬 | 1.29% | −750−4.5% | 減碼 |
| Azzad Asset Management Inc | 15,984 | $193.5 萬 | 0.26% | +104+0.7% | 加碼 |
| Okabena Investment Services Inc | 16,205 | $196.2 萬 | 1.44% | −11,174−40.8% | 減碼 |
| Assenagon Asset Management S.A. | 16,259 | $197.1 萬 | 0.01% | −101−0.6% | 減碼 |
| Capital International Sarl | 16,476 | $199.7 萬 | 0.09% | +14,242+637.5% | 加碼 |
| Wetherby Asset Management Inc | 16,576 | $200.7 萬 | 0.11% | +470+2.9% | 加碼 |
| Kestra Advisory Services, LLC | 16,785 | $203.2 萬 | 0.02% | +1,142+7.3% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 17,000 | $205.8 萬 | 1.28% | +17,000 | 新進 |
| Barclays PLC | 17,046 | $206.4 萬 | 0.00% | −32,021−65.3% | 減碼 |
| ARS Investment Partners, LLC | 17,107 | $207.1 萬 | 0.24% | 00.0% | 不變 |
| Atria Investments LLC | 17,273 | $209.1 萬 | 0.04% | −2,571−13.0% | 減碼 |
| Welch & Forbes LLC | 17,288 | $209.3 萬 | 0.03% | −30.0% | 減碼 |
| Titan Global Capital Management USA LLC | 17,371 | $210.3 萬 | 0.50% | −1,070−5.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 17,458 | $211.6 萬 | 0.02% | −10,101−36.7% | 減碼 |
| Sterling Investment Management, Inc. | 17,899 | $216.7 萬 | 1.72% | −287−1.6% | 減碼 |
| Barnett & Company, Inc. | 18,104 | $219.2 萬 | 1.63% | +50+0.3% | 加碼 |
| Wealthsource Partners, LLC | 18,127 | $219.5 萬 | 0.14% | +11,395+169.3% | 加碼 |
| Lester Murray Antman dba SimplyRich | 18,235 | $220.7 萬 | 0.79% | +80.0% | 加碼 |
| Arjuna Capital | 18,930 | $229.2 萬 | 0.81% | +14,669+344.3% | 加碼 |
| Mercer Global Advisors Inc | 18,950 | $229.4 萬 | 0.01% | −234−1.2% | 減碼 |
| CWM Advisors, LLC | 19,343 | $234.2 萬 | 0.28% | +8,971+86.5% | 加碼 |
| Forge First Asset Management Inc. | 19,500 | $236.2 萬 | 1.19% | −154,400−88.8% | 減碼 |
| MML Investors Services, LLC | 19,699 | $238.5 萬 | 0.01% | −678−3.3% | 減碼 |
| Keybank National Association | 19,973 | $241.8 萬 | 0.01% | +368+1.9% | 加碼 |
| Icon Advisers Inc | 20,000 | $242.1 萬 | 0.62% | 00.0% | 不變 |
| Allen Investment Management LLC | 20,000 | $242.1 萬 | 0.04% | 00.0% | 不變 |