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 2 季 13F 持有人
Canadian National Railway Co 在 2024/6/30 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
- 855
- 較 2024 年第 1 季 +8 家
- 持有股數
- 4.39 億
- 較 2024 年第 1 季 −669.1 萬 (−1.5%)
- 總市值
- $519.2 億
- 較 2024 年第 1 季 −$68.9 億 (−11.7%)
- 新進機構
- 74
- 另有 262 家加碼
- 清倉機構
- 66
- 另有 318 家減碼
另有 10 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 33,214 | $392.4 萬 | 0.01% | −24−0.1% | 減碼 |
| Lawson Kroeker Investment Management Inc | 33,398 | $394.5 萬 | 0.76% | −200−0.6% | 減碼 |
| Maryland State Retirement & Pension System | 33,738 | $398.7 萬 | 0.07% | +3,296+10.8% | 加碼 |
| Allianz Asset Management GmbH | 33,764 | $398.9 萬 | 0.01% | +46+0.1% | 加碼 |
| Orion Investment Co | 34,714 | $410.1 萬 | 1.63% | +34,714 | 新進 |
| New York State Common Retirement Fund | 35,227 | $416.1 萬 | 0.01% | +28,259+405.6% | 加碼 |
| Unigestion Holding SA | 33,193 | $417.2 萬 | 0.23% | −72,330−68.5% | 減碼 |
| Advisor Group Holdings, Inc. | 35,503 | $419.5 萬 | 0.01% | −18,105−33.8% | 減碼 |
| Level Four Advisory Services, LLC | 35,792 | $422.8 萬 | 0.19% | +35,792 | 新進 |
| Carret Asset Management, LLC | 36,226 | $427.9 萬 | 0.50% | −6,067−14.3% | 減碼 |
| Azimuth Capital Investment Management LLC | 36,259 | $428.3 萬 | 0.17% | +380+1.1% | 加碼 |
| Bessemer Group Inc | 36,303 | $428.6 萬 | 0.01% | −443−1.2% | 減碼 |
| HRT Financial LP | 36,643 | $432.8 萬 | 0.02% | +35,092+2,262.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 36,711 | $433.1 萬 | 0.07% | +11,910+48.0% | 加碼 |
| Pittenger & Anderson Inc | 36,810 | $434.8 萬 | 0.18% | −700−1.9% | 減碼 |
| Davenport & Co LLC | 36,956 | $436.6 萬 | 0.03% | +395+1.1% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 36,965 | $436.7 萬 | 0.50% | −1,420−3.7% | 減碼 |
| Adviser Investments LLC | 37,661 | $444.9 萬 | 0.06% | −332−0.9% | 減碼 |
| SkyView Investment Advisors, LLC | 38,315 | $452.6 萬 | 0.81% | +3,702+10.7% | 加碼 |
| Resources Investment Advisors, LLC. | 38,900 | $459.5 萬 | 0.06% | +17,678+83.3% | 加碼 |
| Sheets Smith Wealth Management | 39,203 | $463.1 萬 | 0.55% | −400−1.0% | 減碼 |
| Macquarie Group Ltd | 39,786 | $470.0 萬 | 0.01% | −399−1.0% | 減碼 |
| Acadian Asset Management LLC | 39,970 | $472.0 萬 | 0.01% | −106,194−72.7% | 減碼 |
| Ensign Peak Advisors, Inc | 39,700 | $486.7 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 42,173 | $498.2 萬 | 0.02% | −2,687−6.0% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 42,570 | $502.9 萬 | 1.64% | −350−0.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 43,960 | $519.3 萬 | 0.05% | +17,260+64.6% | 加碼 |
| Capital International Ltd | 44,076 | $520.8 萬 | 0.24% | −39−0.1% | 減碼 |
| Huntington National Bank | 44,634 | $527.3 萬 | 0.04% | −211−0.5% | 減碼 |
| Sienna Gestion | 44,700 | $527.8 萬 | 0.47% | +44,700 | 新進 |
| Summerhill Capital Management lnc. | 45,411 | $536.4 萬 | 3.80% | −2,537−5.3% | 減碼 |
| Private Capital Advisors, Inc. | 45,916 | $542.4 萬 | 0.60% | −200−0.4% | 減碼 |
| Quantbot Technologies LP | 46,001 | $543.4 萬 | 0.26% | +46,001 | 新進 |
| Bridgewater Associates, LP | 46,925 | $554.4 萬 | 0.03% | +2,273+5.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 47,334 | $559.1 萬 | 0.10% | +45,116+2,034.1% | 加碼 |
| White Pine Investment CO | 47,643 | $562.8 萬 | 1.65% | +120+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 48,084 | $568.0 萬 | 0.01% | −1,284−2.6% | 減碼 |
| Lido Advisors, LLC | 49,224 | $581.5 萬 | 0.05% | −1,002−2.0% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 49,523 | $584.9 萬 | 1.88% | +1,900+4.0% | 加碼 |
| Gold Investment Management Ltd. | 49,834 | $588.8 萬 | 2.49% | −1,048−2.1% | 減碼 |
| KWMG, LLC | 50,240 | $593.5 萬 | 0.64% | +1,325+2.7% | 加碼 |
| Baader Bank INC | 50,392 | $593.8 萬 | 0.46% | −10,002−16.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 50,312 | $594.4 萬 | 0.11% | +1,343+2.7% | 加碼 |
| First Financial Bank - Trust Division | 50,348 | $594.8 萬 | 0.59% | −27,543−35.4% | 減碼 |
| Nekton Capital Ltd. | 51,416 | $607.4 萬 | 2.76% | −230,570−81.8% | 減碼 |
| Stokes Capital Advisors, LLC | 51,570 | $609.2 萬 | 1.69% | +191+0.4% | 加碼 |
| Notis-McConarty Edward | 51,931 | $613.5 萬 | 2.41% | −1,595−3.0% | 減碼 |
| Delaney Dennis R | 52,300 | $617.8 萬 | 3.34% | −988−1.9% | 減碼 |
| Bowen Hanes & Co Inc | 53,352 | $630.2 萬 | 0.17% | −375−0.7% | 減碼 |
| Blair William & Co | 54,190 | $640.2 萬 | 0.02% | −6,871−11.3% | 減碼 |
| 13D Management LLC | 54,220 | $640.5 萬 | 4.67% | +7,524+16.1% | 加碼 |
| Crestline Management, LP | 54,700 | $646.2 萬 | 0.51% | +54,700 | 新進 |
| Pragma Gestao de Patrimonio Ltd | 54,774 | $647.0 萬 | 3.44% | −2,226−3.9% | 減碼 |
| Natixis | 54,894 | $648.3 萬 | 0.04% | +54,894 | 新進 |
| Capital International Sarl | 55,591 | $656.8 萬 | 0.20% | +230+0.4% | 加碼 |
| Ninety One SA (PTY) Ltd | 57,010 | $674.7 萬 | 1.05% | +43,033+307.9% | 加碼 |
| Letson Investment Management, Inc. | 58,057 | $685.8 萬 | 3.04% | +40.0% | 加碼 |
| Cetera Investment Advisers | 59,799 | $706.4 萬 | 0.02% | +984+1.7% | 加碼 |
| Ravenstone Capital Management Inc. | 60,158 | $710.4 萬 | 4.73% | +2,038+3.5% | 加碼 |
| Creative Planning | 60,848 | $718.8 萬 | 0.01% | −1,159−1.9% | 減碼 |
| Canoe Financial LP | 55,379 | $729.4 萬 | 0.14% | 00.0% | 不變 |
| Utah Retirement Systems | 62,897 | $743.1 萬 | 0.09% | −4,800−7.1% | 減碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 62,930 | $743.4 萬 | 2.06% | −1,251−1.9% | 減碼 |
| Promethos Capital, LLC | 65,070 | $772.5 萬 | 2.93% | +144+0.2% | 加碼 |
| Janus Henderson Group PLC | 65,540 | $774.8 萬 | 0.00% | −17,021−20.6% | 減碼 |
| Heronetta Management, L.P. | 52,000 | $840.6 萬 | 5.38% | 00.0% | 不變 |
| Principal Financial Group Inc | 71,200 | $841.2 萬 | 0.00% | −1,149,721−94.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 72,693 | $858.7 萬 | 0.01% | −358−0.5% | 減碼 |
| Trexquant Investment LP | 73,279 | $865.6 萬 | 0.13% | +73,279 | 新進 |
| Callahan Advisors, LLC | 74,844 | $884.1 萬 | 0.92% | −2,112−2.7% | 減碼 |
| Atwater Malick LLC | 75,121 | $887.4 萬 | 3.06% | +1,544+2.1% | 加碼 |
| Two Sigma Advisers, LP | 76,972 | $909.3 萬 | 0.02% | +55,200+253.5% | 加碼 |
| Kidder Stephen W | 77,108 | $910.9 萬 | 2.85% | −1,470−1.9% | 減碼 |
| LGT Group Foundation | 78,425 | $926.9 萬 | 0.15% | +5,184+7.1% | 加碼 |
| Dillon & Associates Inc | 79,971 | $943.7 萬 | 1.38% | +1,606+2.0% | 加碼 |
| Intech Investment Management LLC | 79,925 | $944.3 萬 | 0.12% | +45,183+130.1% | 加碼 |
| Susquehanna International Group, LLP | 80,906 | $955.7 萬 | 0.02% | +64,415+390.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 81,659 | $964.6 萬 | 0.05% | +3,810+4.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 82,218 | $971.2 萬 | 0.07% | −301−0.4% | 減碼 |
| JLB & Associates Inc | 84,937 | $1,003 萬 | 1.35% | −381−0.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 86,280 | $1,019 萬 | 0.09% | 00.0% | 不變 |
| Patten & Patten Inc | 86,313 | $1,020 萬 | 0.71% | −625−0.7% | 減碼 |
| US Bancorp | 86,763 | $1,025 萬 | 0.01% | −550−0.6% | 減碼 |
| Motley Fool Wealth Management, LLC | 87,450 | $1,030 萬 | 0.53% | −3,656−4.0% | 減碼 |
| Weybosset Research & Management LLC | 88,066 | $1,040 萬 | 3.90% | −124−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 88,264 | $1,043 萬 | 0.01% | +88,264 | 新進 |
| Barclays PLC | 88,562 | $1,046 萬 | 0.00% | −56,595−39.0% | 減碼 |
| Puzo Michael J | 90,874 | $1,073 萬 | 2.98% | −2,524−2.7% | 減碼 |
| Hendershot Investments Inc. | 91,891 | $1,086 萬 | 1.56% | −259−0.3% | 減碼 |
| Dorchester Wealth Management Co | 94,012 | $1,101 萬 | 2.13% | −7,343−7.2% | 減碼 |
| Northstar Asset Management Inc | 95,298 | $1,126 萬 | 2.87% | −180.0% | 減碼 |
| Harbour Trust & Investment Management Co | 96,283 | $1,137 萬 | 1.36% | +144+0.1% | 加碼 |
| Cerity Partners LLC | 98,692 | $1,166 萬 | 0.03% | −609−0.6% | 減碼 |
| Pinnacle Associates Ltd | 100,153 | $1,183 萬 | 0.19% | −2,400−2.3% | 減碼 |
| Man Group plc | 101,122 | $1,195 萬 | 0.03% | −71,820−41.5% | 減碼 |
| Jane Street Group, LLC | 104,085 | $1,230 萬 | 0.01% | +53,400+105.4% | 加碼 |
| LPL Financial LLC | 105,940 | $1,251 萬 | 0.01% | +3,916+3.8% | 加碼 |
| Immersion Capital LLP | 108,034 | $1,276 萬 | 7.14% | 00.0% | 不變 |
| Broderick Brian C | 108,203 | $1,278 萬 | 2.61% | −1,315−1.2% | 減碼 |
| Citigroup Inc | 110,350 | $1,304 萬 | 0.01% | −6,885−5.9% | 減碼 |