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 4 季 13F 持有人
Canadian National Railway Co 在 2023/12/31 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
- 825
- 較 2023 年第 3 季 +68 家
- 持有股數
- 4.54 億
- 較 2023 年第 3 季 +82.2 萬 (+0.2%)
- 總市值
- $572.3 億
- 較 2023 年第 3 季 +$78.4 億 (+15.9%)
- 新進機構
- 114
- 另有 272 家加碼
- 清倉機構
- 46
- 另有 268 家減碼
另有 16 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 14,300 | $179.7 萬 | 0.00% | −175,672−92.5% | 減碼 |
| Okabena Investment Services Inc | 14,530 | $182.5 萬 | 0.71% | −480−3.2% | 減碼 |
| DF Dent & Co Inc | 14,911 | $187.3 萬 | 0.02% | +400+2.8% | 加碼 |
| ICW Investment Advisors LLC | 15,125 | $190.0 萬 | 0.93% | +190+1.3% | 加碼 |
| Beacon Investment Advisors LLC | 15,178 | $190.7 萬 | 1.22% | +58+0.4% | 加碼 |
| ROI Financial Advisors, LLC | 15,380 | $193.2 萬 | 1.60% | +15,380 | 新進 |
| Cresset Asset Management, LLC | 15,464 | $194.3 萬 | 0.01% | −777−4.8% | 減碼 |
| Glenmede Trust Co NA | 15,628 | $196.3 萬 | 0.01% | −585−3.6% | 減碼 |
| Abbrea Capital, LLC | 15,737 | $197.7 萬 | 0.28% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 15,744 | $197.8 萬 | 0.01% | +557+3.7% | 加碼 |
| Farrow Financial Inc. | 15,908 | $199.9 萬 | 1.50% | +15,908 | 新進 |
| Adalta Capital Management LLC | 15,950 | $200.4 萬 | 1.21% | 00.0% | 不變 |
| Heartland Advisors Inc | 16,029 | $201.4 萬 | 0.11% | −1,010−5.9% | 減碼 |
| ARS Investment Partners, LLC | 16,433 | $206.4 萬 | 0.23% | −800−4.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 16,537 | $207.8 萬 | 0.03% | −587−3.4% | 減碼 |
| NewEdge Wealth, LLC | 16,621 | $208.8 萬 | 0.05% | +7,862+89.8% | 加碼 |
| Assenagon Asset Management S.A. | 16,774 | $211.9 萬 | 0.01% | −171−1.0% | 減碼 |
| Lester Murray Antman dba SimplyRich | 17,094 | $214.8 萬 | 0.74% | −1,039−5.7% | 減碼 |
| Titan Global Capital Management USA LLC | 17,145 | $215.4 萬 | 0.44% | +63+0.4% | 加碼 |
| Welch & Forbes LLC | 17,288 | $217.2 萬 | 0.03% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 17,421 | $218.9 萬 | 0.11% | −66−0.4% | 減碼 |
| Baird Financial Group, Inc. | 17,769 | $223.2 萬 | 0.01% | −80−0.4% | 減碼 |
| Barnett & Company, Inc. | 17,854 | $224.3 萬 | 1.68% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 18,000 | $224.6 萬 | 0.10% | −4,000−18.2% | 減碼 |
| Terry L. Blaker | 18,133 | $227.8 萬 | 0.19% | −9,141−33.5% | 減碼 |
| Kestra Advisory Services, LLC | 18,502 | $232.4 萬 | 0.02% | +612+3.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 18,665 | $234.6 萬 | 0.04% | −4,166−18.2% | 減碼 |
| Mercer Global Advisors Inc | 18,771 | $235.8 萬 | 0.01% | −494−2.6% | 減碼 |
| Cullen Capital Management LLC | 18,835 | $236.6 萬 | 0.04% | −5,277−21.9% | 減碼 |
| Wealthsource Partners, LLC | 19,085 | $239.8 萬 | 0.16% | +505+2.7% | 加碼 |
| Standard Life Aberdeen plc | 19,300 | $242.5 萬 | 0.01% | −16,596−46.2% | 減碼 |
| United Services Automobile Association | 19,713 | $247.8 萬 | 0.05% | +2,949+17.6% | 加碼 |
| NBT Bank N A | 19,911 | $250.1 萬 | 0.20% | +351+1.8% | 加碼 |
| Maryland State Retirement & Pension System | 19,946 | $250.8 萬 | 0.05% | −68−0.3% | 減碼 |
| Icon Advisers Inc | 20,000 | $251.3 萬 | 0.58% | 00.0% | 不變 |
| Allen Investment Management LLC | 20,000 | $251.3 萬 | 0.03% | 00.0% | 不變 |
| Keybank National Association | 20,131 | $252.9 萬 | 0.01% | −20−0.1% | 減碼 |
| Harrington Investments, INC | 20,194 | $253.7 萬 | 1.57% | −590−2.8% | 減碼 |
| Transform Wealth, LLC | 20,377 | $256.0 萬 | 0.25% | +101+0.5% | 加碼 |
| Resources Investment Advisors, LLC. | 20,885 | $262.4 萬 | 0.05% | −638−3.0% | 減碼 |
| Pathstone Holdings, LLC | 20,991 | $263.7 萬 | 0.01% | +20,991 | 新進 |
| Rothschild Investment LLC | 21,163 | $265.9 萬 | 0.22% | +21,163 | 新進 |
| Arjuna Capital | 21,437 | $269.3 萬 | 0.84% | +1,546+7.8% | 加碼 |
| Atria Investments LLC | 21,469 | $269.7 萬 | 0.04% | +4,229+24.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 21,535 | $270.7 萬 | 0.03% | −12,546−36.8% | 減碼 |
| Parsons Capital Management Inc | 21,650 | $272.0 萬 | 0.19% | −721−3.2% | 減碼 |
| Quantinno Capital Management LP | 21,777 | $273.6 萬 | 0.10% | +5,946+37.6% | 加碼 |
| Azzad Asset Management Inc | 21,831 | $274.3 萬 | 0.35% | +535+2.5% | 加碼 |
| CWM Advisors, LLC | 21,925 | $275.6 萬 | 0.30% | +1,119+5.4% | 加碼 |
| Vestor Capital, LLC | 22,346 | $280.7 萬 | 0.27% | −364−1.6% | 減碼 |
| Petredis Investment Advisors LLC | 22,412 | $281.6 萬 | 0.37% | −602−2.6% | 減碼 |
| Ritholtz Wealth Management | 22,628 | $284.3 萬 | 0.11% | +1,321+6.2% | 加碼 |
| Citadel Advisors LLC | 22,663 | $284.7 萬 | 0.00% | +13,117+137.4% | 加碼 |
| Fiduciary Trust Co | 22,970 | $288.6 萬 | 0.05% | −503−2.1% | 減碼 |
| Dividend Assets Capital, LLC | 23,174 | $291.1 萬 | 0.57% | −878−3.7% | 減碼 |
| Capital International Ltd | 23,455 | $295.0 萬 | 0.15% | +113+0.5% | 加碼 |
| Squarepoint Ops LLC | 24,217 | $304.2 萬 | 0.01% | +17,715+272.5% | 加碼 |
| Metis Global Partners, LLC | 24,401 | $306.7 萬 | 0.12% | +1,952+8.7% | 加碼 |
| Snowden Capital Advisors LLC | 24,541 | $308.3 萬 | 0.12% | −487−1.9% | 減碼 |
| Chemung Canal Trust Co | 24,846 | $312.1 萬 | 0.65% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 25,251 | $317.2 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 25,642 | $322.1 萬 | 0.06% | −1,301−4.8% | 減碼 |
| SkyView Investment Advisors, LLC | 25,644 | $322.2 萬 | 0.81% | −6,331−19.8% | 減碼 |
| D L Carlson Investment Group Inc | 24,847 | $322.8 萬 | 0.66% | +24,847 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 26,700 | $335.4 萬 | 0.04% | −37,500−58.4% | 減碼 |
| Sterling Investment Management, Inc. | 26,729 | $335.8 萬 | 2.46% | −676−2.5% | 減碼 |
| Shell Asset Management Co | 26,847 | $339.1 萬 | 0.16% | −6,313−19.0% | 減碼 |
| MML Investors Services, LLC | 27,035 | $339.6 萬 | 0.02% | +8,660+47.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 27,300 | $343.0 萬 | 0.51% | 00.0% | 不變 |
| IFP Advisors, Inc | 27,415 | $344.4 萬 | 0.16% | +9,191+50.4% | 加碼 |
| Truist Financial Corp | 27,507 | $345.6 萬 | 0.01% | −56−0.2% | 減碼 |
| Tacita Capital Inc | 27,701 | $349.3 萬 | 2.59% | +345+1.3% | 加碼 |
| Hall Laurie J Trustee | 28,717 | $360.8 萬 | 1.38% | +120+0.4% | 加碼 |
| Page Arthur B | 29,510 | $370.7 萬 | 3.91% | −2,370−7.4% | 減碼 |
| Smithbridge Asset Management Inc | 29,800 | $374.4 萬 | 0.85% | −362−1.2% | 減碼 |
| Capital International Sarl | 29,765 | $375.3 萬 | 0.14% | +12,222+69.7% | 加碼 |
| Acadian Asset Management LLC | 30,464 | $384.4 萬 | 0.01% | +18,264+149.7% | 加碼 |
| Dempze Nancy E | 30,951 | $388.8 萬 | 3.25% | −195−0.6% | 減碼 |
| Hillsdale Investment Management Inc. | 31,805 | $399.9 萬 | 0.33% | −1,460−4.4% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 32,021 | $402.3 萬 | 2.40% | −498−1.5% | 減碼 |
| Act Two Investors LLC | 33,020 | $414.8 萬 | 0.90% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 32,914 | $415.7 萬 | 0.01% | −9,239−21.9% | 減碼 |
| Gateway Investment Advisers LLC | 33,159 | $416.6 萬 | 0.05% | +19,614+144.8% | 加碼 |
| Unigestion Holding SA | 33,193 | $417.2 萬 | 0.23% | +30,094+971.1% | 加碼 |
| Lawson Kroeker Investment Management Inc | 33,983 | $426.9 萬 | 0.88% | −1,075−3.1% | 減碼 |
| CI Private Wealth, LLC | 34,269 | $430.5 萬 | 0.01% | +3,370+10.9% | 加碼 |
| Cetera Advisor Networks LLC | 34,798 | $437.2 萬 | 0.02% | +4,165+13.6% | 加碼 |
| Azimuth Capital Investment Management LLC | 35,619 | $447.5 萬 | 0.20% | −643−1.8% | 減碼 |
| Davenport & Co LLC | 36,478 | $458.3 萬 | 0.03% | −1,488−3.9% | 減碼 |
| Adviser Investments LLC | 37,556 | $471.8 萬 | 0.07% | +37,556 | 新進 |
| Pittenger & Anderson Inc | 37,820 | $475.1 萬 | 0.21% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 39,700 | $489.2 萬 | 0.01% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 39,203 | $492.5 萬 | 0.70% | −100−0.3% | 減碼 |
| Captrust Financial Advisors | 39,837 | $500.5 萬 | 0.02% | +1,750+4.6% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 40,031 | $502.9 萬 | 0.65% | −233−0.6% | 減碼 |
| Macquarie Group Ltd | 40,413 | $507.7 萬 | 0.01% | −2,120−5.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 40,767 | $512.2 萬 | 0.06% | −34,288−45.7% | 減碼 |
| Boston Trust Walden Corp | 40,850 | $513.2 萬 | 0.04% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 40,965 | $514.6 萬 | 0.02% | +9,566+30.5% | 加碼 |
| Gluskin Sheff & Assoc Inc | 41,264 | $518.6 萬 | 0.51% | −51,011−55.3% | 減碼 |