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 |
|---|---|---|---|---|---|
| Brasada Capital Management, LP | 8,929 | $106.6 萬 | 0.19% | −753−7.8% | 減碼 |
| Terry L. Blaker | 9,019 | $106.5 萬 | 0.04% | −7,175−44.3% | 減碼 |
| Mystic Asset Management, Inc. | 9,000 | $106.3 萬 | 0.43% | 00.0% | 不變 |
| Okabena Investment Services Inc | 8,897 | $105.1 萬 | 0.33% | −3,050−25.5% | 減碼 |
| M&R Capital Management Inc | 8,884 | $104.9 萬 | 0.25% | 00.0% | 不變 |
| Baxter Bros Inc | 8,775 | $103.7 萬 | 0.14% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 8,750 | $103.4 萬 | 0.02% | −1,300−12.9% | 減碼 |
| King Luther Capital Management Corp | 8,732 | $103.2 萬 | 0.00% | 00.0% | 不變 |
| Forum Financial Management, LP | 8,729 | $103.1 萬 | 0.02% | −652−7.0% | 減碼 |
| Baldwin Brothers Inc | 8,728 | $103.1 萬 | 0.08% | −400−4.4% | 減碼 |
| Cypress Asset Management Inc | 8,701 | $102.8 萬 | 0.26% | −12−0.1% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 8,664 | $102.4 萬 | 0.22% | 00.0% | 不變 |
| Prudential Financial Inc | 8,457 | $99.9 萬 | 0.00% | +228+2.8% | 加碼 |
| Lee Financial Co | 8,438 | $99.7 萬 | 0.16% | −525−5.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 8,309 | $98.2 萬 | 0.04% | −192−2.3% | 減碼 |
| Marshall Financial Group LLC | 8,209 | $97.0 萬 | 0.27% | +112+1.4% | 加碼 |
| RS Crum Inc. | 8,045 | $95.0 萬 | 0.25% | −270−3.2% | 減碼 |
| Citadel Investment Advisory, Inc. | 8,011 | $94.6 萬 | 0.54% | 00.0% | 不變 |
| Rhumbline Advisers | 7,985 | $94.3 萬 | 0.00% | −1,037−11.5% | 減碼 |
| Neville Rodie & Shaw Inc | 7,895 | $93.3 萬 | 0.07% | 00.0% | 不變 |
| Forte Capital LLC | 7,894 | $93.3 萬 | 0.11% | +69+0.9% | 加碼 |
| Bristol Gate Capital Partners Inc. | 7,828 | $92.5 萬 | 0.05% | +1,904+32.1% | 加碼 |
| Essex Financial Services, Inc. | 8,275 | $92.1 萬 | 0.07% | +40.0% | 加碼 |
| K.J. Harrison & Partners Inc | 7,719 | $91.2 萬 | 0.15% | +60+0.8% | 加碼 |
| Synovus Financial Corp | 7,612 | $89.9 萬 | 0.01% | +1,869+32.5% | 加碼 |
| Henshaw Capital LLC | 7,595 | $89.7 萬 | 0.04% | +343+4.7% | 加碼 |
| M&T Bank Corp | 7,594 | $89.7 萬 | 0.00% | −153−2.0% | 減碼 |
| Employees Retirement System of Texas | 7,552 | $89.2 萬 | 0.01% | +7,552 | 新進 |
| Capital World Investors | 7,536 | $89.1 萬 | 0.00% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 7,513 | $88.8 萬 | 0.07% | −439−5.5% | 減碼 |
| GWM Advisors LLC | 7,464 | $88.2 萬 | 0.01% | +1,892+34.0% | 加碼 |
| Arjuna Capital | 7,422 | $87.7 萬 | 0.24% | +45+0.6% | 加碼 |
| Venturi Wealth Management, LLC | 7,422 | $87.7 萬 | 0.05% | 00.0% | 不變 |
| Savant Capital, LLC | 7,405 | $87.5 萬 | 0.01% | −1,078−12.7% | 減碼 |
| Advisory Resource Group | 7,402 | $87.4 萬 | 0.20% | +669+9.9% | 加碼 |
| Qtron Investments LLC | 7,356 | $86.9 萬 | 0.13% | +762+11.6% | 加碼 |
| Rathbone Brothers plc | 7,230 | $85.4 萬 | 0.00% | +630+9.5% | 加碼 |
| Haverford Trust Co | 7,223 | $85.3 萬 | 0.01% | +3,123+76.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 7,185 | $84.9 萬 | 0.03% | +911+14.5% | 加碼 |
| Syon Capital LLC | 7,147 | $84.4 萬 | 0.08% | −58−0.8% | 減碼 |
| Kampmann Melissa S. | 7,145 | $84.4 萬 | 0.62% | −1,135−13.7% | 減碼 |
| Warren Averett Asset Management, LLC | 7,144 | $84.4 萬 | 0.02% | +4,696+191.8% | 加碼 |
| Eagle Bay Advisors LLC | 7,117 | $84.1 萬 | 0.51% | 00.0% | 不變 |
| Exchange Capital Management, Inc. | 7,105 | $83.9 萬 | 0.14% | −180−2.5% | 減碼 |
| Lake Street Advisors Group, LLC | 7,100 | $83.9 萬 | 0.04% | −141−1.9% | 減碼 |
| Allianz SE | 7,081 | $83.6 萬 | 0.02% | +4,773+206.8% | 加碼 |
| Chilton Capital Management LLC | 7,000 | $82.7 萬 | 0.04% | 00.0% | 不變 |
| Tempus Wealth Planning, LLC | 6,898 | $81.5 萬 | 0.34% | +137+2.0% | 加碼 |
| Voya Investment Management LLC | 6,856 | $81.0 萬 | 0.00% | −5,223−43.2% | 減碼 |
| Advisory Services Network, LLC | 6,810 | $80.4 萬 | 0.02% | −109−1.6% | 減碼 |
| Advisors Asset Management, Inc. | 6,799 | $80.3 萬 | 0.02% | −1,375−16.8% | 減碼 |
| Roberts Glore & Co Inc | 6,761 | $79.9 萬 | 0.24% | −57−0.8% | 減碼 |
| Simplex Trading, LLC | 6,709 | $79.2 萬 | 0.03% | +6,581+5,141.4% | 加碼 |
| Bleakley Financial Group, LLC | 6,631 | $78.3 萬 | 0.02% | +559+9.2% | 加碼 |
| Birch Capital Management, LLC | 6,620 | $78.2 萬 | 0.41% | −1,695−20.4% | 減碼 |
| Simplicity Wealth,LLC | 6,614 | $78.1 萬 | 0.02% | +561+9.3% | 加碼 |
| Equitable Holdings, Inc. | 6,550 | $77.4 萬 | 0.01% | +2,367+56.6% | 加碼 |
| United Capital Financial Advisers, LLC | 6,540 | $77.3 萬 | 0.01% | −232−3.4% | 減碼 |
| Greenleaf Trust | 6,497 | $76.7 萬 | 0.01% | −15−0.2% | 減碼 |
| Twin Tree Management, LP | 6,410 | $75.7 萬 | 0.02% | +6,410 | 新進 |
| LVM Capital Management Ltd | 6,300 | $74.4 萬 | 0.08% | 00.0% | 不變 |
| Waycross Investment Management Co | 6,273 | $74.1 萬 | 0.72% | −44−0.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 6,127 | $72.4 萬 | 0.01% | +1,148+23.1% | 加碼 |
| Mather Group, LLC. | 5,405 | $71.2 萬 | 0.01% | +1,054+24.2% | 加碼 |
| Affinity Capital Advisors, LLC | 6,000 | $70.9 萬 | 0.15% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 5,958 | $70.4 萬 | 0.01% | −25−0.4% | 減碼 |
| HM Payson & Co | 5,936 | $70.1 萬 | 0.01% | 00.0% | 不變 |
| First Pacific Financial | 5,905 | $69.8 萬 | 0.18% | +339+6.1% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 5,850 | $69.1 萬 | 0.05% | 00.0% | 不變 |
| GSB Wealth Management, LLC | 5,805 | $68.6 萬 | 0.19% | +11+0.2% | 加碼 |
| Tiaa Trust, National Association | 5,661 | $66.9 萬 | 0.00% | −773−12.0% | 減碼 |
| Moors & Cabot, Inc. | 5,660 | $66.9 萬 | 0.04% | 00.0% | 不變 |
| PEAK6 Investments LLC | 5,643 | $66.7 萬 | 0.03% | +5,643 | 新進 |
| Mission Wealth Management, LP | 5,627 | $66.5 萬 | 0.02% | −3,695−39.6% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 5,569 | $65.8 萬 | 0.02% | +1,142+25.8% | 加碼 |
| Canandaigua National Bank & Trust Co | 5,530 | $65.3 萬 | 0.07% | −453−7.6% | 減碼 |
| Pembroke Management, LTD | 4,020 | $65.0 萬 | 0.09% | −801−16.6% | 減碼 |
| GeoWealth Management, LLC | 5,476 | $64.7 萬 | 0.03% | −230−4.0% | 減碼 |
| Catalytic Wealth RIA, LLC | 5,459 | $64.5 萬 | 0.13% | −452−7.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 5,328 | $62.9 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 5,303 | $62.6 萬 | 0.00% | +1,282+31.9% | 加碼 |
| Quaero Capital S.A. | 5,200 | $61.5 萬 | 0.84% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 3,672 | $59.4 萬 | 0.10% | +200+5.8% | 加碼 |
| SpiderRock Advisors, LLC | 5,024 | $59.3 萬 | 0.02% | −6−0.1% | 減碼 |
| Pacer Advisors, Inc. | 5,021 | $59.3 萬 | 0.00% | −150−2.9% | 減碼 |
| Shelton Capital Management | 4,980 | $58.8 萬 | 0.02% | 00.0% | 不變 |
| Sweet Financial Partners, LLC | 4,959 | $58.6 萬 | 0.13% | 00.0% | 不變 |
| Wahed Invest LLC | 6,751 | $58.3 萬 | 0.12% | +440+7.0% | 加碼 |
| Boston Private Wealth LLC | 4,914 | $58.0 萬 | 0.01% | −319−6.1% | 減碼 |
| Trust Co of the South | 4,870 | $57.5 萬 | 0.14% | 00.0% | 不變 |
| Hyman Charles D | 4,860 | $57.4 萬 | 0.03% | 00.0% | 不變 |
| Commerce Bank | 4,847 | $57.3 萬 | 0.00% | −16−0.3% | 減碼 |
| PDS Planning, Inc | 4,845 | $57.2 萬 | 0.06% | +141+3.0% | 加碼 |
| Assetmark, Inc | 4,828 | $57.0 萬 | 0.00% | +235+5.1% | 加碼 |
| First Foundation Advisors | 4,821 | $57.0 萬 | 0.02% | −587−10.9% | 減碼 |
| Pitcairn Co | 4,805 | $56.8 萬 | 0.03% | +431+9.9% | 加碼 |
| Hartline Investment Corp | 4,800 | $56.7 萬 | 0.08% | +4,800 | 新進 |
| First Personal Financial Services | 4,757 | $56.2 萬 | 0.13% | 00.0% | 不變 |
| LVW Advisors, LLC | 4,735 | $55.9 萬 | 0.08% | +39+0.8% | 加碼 |
| Fox Run Management, L.L.C. | 4,731 | $55.9 萬 | 0.11% | +4,731 | 新進 |