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 |
|---|---|---|---|---|---|
| Dividend Assets Capital, LLC | 24,052 | $260.6 萬 | 0.54% | −3,505−12.7% | 減碼 |
| Cullen Capital Management LLC | 24,112 | $261.2 萬 | 0.03% | −293−1.2% | 減碼 |
| Chemung Canal Trust Co | 24,846 | $269.2 萬 | 0.62% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 25,028 | $271.1 萬 | 0.12% | −66−0.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 25,251 | $273.5 萬 | 0.04% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 25,148 | $273.6 萬 | 0.06% | −2,161−7.9% | 減碼 |
| Verition Fund Management LLC | 25,639 | $277.7 萬 | 0.04% | +25,639 | 新進 |
| Qube Research & Technologies Ltd | 26,547 | $287.6 萬 | 0.01% | −79,151−74.9% | 減碼 |
| Oppenheimer & Co Inc | 26,943 | $291.9 萬 | 0.06% | −239−0.9% | 減碼 |
| Terry L. Blaker | 27,274 | $295.5 萬 | 0.26% | −1,433−5.0% | 減碼 |
| Pekin Hardy Strauss, Inc. | 27,300 | $295.7 萬 | 0.47% | 00.0% | 不變 |
| Sterling Investment Management, Inc. | 27,405 | $296.9 萬 | 2.64% | +9,506+53.1% | 加碼 |
| Tacita Capital Inc | 27,356 | $297.2 萬 | 2.32% | +97+0.4% | 加碼 |
| Truist Financial Corp | 27,563 | $298.6 萬 | 0.00% | −3,855−12.3% | 減碼 |
| 13D Management LLC | 28,339 | $307.0 萬 | 1.91% | −15,661−35.6% | 減碼 |
| Hall Laurie J Trustee | 28,597 | $309.8 萬 | 1.32% | +283+1.0% | 加碼 |
| Smithbridge Asset Management Inc | 30,162 | $326.7 萬 | 0.81% | −301−1.0% | 減碼 |
| Rothschild Investment Corp | 30,331 | $328.6 萬 | 0.28% | −1,115−3.5% | 減碼 |
| Cetera Advisor Networks LLC | 30,633 | $331.8 萬 | 0.02% | +3,720+13.8% | 加碼 |
| CI Private Wealth, LLC | 30,899 | $334.7 萬 | 0.01% | −1,692−5.2% | 減碼 |
| Dempze Nancy E | 31,146 | $337.4 萬 | 3.03% | +336+1.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 31,399 | $340.1 萬 | 0.02% | −609−1.9% | 減碼 |
| Page Arthur B | 31,880 | $345.4 萬 | 3.58% | −504−1.6% | 減碼 |
| SkyView Investment Advisors, LLC | 31,975 | $346.4 萬 | 1.41% | −2,144−6.3% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 32,519 | $352.3 萬 | 2.28% | −262−0.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 32,827 | $356.1 萬 | 0.04% | −64,178−66.2% | 減碼 |
| Act Two Investors LLC | 33,020 | $357.7 萬 | 0.96% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 33,265 | $360.0 萬 | 0.33% | −106,600−76.2% | 減碼 |
| Shell Asset Management Co | 33,160 | $360.8 萬 | 0.15% | −858−2.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 34,081 | $369.1 萬 | 0.04% | +6,839+25.1% | 加碼 |
| Lawson Kroeker Investment Management Inc | 35,058 | $379.8 萬 | 0.84% | +120+0.3% | 加碼 |
| Standard Life Aberdeen plc | 35,896 | $388.9 萬 | 0.01% | −15,142−29.7% | 減碼 |
| Azimuth Capital Investment Management LLC | 36,262 | $392.8 萬 | 0.19% | −250−0.7% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 36,943 | $400.2 萬 | 1.81% | +3,275+9.7% | 加碼 |
| Pittenger & Anderson Inc | 37,820 | $409.7 萬 | 0.21% | −250−0.7% | 減碼 |
| Davenport & Co LLC | 37,966 | $411.3 萬 | 0.03% | −2,384−5.9% | 減碼 |
| Captrust Financial Advisors | 38,087 | $412.6 萬 | 0.02% | +5,894+18.3% | 加碼 |
| Sheets Smith Wealth Management | 39,303 | $425.8 萬 | 0.65% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 39,700 | $432.1 萬 | 0.01% | +200+0.5% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 40,264 | $436.2 萬 | 0.65% | −473−1.2% | 減碼 |
| Boston Trust Walden Corp | 40,850 | $442.5 萬 | 0.04% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 42,200 | $457.2 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 42,153 | $458.6 萬 | 0.01% | −5,879−12.2% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 42,500 | $460.4 萬 | 2.79% | +25,500+150.0% | 加碼 |
| Macquarie Group Ltd | 42,533 | $460.8 萬 | 0.01% | −422−1.0% | 減碼 |
| Ropes Wealth Advisors LLC | 43,472 | $470.9 萬 | 0.91% | −4,897−10.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 44,100 | $477.7 萬 | 0.31% | −68,600−60.9% | 減碼 |
| Huntington National Bank | 44,592 | $483.1 萬 | 0.05% | −884−1.9% | 減碼 |
| Private Capital Advisors, Inc. | 46,416 | $491.0 萬 | 0.76% | −175−0.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 45,157 | $491.1 萬 | 0.11% | +1,395+3.2% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 46,549 | $506.4 萬 | 1.95% | +5,480+13.3% | 加碼 |
| Canoe Financial LP | 47,137 | $510.5 萬 | 0.14% | 00.0% | 不變 |
| Stokes Capital Advisors, LLC | 47,901 | $518.9 萬 | 1.81% | −245−0.5% | 減碼 |
| KWMG, LLC | 48,277 | $523.0 萬 | 0.66% | +1,474+3.1% | 加碼 |
| Commonwealth Equity Services, LLC | 48,758 | $528.2 萬 | 0.01% | −1,997−3.9% | 減碼 |
| Carret Asset Management, LLC | 49,695 | $538.4 萬 | 0.75% | −1,000−2.0% | 減碼 |
| White Pine Investment CO | 49,711 | $538.5 萬 | 1.89% | +2,260+4.8% | 加碼 |
| Duff & Phelps Investment Management Co | 49,770 | $541.5 萬 | 0.07% | −10,000−16.7% | 減碼 |
| Unio Capital LLC | 50,781 | $550.1 萬 | 2.98% | +4,029+8.6% | 加碼 |
| Fifth Third Bancorp | 52,056 | $563.9 萬 | 0.03% | −2,958−5.4% | 減碼 |
| Creative Planning | 52,638 | $570.2 萬 | 0.01% | +5,381+11.4% | 加碼 |
| Bowen Hanes & Co Inc | 53,782 | $582.6 萬 | 0.20% | 00.0% | 不變 |
| Comerica Securities,inc. | 54,999 | $599.0 萬 | 0.50% | +46+0.1% | 加碼 |
| Ravenstone Capital Management Inc. | 55,900 | $607.2 萬 | 5.04% | +4,190+8.1% | 加碼 |
| Lido Advisors, LLC | 56,894 | $616.3 萬 | 0.07% | +3,058+5.7% | 加碼 |
| Delaney Dennis R | 57,453 | $622.4 萬 | 4.01% | +60+0.1% | 加碼 |
| Greenland Capital Management LP | 57,987 | $630.7 萬 | 0.75% | +57,987 | 新進 |
| Notis-McConarty Edward | 61,901 | $670.6 萬 | 2.73% | +964+1.6% | 加碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 63,507 | $688.0 萬 | 2.13% | +575+0.9% | 加碼 |
| Motley Fool Asset Management LLC | 63,577 | $688.7 萬 | 0.55% | +63,577 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 64,200 | $695.5 萬 | 0.09% | +13,200+25.9% | 加碼 |
| LGT Group Foundation | 66,259 | $709.6 萬 | 0.18% | +1,855+2.9% | 加碼 |
| Brasada Capital Management, LP | 67,241 | $729.3 萬 | 1.70% | +1,961+3.0% | 加碼 |
| Cerity Partners LLC | 68,958 | $747.0 萬 | 0.04% | −2,434−3.4% | 減碼 |
| Blair William & Co | 69,050 | $748.0 萬 | 0.03% | −974−1.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 69,065 | $748.1 萬 | 0.09% | +21,192+44.3% | 加碼 |
| Utah Retirement Systems | 68,797 | $748.5 萬 | 0.11% | −1,100−1.6% | 減碼 |
| Atwater Malick LLC | 69,726 | $755.3 萬 | 3.32% | +811+1.2% | 加碼 |
| Millennium Management LLC | 70,330 | $762.0 萬 | 0.01% | −374,378−84.2% | 減碼 |
| Bridgewater Associates, LP | 70,122 | $762.9 萬 | 0.05% | −5,468−7.2% | 減碼 |
| Heronetta Management, L.P. | 52,000 | $764.9 萬 | 5.61% | 00.0% | 不變 |
| Point72 Europe (London) LLP | 72,250 | $782.7 萬 | 1.06% | +72,250 | 新進 |
| Baader Bank INC | 56,604 | $787.0 萬 | 0.71% | −7,466−11.7% | 減碼 |
| Element Capital Management LLC | 73,319 | $794.3 萬 | 0.70% | +73,319 | 新進 |
| Teachers Retirement System of the State of Kentucky | 73,380 | $794.9 萬 | 0.08% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 74,660 | $808.8 萬 | 0.01% | −745−1.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 75,055 | $813.1 萬 | 0.10% | −966−1.3% | 減碼 |
| Motley Fool Wealth Management, LLC | 76,760 | $830.5 萬 | 0.48% | +424+0.6% | 加碼 |
| Janus Henderson Group PLC | 76,496 | $831.6 萬 | 0.01% | −8,706−10.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 76,994 | $834.1 萬 | 0.02% | +615+0.8% | 加碼 |
| Dillon & Associates Inc | 81,870 | $884.2 萬 | 1.70% | −725−0.9% | 減碼 |
| First Financial Bank - Trust Division | 82,036 | $888.7 萬 | 0.98% | +530+0.7% | 加碼 |
| Jennison Associates LLC | 82,431 | $893.0 萬 | 0.01% | −19,009−18.7% | 減碼 |
| Public Sector Pension Investment Board | 82,161 | $893.9 萬 | 0.07% | −5,776−6.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 82,573 | $894.5 萬 | 0.07% | +611+0.7% | 加碼 |
| American Century Companies Inc | 84,920 | $919.6 萬 | 0.01% | +4,986+6.2% | 加碼 |
| Kidder Stephen W | 85,421 | $925.4 萬 | 3.21% | +180+0.2% | 加碼 |
| JLB & Associates Inc | 87,647 | $949.5 萬 | 1.49% | +841+1.0% | 加碼 |
| Patten & Patten Inc | 88,352 | $957.1 萬 | 0.84% | −1,309−1.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 88,382 | $957.4 萬 | 0.06% | −45,111−33.8% | 減碼 |