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 |
|---|---|---|---|---|---|
| Kornitzer Capital Management Inc | 110,601 | $1,307 萬 | 0.25% | −150.0% | 減碼 |
| Motley Fool Asset Management LLC | 118,980 | $1,388 萬 | 0.92% | −3,502−2.9% | 減碼 |
| Forsta Ap-Fonden | 121,500 | $1,435 萬 | 0.13% | −15,400−11.2% | 減碼 |
| Janney Montgomery Scott LLC | 123,470 | $1,459 萬 | 0.04% | +10,979+9.8% | 加碼 |
| Mariner, LLC | 125,274 | $1,480 萬 | 0.03% | −3,372−2.6% | 減碼 |
| American Century Companies Inc | 127,342 | $1,505 萬 | 0.01% | +23,150+22.2% | 加碼 |
| Raub Brock Capital Management LP | 127,672 | $1,508 萬 | 3.29% | −1,596−1.2% | 減碼 |
| HighTower Advisors, LLC | 133,982 | $1,584 萬 | 0.02% | −1,934−1.4% | 減碼 |
| Osher Van de Voorde Investment Management | 135,406 | $1,600 萬 | 3.69% | +3,297+2.5% | 加碼 |
| Two Sigma Investments, LP | 135,785 | $1,604 萬 | 0.04% | +135,785 | 新進 |
| D. E. Shaw & Co., Inc. | 136,615 | $1,614 萬 | 0.02% | +122,115+842.2% | 加碼 |
| Aviso Financial Inc. | 139,510 | $1,646 萬 | 0.92% | +139,510 | 新進 |
| Papp L Roy & Associates | 141,160 | $1,668 萬 | 2.02% | −1,150−0.8% | 減碼 |
| Somerville Kurt F | 144,102 | $1,702 萬 | 2.87% | −4,010−2.7% | 減碼 |
| Jennison Associates LLC | 145,093 | $1,714 萬 | 0.01% | +3,150+2.2% | 加碼 |
| Rockefeller Capital Management L.P. | 147,837 | $1,747 萬 | 0.05% | −180−0.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 148,085 | $1,750 萬 | 0.04% | −4,200−2.8% | 減碼 |
| Todd Asset Management LLC | 152,694 | $1,804 萬 | 0.37% | +1,335+0.9% | 加碼 |
| Choate Investment Advisors | 154,776 | $1,828 萬 | 0.48% | +164+0.1% | 加碼 |
| Foresight Global Investors, Inc. | 155,094 | $1,832 萬 | 8.81% | +96,194+163.3% | 加碼 |
| USS Investment Management Ltd | 158,029 | $1,869 萬 | 0.15% | +3,068+2.0% | 加碼 |
| Van Eck Associates Corp | 160,790 | $1,900 萬 | 0.03% | +6,297+4.1% | 加碼 |
| Cobblestone Capital Advisors LLC | 164,982 | $1,949 萬 | 1.20% | +1,545+0.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 177,693 | $2,100 萬 | 0.22% | −1,849−1.0% | 減碼 |
| Great Lakes Advisors, LLC | 180,964 | $2,138 萬 | 0.19% | −32,464−15.2% | 減碼 |
| Nicola Wealth Management Ltd. | 133,200 | $2,153 萬 | 1.92% | +24,800+22.9% | 加碼 |
| Windward Capital Management Co | 182,897 | $2,161 萬 | 1.82% | −4,067−2.2% | 減碼 |
| Rempart Asset Management Inc. | 185,308 | $2,188 萬 | 4.31% | +831+0.5% | 加碼 |
| Natixis Advisors, L.P. | 201,033 | $2,375 萬 | 0.05% | −1,307−0.6% | 減碼 |
| Wells Fargo & Company | 202,500 | $2,392 萬 | 0.01% | −6,864−3.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 213,461 | $2,522 萬 | 0.72% | −877−0.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 217,760 | $2,573 萬 | 0.19% | −3,000−1.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 223,337 | $2,639 萬 | 0.26% | −5,521−2.4% | 減碼 |
| Guardian Capital Advisors LP | 225,485 | $2,661 萬 | 2.83% | +4,962+2.3% | 加碼 |
| Louisbourg Investments Inc. | 226,095 | $2,671 萬 | 7.48% | +6,758+3.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 230,971 | $2,729 萬 | 0.09% | −10,083−4.2% | 減碼 |
| Baskin Financial Services Inc. | 249,092 | $2,942 萬 | 2.52% | +6,639+2.7% | 加碼 |
| Cidel Asset Management Inc | 251,582 | $2,972 萬 | 2.30% | +2,312+0.9% | 加碼 |
| Ycg, LLC | 256,846 | $3,034 萬 | 2.47% | +6,517+2.6% | 加碼 |
| Value Partners Investments Inc. | 258,912 | $3,058 萬 | 2.65% | +1,742+0.7% | 加碼 |
| GW&K Investment Management, LLC | 259,117 | $3,061 萬 | 0.28% | −5,669−2.1% | 減碼 |
| Troy Asset Management Ltd | 261,523 | $3,091 萬 | 1.00% | −35,500−12.0% | 減碼 |
| Cumberland Partners Ltd | 261,783 | $3,092 萬 | 2.25% | −8,733−3.2% | 減碼 |
| Bank of Nova Scotia Trust Co | 261,762 | $3,092 萬 | 3.45% | −8,524−3.2% | 減碼 |
| Pictet Asset Management Holding SA | 259,786 | $3,116 萬 | 0.04% | +370.0% | 加碼 |
| QV Investors Inc. | 264,411 | $3,124 萬 | 2.94% | −2,523−0.9% | 減碼 |
| Neuberger Berman Group LLC | 266,993 | $3,154 萬 | 0.03% | −66,324−19.9% | 減碼 |
| Qube Research & Technologies Ltd | 270,508 | $3,196 萬 | 0.06% | +270,508 | 新進 |
| Raymond James & Associates | 271,047 | $3,202 萬 | 0.02% | +22,638+9.1% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 272,251 | $3,216 萬 | 1.83% | −83,481−23.5% | 減碼 |
| Hemenway Trust Co LLC | 272,772 | $3,222 萬 | 2.76% | −11,569−4.1% | 減碼 |
| Lincluden Management Ltd | 278,679 | $3,295 萬 | 4.00% | +1,334+0.5% | 加碼 |
| Korea Investment CORP | 295,006 | $3,485 萬 | 0.09% | +74,598+33.8% | 加碼 |
| Coronation Fund Managers Ltd. | 298,033 | $3,521 萬 | 2.03% | −382,113−56.2% | 減碼 |
| Guardian Capital LP | 300,782 | $3,554 萬 | 1.34% | +1,745+0.6% | 加碼 |
| MUFG Securities (Canada), Ltd. | 303,066 | $3,581 萬 | 2.36% | +302,766+100,922.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 316,983 | $3,699 萬 | 0.07% | +6,719+2.2% | 加碼 |
| Marshall Wace, LLP | 326,979 | $3,863 萬 | 0.05% | +276,982+554.0% | 加碼 |
| State Street Corp | 327,872 | $3,873 萬 | 0.00% | +11,900+3.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 339,656 | $4,012 萬 | 0.04% | −6,167−1.8% | 減碼 |
| Partners Group Holding AG | 349,217 | $4,111 萬 | 3.10% | +82,698+31.0% | 加碼 |
| AXA S.A. | 348,602 | $4,118 萬 | 0.12% | +53,976+18.3% | 加碼 |
| Great West Life Assurance Co | 353,496 | $4,173 萬 | 0.08% | +29,162+9.0% | 加碼 |
| SEI Investments Co | 360,591 | $4,260 萬 | 0.06% | −4,836−1.3% | 減碼 |
| Millennium Management LLC | 364,317 | $4,304 萬 | 0.04% | +266,243+271.5% | 加碼 |
| UBS Group AG | 365,892 | $4,322 萬 | 0.01% | +23,592+6.9% | 加碼 |
| Northern Trust Corp | 373,429 | $4,411 萬 | 0.01% | −12,145−3.1% | 減碼 |
| First Trust Advisors LP | 387,993 | $4,583 萬 | 0.05% | −53,785−12.2% | 減碼 |
| Saturna Capital CORP | 408,000 | $4,820 萬 | 0.64% | 00.0% | 不變 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 420,233 | $4,966 萬 | 3.80% | −2,320−0.5% | 減碼 |
| Reaves W H & Co Inc | 436,662 | $5,158 萬 | 1.74% | −20,044−4.4% | 減碼 |
| Bradley Foster & Sargent Inc | 458,442 | $5,416 萬 | 0.98% | −8,658−1.9% | 減碼 |
| Invesco Ltd. | 468,889 | $5,539 萬 | 0.01% | +52,799+12.7% | 加碼 |
| Burgundy Asset Management Ltd. | 470,003 | $5,551 萬 | 0.59% | −7,345−1.5% | 減碼 |
| Cardinal Capital Management, Inc. | 470,679 | $5,558 萬 | 2.14% | +22,200+5.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 482,206 | $5,641 萬 | 0.10% | +25,263+5.5% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 479,077 | $5,668 萬 | 2.84% | +3,615+0.8% | 加碼 |
| Intact Investment Management Inc. | 485,099 | $5,732 萬 | 2.14% | +160,277+49.3% | 加碼 |
| Aviva PLC | 534,727 | $6,316 萬 | 0.18% | +132,508+32.9% | 加碼 |
| Ameriprise Financial Inc | 550,280 | $6,376 萬 | 0.02% | +24,948+4.7% | 加碼 |
| William Blair Investment Management, LLC | 543,070 | $6,418 萬 | 0.17% | −136,479−20.1% | 減碼 |
| Voloridge Investment Management, LLC | 549,321 | $6,489 萬 | 0.24% | +423,820+337.7% | 加碼 |
| Capital International Inc | 584,324 | $6,905 萬 | 0.92% | −9,122−1.5% | 減碼 |
| Addenda Capital Inc. | 427,926 | $6,918 萬 | 2.71% | −7,082−1.6% | 減碼 |
| Montrusco Bolton Investments Inc. | 585,950 | $6,923 萬 | 0.73% | −20,178−3.3% | 減碼 |
| State of Tennessee, Treasury Department | 656,970 | $7,761 萬 | 0.29% | −7,491−1.1% | 減碼 |
| Franklin Resources Inc | 699,150 | $8,262 萬 | 0.03% | +3,577+0.5% | 加碼 |
| Agf Management Ltd | 588,712 | $8,322 萬 | 0.46% | −333,894−36.2% | 減碼 |
| BlackRock Inc. | 737,473 | $8,712 萬 | 0.00% | −82,576−10.1% | 減碼 |
| Consulta Ltd | 800,000 | $9,450 萬 | 6.44% | 00.0% | 不變 |
| Earnest Partners LLC | 824,679 | $9,749 萬 | 0.46% | −27,462−3.2% | 減碼 |
| Rivulet Capital, LLC | 900,000 | $1.06 億 | 7.36% | +75,000+9.1% | 加碼 |
| Brown Advisory Inc | 904,505 | $1.07 億 | 0.14% | +146,346+19.3% | 加碼 |
| Toronto Dominion Bank | 907,386 | $1.07 億 | 0.17% | +314,759+53.1% | 加碼 |
| Envestnet Asset Management Inc | 942,229 | $1.11 億 | 0.04% | +85,298+10.0% | 加碼 |
| Nuveen Asset Management, LLC | 938,904 | $1.12 億 | 0.03% | −258,235−21.6% | 減碼 |
| UBS Asset Management Americas Inc | 998,439 | $1.18 億 | 0.03% | +998,439 | 新進 |
| Douglass Winthrop Advisors, LLC | 999,450 | $1.18 億 | 2.41% | −9,435−0.9% | 減碼 |
| Stifel Financial Corp | 1,061,773 | $1.25 億 | 0.14% | +22,186+2.1% | 加碼 |
| Clearbridge Investments, LLC | 1,082,231 | $1.28 億 | 0.10% | −25,407−2.3% | 減碼 |