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 3 季 13F 持有人
Canadian National Railway Co 在 2023/9/30 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
- 773
- 較 2023 年第 2 季 −12 家
- 持有股數
- 4.54 億
- 較 2023 年第 2 季 +29.4 萬 (+0.1%)
- 總市值
- $494.4 億
- 較 2023 年第 2 季 −$55.7 億 (−10.1%)
- 新進機構
- 62
- 另有 245 家加碼
- 清倉機構
- 74
- 另有 287 家減碼
另有 7 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Genus Capital Management Inc. | 10,239 | $111.4 萬 | 0.18% | +2,300+29.0% | 加碼 |
| BCM Advisors, LLC | 10,136 | $111.7 萬 | 0.33% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 10,374 | $112.4 萬 | 0.01% | −790−7.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 10,374 | $112.4 萬 | 0.01% | −790−7.1% | 減碼 |
| Legacy Wealth Asset Management, LLC | 10,496 | $113.7 萬 | 0.42% | +111+1.1% | 加碼 |
| Pathstone Family Office, LLC | 10,520 | $114.0 萬 | 0.01% | +5,256+99.8% | 加碼 |
| Cigna Investments Inc | 10,524 | $114.5 萬 | 0.26% | −202−1.9% | 減碼 |
| Vontobel Holding Ltd. | 10,579 | $114.6 萬 | 0.01% | +496+4.9% | 加碼 |
| Signaturefd, LLC | 10,739 | $116.3 萬 | 0.03% | +110+1.0% | 加碼 |
| Yousif Capital Management, LLC | 10,826 | $117.3 萬 | 0.01% | −200−1.8% | 減碼 |
| Strong Tower Advisory Services | 10,954 | $118.7 萬 | 0.59% | +135+1.2% | 加碼 |
| Salem Investment Counselors Inc | 11,319 | $122.6 萬 | 0.05% | 00.0% | 不變 |
| Summit X, LLC | 11,440 | $123.9 萬 | 0.39% | +7,788+213.3% | 加碼 |
| Forum Financial Management, LP | 11,572 | $125.4 萬 | 0.03% | +161+1.4% | 加碼 |
| SIG North Trading, ULC | 11,646 | $126.2 萬 | 0.57% | +5,841+100.6% | 加碼 |
| Chicago Trust Co NA | 11,647 | $126.2 萬 | 0.32% | +238+2.1% | 加碼 |
| Graham Capital Management, L.P. | 11,685 | $126.6 萬 | 0.04% | +11,685 | 新進 |
| Avalon Trust Co | 11,784 | $127.7 萬 | 0.13% | +951+8.8% | 加碼 |
| Avantax Advisory Services, Inc. | 11,998 | $130.0 萬 | 0.01% | +3,011+33.5% | 加碼 |
| Threadgill Financial, LLC | 12,082 | $131.0 萬 | 1.00% | +6,280+108.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 12,100 | $131.1 萬 | 0.01% | +12,100 | 新進 |
| Estabrook Capital Management | 12,132 | $131.4 萬 | 0.23% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 12,096 | $131.6 萬 | 0.01% | −5,362−30.7% | 減碼 |
| Acadian Asset Management LLC | 12,200 | $132.5 萬 | 0.01% | −46,400−79.2% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 12,225 | $132.5 萬 | 0.12% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 12,311 | $133.4 萬 | 0.03% | +6,950+129.6% | 加碼 |
| LRT Capital Management, LLC | 12,479 | $135.2 萬 | 0.94% | +12,479 | 新進 |
| Atria Wealth Solutions, Inc. | 12,613 | $137.0 萬 | 0.02% | +5,000+65.7% | 加碼 |
| Lowe Brockenbrough & Co Inc | 12,728 | $137.9 萬 | 0.11% | +3,790+42.4% | 加碼 |
| First Foundation Advisors | 12,852 | $139.2 萬 | 0.07% | +111+0.9% | 加碼 |
| Claret Asset Management Corp | 13,024 | $141.1 萬 | 0.28% | −100−0.8% | 減碼 |
| Patten Group, Inc. | 13,238 | $143.4 萬 | 0.43% | −200−1.5% | 減碼 |
| Baker Chad R | 13,380 | $144.9 萬 | 0.37% | +340+2.6% | 加碼 |
| Kenfarb & Co. | 13,414 | $145.3 萬 | 1.33% | −100−0.7% | 減碼 |
| Gateway Investment Advisers LLC | 13,545 | $146.7 萬 | 0.02% | +13,545 | 新進 |
| Guggenheim Capital LLC | 13,607 | $147.9 萬 | 0.01% | +28+0.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 13,702 | $148.4 萬 | 0.00% | +331+2.5% | 加碼 |
| Man Group plc | – | $149.3 萬 | 0.00% | – | – |
| Regions Financial Corp | 14,021 | $151.9 萬 | 0.01% | +172+1.2% | 加碼 |
| DF Dent & Co Inc | 14,511 | $157.2 萬 | 0.02% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 14,513 | $157.2 萬 | 0.15% | +2,563+21.4% | 加碼 |
| Meridian Wealth Management, LLC | 14,660 | $158.8 萬 | 0.10% | +6,013+69.5% | 加碼 |
| ICW Investment Advisors LLC | 14,935 | $161.8 萬 | 0.87% | +752+5.3% | 加碼 |
| Okabena Investment Services Inc | 15,010 | $162.6 萬 | 1.26% | −1,195−7.4% | 減碼 |
| Beacon Investment Advisors LLC | 15,120 | $163.8 萬 | 1.16% | +149+1.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 15,187 | $164.5 萬 | 0.01% | +15,187 | 新進 |
| Abbrea Capital, LLC | 15,737 | $170.5 萬 | 0.27% | 00.0% | 不變 |
| Quantinno Capital Management LP | 15,831 | $171.5 萬 | 0.08% | +11,138+237.3% | 加碼 |
| Adalta Capital Management LLC | 15,950 | $172.8 萬 | 1.18% | 00.0% | 不變 |
| Choate Investment Advisors | 16,066 | $174.0 萬 | 0.07% | +4,652+40.8% | 加碼 |
| Glenmede Trust Co NA | 16,213 | $175.6 萬 | 0.01% | +154+1.0% | 加碼 |
| Cresset Asset Management, LLC | 16,241 | $175.9 萬 | 0.01% | +1,703+11.7% | 加碼 |
| Susquehanna International Group, LLP | 16,700 | $180.9 萬 | 0.00% | −29,438−63.8% | 減碼 |
| United Services Automobile Association | 16,764 | $181.5 萬 | 0.05% | +1,240+8.0% | 加碼 |
| Assenagon Asset Management S.A. | 16,945 | $184.4 萬 | 0.01% | +686+4.2% | 加碼 |
| Heartland Advisors Inc | 17,039 | $184.6 萬 | 0.10% | +6,908+68.2% | 加碼 |
| Titan Global Capital Management USA LLC | 17,082 | $185.0 萬 | 0.45% | −289−1.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 17,124 | $185.5 萬 | 0.03% | −9,330−35.3% | 減碼 |
| ARS Investment Partners, LLC | 17,233 | $186.7 萬 | 0.23% | +126+0.7% | 加碼 |
| Atria Investments LLC | 17,240 | $186.8 萬 | 0.03% | −33−0.2% | 減碼 |
| Welch & Forbes LLC | 17,288 | $187.3 萬 | 0.03% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 17,487 | $189.4 萬 | 0.11% | +911+5.5% | 加碼 |
| Channel Wealth LLC | 17,529 | $189.9 萬 | 1.06% | +2,387+15.8% | 加碼 |
| FORA Capital, LLC | 17,606 | $190.7 萬 | 0.17% | +11,666+196.4% | 加碼 |
| Capital International Sarl | 17,543 | $190.9 萬 | 0.09% | +1,067+6.5% | 加碼 |
| Baird Financial Group, Inc. | 17,849 | $193.4 萬 | 0.01% | −36,157−66.9% | 減碼 |
| Barnett & Company, Inc. | 17,854 | $193.4 萬 | 1.51% | −250−1.4% | 減碼 |
| Kestra Advisory Services, LLC | 17,890 | $193.8 萬 | 0.02% | +1,105+6.6% | 加碼 |
| Lester Murray Antman dba SimplyRich | 18,133 | $196.4 萬 | 0.95% | −102−0.6% | 減碼 |
| IFP Advisors, Inc | 18,224 | $197.4 萬 | 0.09% | +8,809+93.6% | 加碼 |
| MML Investors Services, LLC | 18,375 | $199.1 萬 | 0.01% | −1,324−6.7% | 減碼 |
| Wealthsource Partners, LLC | 18,580 | $201.3 萬 | 0.14% | +453+2.5% | 加碼 |
| Seven Eight Capital, LP | 18,647 | $202.0 萬 | 0.24% | +14,899+397.5% | 加碼 |
| Stamos Capital Partners, L.P. | 18,890 | $204.6 萬 | 0.46% | +10,270+119.1% | 加碼 |
| Mercer Global Advisors Inc | 19,265 | $208.7 萬 | 0.01% | +315+1.7% | 加碼 |
| NBT Bank N A | 19,560 | $211.9 萬 | 0.20% | +19,560 | 新進 |
| Arjuna Capital | 19,891 | $215.5 萬 | 0.77% | +961+5.1% | 加碼 |
| Icon Advisers Inc | 20,000 | $216.7 萬 | 0.54% | 00.0% | 不變 |
| Allen Investment Management LLC | 20,000 | $216.7 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 20,014 | $216.8 萬 | 0.05% | −87−0.4% | 減碼 |
| Keybank National Association | 20,151 | $218.3 萬 | 0.01% | +178+0.9% | 加碼 |
| Transform Wealth, LLC | 20,276 | $219.7 萬 | 0.23% | −20,291−50.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,381 | $220.8 萬 | 0.00% | +14,210+230.3% | 加碼 |
| KB Financial Partners, LLC | 20,524 | $222.3 萬 | 0.64% | +263+1.3% | 加碼 |
| Quantbot Technologies LP | 20,702 | $224.3 萬 | 0.15% | −21,434−50.9% | 減碼 |
| Harrington Investments, INC | 20,784 | $225.2 萬 | 1.55% | −260−1.2% | 減碼 |
| CWM Advisors, LLC | 20,806 | $225.3 萬 | 0.29% | +1,463+7.6% | 加碼 |
| Azzad Asset Management Inc | 21,296 | $230.7 萬 | 0.33% | +5,312+33.2% | 加碼 |
| Ritholtz Wealth Management | 21,307 | $230.8 萬 | 0.10% | −3,209−13.1% | 減碼 |
| Resources Investment Advisors, LLC. | 21,523 | $233.2 萬 | 0.05% | +179+0.8% | 加碼 |
| Zimmer Partners, LP | 22,000 | $238.3 萬 | 0.06% | 00.0% | 不變 |
| Parsons Capital Management Inc | 22,371 | $242.3 萬 | 0.19% | −91−0.4% | 減碼 |
| Premier Fund Managers Ltd | 22,000 | $242.7 萬 | 0.11% | 00.0% | 不變 |
| Metis Global Partners, LLC | 22,449 | $243.1 萬 | 0.12% | −198−0.9% | 減碼 |
| Vestor Capital, LLC | 22,710 | $246.0 萬 | 0.27% | −467−2.0% | 減碼 |
| Petredis Investment Advisors LLC | 23,014 | $249.3 萬 | 0.35% | +86+0.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 22,831 | $250.1 萬 | 0.05% | −4,782−17.3% | 減碼 |
| Barclays PLC | 23,329 | $252.7 萬 | 0.00% | +6,283+36.9% | 加碼 |
| Capital International Ltd | 23,342 | $252.9 萬 | 0.15% | +2,734+13.3% | 加碼 |
| Fiduciary Trust Co | 23,473 | $254.3 萬 | 0.05% | −58−0.2% | 減碼 |