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。
2024 年第 1 季 13F 持有人
Canadian National Railway Co 在 2024/3/31 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
- 857
- 較 2023 年第 4 季 +43 家
- 持有股數
- 4.48 億
- 較 2023 年第 4 季 −604.7 萬 (−1.3%)
- 總市值
- $591.3 億
- 較 2023 年第 4 季 +$19.0 億 (+3.3%)
- 新進機構
- 90
- 另有 284 家加碼
- 清倉機構
- 47
- 另有 289 家減碼
另有 11 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Summit X, LLC | 11,440 | $150.7 萬 | 0.39% | 00.0% | 不變 |
| Signaturefd, LLC | 11,516 | $151.7 萬 | 0.03% | +654+6.0% | 加碼 |
| Avalon Trust Co | 11,533 | $151.9 萬 | 0.12% | −251−2.1% | 減碼 |
| Thoroughbred Financial Services, LLC | 11,636 | $153.2 萬 | 0.15% | −1,653−12.4% | 減碼 |
| Engineers Gate Manager LP | 11,798 | $155.4 萬 | 0.04% | +7,494+174.1% | 加碼 |
| CenterBook Partners LP | 11,916 | $156.9 萬 | 0.11% | +4,890+69.6% | 加碼 |
| Okabena Investment Services Inc | 11,947 | $157.4 萬 | 0.52% | −2,583−17.8% | 減碼 |
| Voya Investment Management LLC | 12,079 | $159.2 萬 | 0.00% | +4,113+51.6% | 加碼 |
| Legacy Wealth Asset Management, LLC | 12,090 | $159.2 萬 | 0.44% | +371+3.2% | 加碼 |
| Estabrook Capital Management | 12,132 | $159.8 萬 | 0.25% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 12,225 | $160.9 萬 | 0.10% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 12,242 | $161.3 萬 | 0.00% | −1,448−10.6% | 減碼 |
| Chicago Trust Co NA | 12,331 | $162.4 萬 | 0.34% | +272+2.3% | 加碼 |
| Lowe Brockenbrough & Co Inc | 12,567 | $165.5 萬 | 0.11% | −272−2.1% | 減碼 |
| Wambolt & Associates, LLC | 12,781 | $168.1 萬 | 0.50% | +3,641+39.8% | 加碼 |
| Threadgill Financial, LLC | 12,771 | $168.2 萬 | 0.75% | +543+4.4% | 加碼 |
| Claret Asset Management Corp | 13,004 | $171.3 萬 | 0.29% | +180+1.4% | 加碼 |
| Patten Group, Inc. | 13,146 | $173.1 萬 | 0.43% | 00.0% | 不變 |
| Baker Chad R | 13,275 | $174.8 萬 | 0.37% | −25−0.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 13,467 | $177.6 萬 | 0.02% | +892+7.1% | 加碼 |
| Regions Financial Corp | 13,645 | $179.7 萬 | 0.01% | +441+3.3% | 加碼 |
| JustInvest LLC | 13,956 | $183.8 萬 | 0.04% | +3,289+30.8% | 加碼 |
| Ninety One SA (PTY) Ltd | 13,977 | $184.8 萬 | 0.27% | +13,977 | 新進 |
| D. E. Shaw & Co., Inc. | 14,500 | $191.0 萬 | 0.00% | −76,714−84.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 14,586 | $192.1 萬 | 0.00% | −1,158−7.4% | 減碼 |
| Park Avenue Securities LLC | 14,716 | $193.8 萬 | 0.03% | +1,386+10.4% | 加碼 |
| DF Dent & Co Inc | 14,911 | $196.4 萬 | 0.02% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 15,000 | $197.1 萬 | 0.08% | −3,000−16.7% | 減碼 |
| ICW Investment Advisors LLC | 15,161 | $199.7 萬 | 0.89% | +36+0.2% | 加碼 |
| Avantax Advisory Services, Inc. | 15,375 | $202.5 萬 | 0.02% | +2,153+16.3% | 加碼 |
| ROI Financial Advisors, LLC | 15,416 | $203.0 萬 | 1.60% | +36+0.2% | 加碼 |
| Beacon Investment Advisors LLC | 15,439 | $203.3 萬 | 1.16% | +261+1.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 15,645 | $206.1 萬 | 0.03% | −892−5.4% | 減碼 |
| Abbrea Capital, LLC | 15,737 | $207.3 萬 | 0.27% | 00.0% | 不變 |
| Farrow Financial Inc. | 15,831 | $208.5 萬 | 1.46% | −77−0.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,885 | $209.2 萬 | 0.05% | +11,389+253.3% | 加碼 |
| Adalta Capital Management LLC | 15,950 | $210.1 萬 | 1.16% | 00.0% | 不變 |
| Heartland Advisors Inc | 16,027 | $211.1 萬 | 0.11% | −20.0% | 減碼 |
| Terry L. Blaker | 16,194 | $213.3 萬 | 0.16% | −1,939−10.7% | 減碼 |
| ARS Investment Partners, LLC | 16,433 | $216.4 萬 | 0.22% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 16,469 | $217.1 萬 | 0.01% | −305−1.8% | 減碼 |
| Susquehanna International Group, LLP | 16,491 | $217.2 萬 | 0.00% | +14,117+594.7% | 加碼 |
| Glenmede Trust Co NA | 16,602 | $218.7 萬 | 0.01% | +974+6.2% | 加碼 |
| Titan Global Capital Management USA LLC | 16,891 | $222.5 萬 | 0.35% | −254−1.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 16,922 | $222.9 萬 | 0.01% | +4,551+36.8% | 加碼 |
| Gateway Investment Advisers LLC | 16,963 | $223.4 萬 | 0.03% | −16,196−48.8% | 減碼 |
| Lester Murray Antman dba SimplyRich | 17,148 | $225.9 萬 | 0.73% | +54+0.3% | 加碼 |
| Welch & Forbes LLC | 17,288 | $227.7 萬 | 0.03% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 17,523 | $230.8 萬 | 0.01% | +2,059+13.3% | 加碼 |
| Wetherby Asset Management Inc | 17,553 | $231.2 萬 | 0.11% | +132+0.8% | 加碼 |
| Baird Financial Group, Inc. | 17,719 | $233.4 萬 | 0.00% | −50−0.3% | 減碼 |
| Barnett & Company, Inc. | 17,754 | $233.8 萬 | 1.60% | −100−0.6% | 減碼 |
| Captrust Financial Advisors | 18,542 | $244.2 萬 | 0.01% | −21,295−53.5% | 減碼 |
| Cullen Capital Management LLC | 18,706 | $246.4 萬 | 0.03% | −129−0.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 18,865 | $248.5 萬 | 0.02% | −2,670−12.4% | 減碼 |
| Duality Advisers, LP | 19,095 | $251.5 萬 | 0.25% | +6,637+53.3% | 加碼 |
| United Services Automobile Association | 19,713 | $259.6 萬 | 0.06% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 19,775 | $260.5 萬 | 0.01% | +1,004+5.3% | 加碼 |
| NBT Bank N A | 19,911 | $262.2 萬 | 0.19% | 00.0% | 不變 |
| Keybank National Association | 19,925 | $262.4 萬 | 0.01% | −206−1.0% | 減碼 |
| Icon Advisers Inc | 20,000 | $263.0 萬 | 0.57% | 00.0% | 不變 |
| Allen Investment Management LLC | 20,000 | $263.4 萬 | 0.03% | 00.0% | 不變 |
| Harrington Investments, INC | 20,358 | $268.1 萬 | 1.53% | +164+0.8% | 加碼 |
| Parsons Capital Management Inc | 20,519 | $270.3 萬 | 0.18% | −1,131−5.2% | 減碼 |
| Nia Impact Advisors, LLC | 20,846 | $274.6 萬 | 1.09% | +20,846 | 新進 |
| Rothschild Investment LLC | 20,911 | $275.4 萬 | 0.20% | −252−1.2% | 減碼 |
| Dividend Assets Capital, LLC | 20,921 | $275.6 萬 | 0.58% | −2,253−9.7% | 減碼 |
| Pathstone Holdings, LLC | 21,017 | $276.8 萬 | 0.01% | +26+0.1% | 加碼 |
| Kestra Advisory Services, LLC | 21,059 | $277.4 萬 | 0.02% | +2,557+13.8% | 加碼 |
| Resources Investment Advisors, LLC. | 21,222 | $279.5 萬 | 0.04% | +337+1.6% | 加碼 |
| NewEdge Wealth, LLC | 22,920 | $279.5 萬 | 0.06% | +6,299+37.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 21,389 | $281.9 萬 | 0.02% | +10,356+93.9% | 加碼 |
| CWM Advisors, LLC | 21,600 | $284.5 萬 | 0.29% | −325−1.5% | 減碼 |
| Metis Global Partners, LLC | 21,705 | $285.8 萬 | 0.10% | −2,696−11.0% | 減碼 |
| Two Sigma Advisers, LP | 21,772 | $286.8 萬 | 0.01% | +7,472+52.3% | 加碼 |
| Vestor Capital, LLC | 21,798 | $287.1 萬 | 0.24% | −548−2.5% | 減碼 |
| FineMark National Bank & Trust | 21,804 | $287.2 萬 | 0.11% | +21,804 | 新進 |
| Azzad Asset Management Inc | 22,141 | $291.6 萬 | 0.34% | +310+1.4% | 加碼 |
| Oppenheimer & Co Inc | 22,966 | $302.5 萬 | 0.05% | −2,676−10.4% | 減碼 |
| Petredis Investment Advisors LLC | 23,030 | $303.3 萬 | 0.36% | +618+2.8% | 加碼 |
| Page Arthur B | 23,031 | $303.3 萬 | 3.12% | −6,479−22.0% | 減碼 |
| Fiduciary Trust Co | 23,197 | $305.5 萬 | 0.05% | +227+1.0% | 加碼 |
| Quantinno Capital Management LP | 23,544 | $310.1 萬 | 0.07% | +1,767+8.1% | 加碼 |
| Verition Fund Management LLC | 23,566 | $310.4 萬 | 0.03% | −33,686−58.8% | 減碼 |
| Keystone Investors Pte Ltd | 23,863 | $314.3 萬 | 0.27% | +23,863 | 新進 |
| Truist Financial Corp | 24,012 | $316.3 萬 | 0.00% | −3,495−12.7% | 減碼 |
| D L Carlson Investment Group Inc | 24,422 | $321.7 萬 | 0.63% | −425−1.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 24,801 | $326.7 萬 | 0.05% | +6,136+32.9% | 加碼 |
| Chemung Canal Trust Co | 24,835 | $327.1 萬 | 0.63% | −110.0% | 減碼 |
| Snowden Capital Advisors LLC | 24,918 | $328.2 萬 | 0.10% | +377+1.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 25,251 | $332.6 萬 | 0.04% | 00.0% | 不變 |
| Tacita Capital Inc | 25,944 | $341.9 萬 | 2.37% | −1,757−6.3% | 減碼 |
| Atria Investments LLC | 26,435 | $348.2 萬 | 0.05% | +4,966+23.1% | 加碼 |
| Sterling Investment Management, Inc. | 26,524 | $349.3 萬 | 2.46% | −205−0.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 26,700 | $351.7 萬 | 0.04% | 00.0% | 不變 |
| Shell Asset Management Co | 30,303 | $358.0 萬 | 0.16% | +3,456+12.9% | 加碼 |
| Pekin Hardy Strauss, Inc. | 27,300 | $359.6 萬 | 0.49% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 27,530 | $362.6 萬 | 0.11% | −23,300−45.8% | 減碼 |
| Ritholtz Wealth Management | 27,665 | $364.4 萬 | 0.13% | +5,037+22.3% | 加碼 |
| British Columbia Investment Management Corp | 28,338 | $373.3 萬 | 0.03% | −203,290−87.8% | 減碼 |