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 |
|---|---|---|---|---|---|
| Guardian Capital LP | 300,782 | $3,554 萬 | 1.34% | +1,745+0.6% | 加碼 |
| Coronation Fund Managers Ltd. | 298,033 | $3,521 萬 | 2.03% | −382,113−56.2% | 減碼 |
| Korea Investment CORP | 295,006 | $3,485 萬 | 0.09% | +74,598+33.8% | 加碼 |
| Lincluden Management Ltd | 278,679 | $3,295 萬 | 4.00% | +1,334+0.5% | 加碼 |
| Hemenway Trust Co LLC | 272,772 | $3,222 萬 | 2.76% | −11,569−4.1% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 272,251 | $3,216 萬 | 1.83% | −83,481−23.5% | 減碼 |
| Raymond James & Associates | 271,047 | $3,202 萬 | 0.02% | +22,638+9.1% | 加碼 |
| Qube Research & Technologies Ltd | 270,508 | $3,196 萬 | 0.06% | +270,508 | 新進 |
| Neuberger Berman Group LLC | 266,993 | $3,154 萬 | 0.03% | −66,324−19.9% | 減碼 |
| QV Investors Inc. | 264,411 | $3,124 萬 | 2.94% | −2,523−0.9% | 減碼 |
| Pictet Asset Management Holding SA | 259,786 | $3,116 萬 | 0.04% | +370.0% | 加碼 |
| Bank of Nova Scotia Trust Co | 261,762 | $3,092 萬 | 3.45% | −8,524−3.2% | 減碼 |
| Cumberland Partners Ltd | 261,783 | $3,092 萬 | 2.25% | −8,733−3.2% | 減碼 |
| Troy Asset Management Ltd | 261,523 | $3,091 萬 | 1.00% | −35,500−12.0% | 減碼 |
| GW&K Investment Management, LLC | 259,117 | $3,061 萬 | 0.28% | −5,669−2.1% | 減碼 |
| Value Partners Investments Inc. | 258,912 | $3,058 萬 | 2.65% | +1,742+0.7% | 加碼 |
| Ycg, LLC | 256,846 | $3,034 萬 | 2.47% | +6,517+2.6% | 加碼 |
| Cidel Asset Management Inc | 251,582 | $2,972 萬 | 2.30% | +2,312+0.9% | 加碼 |
| Baskin Financial Services Inc. | 249,092 | $2,942 萬 | 2.52% | +6,639+2.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 230,971 | $2,729 萬 | 0.09% | −10,083−4.2% | 減碼 |
| Louisbourg Investments Inc. | 226,095 | $2,671 萬 | 7.48% | +6,758+3.1% | 加碼 |
| Guardian Capital Advisors LP | 225,485 | $2,661 萬 | 2.83% | +4,962+2.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 223,337 | $2,639 萬 | 0.26% | −5,521−2.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 217,760 | $2,573 萬 | 0.19% | −3,000−1.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 213,461 | $2,522 萬 | 0.72% | −877−0.4% | 減碼 |
| Wells Fargo & Company | 202,500 | $2,392 萬 | 0.01% | −6,864−3.3% | 減碼 |
| Natixis Advisors, L.P. | 201,033 | $2,375 萬 | 0.05% | −1,307−0.6% | 減碼 |
| Rempart Asset Management Inc. | 185,308 | $2,188 萬 | 4.31% | +831+0.5% | 加碼 |
| Windward Capital Management Co | 182,897 | $2,161 萬 | 1.82% | −4,067−2.2% | 減碼 |
| Nicola Wealth Management Ltd. | 133,200 | $2,153 萬 | 1.92% | +24,800+22.9% | 加碼 |
| Great Lakes Advisors, LLC | 180,964 | $2,138 萬 | 0.19% | −32,464−15.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 177,693 | $2,100 萬 | 0.22% | −1,849−1.0% | 減碼 |
| Cobblestone Capital Advisors LLC | 164,982 | $1,949 萬 | 1.20% | +1,545+0.9% | 加碼 |
| Van Eck Associates Corp | 160,790 | $1,900 萬 | 0.03% | +6,297+4.1% | 加碼 |
| USS Investment Management Ltd | 158,029 | $1,869 萬 | 0.15% | +3,068+2.0% | 加碼 |
| Foresight Global Investors, Inc. | 155,094 | $1,832 萬 | 8.81% | +96,194+163.3% | 加碼 |
| Choate Investment Advisors | 154,776 | $1,828 萬 | 0.48% | +164+0.1% | 加碼 |
| Todd Asset Management LLC | 152,694 | $1,804 萬 | 0.37% | +1,335+0.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 148,085 | $1,750 萬 | 0.04% | −4,200−2.8% | 減碼 |
| Rockefeller Capital Management L.P. | 147,837 | $1,747 萬 | 0.05% | −180−0.1% | 減碼 |
| Jennison Associates LLC | 145,093 | $1,714 萬 | 0.01% | +3,150+2.2% | 加碼 |
| Somerville Kurt F | 144,102 | $1,702 萬 | 2.87% | −4,010−2.7% | 減碼 |
| Papp L Roy & Associates | 141,160 | $1,668 萬 | 2.02% | −1,150−0.8% | 減碼 |
| Aviso Financial Inc. | 139,510 | $1,646 萬 | 0.92% | +139,510 | 新進 |
| D. E. Shaw & Co., Inc. | 136,615 | $1,614 萬 | 0.02% | +122,115+842.2% | 加碼 |
| Two Sigma Investments, LP | 135,785 | $1,604 萬 | 0.04% | +135,785 | 新進 |
| Osher Van de Voorde Investment Management | 135,406 | $1,600 萬 | 3.69% | +3,297+2.5% | 加碼 |
| HighTower Advisors, LLC | 133,982 | $1,584 萬 | 0.02% | −1,934−1.4% | 減碼 |
| Raub Brock Capital Management LP | 127,672 | $1,508 萬 | 3.29% | −1,596−1.2% | 減碼 |
| American Century Companies Inc | 127,342 | $1,505 萬 | 0.01% | +23,150+22.2% | 加碼 |
| Mariner, LLC | 125,274 | $1,480 萬 | 0.03% | −3,372−2.6% | 減碼 |
| Janney Montgomery Scott LLC | 123,470 | $1,459 萬 | 0.04% | +10,979+9.8% | 加碼 |
| Forsta Ap-Fonden | 121,500 | $1,435 萬 | 0.13% | −15,400−11.2% | 減碼 |
| Motley Fool Asset Management LLC | 118,980 | $1,388 萬 | 0.92% | −3,502−2.9% | 減碼 |
| Kornitzer Capital Management Inc | 110,601 | $1,307 萬 | 0.25% | −150.0% | 減碼 |
| Citigroup Inc | 110,350 | $1,304 萬 | 0.01% | −6,885−5.9% | 減碼 |
| Broderick Brian C | 108,203 | $1,278 萬 | 2.61% | −1,315−1.2% | 減碼 |
| Immersion Capital LLP | 108,034 | $1,276 萬 | 7.14% | 00.0% | 不變 |
| LPL Financial LLC | 105,940 | $1,251 萬 | 0.01% | +3,916+3.8% | 加碼 |
| Jane Street Group, LLC | 104,085 | $1,230 萬 | 0.01% | +53,400+105.4% | 加碼 |
| Man Group plc | 101,122 | $1,195 萬 | 0.03% | −71,820−41.5% | 減碼 |
| Pinnacle Associates Ltd | 100,153 | $1,183 萬 | 0.19% | −2,400−2.3% | 減碼 |
| Cerity Partners LLC | 98,692 | $1,166 萬 | 0.03% | −609−0.6% | 減碼 |
| Harbour Trust & Investment Management Co | 96,283 | $1,137 萬 | 1.36% | +144+0.1% | 加碼 |
| Northstar Asset Management Inc | 95,298 | $1,126 萬 | 2.87% | −180.0% | 減碼 |
| Dorchester Wealth Management Co | 94,012 | $1,101 萬 | 2.13% | −7,343−7.2% | 減碼 |
| Hendershot Investments Inc. | 91,891 | $1,086 萬 | 1.56% | −259−0.3% | 減碼 |
| Puzo Michael J | 90,874 | $1,073 萬 | 2.98% | −2,524−2.7% | 減碼 |
| Barclays PLC | 88,562 | $1,046 萬 | 0.00% | −56,595−39.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 88,264 | $1,043 萬 | 0.01% | +88,264 | 新進 |
| Weybosset Research & Management LLC | 88,066 | $1,040 萬 | 3.90% | −124−0.1% | 減碼 |
| Motley Fool Wealth Management, LLC | 87,450 | $1,030 萬 | 0.53% | −3,656−4.0% | 減碼 |
| US Bancorp | 86,763 | $1,025 萬 | 0.01% | −550−0.6% | 減碼 |
| Patten & Patten Inc | 86,313 | $1,020 萬 | 0.71% | −625−0.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 86,280 | $1,019 萬 | 0.09% | 00.0% | 不變 |
| JLB & Associates Inc | 84,937 | $1,003 萬 | 1.35% | −381−0.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 82,218 | $971.2 萬 | 0.07% | −301−0.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 81,659 | $964.6 萬 | 0.05% | +3,810+4.9% | 加碼 |
| Susquehanna International Group, LLP | 80,906 | $955.7 萬 | 0.02% | +64,415+390.6% | 加碼 |
| Intech Investment Management LLC | 79,925 | $944.3 萬 | 0.12% | +45,183+130.1% | 加碼 |
| Dillon & Associates Inc | 79,971 | $943.7 萬 | 1.38% | +1,606+2.0% | 加碼 |
| LGT Group Foundation | 78,425 | $926.9 萬 | 0.15% | +5,184+7.1% | 加碼 |
| Kidder Stephen W | 77,108 | $910.9 萬 | 2.85% | −1,470−1.9% | 減碼 |
| Two Sigma Advisers, LP | 76,972 | $909.3 萬 | 0.02% | +55,200+253.5% | 加碼 |
| Atwater Malick LLC | 75,121 | $887.4 萬 | 3.06% | +1,544+2.1% | 加碼 |
| Callahan Advisors, LLC | 74,844 | $884.1 萬 | 0.92% | −2,112−2.7% | 減碼 |
| Trexquant Investment LP | 73,279 | $865.6 萬 | 0.13% | +73,279 | 新進 |
| The PNC Financial Services Group, Inc. | 72,693 | $858.7 萬 | 0.01% | −358−0.5% | 減碼 |
| Principal Financial Group Inc | 71,200 | $841.2 萬 | 0.00% | −1,149,721−94.2% | 減碼 |
| Heronetta Management, L.P. | 52,000 | $840.6 萬 | 5.38% | 00.0% | 不變 |
| Janus Henderson Group PLC | 65,540 | $774.8 萬 | 0.00% | −17,021−20.6% | 減碼 |
| Promethos Capital, LLC | 65,070 | $772.5 萬 | 2.93% | +144+0.2% | 加碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 62,930 | $743.4 萬 | 2.06% | −1,251−1.9% | 減碼 |
| Utah Retirement Systems | 62,897 | $743.1 萬 | 0.09% | −4,800−7.1% | 減碼 |
| Canoe Financial LP | 55,379 | $729.4 萬 | 0.14% | 00.0% | 不變 |
| Creative Planning | 60,848 | $718.8 萬 | 0.01% | −1,159−1.9% | 減碼 |
| Ravenstone Capital Management Inc. | 60,158 | $710.4 萬 | 4.73% | +2,038+3.5% | 加碼 |
| Cetera Investment Advisers | 59,799 | $706.4 萬 | 0.02% | +984+1.7% | 加碼 |
| Letson Investment Management, Inc. | 58,057 | $685.8 萬 | 3.04% | +40.0% | 加碼 |
| Ninety One SA (PTY) Ltd | 57,010 | $674.7 萬 | 1.05% | +43,033+307.9% | 加碼 |