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 |
|---|---|---|---|---|---|
| Brown, Lisle/Cummings, Inc. | 42,018 | $527.9 萬 | 1.96% | +5,075+13.7% | 加碼 |
| State of Wisconsin Investment Board | 42,200 | $530.2 萬 | 0.02% | 00.0% | 不變 |
| Carret Asset Management, LLC | 43,293 | $543.9 萬 | 0.69% | −6,402−12.9% | 減碼 |
| Huntington National Bank | 43,646 | $548.3 萬 | 0.05% | −946−2.1% | 減碼 |
| Private Capital Advisors, Inc. | 46,216 | $580.6 萬 | 0.88% | −200−0.4% | 減碼 |
| 13D Management LLC | 46,643 | $586.0 萬 | 3.45% | +18,304+64.6% | 加碼 |
| Fifth Third Bancorp | 47,512 | $596.9 萬 | 0.03% | −4,544−8.7% | 減碼 |
| White Pine Investment CO | 47,556 | $597.4 萬 | 1.93% | −2,155−4.3% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 47,820 | $601.2 萬 | 2.02% | +1,271+2.7% | 加碼 |
| KWMG, LLC | 48,329 | $607.2 萬 | 0.71% | +52+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 48,829 | $613.4 萬 | 0.01% | +71+0.1% | 加碼 |
| Barclays PLC | 49,648 | $623.7 萬 | 0.00% | +26,319+112.8% | 加碼 |
| Stokes Capital Advisors, LLC | 50,797 | $638.2 萬 | 2.02% | +2,896+6.0% | 加碼 |
| Investment Management Corp of Ontario | 50,830 | $638.6 萬 | 0.16% | +50,830 | 新進 |
| Gold Investment Management Ltd. | 51,135 | $642.9 萬 | 2.75% | +51,135 | 新進 |
| Bowen Hanes & Co Inc | 53,727 | $675.0 萬 | 0.20% | −55−0.1% | 減碼 |
| Delaney Dennis R | 54,135 | $680.1 萬 | 4.03% | −3,318−5.8% | 減碼 |
| Quadrature Capital Ltd | 54,044 | $680.4 萬 | 0.12% | −1,175,856−95.6% | 減碼 |
| Lido Advisors, LLC | 54,262 | $681.7 萬 | 0.07% | −2,632−4.6% | 減碼 |
| Baader Bank INC | 54,396 | $683.9 萬 | 0.58% | −2,208−3.9% | 減碼 |
| Creative Planning | 54,554 | $685.4 萬 | 0.01% | +1,916+3.6% | 加碼 |
| Letson Investment Management, Inc. | 54,876 | $689.4 萬 | 3.20% | +54,876 | 新進 |
| Natixis | 55,675 | $700.5 萬 | 0.05% | +55,675 | 新進 |
| Pragma Gestao de Patrimonio Ltd | 57,000 | $716.1 萬 | 4.04% | +14,500+34.1% | 加碼 |
| Verition Fund Management LLC | 57,252 | $719.3 萬 | 0.07% | +31,613+123.3% | 加碼 |
| Ravenstone Capital Management Inc. | 57,590 | $726.2 萬 | 5.26% | +1,690+3.0% | 加碼 |
| Promethos Capital, LLC | 58,348 | $733.0 萬 | 5.31% | +58,348 | 新進 |
| Notis-McConarty Edward | 59,371 | $745.9 萬 | 2.98% | −2,530−4.1% | 減碼 |
| Foresight Global Investors, Inc. | 63,425 | $796.8 萬 | 4.57% | +59,275+1,428.3% | 加碼 |
| Millennium Management LLC | 63,445 | $797.1 萬 | 0.01% | −6,885−9.8% | 減碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 63,931 | $803.2 萬 | 2.30% | +424+0.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 67,259 | $845.0 萬 | 0.01% | −9,735−12.6% | 減碼 |
| Blair William & Co | 68,188 | $856.6 萬 | 0.03% | −862−1.2% | 減碼 |
| Heronetta Management, L.P. | 52,000 | $866.1 萬 | 6.13% | 00.0% | 不變 |
| Utah Retirement Systems | 68,797 | $869.0 萬 | 0.11% | 00.0% | 不變 |
| LGT Group Foundation | 70,708 | $883.0 萬 | 0.19% | +4,449+6.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 71,380 | $896.7 萬 | 0.08% | −2,000−2.7% | 減碼 |
| Bridgewater Associates, LP | 71,593 | $904.3 萬 | 0.05% | +1,471+2.1% | 加碼 |
| Atwater Malick LLC | 72,209 | $907.2 萬 | 3.56% | +2,483+3.6% | 加碼 |
| Cerity Partners LLC | 73,220 | $919.8 萬 | 0.03% | +4,262+6.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 74,193 | $932.1 萬 | 0.01% | −467−0.6% | 減碼 |
| Dillon & Associates Inc | 78,365 | $987.4 萬 | 1.79% | −3,505−4.3% | 減碼 |
| Callahan Advisors, LLC | 80,987 | $1,017 萬 | 1.18% | −15,918−16.4% | 減碼 |
| Janus Henderson Group PLC | 80,955 | $1,021 萬 | 0.01% | +4,459+5.8% | 加碼 |
| First Financial Bank - Trust Division | 82,070 | $1,031 萬 | 1.05% | +340.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 84,340 | $1,060 萬 | 0.06% | −4,042−4.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 84,364 | $1,060 萬 | 0.07% | +1,791+2.2% | 加碼 |
| Kidder Stephen W | 84,711 | $1,064 萬 | 3.43% | −710−0.8% | 減碼 |
| Patten & Patten Inc | 86,650 | $1,089 萬 | 0.89% | −1,702−1.9% | 減碼 |
| JLB & Associates Inc | 86,988 | $1,093 萬 | 1.57% | −659−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 87,709 | $1,102 萬 | 0.02% | −27,973−24.2% | 減碼 |
| Weybosset Research & Management LLC | 90,543 | $1,137 萬 | 4.03% | +211+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 91,214 | $1,146 萬 | 0.02% | −240,142−72.5% | 減碼 |
| Motley Fool Wealth Management, LLC | 91,541 | $1,150 萬 | 0.60% | +14,781+19.3% | 加碼 |
| Hendershot Investments Inc. | 93,079 | $1,169 萬 | 1.80% | −948−1.0% | 減碼 |
| Puzo Michael J | 93,191 | $1,171 萬 | 3.72% | −1,467−1.5% | 減碼 |
| US Bancorp | 93,275 | $1,172 萬 | 0.02% | −1,885−2.0% | 減碼 |
| American Century Companies Inc | 93,802 | $1,179 萬 | 0.01% | +8,882+10.5% | 加碼 |
| STRS Ohio | 93,604 | $1,182 萬 | 0.05% | 00.0% | 不變 |
| Northstar Asset Management Inc | 95,299 | $1,197 萬 | 3.46% | −394−0.4% | 減碼 |
| Harbour Trust & Investment Management Co | 98,704 | $1,240 萬 | 1.75% | +98,704 | 新進 |
| LPL Financial LLC | 98,852 | $1,242 萬 | 0.01% | +6,838+7.4% | 加碼 |
| Dorchester Wealth Management Co | 102,856 | $1,279 萬 | 2.37% | −1,023−1.0% | 減碼 |
| Pinnacle Associates Ltd | 103,395 | $1,299 萬 | 0.22% | +2,705+2.7% | 加碼 |
| Janney Montgomery Scott LLC | 105,697 | $1,328 萬 | 0.04% | +8,971+9.3% | 加碼 |
| Broderick Brian C | 107,339 | $1,348 萬 | 3.37% | +1,890+1.8% | 加碼 |
| Immersion Capital LLP | 108,034 | $1,357 萬 | 5.84% | +108,034 | 新進 |
| Kornitzer Capital Management Inc | 110,616 | $1,390 萬 | 0.27% | +18,616+20.2% | 加碼 |
| Citigroup Inc | 110,028 | $1,390 萬 | 0.02% | −13,164−10.7% | 減碼 |
| Jennison Associates LLC | 115,739 | $1,454 萬 | 0.01% | +33,308+40.4% | 加碼 |
| Mariner, LLC | 126,947 | $1,595 萬 | 0.04% | +3,022+2.4% | 加碼 |
| Forsta Ap-Fonden | 127,000 | $1,604 萬 | 0.16% | +1,300+1.0% | 加碼 |
| Motley Fool Asset Management LLC | 128,234 | $1,611 萬 | 1.20% | +64,657+101.7% | 加碼 |
| HighTower Advisors, LLC | 128,698 | $1,621 萬 | 0.03% | +8,869+7.4% | 加碼 |
| AMF Pensionsforsakring AB | 132,753 | $1,687 萬 | 0.14% | 00.0% | 不變 |
| Raub Brock Capital Management LP | 135,019 | $1,696 萬 | 3.55% | −28,164−17.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 138,679 | $1,721 萬 | 0.08% | +138,679 | 新進 |
| Todd Asset Management LLC | 138,315 | $1,738 萬 | 0.38% | −2,991−2.1% | 減碼 |
| Rockefeller Capital Management L.P. | 138,352 | $1,738 萬 | 0.06% | −395−0.3% | 減碼 |
| Nicola Wealth Management Ltd. | 108,400 | $1,805 萬 | 1.89% | −9,400−8.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 145,788 | $1,832 萬 | 0.38% | +100,631+222.8% | 加碼 |
| Reaves W H & Co Inc | 146,900 | $1,846 萬 | 0.67% | −104−0.1% | 減碼 |
| Osher Van de Voorde Investment Management | 147,014 | $1,847 萬 | 4.06% | +14,690+11.1% | 加碼 |
| Papp L Roy & Associates | 150,323 | $1,889 萬 | 2.34% | −2,312−1.5% | 減碼 |
| Somerville Kurt F | 150,895 | $1,896 萬 | 3.57% | −1,726−1.1% | 減碼 |
| La Banque Postale Asset Management SA | 150,272 | $1,898 萬 | 0.42% | −57,323−27.6% | 減碼 |
| Choate Investment Advisors | 151,637 | $1,905 萬 | 0.59% | +135,571+843.8% | 加碼 |
| Van Eck Associates Corp | 151,874 | $1,910 萬 | 0.03% | +4,789+3.3% | 加碼 |
| USS Investment Management Ltd | 154,860 | $1,946 萬 | 0.18% | −21,200−12.0% | 減碼 |
| Troy Asset Management Ltd | 157,386 | $1,979 萬 | 0.63% | +157,386 | 新進 |
| AXA S.A. | 162,098 | $2,036 萬 | 0.07% | −117,077−41.9% | 減碼 |
| Wells Fargo & Company | 162,179 | $2,037 萬 | 0.01% | +61,498+61.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 163,385 | $2,053 萬 | 0.05% | −6,853−4.0% | 減碼 |
| Cobblestone Capital Advisors LLC | 165,332 | $2,077 萬 | 1.37% | −448−0.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 169,857 | $2,135 萬 | 0.28% | +641+0.4% | 加碼 |
| Jane Street Group, LLC | 175,863 | $2,209 萬 | 0.03% | +3,690+2.1% | 加碼 |
| Rempart Asset Management Inc. | 183,847 | $2,318 萬 | 4.79% | +327+0.2% | 加碼 |
| Natixis Advisors, L.P. | 187,684 | $2,358 萬 | 0.06% | +29,499+18.6% | 加碼 |
| Windward Capital Management Co | 190,709 | $2,396 萬 | 2.08% | −546−0.3% | 減碼 |
| Capital Group Private Client Services, Inc. | 199,545 | $2,508 萬 | 0.26% | +130,480+188.9% | 加碼 |