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 |
|---|---|---|---|---|---|
| AXA S.A. | 294,626 | $3,881 萬 | 0.12% | +132,528+81.8% | 加碼 |
| Hemenway Trust Co LLC | 284,341 | $3,745 萬 | 3.24% | −9,143−3.1% | 減碼 |
| Nekton Capital Ltd. | 281,986 | $3,714 萬 | 8.66% | −114,352−28.9% | 減碼 |
| Lincluden Management Ltd | 277,345 | $3,651 萬 | 4.33% | −8,113−2.8% | 減碼 |
| Cumberland Partners Ltd | 270,516 | $3,564 萬 | 2.59% | +28,816+11.9% | 加碼 |
| Bank of Nova Scotia Trust Co | 270,286 | $3,560 萬 | 3.83% | −448−0.2% | 減碼 |
| UniSuper Management Pty Ltd | 197,498 | $3,523 萬 | 0.34% | −21,700−9.9% | 減碼 |
| QV Investors Inc. | 266,934 | $3,518 萬 | 3.05% | −84,151−24.0% | 減碼 |
| GW&K Investment Management, LLC | 264,786 | $3,488 萬 | 0.31% | −2,620−1.0% | 減碼 |
| Partners Group Holding AG | 266,519 | $3,482 萬 | 3.16% | −29,982−10.1% | 減碼 |
| Pictet Asset Management Holding SA | 259,749 | $3,438 萬 | 0.04% | −956−0.4% | 減碼 |
| Value Partners Investments Inc. | 257,170 | $3,385 萬 | 2.77% | +839+0.3% | 加碼 |
| HSBC Holdings PLC | 251,345 | $3,304 萬 | 0.02% | +14,933+6.3% | 加碼 |
| Ycg, LLC | 250,329 | $3,287 萬 | 2.61% | +244+0.1% | 加碼 |
| Cidel Asset Management Inc | 249,270 | $3,286 萬 | 2.50% | −420,083−62.8% | 減碼 |
| Raymond James & Associates | 248,409 | $3,272 萬 | 0.02% | +14,956+6.4% | 加碼 |
| Baskin Financial Services Inc. | 242,453 | $3,192 萬 | 2.67% | +7,770+3.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 241,054 | $3,177 萬 | 0.11% | +789+0.3% | 加碼 |
| Credential Qtrade Securities Inc. | 231,280 | $3,046 萬 | 1.64% | −1,660−0.7% | 減碼 |
| Capital Group Private Client Services, Inc. | 228,858 | $3,014 萬 | 0.31% | +29,313+14.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 220,760 | $2,910 萬 | 0.21% | −50,200−18.5% | 減碼 |
| Korea Investment CORP | 220,408 | $2,905 萬 | 0.07% | +1,868+0.9% | 加碼 |
| Louisbourg Investments Inc. | 219,337 | $2,891 萬 | 8.04% | −11,217−4.9% | 減碼 |
| Guardian Capital Advisors LP | 220,523 | $2,837 萬 | 3.06% | −816−0.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 214,338 | $2,822 萬 | 0.81% | −92,500−30.1% | 減碼 |
| Great Lakes Advisors, LLC | 213,428 | $2,811 萬 | 0.24% | −8,882−4.0% | 減碼 |
| Wells Fargo & Company | 209,364 | $2,758 萬 | 0.01% | +47,185+29.1% | 加碼 |
| Balyasny Asset Management LLC | 206,102 | $2,715 萬 | 0.07% | +206,102 | 新進 |
| Natixis Advisors, L.P. | 202,340 | $2,665 萬 | 0.06% | +14,656+7.8% | 加碼 |
| Windward Capital Management Co | 186,964 | $2,463 萬 | 2.06% | −3,745−2.0% | 減碼 |
| Rempart Asset Management Inc. | 184,477 | $2,431 萬 | 4.67% | +630+0.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 179,542 | $2,365 萬 | 0.26% | +9,685+5.7% | 加碼 |
| Man Group plc | 172,942 | $2,280 萬 | 0.06% | +164,037+1,842.1% | 加碼 |
| Triasima Portfolio Management inc. | 166,925 | $2,198 萬 | 1.85% | +166,925 | 新進 |
| Cobblestone Capital Advisors LLC | 163,437 | $2,153 萬 | 1.36% | −1,895−1.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 161,710 | $2,131 萬 | 0.18% | +161,710 | 新進 |
| USS Investment Management Ltd | 154,961 | $2,040 萬 | 0.17% | +101+0.1% | 加碼 |
| Choate Investment Advisors | 154,612 | $2,036 萬 | 0.55% | +2,975+2.0% | 加碼 |
| Van Eck Associates Corp | 154,493 | $2,035 萬 | 0.03% | +2,619+1.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 152,285 | $2,007 萬 | 0.05% | −11,100−6.8% | 減碼 |
| Todd Asset Management LLC | 151,359 | $1,994 萬 | 0.41% | +13,044+9.4% | 加碼 |
| Somerville Kurt F | 148,112 | $1,951 萬 | 3.34% | −2,783−1.8% | 減碼 |
| Rockefeller Capital Management L.P. | 148,017 | $1,950 萬 | 0.06% | +9,665+7.0% | 加碼 |
| Nicola Wealth Management Ltd. | 108,400 | $1,934 萬 | 1.87% | 00.0% | 不變 |
| Acadian Asset Management LLC | 146,164 | $1,926 萬 | 0.07% | +115,700+379.8% | 加碼 |
| Barclays PLC | 145,157 | $1,912 萬 | 0.01% | +95,509+192.4% | 加碼 |
| Papp L Roy & Associates | 142,310 | $1,874 萬 | 2.23% | −8,013−5.3% | 減碼 |
| Jennison Associates LLC | 141,943 | $1,870 萬 | 0.01% | +26,204+22.6% | 加碼 |
| Forsta Ap-Fonden | 136,900 | $1,804 萬 | 0.15% | +9,900+7.8% | 加碼 |
| HighTower Advisors, LLC | 135,916 | $1,793 萬 | 0.03% | +7,218+5.6% | 加碼 |
| Osher Van de Voorde Investment Management | 132,109 | $1,740 萬 | 4.06% | −14,905−10.1% | 減碼 |
| Raub Brock Capital Management LP | 129,268 | $1,703 萬 | 3.61% | −5,751−4.3% | 減碼 |
| Mariner, LLC | 128,646 | $1,694 萬 | 0.04% | +1,699+1.3% | 加碼 |
| Voloridge Investment Management, LLC | 125,501 | $1,653 萬 | 0.06% | −116,453−48.1% | 減碼 |
| Motley Fool Asset Management LLC | 122,482 | $1,613 萬 | 1.04% | −5,752−4.5% | 減碼 |
| Genus Capital Management Inc. | 121,205 | $1,598 萬 | 2.07% | +121,205 | 新進 |
| Citigroup Inc | 117,235 | $1,545 萬 | 0.02% | +7,207+6.6% | 加碼 |
| Woodline Partners LP | 116,779 | $1,538 萬 | 0.14% | +116,779 | 新進 |
| Janney Montgomery Scott LLC | 112,491 | $1,482 萬 | 0.04% | +6,794+6.4% | 加碼 |
| Kornitzer Capital Management Inc | 110,616 | $1,457 萬 | 0.27% | 00.0% | 不變 |
| Broderick Brian C | 109,518 | $1,442 萬 | 3.08% | +2,179+2.0% | 加碼 |
| Immersion Capital LLP | 108,034 | $1,423 萬 | 5.64% | 00.0% | 不變 |
| Unigestion Holding SA | 105,523 | $1,390 萬 | 0.68% | +72,330+217.9% | 加碼 |
| American Century Companies Inc | 104,192 | $1,372 萬 | 0.01% | +10,390+11.1% | 加碼 |
| Pinnacle Associates Ltd | 102,553 | $1,351 萬 | 0.21% | −842−0.8% | 減碼 |
| LPL Financial LLC | 102,024 | $1,344 萬 | 0.01% | +3,172+3.2% | 加碼 |
| Dorchester Wealth Management Co | 101,355 | $1,324 萬 | 2.38% | −1,501−1.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 99,917 | $1,316 萬 | 0.05% | −38,762−28.0% | 減碼 |
| Cerity Partners LLC | 99,301 | $1,308 萬 | 0.03% | +26,081+35.6% | 加碼 |
| Millennium Management LLC | 98,074 | $1,292 萬 | 0.01% | +34,629+54.6% | 加碼 |
| Harbour Trust & Investment Management Co | 96,139 | $1,266 萬 | 1.59% | −2,565−2.6% | 減碼 |
| Northstar Asset Management Inc | 95,316 | $1,255 萬 | 2.20% | +170.0% | 加碼 |
| STRS Ohio | 93,604 | $1,234 萬 | 0.05% | 00.0% | 不變 |
| Puzo Michael J | 93,398 | $1,230 萬 | 3.41% | +207+0.2% | 加碼 |
| Hendershot Investments Inc. | 92,150 | $1,214 萬 | 1.74% | −929−1.0% | 減碼 |
| Motley Fool Wealth Management, LLC | 91,106 | $1,200 萬 | 0.62% | −435−0.5% | 減碼 |
| US Bancorp | 87,313 | $1,150 萬 | 0.02% | −5,962−6.4% | 減碼 |
| Patten & Patten Inc | 86,938 | $1,145 萬 | 0.82% | +288+0.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 86,280 | $1,136 萬 | 0.10% | +14,900+20.9% | 加碼 |
| JLB & Associates Inc | 85,318 | $1,124 萬 | 1.49% | −1,670−1.9% | 減碼 |
| Janus Henderson Group PLC | 82,561 | $1,087 萬 | 0.01% | +1,606+2.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 82,519 | $1,087 萬 | 0.07% | −1,845−2.2% | 減碼 |
| Kidder Stephen W | 78,578 | $1,035 萬 | 3.30% | −6,133−7.2% | 減碼 |
| Dillon & Associates Inc | 78,365 | $1,034 萬 | 1.63% | 00.0% | 不變 |
| First Financial Bank - Trust Division | 77,891 | $1,026 萬 | 0.99% | −4,179−5.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 77,849 | $1,025 萬 | 0.05% | −6,491−7.7% | 減碼 |
| Callahan Advisors, LLC | 76,956 | $1,014 萬 | 1.06% | −4,031−5.0% | 減碼 |
| Atwater Malick LLC | 73,577 | $969.1 萬 | 3.41% | +1,368+1.9% | 加碼 |
| LGT Group Foundation | 73,241 | $964.9 萬 | 0.23% | +2,533+3.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 73,051 | $962.2 萬 | 0.01% | −1,142−1.5% | 減碼 |
| Heronetta Management, L.P. | 52,000 | $927.5 萬 | 5.99% | 00.0% | 不變 |
| Utah Retirement Systems | 67,697 | $892.3 萬 | 0.10% | −1,100−1.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 67,345 | $887.0 萬 | 0.01% | +86+0.1% | 加碼 |
| Promethos Capital, LLC | 64,926 | $855.1 萬 | 5.02% | +6,578+11.3% | 加碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 64,181 | $845.3 萬 | 2.32% | +250+0.4% | 加碼 |
| Creative Planning | 62,007 | $816.7 萬 | 0.01% | +7,453+13.7% | 加碼 |
| Blair William & Co | 61,061 | $804.2 萬 | 0.03% | −7,127−10.5% | 減碼 |
| Baader Bank INC | 60,394 | $795.6 萬 | 0.65% | +5,998+11.0% | 加碼 |
| Foresight Global Investors, Inc. | 58,900 | $775.8 萬 | 3.82% | −4,525−7.1% | 減碼 |
| Cetera Investment Advisers | 58,815 | $774.7 萬 | 0.02% | +46,748+387.4% | 加碼 |