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 |
|---|---|---|---|---|---|
| Citigroup Inc | 117,235 | $1,545 萬 | 0.02% | +7,207+6.6% | 加碼 |
| Genus Capital Management Inc. | 121,205 | $1,598 萬 | 2.07% | +121,205 | 新進 |
| Motley Fool Asset Management LLC | 122,482 | $1,613 萬 | 1.04% | −5,752−4.5% | 減碼 |
| Voloridge Investment Management, LLC | 125,501 | $1,653 萬 | 0.06% | −116,453−48.1% | 減碼 |
| Mariner, LLC | 128,646 | $1,694 萬 | 0.04% | +1,699+1.3% | 加碼 |
| Raub Brock Capital Management LP | 129,268 | $1,703 萬 | 3.61% | −5,751−4.3% | 減碼 |
| Osher Van de Voorde Investment Management | 132,109 | $1,740 萬 | 4.06% | −14,905−10.1% | 減碼 |
| HighTower Advisors, LLC | 135,916 | $1,793 萬 | 0.03% | +7,218+5.6% | 加碼 |
| Forsta Ap-Fonden | 136,900 | $1,804 萬 | 0.15% | +9,900+7.8% | 加碼 |
| Jennison Associates LLC | 141,943 | $1,870 萬 | 0.01% | +26,204+22.6% | 加碼 |
| Papp L Roy & Associates | 142,310 | $1,874 萬 | 2.23% | −8,013−5.3% | 減碼 |
| Barclays PLC | 145,157 | $1,912 萬 | 0.01% | +95,509+192.4% | 加碼 |
| Acadian Asset Management LLC | 146,164 | $1,926 萬 | 0.07% | +115,700+379.8% | 加碼 |
| Nicola Wealth Management Ltd. | 108,400 | $1,934 萬 | 1.87% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 148,017 | $1,950 萬 | 0.06% | +9,665+7.0% | 加碼 |
| Somerville Kurt F | 148,112 | $1,951 萬 | 3.34% | −2,783−1.8% | 減碼 |
| Todd Asset Management LLC | 151,359 | $1,994 萬 | 0.41% | +13,044+9.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 152,285 | $2,007 萬 | 0.05% | −11,100−6.8% | 減碼 |
| Van Eck Associates Corp | 154,493 | $2,035 萬 | 0.03% | +2,619+1.7% | 加碼 |
| Choate Investment Advisors | 154,612 | $2,036 萬 | 0.55% | +2,975+2.0% | 加碼 |
| USS Investment Management Ltd | 154,961 | $2,040 萬 | 0.17% | +101+0.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 161,710 | $2,131 萬 | 0.18% | +161,710 | 新進 |
| Cobblestone Capital Advisors LLC | 163,437 | $2,153 萬 | 1.36% | −1,895−1.1% | 減碼 |
| Triasima Portfolio Management inc. | 166,925 | $2,198 萬 | 1.85% | +166,925 | 新進 |
| Man Group plc | 172,942 | $2,280 萬 | 0.06% | +164,037+1,842.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 179,542 | $2,365 萬 | 0.26% | +9,685+5.7% | 加碼 |
| Rempart Asset Management Inc. | 184,477 | $2,431 萬 | 4.67% | +630+0.3% | 加碼 |
| Windward Capital Management Co | 186,964 | $2,463 萬 | 2.06% | −3,745−2.0% | 減碼 |
| Natixis Advisors, L.P. | 202,340 | $2,665 萬 | 0.06% | +14,656+7.8% | 加碼 |
| Balyasny Asset Management LLC | 206,102 | $2,715 萬 | 0.07% | +206,102 | 新進 |
| Wells Fargo & Company | 209,364 | $2,758 萬 | 0.01% | +47,185+29.1% | 加碼 |
| Great Lakes Advisors, LLC | 213,428 | $2,811 萬 | 0.24% | −8,882−4.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 214,338 | $2,822 萬 | 0.81% | −92,500−30.1% | 減碼 |
| Guardian Capital Advisors LP | 220,523 | $2,837 萬 | 3.06% | −816−0.4% | 減碼 |
| Louisbourg Investments Inc. | 219,337 | $2,891 萬 | 8.04% | −11,217−4.9% | 減碼 |
| Korea Investment CORP | 220,408 | $2,905 萬 | 0.07% | +1,868+0.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 220,760 | $2,910 萬 | 0.21% | −50,200−18.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 228,858 | $3,014 萬 | 0.31% | +29,313+14.7% | 加碼 |
| Credential Qtrade Securities Inc. | 231,280 | $3,046 萬 | 1.64% | −1,660−0.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 241,054 | $3,177 萬 | 0.11% | +789+0.3% | 加碼 |
| Baskin Financial Services Inc. | 242,453 | $3,192 萬 | 2.67% | +7,770+3.3% | 加碼 |
| Raymond James & Associates | 248,409 | $3,272 萬 | 0.02% | +14,956+6.4% | 加碼 |
| Cidel Asset Management Inc | 249,270 | $3,286 萬 | 2.50% | −420,083−62.8% | 減碼 |
| Ycg, LLC | 250,329 | $3,287 萬 | 2.61% | +244+0.1% | 加碼 |
| HSBC Holdings PLC | 251,345 | $3,304 萬 | 0.02% | +14,933+6.3% | 加碼 |
| Value Partners Investments Inc. | 257,170 | $3,385 萬 | 2.77% | +839+0.3% | 加碼 |
| Pictet Asset Management Holding SA | 259,749 | $3,438 萬 | 0.04% | −956−0.4% | 減碼 |
| Partners Group Holding AG | 266,519 | $3,482 萬 | 3.16% | −29,982−10.1% | 減碼 |
| GW&K Investment Management, LLC | 264,786 | $3,488 萬 | 0.31% | −2,620−1.0% | 減碼 |
| QV Investors Inc. | 266,934 | $3,518 萬 | 3.05% | −84,151−24.0% | 減碼 |
| UniSuper Management Pty Ltd | 197,498 | $3,523 萬 | 0.34% | −21,700−9.9% | 減碼 |
| Bank of Nova Scotia Trust Co | 270,286 | $3,560 萬 | 3.83% | −448−0.2% | 減碼 |
| Cumberland Partners Ltd | 270,516 | $3,564 萬 | 2.59% | +28,816+11.9% | 加碼 |
| Lincluden Management Ltd | 277,345 | $3,651 萬 | 4.33% | −8,113−2.8% | 減碼 |
| Nekton Capital Ltd. | 281,986 | $3,714 萬 | 8.66% | −114,352−28.9% | 減碼 |
| Hemenway Trust Co LLC | 284,341 | $3,745 萬 | 3.24% | −9,143−3.1% | 減碼 |
| AXA S.A. | 294,626 | $3,881 萬 | 0.12% | +132,528+81.8% | 加碼 |
| Troy Asset Management Ltd | 297,023 | $3,913 萬 | 1.18% | +139,637+88.7% | 加碼 |
| Guardian Capital LP | 299,037 | $3,942 萬 | 1.37% | −4,788−1.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 310,264 | $4,081 萬 | 0.08% | −4,074−1.3% | 減碼 |
| State Street Corp | 315,972 | $4,162 萬 | 0.00% | −54,600−14.7% | 減碼 |
| Great West Life Assurance Co | 324,334 | $4,270 萬 | 0.09% | +49,297+17.9% | 加碼 |
| Intact Investment Management Inc. | 324,822 | $4,277 萬 | 1.69% | +69,098+27.0% | 加碼 |
| Neuberger Berman Group LLC | 333,317 | $4,392 萬 | 0.04% | +1420.0% | 加碼 |
| UBS Group AG | 342,300 | $4,508 萬 | 0.01% | −15,816−4.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 345,823 | $4,555 萬 | 0.05% | +29,590+9.4% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 355,732 | $4,685 萬 | 2.70% | −7,202−2.0% | 減碼 |
| SEI Investments Co | 365,427 | $4,813 萬 | 0.07% | −1,313−0.4% | 減碼 |
| Northern Trust Corp | 385,574 | $5,078 萬 | 0.01% | −1,680−0.4% | 減碼 |
| Aviva PLC | 402,219 | $5,302 萬 | 0.17% | −17,110−4.1% | 減碼 |
| Saturna Capital CORP | 408,000 | $5,374 萬 | 0.74% | 00.0% | 不變 |
| Invesco Ltd. | 416,090 | $5,480 萬 | 0.01% | −47,049−10.2% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 422,553 | $5,567 萬 | 4.12% | −14,664−3.4% | 減碼 |
| First Trust Advisors LP | 441,778 | $5,819 萬 | 0.06% | −87,931−16.6% | 減碼 |
| Cardinal Capital Management, Inc. | 448,479 | $5,910 萬 | 2.62% | −2,531−0.6% | 減碼 |
| Reaves W H & Co Inc | 456,706 | $6,015 萬 | 2.13% | +309,806+210.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 456,943 | $6,042 萬 | 0.11% | +9,204+2.1% | 加碼 |
| Bradley Foster & Sargent Inc | 467,100 | $6,152 萬 | 1.11% | −7,486−1.6% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 475,462 | $6,267 萬 | 3.12% | +5,068+1.1% | 加碼 |
| Burgundy Asset Management Ltd. | 477,348 | $6,286 萬 | 0.65% | −17,894−3.6% | 減碼 |
| Ninety One UK Ltd | 485,649 | $6,401 萬 | 0.18% | +485,649 | 新進 |
| Ameriprise Financial Inc | 525,332 | $6,729 萬 | 0.02% | −13,645−2.5% | 減碼 |
| Public Sector Pension Investment Board | 515,000 | $6,788 萬 | 0.49% | +21,308+4.3% | 加碼 |
| Addenda Capital Inc. | 435,008 | $7,759 萬 | 2.95% | −12,715−2.8% | 減碼 |
| Toronto Dominion Bank | 592,627 | $7,805 萬 | 0.12% | −3,254,020−84.6% | 減碼 |
| Capital International Inc | 593,446 | $7,815 萬 | 1.06% | +114,380+23.9% | 加碼 |
| Montrusco Bolton Investments Inc. | 606,128 | $7,989 萬 | 0.85% | −1,222,851−66.9% | 減碼 |
| State of Tennessee, Treasury Department | 664,461 | $8,756 萬 | 0.32% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 679,549 | $8,952 萬 | 0.23% | −27,287−3.9% | 減碼 |
| Coronation Fund Managers Ltd. | 680,146 | $8,958 萬 | 2.44% | −29,501−4.2% | 減碼 |
| Franklin Resources Inc | 695,573 | $9,163 萬 | 0.03% | +332,924+91.8% | 加碼 |
| Brown Advisory Inc | 758,159 | $9,986 萬 | 0.13% | +2,039+0.3% | 加碼 |
| Consulta Ltd | 800,000 | $1.05 億 | 6.79% | 00.0% | 不變 |
| Agf Management Ltd | 922,606 | $1.06 億 | 0.59% | +191,587+26.2% | 加碼 |
| BlackRock Inc. | 820,049 | $1.08 億 | 0.00% | +16,203+2.0% | 加碼 |
| Rivulet Capital, LLC | 825,000 | $1.09 億 | 5.45% | 00.0% | 不變 |
| Earnest Partners LLC | 852,141 | $1.12 億 | 0.51% | +25,500+3.1% | 加碼 |
| Envestnet Asset Management Inc | 856,931 | $1.13 億 | 0.04% | +34,443+4.2% | 加碼 |
| Manning & Napier Group, LLC | 980,681 | $1.29 億 | 1.47% | +310,693+46.4% | 加碼 |
| Douglass Winthrop Advisors, LLC | 1,008,885 | $1.33 億 | 2.74% | +19,203+1.9% | 加碼 |