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 |
|---|---|---|---|---|---|
| Ravenstone Capital Management Inc. | 58,120 | $765.9 萬 | 5.10% | +530+0.9% | 加碼 |
| Letson Investment Management, Inc. | 58,053 | $764.6 萬 | 3.23% | +3,177+5.8% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 57,000 | $750.7 萬 | 3.93% | 00.0% | 不變 |
| Capital International Sarl | 55,361 | $729.6 萬 | 0.24% | +25,596+86.0% | 加碼 |
| Canoe Financial LP | 55,379 | $729.4 萬 | 0.12% | +48,193+670.7% | 加碼 |
| Bowen Hanes & Co Inc | 53,727 | $707.6 萬 | 0.20% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 53,608 | $706.2 萬 | 0.02% | −34,101−38.9% | 減碼 |
| Notis-McConarty Edward | 53,526 | $705.0 萬 | 2.79% | −5,845−9.8% | 減碼 |
| Delaney Dennis R | 53,288 | $701.9 萬 | 3.83% | −847−1.6% | 減碼 |
| Stokes Capital Advisors, LLC | 51,379 | $676.7 萬 | 1.97% | +582+1.1% | 加碼 |
| Gold Investment Management Ltd. | 50,882 | $670.2 萬 | 2.71% | −253−0.5% | 減碼 |
| Jane Street Group, LLC | 50,685 | $667.6 萬 | 0.01% | −125,178−71.2% | 減碼 |
| Hillsdale Investment Management Inc. | 50,430 | $664.4 萬 | 0.53% | +18,625+58.6% | 加碼 |
| Lido Advisors, LLC | 50,226 | $661.5 萬 | 0.06% | −4,036−7.4% | 減碼 |
| Marshall Wace, LLP | 49,997 | $658.5 萬 | 0.01% | +49,997 | 新進 |
| Commonwealth Equity Services, LLC | 49,368 | $650.2 萬 | 0.01% | +539+1.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 48,969 | $645.0 萬 | 0.12% | −96,819−66.4% | 減碼 |
| KWMG, LLC | 48,915 | $644.3 萬 | 0.70% | +586+1.2% | 加碼 |
| Summerhill Capital Management lnc. | 47,948 | $631.2 萬 | 4.02% | +47,948 | 新進 |
| Lorne Steinberg Wealth Management Inc. | 47,623 | $627.3 萬 | 1.96% | −197−0.4% | 減碼 |
| White Pine Investment CO | 47,523 | $625.9 萬 | 1.85% | −33−0.1% | 減碼 |
| 13D Management LLC | 46,696 | $615.0 萬 | 3.75% | +53+0.1% | 加碼 |
| AMF Pensionsforsakring AB | 45,486 | $609.4 萬 | 0.05% | −87,267−65.7% | 減碼 |
| Private Capital Advisors, Inc. | 46,116 | $607.4 萬 | 0.76% | −100−0.2% | 減碼 |
| Mediolanum International Funds Ltd | 33,792 | $603.6 萬 | 0.10% | +33,792 | 新進 |
| Fifth Third Bancorp | 44,860 | $590.9 萬 | 0.02% | −2,652−5.6% | 減碼 |
| Huntington National Bank | 44,845 | $590.7 萬 | 0.05% | +1,199+2.7% | 加碼 |
| Bridgewater Associates, LP | 44,652 | $588.6 萬 | 0.03% | −26,941−37.6% | 減碼 |
| Capital International Ltd | 44,115 | $581.0 萬 | 0.28% | +20,660+88.1% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 42,920 | $565.3 萬 | 1.92% | +902+2.1% | 加碼 |
| Carret Asset Management, LLC | 42,293 | $557.0 萬 | 0.66% | −1,000−2.3% | 減碼 |
| Boston Trust Walden Corp | 40,775 | $537.0 萬 | 0.04% | −75−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 39,700 | $537.0 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 40,185 | $529.3 萬 | 0.01% | −228−0.6% | 減碼 |
| Sheets Smith Wealth Management | 39,603 | $521.6 萬 | 0.58% | +400+1.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 38,702 | $509.8 萬 | 0.02% | −2,263−5.5% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 38,385 | $505.6 萬 | 0.60% | −1,646−4.1% | 減碼 |
| Adviser Investments LLC | 37,993 | $500.4 萬 | 0.07% | +437+1.2% | 加碼 |
| Pittenger & Anderson Inc | 37,510 | $494.0 萬 | 0.20% | −310−0.8% | 減碼 |
| Bessemer Group Inc | 36,746 | $483.9 萬 | 0.01% | +27,328+290.2% | 加碼 |
| Graham Capital Management, L.P. | 36,614 | $482.2 萬 | 0.14% | +30,483+497.2% | 加碼 |
| Davenport & Co LLC | 36,561 | $481.5 萬 | 0.03% | +83+0.2% | 加碼 |
| Azimuth Capital Investment Management LLC | 35,879 | $472.6 萬 | 0.20% | +260+0.7% | 加碼 |
| Intech Investment Management LLC | 34,742 | $457.9 萬 | 0.06% | +34,742 | 新進 |
| SkyView Investment Advisors, LLC | 34,613 | $455.9 萬 | 0.84% | +8,969+35.0% | 加碼 |
| Gluskin Sheff & Assoc Inc | 33,761 | $444.5 萬 | 0.44% | −7,503−18.2% | 減碼 |
| Allianz Asset Management GmbH | 33,718 | $444.4 萬 | 0.01% | +804+2.4% | 加碼 |
| Lawson Kroeker Investment Management Inc | 33,598 | $442.5 萬 | 0.84% | −385−1.1% | 減碼 |
| CI Private Wealth, LLC | 33,238 | $437.8 萬 | 0.01% | −1,031−3.0% | 減碼 |
| Act Two Investors LLC | 33,020 | $434.9 萬 | 0.87% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 31,995 | $421.4 萬 | 0.05% | −8,772−21.5% | 減碼 |
| Dempze Nancy E | 30,341 | $399.6 萬 | 3.04% | −610−2.0% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 30,236 | $398.2 萬 | 2.26% | −1,785−5.6% | 減碼 |
| Maryland State Retirement & Pension System | 30,442 | $383.6 萬 | 0.08% | +10,496+52.6% | 加碼 |
| Smithbridge Asset Management Inc | 28,942 | $381.2 萬 | 0.79% | −858−2.9% | 減碼 |
| Hall Laurie J Trustee | 28,857 | $380.1 萬 | 1.34% | +140+0.5% | 加碼 |
| MML Investors Services, LLC | 28,548 | $376.0 萬 | 0.02% | +1,513+5.6% | 加碼 |
| British Columbia Investment Management Corp | 28,338 | $373.3 萬 | 0.03% | −203,290−87.8% | 減碼 |
| Ritholtz Wealth Management | 27,665 | $364.4 萬 | 0.13% | +5,037+22.3% | 加碼 |
| Investment Management Corp of Ontario | 27,530 | $362.6 萬 | 0.11% | −23,300−45.8% | 減碼 |
| Pekin Hardy Strauss, Inc. | 27,300 | $359.6 萬 | 0.49% | 00.0% | 不變 |
| Shell Asset Management Co | 30,303 | $358.0 萬 | 0.16% | +3,456+12.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 26,700 | $351.7 萬 | 0.04% | 00.0% | 不變 |
| Sterling Investment Management, Inc. | 26,524 | $349.3 萬 | 2.46% | −205−0.8% | 減碼 |
| Atria Investments LLC | 26,435 | $348.2 萬 | 0.05% | +4,966+23.1% | 加碼 |
| Tacita Capital Inc | 25,944 | $341.9 萬 | 2.37% | −1,757−6.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 25,251 | $332.6 萬 | 0.04% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 24,918 | $328.2 萬 | 0.10% | +377+1.5% | 加碼 |
| Chemung Canal Trust Co | 24,835 | $327.1 萬 | 0.63% | −110.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 24,801 | $326.7 萬 | 0.05% | +6,136+32.9% | 加碼 |
| D L Carlson Investment Group Inc | 24,422 | $321.7 萬 | 0.63% | −425−1.7% | 減碼 |
| Truist Financial Corp | 24,012 | $316.3 萬 | 0.00% | −3,495−12.7% | 減碼 |
| Keystone Investors Pte Ltd | 23,863 | $314.3 萬 | 0.27% | +23,863 | 新進 |
| Verition Fund Management LLC | 23,566 | $310.4 萬 | 0.03% | −33,686−58.8% | 減碼 |
| Quantinno Capital Management LP | 23,544 | $310.1 萬 | 0.07% | +1,767+8.1% | 加碼 |
| Fiduciary Trust Co | 23,197 | $305.5 萬 | 0.05% | +227+1.0% | 加碼 |
| Page Arthur B | 23,031 | $303.3 萬 | 3.12% | −6,479−22.0% | 減碼 |
| Petredis Investment Advisors LLC | 23,030 | $303.3 萬 | 0.36% | +618+2.8% | 加碼 |
| Oppenheimer & Co Inc | 22,966 | $302.5 萬 | 0.05% | −2,676−10.4% | 減碼 |
| Azzad Asset Management Inc | 22,141 | $291.6 萬 | 0.34% | +310+1.4% | 加碼 |
| FineMark National Bank & Trust | 21,804 | $287.2 萬 | 0.11% | +21,804 | 新進 |
| Vestor Capital, LLC | 21,798 | $287.1 萬 | 0.24% | −548−2.5% | 減碼 |
| Two Sigma Advisers, LP | 21,772 | $286.8 萬 | 0.01% | +7,472+52.3% | 加碼 |
| Metis Global Partners, LLC | 21,705 | $285.8 萬 | 0.10% | −2,696−11.0% | 減碼 |
| CWM Advisors, LLC | 21,600 | $284.5 萬 | 0.29% | −325−1.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 21,389 | $281.9 萬 | 0.02% | +10,356+93.9% | 加碼 |
| NewEdge Wealth, LLC | 22,920 | $279.5 萬 | 0.06% | +6,299+37.9% | 加碼 |
| Resources Investment Advisors, LLC. | 21,222 | $279.5 萬 | 0.04% | +337+1.6% | 加碼 |
| Kestra Advisory Services, LLC | 21,059 | $277.4 萬 | 0.02% | +2,557+13.8% | 加碼 |
| Pathstone Holdings, LLC | 21,017 | $276.8 萬 | 0.01% | +26+0.1% | 加碼 |
| Dividend Assets Capital, LLC | 20,921 | $275.6 萬 | 0.58% | −2,253−9.7% | 減碼 |
| Rothschild Investment LLC | 20,911 | $275.4 萬 | 0.20% | −252−1.2% | 減碼 |
| Nia Impact Advisors, LLC | 20,846 | $274.6 萬 | 1.09% | +20,846 | 新進 |
| Parsons Capital Management Inc | 20,519 | $270.3 萬 | 0.18% | −1,131−5.2% | 減碼 |
| Harrington Investments, INC | 20,358 | $268.1 萬 | 1.53% | +164+0.8% | 加碼 |
| Allen Investment Management LLC | 20,000 | $263.4 萬 | 0.03% | 00.0% | 不變 |
| Icon Advisers Inc | 20,000 | $263.0 萬 | 0.57% | 00.0% | 不變 |
| Keybank National Association | 19,925 | $262.4 萬 | 0.01% | −206−1.0% | 減碼 |
| NBT Bank N A | 19,911 | $262.2 萬 | 0.19% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 19,775 | $260.5 萬 | 0.01% | +1,004+5.3% | 加碼 |