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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 28,548 | $376.0 萬 | 0.02% | +1,513+5.6% | 加碼 |
| Hall Laurie J Trustee | 28,857 | $380.1 萬 | 1.34% | +140+0.5% | 加碼 |
| Smithbridge Asset Management Inc | 28,942 | $381.2 萬 | 0.79% | −858−2.9% | 減碼 |
| Maryland State Retirement & Pension System | 30,442 | $383.6 萬 | 0.08% | +10,496+52.6% | 加碼 |
| Patrick Mauro Investment Advisor, INC. | 30,236 | $398.2 萬 | 2.26% | −1,785−5.6% | 減碼 |
| Dempze Nancy E | 30,341 | $399.6 萬 | 3.04% | −610−2.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 31,995 | $421.4 萬 | 0.05% | −8,772−21.5% | 減碼 |
| Act Two Investors LLC | 33,020 | $434.9 萬 | 0.87% | 00.0% | 不變 |
| CI Private Wealth, LLC | 33,238 | $437.8 萬 | 0.01% | −1,031−3.0% | 減碼 |
| Lawson Kroeker Investment Management Inc | 33,598 | $442.5 萬 | 0.84% | −385−1.1% | 減碼 |
| Allianz Asset Management GmbH | 33,718 | $444.4 萬 | 0.01% | +804+2.4% | 加碼 |
| Gluskin Sheff & Assoc Inc | 33,761 | $444.5 萬 | 0.44% | −7,503−18.2% | 減碼 |
| SkyView Investment Advisors, LLC | 34,613 | $455.9 萬 | 0.84% | +8,969+35.0% | 加碼 |
| Intech Investment Management LLC | 34,742 | $457.9 萬 | 0.06% | +34,742 | 新進 |
| Azimuth Capital Investment Management LLC | 35,879 | $472.6 萬 | 0.20% | +260+0.7% | 加碼 |
| Davenport & Co LLC | 36,561 | $481.5 萬 | 0.03% | +83+0.2% | 加碼 |
| Graham Capital Management, L.P. | 36,614 | $482.2 萬 | 0.14% | +30,483+497.2% | 加碼 |
| Bessemer Group Inc | 36,746 | $483.9 萬 | 0.01% | +27,328+290.2% | 加碼 |
| Pittenger & Anderson Inc | 37,510 | $494.0 萬 | 0.20% | −310−0.8% | 減碼 |
| Adviser Investments LLC | 37,993 | $500.4 萬 | 0.07% | +437+1.2% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 38,385 | $505.6 萬 | 0.60% | −1,646−4.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 38,702 | $509.8 萬 | 0.02% | −2,263−5.5% | 減碼 |
| Sheets Smith Wealth Management | 39,603 | $521.6 萬 | 0.58% | +400+1.0% | 加碼 |
| Macquarie Group Ltd | 40,185 | $529.3 萬 | 0.01% | −228−0.6% | 減碼 |
| Ensign Peak Advisors, Inc | 39,700 | $537.0 萬 | 0.01% | 00.0% | 不變 |
| Boston Trust Walden Corp | 40,775 | $537.0 萬 | 0.04% | −75−0.2% | 減碼 |
| Carret Asset Management, LLC | 42,293 | $557.0 萬 | 0.66% | −1,000−2.3% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 42,920 | $565.3 萬 | 1.92% | +902+2.1% | 加碼 |
| Capital International Ltd | 44,115 | $581.0 萬 | 0.28% | +20,660+88.1% | 加碼 |
| Bridgewater Associates, LP | 44,652 | $588.6 萬 | 0.03% | −26,941−37.6% | 減碼 |
| Huntington National Bank | 44,845 | $590.7 萬 | 0.05% | +1,199+2.7% | 加碼 |
| Fifth Third Bancorp | 44,860 | $590.9 萬 | 0.02% | −2,652−5.6% | 減碼 |
| Mediolanum International Funds Ltd | 33,792 | $603.6 萬 | 0.10% | +33,792 | 新進 |
| Private Capital Advisors, Inc. | 46,116 | $607.4 萬 | 0.76% | −100−0.2% | 減碼 |
| AMF Pensionsforsakring AB | 45,486 | $609.4 萬 | 0.05% | −87,267−65.7% | 減碼 |
| 13D Management LLC | 46,696 | $615.0 萬 | 3.75% | +53+0.1% | 加碼 |
| White Pine Investment CO | 47,523 | $625.9 萬 | 1.85% | −33−0.1% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 47,623 | $627.3 萬 | 1.96% | −197−0.4% | 減碼 |
| Summerhill Capital Management lnc. | 47,948 | $631.2 萬 | 4.02% | +47,948 | 新進 |
| KWMG, LLC | 48,915 | $644.3 萬 | 0.70% | +586+1.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 48,969 | $645.0 萬 | 0.12% | −96,819−66.4% | 減碼 |
| Commonwealth Equity Services, LLC | 49,368 | $650.2 萬 | 0.01% | +539+1.1% | 加碼 |
| Marshall Wace, LLP | 49,997 | $658.5 萬 | 0.01% | +49,997 | 新進 |
| Lido Advisors, LLC | 50,226 | $661.5 萬 | 0.06% | −4,036−7.4% | 減碼 |
| Hillsdale Investment Management Inc. | 50,430 | $664.4 萬 | 0.53% | +18,625+58.6% | 加碼 |
| Jane Street Group, LLC | 50,685 | $667.6 萬 | 0.01% | −125,178−71.2% | 減碼 |
| Gold Investment Management Ltd. | 50,882 | $670.2 萬 | 2.71% | −253−0.5% | 減碼 |
| Stokes Capital Advisors, LLC | 51,379 | $676.7 萬 | 1.97% | +582+1.1% | 加碼 |
| Delaney Dennis R | 53,288 | $701.9 萬 | 3.83% | −847−1.6% | 減碼 |
| Notis-McConarty Edward | 53,526 | $705.0 萬 | 2.79% | −5,845−9.8% | 減碼 |
| Advisor Group Holdings, Inc. | 53,608 | $706.2 萬 | 0.02% | −34,101−38.9% | 減碼 |
| Bowen Hanes & Co Inc | 53,727 | $707.6 萬 | 0.20% | 00.0% | 不變 |
| Canoe Financial LP | 55,379 | $729.4 萬 | 0.12% | +48,193+670.7% | 加碼 |
| Capital International Sarl | 55,361 | $729.6 萬 | 0.24% | +25,596+86.0% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 57,000 | $750.7 萬 | 3.93% | 00.0% | 不變 |
| Letson Investment Management, Inc. | 58,053 | $764.6 萬 | 3.23% | +3,177+5.8% | 加碼 |
| Ravenstone Capital Management Inc. | 58,120 | $765.9 萬 | 5.10% | +530+0.9% | 加碼 |
| Cetera Investment Advisers | 58,815 | $774.7 萬 | 0.02% | +46,748+387.4% | 加碼 |
| Foresight Global Investors, Inc. | 58,900 | $775.8 萬 | 3.82% | −4,525−7.1% | 減碼 |
| Baader Bank INC | 60,394 | $795.6 萬 | 0.65% | +5,998+11.0% | 加碼 |
| Blair William & Co | 61,061 | $804.2 萬 | 0.03% | −7,127−10.5% | 減碼 |
| Creative Planning | 62,007 | $816.7 萬 | 0.01% | +7,453+13.7% | 加碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 64,181 | $845.3 萬 | 2.32% | +250+0.4% | 加碼 |
| Promethos Capital, LLC | 64,926 | $855.1 萬 | 5.02% | +6,578+11.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 67,345 | $887.0 萬 | 0.01% | +86+0.1% | 加碼 |
| Utah Retirement Systems | 67,697 | $892.3 萬 | 0.10% | −1,100−1.6% | 減碼 |
| Heronetta Management, L.P. | 52,000 | $927.5 萬 | 5.99% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 73,051 | $962.2 萬 | 0.01% | −1,142−1.5% | 減碼 |
| LGT Group Foundation | 73,241 | $964.9 萬 | 0.23% | +2,533+3.6% | 加碼 |
| Atwater Malick LLC | 73,577 | $969.1 萬 | 3.41% | +1,368+1.9% | 加碼 |
| Callahan Advisors, LLC | 76,956 | $1,014 萬 | 1.06% | −4,031−5.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 77,849 | $1,025 萬 | 0.05% | −6,491−7.7% | 減碼 |
| First Financial Bank - Trust Division | 77,891 | $1,026 萬 | 0.99% | −4,179−5.1% | 減碼 |
| Dillon & Associates Inc | 78,365 | $1,034 萬 | 1.63% | 00.0% | 不變 |
| Kidder Stephen W | 78,578 | $1,035 萬 | 3.30% | −6,133−7.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 82,519 | $1,087 萬 | 0.07% | −1,845−2.2% | 減碼 |
| Janus Henderson Group PLC | 82,561 | $1,087 萬 | 0.01% | +1,606+2.0% | 加碼 |
| JLB & Associates Inc | 85,318 | $1,124 萬 | 1.49% | −1,670−1.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 86,280 | $1,136 萬 | 0.10% | +14,900+20.9% | 加碼 |
| Patten & Patten Inc | 86,938 | $1,145 萬 | 0.82% | +288+0.3% | 加碼 |
| US Bancorp | 87,313 | $1,150 萬 | 0.02% | −5,962−6.4% | 減碼 |
| Motley Fool Wealth Management, LLC | 91,106 | $1,200 萬 | 0.62% | −435−0.5% | 減碼 |
| Hendershot Investments Inc. | 92,150 | $1,214 萬 | 1.74% | −929−1.0% | 減碼 |
| Puzo Michael J | 93,398 | $1,230 萬 | 3.41% | +207+0.2% | 加碼 |
| STRS Ohio | 93,604 | $1,234 萬 | 0.05% | 00.0% | 不變 |
| Northstar Asset Management Inc | 95,316 | $1,255 萬 | 2.20% | +170.0% | 加碼 |
| Harbour Trust & Investment Management Co | 96,139 | $1,266 萬 | 1.59% | −2,565−2.6% | 減碼 |
| Millennium Management LLC | 98,074 | $1,292 萬 | 0.01% | +34,629+54.6% | 加碼 |
| Cerity Partners LLC | 99,301 | $1,308 萬 | 0.03% | +26,081+35.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 99,917 | $1,316 萬 | 0.05% | −38,762−28.0% | 減碼 |
| Dorchester Wealth Management Co | 101,355 | $1,324 萬 | 2.38% | −1,501−1.5% | 減碼 |
| LPL Financial LLC | 102,024 | $1,344 萬 | 0.01% | +3,172+3.2% | 加碼 |
| Pinnacle Associates Ltd | 102,553 | $1,351 萬 | 0.21% | −842−0.8% | 減碼 |
| American Century Companies Inc | 104,192 | $1,372 萬 | 0.01% | +10,390+11.1% | 加碼 |
| Unigestion Holding SA | 105,523 | $1,390 萬 | 0.68% | +72,330+217.9% | 加碼 |
| Immersion Capital LLP | 108,034 | $1,423 萬 | 5.64% | 00.0% | 不變 |
| Broderick Brian C | 109,518 | $1,442 萬 | 3.08% | +2,179+2.0% | 加碼 |
| Kornitzer Capital Management Inc | 110,616 | $1,457 萬 | 0.27% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 112,491 | $1,482 萬 | 0.04% | +6,794+6.4% | 加碼 |
| Woodline Partners LP | 116,779 | $1,538 萬 | 0.14% | +116,779 | 新進 |