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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 20,101 | $243.5 萬 | 0.05% | −1,665−7.6% | 減碼 |
| KB Financial Partners, LLC | 20,261 | $245.6 萬 | 0.67% | +12,761+170.1% | 加碼 |
| Capital International Ltd | 20,608 | $249.6 萬 | 0.14% | +15,000+267.5% | 加碼 |
| BW Gestao de Investimentos Ltda. | 21,000 | $254.2 萬 | 0.39% | +21,000 | 新進 |
| Harrington Investments, INC | 21,044 | $254.8 萬 | 1.67% | −297−1.4% | 減碼 |
| Resources Investment Advisors, LLC. | 21,344 | $258.4 萬 | 0.06% | +12,687+146.6% | 加碼 |
| Premier Fund Managers Ltd | 22,000 | $263.0 萬 | 0.10% | 00.0% | 不變 |
| Zimmer Partners, LP | 22,000 | $266.4 萬 | 0.07% | −137,500−86.2% | 減碼 |
| Squarepoint Ops LLC | 22,459 | $271.9 萬 | 0.02% | +2,971+15.2% | 加碼 |
| Parsons Capital Management Inc | 22,462 | $271.9 萬 | 0.21% | −96−0.4% | 減碼 |
| Metis Global Partners, LLC | 22,647 | $274.2 萬 | 0.15% | −1,665−6.8% | 減碼 |
| Petredis Investment Advisors LLC | 22,928 | $277.6 萬 | 0.38% | +24+0.1% | 加碼 |
| Vestor Capital, LLC | 23,177 | $280.6 萬 | 0.30% | −628−2.6% | 減碼 |
| Fiduciary Trust Co | 23,531 | $284.9 萬 | 0.05% | −150−0.6% | 減碼 |
| ML & R Wealth Management LLC | 24,000 | $290.6 萬 | 0.64% | +24,000 | 新進 |
| Cullen Capital Management LLC | 24,405 | $295.5 萬 | 0.03% | −1,161−4.5% | 減碼 |
| Ritholtz Wealth Management | 24,516 | $296.8 萬 | 0.13% | −1,412−5.4% | 減碼 |
| Chemung Canal Trust Co | 24,846 | $300.8 萬 | 0.65% | −600−2.4% | 減碼 |
| Snowden Capital Advisors LLC | 25,094 | $303.8 萬 | 0.11% | +276+1.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 25,251 | $305.7 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 26,454 | $320.3 萬 | 0.05% | −4,015−13.2% | 減碼 |
| Echo Street Capital Management LLC | 26,573 | $321.8 萬 | 0.03% | +26,573 | 新進 |
| Cetera Advisor Networks LLC | 26,913 | $325.8 萬 | 0.02% | +3,669+15.8% | 加碼 |
| Oppenheimer & Co Inc | 27,182 | $329.1 萬 | 0.07% | +775+2.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 27,242 | $329.8 萬 | 0.03% | +4,599+20.3% | 加碼 |
| Tacita Capital Inc | 27,259 | $330.3 萬 | 2.43% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 27,300 | $330.5 萬 | 0.52% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 27,309 | $331.1 萬 | 0.07% | +575+2.2% | 加碼 |
| Dividend Assets Capital, LLC | 27,557 | $333.6 萬 | 0.69% | −3,682−11.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 27,613 | $333.9 萬 | 0.07% | −10,470−27.5% | 減碼 |
| Hall Laurie J Trustee | 28,314 | $342.8 萬 | 1.36% | +980+3.6% | 加碼 |
| Trexquant Investment LP | 28,410 | $344.0 萬 | 0.09% | −84,100−74.7% | 減碼 |
| Terry L. Blaker | 28,707 | $347.6 萬 | 0.29% | −1,250−4.2% | 減碼 |
| Smithbridge Asset Management Inc | 30,463 | $368.8 萬 | 0.86% | −352−1.1% | 減碼 |
| Dempze Nancy E | 30,810 | $373.0 萬 | 3.20% | +175+0.6% | 加碼 |
| Truist Financial Corp | 31,418 | $380.4 萬 | 0.01% | −2,097−6.3% | 減碼 |
| Rothschild Investment Corp | 31,446 | $380.7 萬 | 0.32% | +806+2.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 32,008 | $387.5 萬 | 0.02% | −216−0.7% | 減碼 |
| Captrust Financial Advisors | 32,193 | $389.8 萬 | 0.02% | +1,408+4.6% | 加碼 |
| Page Arthur B | 32,384 | $392.1 萬 | 3.73% | −2,473−7.1% | 減碼 |
| CI Private Wealth, LLC | 32,591 | $394.4 萬 | 0.01% | +208+0.6% | 加碼 |
| Patrick Mauro Investment Advisor, INC. | 32,781 | $396.9 萬 | 2.45% | +5,424+19.8% | 加碼 |
| Act Two Investors LLC | 33,020 | $399.8 萬 | 1.12% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 33,668 | $407.6 萬 | 1.82% | +11,675+53.1% | 加碼 |
| Shell Asset Management Co | 34,018 | $412.4 萬 | 0.16% | −3,401−9.1% | 減碼 |
| SkyView Investment Advisors, LLC | 34,119 | $415.9 萬 | 1.04% | +22,761+200.4% | 加碼 |
| Lawson Kroeker Investment Management Inc | 34,938 | $423.0 萬 | 1.02% | −450−1.3% | 減碼 |
| Azimuth Capital Investment Management LLC | 36,512 | $442.1 萬 | 0.21% | −32,028−46.7% | 減碼 |
| Pittenger & Anderson Inc | 38,070 | $460.9 萬 | 0.22% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 39,500 | $468.8 萬 | 0.01% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 39,303 | $475.8 萬 | 0.70% | 00.0% | 不變 |
| Davenport & Co LLC | 40,350 | $488.5 萬 | 0.04% | −56−0.1% | 減碼 |
| Transform Wealth, LLC | 40,567 | $491.1 萬 | 0.44% | +150.0% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 40,737 | $493.2 萬 | 0.71% | +150.0% | 加碼 |
| Boston Trust Walden Corp | 40,850 | $494.6 萬 | 0.04% | −750−1.8% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 41,069 | $497.6 萬 | 1.87% | +2,920+7.7% | 加碼 |
| Quantbot Technologies LP | 42,136 | $510.1 萬 | 0.33% | +18,903+81.4% | 加碼 |
| State of Wisconsin Investment Board | 42,200 | $510.9 萬 | 0.01% | +14,200+50.7% | 加碼 |
| Macquarie Group Ltd | 42,955 | $520.1 萬 | 0.01% | −7,976−15.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 43,762 | $528.7 萬 | 0.11% | −78,870−64.3% | 減碼 |
| 13D Management LLC | 44,000 | $532.7 萬 | 2.91% | +44,000 | 新進 |
| Huntington National Bank | 45,476 | $550.6 萬 | 0.05% | −2,668−5.5% | 減碼 |
| Susquehanna International Group, LLP | 46,138 | $558.6 萬 | 0.01% | +44,301+2,411.6% | 加碼 |
| Private Capital Advisors, Inc. | 46,591 | $564.1 萬 | 0.93% | −100−0.2% | 減碼 |
| Unio Capital LLC | 46,752 | $566.0 萬 | 2.89% | −2,188−4.5% | 減碼 |
| KWMG, LLC | 46,803 | $566.6 萬 | 0.70% | +2,224+5.0% | 加碼 |
| Canoe Financial LP | 47,137 | $571.0 萬 | 0.12% | 00.0% | 不變 |
| Creative Planning | 47,257 | $572.1 萬 | 0.01% | +2,157+4.8% | 加碼 |
| White Pine Investment CO | 47,451 | $574.5 萬 | 1.98% | −176−0.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 47,873 | $579.6 萬 | 0.07% | +35,031+272.8% | 加碼 |
| Allianz Asset Management GmbH | 48,032 | $582.3 萬 | 0.01% | +3,806+8.6% | 加碼 |
| Stokes Capital Advisors, LLC | 48,146 | $582.9 萬 | 1.96% | −1,970−3.9% | 減碼 |
| Ropes Wealth Advisors LLC | 48,369 | $585.6 萬 | 0.97% | +275+0.6% | 加碼 |
| Carret Asset Management, LLC | 50,695 | $613.8 萬 | 0.81% | −1,800−3.4% | 減碼 |
| Commonwealth Equity Services, LLC | 50,755 | $614.5 萬 | 0.01% | +2,904+6.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 51,000 | $617.5 萬 | 0.08% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 51,038 | $617.9 萬 | 0.01% | −938,957−94.8% | 減碼 |
| Ravenstone Capital Management Inc. | 51,710 | $626.6 萬 | 4.92% | −125−0.2% | 減碼 |
| Bowen Hanes & Co Inc | 53,782 | $651.1 萬 | 0.21% | 00.0% | 不變 |
| Lido Advisors, LLC | 53,836 | $651.8 萬 | 0.07% | −6,561−10.9% | 減碼 |
| Baird Financial Group, Inc. | 54,006 | $653.9 萬 | 0.02% | +7,568+16.3% | 加碼 |
| Fifth Third Bancorp | 55,014 | $666.1 萬 | 0.03% | −3,496−6.0% | 減碼 |
| Comerica Securities,inc. | 54,953 | $668.6 萬 | 0.46% | +320+0.6% | 加碼 |
| Delaney Dennis R | 57,393 | $694.9 萬 | 4.23% | +15,076+35.6% | 加碼 |
| Acadian Asset Management LLC | 58,600 | $709.9 萬 | 0.03% | +11,800+25.2% | 加碼 |
| Duff & Phelps Investment Management Co | 59,770 | $724.6 萬 | 0.09% | −71,500−54.5% | 減碼 |
| Notis-McConarty Edward | 60,937 | $737.8 萬 | 2.81% | −519−0.8% | 減碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 62,932 | $761.9 萬 | 2.26% | +726+1.2% | 加碼 |
| Baader Bank INC | 64,070 | $775.9 萬 | 0.67% | −2,611−3.9% | 減碼 |
| LGT Group Foundation | 64,404 | $779.8 萬 | 0.19% | +6,062+10.4% | 加碼 |
| Brasada Capital Management, LP | 65,280 | $790.3 萬 | 1.74% | +6,452+11.0% | 加碼 |
| LPL Financial LLC | 67,062 | $811.9 萬 | 0.01% | +4,154+6.6% | 加碼 |
| Reaves W H & Co Inc | 67,713 | $819.8 萬 | 0.30% | −676−1.0% | 減碼 |
| Heronetta Management, L.P. | 52,000 | $834.2 萬 | 6.10% | 00.0% | 不變 |
| Atwater Malick LLC | 68,915 | $834.4 萬 | 3.56% | +2,149+3.2% | 加碼 |
| Utah Retirement Systems | 69,897 | $847.4 萬 | 0.12% | −3,700−5.0% | 減碼 |
| Blair William & Co | 70,024 | $847.8 萬 | 0.03% | +18,613+36.2% | 加碼 |
| Cerity Partners LLC | 71,392 | $864.3 萬 | 0.03% | +2,163+3.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 73,380 | $888.4 萬 | 0.09% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 75,405 | $912.9 萬 | 0.01% | −2,171−2.8% | 減碼 |