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 |
|---|---|---|---|---|---|
| State Street Corp | 293,672 | $3,181 萬 | 0.00% | +85,200+40.9% | 加碼 |
| Neuberger Berman Group LLC | 289,665 | $3,147 萬 | 0.03% | −41,403−12.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 290,000 | $3,142 萬 | 0.14% | 00.0% | 不變 |
| Bank of Nova Scotia Trust Co | 285,889 | $3,097 萬 | 3.68% | −6,493−2.2% | 減碼 |
| AXA S.A. | 279,175 | $3,024 萬 | 0.11% | +18,237+7.0% | 加碼 |
| Guardian Capital LP | 276,842 | $3,012 萬 | 1.12% | −245,394−47.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 276,660 | $3,010 萬 | 0.29% | +6,000+2.2% | 加碼 |
| UBS Group AG | 271,692 | $2,943 萬 | 0.01% | −41,940−13.4% | 減碼 |
| Great West Life Assurance Co | 267,823 | $2,912 萬 | 0.07% | −6,265−2.3% | 減碼 |
| Capital International Inc | 268,272 | $2,905 萬 | 0.56% | +35,917+15.5% | 加碼 |
| Renaissance Technologies LLC | 261,300 | $2,831 萬 | 0.05% | −397,800−60.4% | 減碼 |
| Pictet Asset Management Holding SA | 257,363 | $2,800 萬 | 0.03% | +257,363 | 新進 |
| Nekton Capital Ltd. | 257,511 | $2,790 萬 | 4.42% | +257,511 | 新進 |
| Value Partners Investments Inc. | 254,642 | $2,770 萬 | 2.29% | +1,191+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 248,894 | $2,708 萬 | 0.12% | −9,245−3.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 241,716 | $2,614 萬 | 0.04% | −536,908−69.0% | 減碼 |
| Cumberland Partners Ltd | 235,925 | $2,563 萬 | 2.47% | −16,214−6.4% | 減碼 |
| Credential Qtrade Securities Inc. | 236,388 | $2,560 萬 | 1.70% | −56,659−19.3% | 減碼 |
| Ycg, LLC | 235,836 | $2,555 萬 | 2.36% | +104,850+80.0% | 加碼 |
| Baskin Financial Services Inc. | 234,320 | $2,537 萬 | 2.57% | −309−0.1% | 減碼 |
| Great Lakes Advisors, LLC | 231,700 | $2,510 萬 | 0.23% | −4,853−2.1% | 減碼 |
| GW&K Investment Management, LLC | 228,945 | $2,480 萬 | 0.25% | −5,833−2.5% | 減碼 |
| Guardian Capital Advisors LP | 225,799 | $2,478 萬 | 2.77% | −8,301−3.5% | 減碼 |
| HSBC Holdings PLC | 227,387 | $2,465 萬 | 0.03% | −8,012−3.4% | 減碼 |
| Korea Investment CORP | 219,283 | $2,386 萬 | 0.07% | −168,481−43.4% | 減碼 |
| La Banque Postale Asset Management SA | 207,595 | $2,259 萬 | 0.50% | −7,926−3.7% | 減碼 |
| Raymond James & Associates | 206,205 | $2,234 萬 | 0.02% | −1,214−0.6% | 減碼 |
| Windward Capital Management Co | 191,255 | $2,072 萬 | 2.03% | −165,314−46.4% | 減碼 |
| Two Sigma Advisers, LP | 189,972 | $2,058 萬 | 0.05% | +5,100+2.8% | 加碼 |
| First Republic Investment Management, Inc. | 189,127 | $2,049 萬 | 0.06% | +189,127 | 新進 |
| Rempart Asset Management Inc. | 183,520 | $1,994 萬 | 4.44% | −5,310−2.8% | 減碼 |
| USS Investment Management Ltd | 176,060 | $1,907 萬 | 0.21% | +1,163+0.7% | 加碼 |
| Jane Street Group, LLC | 172,173 | $1,865 萬 | 0.03% | +33,346+24.0% | 加碼 |
| Cambiar Investors LLC | 171,910 | $1,862 萬 | 0.79% | −14,922−8.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 170,238 | $1,843 萬 | 0.05% | −10,407−5.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 169,216 | $1,833 萬 | 0.27% | −17,901−9.6% | 減碼 |
| Cobblestone Capital Advisors LLC | 165,780 | $1,796 萬 | 1.33% | −2,040−1.2% | 減碼 |
| Raub Brock Capital Management LP | 163,183 | $1,768 萬 | 3.51% | −2,588−1.6% | 減碼 |
| Nicola Wealth Management Ltd. | 117,800 | $1,733 萬 | 1.87% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 158,185 | $1,714 萬 | 0.05% | −30,229−16.0% | 減碼 |
| Papp L Roy & Associates | 152,635 | $1,653 萬 | 2.24% | −3,056−2.0% | 減碼 |
| Somerville Kurt F | 152,621 | $1,653 萬 | 3.32% | −855−0.6% | 減碼 |
| Caden Capital Partners, LP | 149,241 | $1,617 萬 | 6.22% | +149,241 | 新進 |
| Van Eck Associates Corp | 147,085 | $1,594 萬 | 0.03% | −2,339−1.6% | 減碼 |
| Reaves W H & Co Inc | 147,004 | $1,593 萬 | 0.63% | +79,291+117.1% | 加碼 |
| Todd Asset Management LLC | 141,306 | $1,531 萬 | 0.36% | −1,165−0.8% | 減碼 |
| Rockefeller Capital Management L.P. | 138,747 | $1,503 萬 | 0.06% | +383+0.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 135,000 | $1,479 萬 | 0.19% | 00.0% | 不變 |
| AMF Pensionsforsakring AB | 132,753 | $1,454 萬 | 0.14% | 00.0% | 不變 |
| Osher Van de Voorde Investment Management | 132,324 | $1,433 萬 | 3.59% | +3,062+2.4% | 加碼 |
| Lowell Blake & Associates Inc. | 129,807 | $1,406 萬 | 3.96% | +7,772+6.4% | 加碼 |
| Forsta Ap-Fonden | 125,700 | $1,368 萬 | 0.15% | −6,200−4.7% | 減碼 |
| Mariner, LLC | 123,925 | $1,342 萬 | 0.04% | −5,682−4.4% | 減碼 |
| Citigroup Inc | 123,192 | $1,340 萬 | 0.02% | −17,627−12.5% | 減碼 |
| Nuveen Asset Management, LLC | 123,301 | $1,336 萬 | 0.00% | −7,237−5.5% | 減碼 |
| HighTower Advisors, LLC | 119,829 | $1,290 萬 | 0.02% | +8,325+7.5% | 加碼 |
| Advisor Group Holdings, Inc. | 115,682 | $1,253 萬 | 0.02% | +9,851+9.3% | 加碼 |
| Broderick Brian C | 105,449 | $1,142 萬 | 3.15% | +630+0.6% | 加碼 |
| Dorchester Wealth Management Co | 103,879 | $1,116 萬 | 2.26% | +315+0.3% | 加碼 |
| Pinnacle Associates Ltd | 100,690 | $1,091 萬 | 0.20% | +3,705+3.8% | 加碼 |
| Wells Fargo & Company | 100,681 | $1,091 萬 | 0.00% | −8,166−7.5% | 減碼 |
| Callahan Advisors, LLC | 96,905 | $1,050 萬 | 1.32% | −5,599−5.5% | 減碼 |
| Janney Montgomery Scott LLC | 96,726 | $1,048 萬 | 0.04% | +2,157+2.3% | 加碼 |
| Northstar Asset Management Inc | 95,693 | $1,037 萬 | 3.31% | +412+0.4% | 加碼 |
| US Bancorp | 95,160 | $1,031 萬 | 0.02% | +6,394+7.2% | 加碼 |
| Puzo Michael J | 94,658 | $1,025 萬 | 3.48% | −271−0.3% | 減碼 |
| Hendershot Investments Inc. | 94,027 | $1,019 萬 | 1.71% | −1,518−1.6% | 減碼 |
| STRS Ohio | 93,604 | $1,018 萬 | 0.05% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 92,275 | $999.4 萬 | 0.77% | −34,937−27.5% | 減碼 |
| LPL Financial LLC | 92,014 | $996.8 萬 | 0.01% | +24,952+37.2% | 加碼 |
| Kornitzer Capital Management Inc | 92,000 | $996.6 萬 | 0.21% | 00.0% | 不變 |
| Carlson Capital L P | 91,886 | $995.4 萬 | 0.78% | +8,400+10.1% | 加碼 |
| Weybosset Research & Management LLC | 90,332 | $978.6 萬 | 3.90% | +176+0.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 88,382 | $957.4 萬 | 0.06% | −45,111−33.8% | 減碼 |
| Patten & Patten Inc | 88,352 | $957.1 萬 | 0.84% | −1,309−1.5% | 減碼 |
| JLB & Associates Inc | 87,647 | $949.5 萬 | 1.49% | +841+1.0% | 加碼 |
| Kidder Stephen W | 85,421 | $925.4 萬 | 3.21% | +180+0.2% | 加碼 |
| American Century Companies Inc | 84,920 | $919.6 萬 | 0.01% | +4,986+6.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 82,573 | $894.5 萬 | 0.07% | +611+0.7% | 加碼 |
| Public Sector Pension Investment Board | 82,161 | $893.9 萬 | 0.07% | −5,776−6.6% | 減碼 |
| Jennison Associates LLC | 82,431 | $893.0 萬 | 0.01% | −19,009−18.7% | 減碼 |
| First Financial Bank - Trust Division | 82,036 | $888.7 萬 | 0.98% | +530+0.7% | 加碼 |
| Dillon & Associates Inc | 81,870 | $884.2 萬 | 1.70% | −725−0.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 76,994 | $834.1 萬 | 0.02% | +615+0.8% | 加碼 |
| Janus Henderson Group PLC | 76,496 | $831.6 萬 | 0.01% | −8,706−10.2% | 減碼 |
| Motley Fool Wealth Management, LLC | 76,760 | $830.5 萬 | 0.48% | +424+0.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 75,055 | $813.1 萬 | 0.10% | −966−1.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 74,660 | $808.8 萬 | 0.01% | −745−1.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 73,380 | $794.9 萬 | 0.08% | 00.0% | 不變 |
| Element Capital Management LLC | 73,319 | $794.3 萬 | 0.70% | +73,319 | 新進 |
| Baader Bank INC | 56,604 | $787.0 萬 | 0.71% | −7,466−11.7% | 減碼 |
| Point72 Europe (London) LLP | 72,250 | $782.7 萬 | 1.06% | +72,250 | 新進 |
| Heronetta Management, L.P. | 52,000 | $764.9 萬 | 5.61% | 00.0% | 不變 |
| Bridgewater Associates, LP | 70,122 | $762.9 萬 | 0.05% | −5,468−7.2% | 減碼 |
| Millennium Management LLC | 70,330 | $762.0 萬 | 0.01% | −374,378−84.2% | 減碼 |
| Atwater Malick LLC | 69,726 | $755.3 萬 | 3.32% | +811+1.2% | 加碼 |
| Utah Retirement Systems | 68,797 | $748.5 萬 | 0.11% | −1,100−1.6% | 減碼 |
| Capital Group Private Client Services, Inc. | 69,065 | $748.1 萬 | 0.09% | +21,192+44.3% | 加碼 |
| Blair William & Co | 69,050 | $748.0 萬 | 0.03% | −974−1.4% | 減碼 |
| Cerity Partners LLC | 68,958 | $747.0 萬 | 0.04% | −2,434−3.4% | 減碼 |