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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 300,000 | $3,632 萬 | 0.08% | +11,766+4.1% | 加碼 |
| Lincluden Management Ltd | 296,325 | $3,588 萬 | 4.13% | +15,002+5.3% | 加碼 |
| Hemenway Trust Co LLC | 294,243 | $3,562 萬 | 3.50% | +7,634+2.7% | 加碼 |
| Credential Qtrade Securities Inc. | 293,047 | $3,549 萬 | 2.23% | −20,210−6.5% | 減碼 |
| QV Investors Inc. | 292,337 | $3,544 萬 | 3.19% | −10,413−3.4% | 減碼 |
| Bank of Nova Scotia Trust Co | 292,382 | $3,540 萬 | 3.69% | +1,964+0.7% | 加碼 |
| UniSuper Management Pty Ltd | 219,198 | $3,516 萬 | 0.40% | +219,198 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 290,000 | $3,513 萬 | 0.16% | −185,000−38.9% | 減碼 |
| Voloridge Investment Management, LLC | 286,980 | $3,474 萬 | 0.16% | +121,730+73.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 280,798 | $3,400 萬 | 1.09% | −10,020−3.4% | 減碼 |
| Great West Life Assurance Co | 274,088 | $3,338 萬 | 0.08% | +5,619+2.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 270,660 | $3,281 萬 | 0.31% | −24,500−8.3% | 減碼 |
| AXA S.A. | 260,938 | $3,159 萬 | 0.10% | −24,540−8.6% | 減碼 |
| Windward Capital Management Co | 356,569 | $3,154 萬 | 2.85% | +163,957+85.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 258,139 | $3,129 萬 | 0.14% | −6,563−2.5% | 減碼 |
| Value Partners Investments Inc. | 253,451 | $3,071 萬 | 2.47% | +245,621+3,136.9% | 加碼 |
| Cumberland Partners Ltd | 252,139 | $3,056 萬 | 2.80% | −7,117−2.7% | 減碼 |
| Covea Finance | 248,925 | $3,011 萬 | 1.64% | +1,399+0.6% | 加碼 |
| Perpetual Ltd | 239,931 | $2,905 萬 | 0.25% | +8,700+3.8% | 加碼 |
| Great Lakes Advisors, LLC | 236,553 | $2,864 萬 | 0.29% | −58,963−20.0% | 減碼 |
| HSBC Holdings PLC | 235,399 | $2,851 萬 | 0.03% | −26,245−10.0% | 減碼 |
| GW&K Investment Management, LLC | 234,778 | $2,843 萬 | 0.27% | +234,778 | 新進 |
| Baskin Financial Services Inc. | 234,629 | $2,840 萬 | 2.73% | +1,946+0.8% | 加碼 |
| Capital International Inc | 232,355 | $2,814 萬 | 0.51% | −6,601−2.8% | 減碼 |
| Guardian Capital Advisors LP | 234,100 | $2,665 萬 | 3.03% | +1,183+0.5% | 加碼 |
| La Banque Postale Asset Management SA | 215,521 | $2,613 萬 | 0.62% | +2,435+1.1% | 加碼 |
| State Street Corp | 208,472 | $2,524 萬 | 0.00% | +20,000+10.6% | 加碼 |
| Raymond James & Associates | 207,419 | $2,511 萬 | 0.02% | −17,029−7.6% | 減碼 |
| Man Group plc | 198,359 | $2,405 萬 | 0.07% | – | – |
| Rempart Asset Management Inc. | 188,830 | $2,288 萬 | 4.77% | +1,055+0.6% | 加碼 |
| Natixis Advisors, L.P. | 188,414 | $2,281 萬 | 0.07% | +2,585+1.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 187,117 | $2,265 萬 | 0.34% | −4,052−2.1% | 減碼 |
| Cambiar Investors LLC | 186,832 | $2,262 萬 | 0.96% | −11,018−5.6% | 減碼 |
| Two Sigma Advisers, LP | 184,872 | $2,238 萬 | 0.06% | +48,300+35.4% | 加碼 |
| Employees Provident Fund Board | 180,581 | $2,189 萬 | 0.52% | +91,183+102.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 180,645 | $2,188 萬 | 0.05% | +4,413+2.5% | 加碼 |
| USS Investment Management Ltd | 174,897 | $2,117 萬 | 0.25% | −1,942−1.1% | 減碼 |
| Cobblestone Capital Advisors LLC | 167,820 | $2,032 萬 | 1.43% | −980−0.6% | 減碼 |
| Raub Brock Capital Management LP | 165,771 | $2,007 萬 | 3.77% | −380−0.2% | 減碼 |
| Skye Global Management LP | 160,000 | $1,937 萬 | 0.55% | −34,000−17.5% | 減碼 |
| Papp L Roy & Associates | 155,691 | $1,885 萬 | 2.42% | −185−0.1% | 減碼 |
| Somerville Kurt F | 153,476 | $1,858 萬 | 3.54% | −21,573−12.3% | 減碼 |
| Van Eck Associates Corp | 149,424 | $1,810 萬 | 0.04% | +6,511+4.6% | 加碼 |
| Todd Asset Management LLC | 142,471 | $1,725 萬 | 0.40% | +583+0.4% | 加碼 |
| Citigroup Inc | 140,819 | $1,707 萬 | 0.02% | −5,559−3.8% | 減碼 |
| Hillsdale Investment Management Inc. | 139,865 | $1,694 萬 | 1.56% | +33,980+32.1% | 加碼 |
| Jane Street Group, LLC | 138,827 | $1,681 萬 | 0.02% | −103,935−42.8% | 減碼 |
| Rockefeller Capital Management L.P. | 138,364 | $1,675 萬 | 0.06% | +1,597+1.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 135,000 | $1,633 萬 | 0.21% | 00.0% | 不變 |
| AMF Pensionsforsakring AB | 132,753 | $1,626 萬 | 0.15% | −47,302−26.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 133,493 | $1,616 萬 | 0.11% | −26,035−16.3% | 減碼 |
| Forsta Ap-Fonden | 131,900 | $1,599 萬 | 0.17% | +2,700+2.1% | 加碼 |
| Ycg, LLC | 130,986 | $1,586 萬 | 1.41% | +130,986 | 新進 |
| Nuveen Asset Management, LLC | 130,538 | $1,580 萬 | 0.01% | +41,662+46.9% | 加碼 |
| Mariner, LLC | 129,607 | $1,569 萬 | 0.04% | −1,598−1.2% | 減碼 |
| Osher Van de Voorde Investment Management | 129,262 | $1,565 萬 | 4.02% | +603+0.5% | 加碼 |
| Gluskin Sheff & Assoc Inc | 127,212 | $1,541 萬 | 0.93% | −28,001−18.0% | 減碼 |
| Lowell Blake & Associates Inc. | 122,035 | $1,477 萬 | 4.29% | −2,727−2.2% | 減碼 |
| Nicola Wealth Management Ltd. | 117,800 | $1,427 萬 | 1.40% | −9,000−7.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 112,700 | $1,364 萬 | 0.50% | −9,100−7.5% | 減碼 |
| HighTower Advisors, LLC | 111,504 | $1,349 萬 | 0.03% | +12,452+12.6% | 加碼 |
| Wells Fargo & Company | 108,847 | $1,318 萬 | 0.00% | −26,197−19.4% | 減碼 |
| Advisor Group Holdings, Inc. | 105,831 | $1,281 萬 | 0.02% | −1,853−1.7% | 減碼 |
| Qube Research & Technologies Ltd | 105,698 | $1,280 萬 | 0.05% | −53,627−33.7% | 減碼 |
| Broderick Brian C | 104,819 | $1,269 萬 | 3.35% | −315−0.3% | 減碼 |
| Callahan Advisors, LLC | 102,504 | $1,241 萬 | 1.51% | +901+0.9% | 加碼 |
| Dorchester Wealth Management Co | 103,564 | $1,239 萬 | 2.52% | −1,091−1.0% | 減碼 |
| Jennison Associates LLC | 101,440 | $1,228 萬 | 0.01% | −4,706−4.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 97,005 | $1,175 萬 | 0.13% | −97,366−50.1% | 減碼 |
| Pinnacle Associates Ltd | 96,985 | $1,174 萬 | 0.20% | +218+0.2% | 加碼 |
| Hendershot Investments Inc. | 95,545 | $1,157 萬 | 1.87% | +4,591+5.0% | 加碼 |
| Northstar Asset Management Inc | 95,281 | $1,154 萬 | 3.40% | −95−0.1% | 減碼 |
| Puzo Michael J | 94,929 | $1,149 萬 | 3.64% | −407−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 94,569 | $1,145 萬 | 0.04% | +1,629+1.8% | 加碼 |
| STRS Ohio | 93,604 | $1,135 萬 | 0.05% | +87,004+1,318.2% | 加碼 |
| Kornitzer Capital Management Inc | 92,000 | $1,114 萬 | 0.22% | +25,000+37.3% | 加碼 |
| Weybosset Research & Management LLC | 90,156 | $1,092 萬 | 4.00% | +635+0.7% | 加碼 |
| Patten & Patten Inc | 89,661 | $1,086 萬 | 0.90% | +208+0.2% | 加碼 |
| US Bancorp | 88,766 | $1,075 萬 | 0.02% | −2,447−2.7% | 減碼 |
| Public Sector Pension Investment Board | 87,937 | $1,066 萬 | 0.08% | −1,456−1.6% | 減碼 |
| JLB & Associates Inc | 86,806 | $1,051 萬 | 1.50% | +79+0.1% | 加碼 |
| Janus Henderson Group PLC | 85,202 | $1,033 萬 | 0.01% | −12,605−12.9% | 減碼 |
| Kidder Stephen W | 85,241 | $1,032 萬 | 3.38% | −815−0.9% | 減碼 |
| Carlson Capital L P | 83,486 | $1,011 萬 | 0.87% | −10,591−11.3% | 減碼 |
| Dillon & Associates Inc | 82,595 | $999.4 萬 | 1.84% | −628−0.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 81,962 | $992.3 萬 | 0.07% | +1,897+2.4% | 加碼 |
| First Financial Bank - Trust Division | 81,506 | $986.8 萬 | 1.03% | −193−0.2% | 減碼 |
| American Century Companies Inc | 79,934 | $968.0 萬 | 0.01% | +14,892+22.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 76,379 | $924.7 萬 | 0.02% | −7,481−8.9% | 減碼 |
| Motley Fool Wealth Management, LLC | 76,336 | $924.1 萬 | 0.54% | −597−0.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 76,021 | $920.4 萬 | 0.15% | −8,416−10.0% | 減碼 |
| Bridgewater Associates, LP | 75,590 | $916.4 萬 | 0.06% | −3,894−4.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 75,405 | $912.9 萬 | 0.01% | −2,171−2.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 73,380 | $888.4 萬 | 0.09% | 00.0% | 不變 |
| Cerity Partners LLC | 71,392 | $864.3 萬 | 0.03% | +2,163+3.1% | 加碼 |
| Blair William & Co | 70,024 | $847.8 萬 | 0.03% | +18,613+36.2% | 加碼 |
| Utah Retirement Systems | 69,897 | $847.4 萬 | 0.12% | −3,700−5.0% | 減碼 |
| Atwater Malick LLC | 68,915 | $834.4 萬 | 3.56% | +2,149+3.2% | 加碼 |
| Heronetta Management, L.P. | 52,000 | $834.2 萬 | 6.10% | 00.0% | 不變 |
| Reaves W H & Co Inc | 67,713 | $819.8 萬 | 0.30% | −676−1.0% | 減碼 |