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 3 季 13F 持有人
Canadian National Railway Co 在 2024/9/30 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
- 852
- 較 2024 年第 2 季 +5 家
- 持有股數
- 4.27 億
- 較 2024 年第 2 季 −1,124 萬 (−2.6%)
- 總市值
- $500.4 億
- 較 2024 年第 2 季 −$17.9 億 (−3.4%)
- 新進機構
- 72
- 另有 287 家加碼
- 清倉機構
- 67
- 另有 299 家減碼
另有 8 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Legacy Wealth Asset Management, LLC | 13,320 | $156.0 萬 | 0.42% | +218+1.7% | 加碼 |
| RSM US Wealth Management LLC | 13,382 | $156.7 萬 | 0.02% | −639−4.6% | 減碼 |
| Cresset Asset Management, LLC | 13,718 | $160.7 萬 | 0.01% | −2,478−15.3% | 減碼 |
| Synovus Financial Corp | 13,873 | $162.5 萬 | 0.02% | +6,261+82.3% | 加碼 |
| Earnest Partners LLC | 14,191 | $166.2 萬 | 0.01% | −810,488−98.3% | 減碼 |
| Regions Financial Corp | 14,365 | $168.3 萬 | 0.01% | +150+1.1% | 加碼 |
| Glenmede Trust Co NA | 14,565 | $170.6 萬 | 0.01% | −1,396−8.7% | 減碼 |
| Nebula Research & Development LLC | 14,611 | $171.2 萬 | 0.20% | +14,611 | 新進 |
| Credit Agricole S A | 14,629 | $171.4 萬 | 0.01% | −332−2.2% | 減碼 |
| Acadian Asset Management LLC | 14,700 | $172.1 萬 | 0.01% | −25,270−63.2% | 減碼 |
| Baird Financial Group, Inc. | 14,873 | $174.2 萬 | 0.00% | −2,724−15.5% | 減碼 |
| DF Dent & Co Inc | 14,900 | $174.6 萬 | 0.02% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 15,001 | $175.7 萬 | 0.00% | −546−3.5% | 減碼 |
| Strong Tower Advisory Services | 15,083 | $176.7 萬 | 0.49% | +1,856+14.0% | 加碼 |
| Clearstead Advisors, LLC | 15,293 | $179.2 萬 | 0.03% | +14,646+2,263.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 15,371 | $180.1 萬 | 0.02% | −160−1.0% | 減碼 |
| XTX Topco Ltd | 15,552 | $182.2 萬 | 0.13% | +4,698+43.3% | 加碼 |
| Beacon Investment Advisors LLC | 15,556 | $182.2 萬 | 0.86% | +64+0.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 15,614 | $182.9 萬 | 0.00% | +1,927+14.1% | 加碼 |
| ICW Investment Advisors LLC | 15,689 | $183.8 萬 | 0.76% | +724+4.8% | 加碼 |
| Wetherby Asset Management Inc | 15,826 | $185.4 萬 | 0.08% | −1,675−9.6% | 減碼 |
| BFSG, LLC | 15,904 | $186.3 萬 | 0.22% | −99−0.6% | 減碼 |
| Adalta Capital Management LLC | 15,950 | $186.9 萬 | 0.96% | 00.0% | 不變 |
| NBT Bank N A | 16,262 | $190.5 萬 | 0.13% | −429−2.6% | 減碼 |
| Barnett & Company, Inc. | 16,304 | $191.0 萬 | 1.26% | −450−2.7% | 減碼 |
| ROI Financial Advisors, LLC | 16,306 | $191.0 萬 | 1.32% | +865+5.6% | 加碼 |
| Titan Global Capital Management USA LLC | 16,396 | $192.1 萬 | 0.30% | −434−2.6% | 減碼 |
| ARS Investment Partners, LLC | 16,415 | $192.3 萬 | 0.17% | 00.0% | 不變 |
| Ritholtz Wealth Management | 16,796 | $196.8 萬 | 0.06% | −10,217−37.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 17,097 | $200.3 萬 | 0.01% | −720−4.0% | 減碼 |
| Wambolt & Associates, LLC | 17,126 | $200.6 萬 | 0.55% | +2,474+16.9% | 加碼 |
| JustInvest LLC | 17,228 | $201.8 萬 | 0.03% | +2,563+17.5% | 加碼 |
| Dividend Assets Capital, LLC | 17,291 | $202.6 萬 | 0.39% | −460−2.6% | 減碼 |
| Entropy Technologies, LP | 17,440 | $204.3 萬 | 0.21% | +17,440 | 新進 |
| Lester Murray Antman dba SimplyRich | 17,581 | $205.9 萬 | 0.57% | +410+2.4% | 加碼 |
| Welch & Forbes LLC | 17,638 | $206.6 萬 | 0.03% | +150+0.9% | 加碼 |
| Twin Tree Management, LP | 17,650 | $206.8 萬 | 0.05% | +11,240+175.4% | 加碼 |
| United Services Automobile Association | 17,839 | $208.9 萬 | 0.05% | −2,159−10.8% | 減碼 |
| Hillsdale Investment Management Inc. | 18,090 | $211.7 萬 | 0.16% | −2,195−10.8% | 減碼 |
| DRW Securities, LLC | 13,500 | $213.8 萬 | 0.12% | +13,500 | 新進 |
| Cullen Capital Management LLC | 18,297 | $214.3 萬 | 0.02% | −129−0.7% | 減碼 |
| Pacifica Partners Inc. | 18,302 | $214.7 萬 | 0.89% | +3,760+25.9% | 加碼 |
| Truist Financial Corp | 18,413 | $215.7 萬 | 0.00% | −7,133−27.9% | 減碼 |
| GTS Securities LLC | 18,437 | $216.0 萬 | 0.04% | +6,546+55.1% | 加碼 |
| Farrow Financial Inc. | 18,440 | $216.0 萬 | 1.36% | +2,361+14.7% | 加碼 |
| Assenagon Asset Management S.A. | 18,440 | $216.2 萬 | 0.00% | +1,752+10.5% | 加碼 |
| Sanctuary Advisors, LLC | 19,794 | $220.2 萬 | 0.01% | −8,610−30.3% | 減碼 |
| Captrust Financial Advisors | 18,935 | $221.8 萬 | 0.01% | +659+3.6% | 加碼 |
| Rothschild Investment LLC | 18,945 | $221.9 萬 | 0.15% | −421−2.2% | 減碼 |
| Graham Capital Management, L.P. | 19,373 | $227.0 萬 | 0.07% | +19,373 | 新進 |
| Ontario Teachers Pension Plan Board | 19,386 | $227.0 萬 | 0.02% | −2,248−10.4% | 減碼 |
| MML Investors Services, LLC | 19,607 | $229.7 萬 | 0.01% | −490−2.4% | 減碼 |
| First Financial Bank - Trust Division | 19,841 | $232.4 萬 | 0.21% | −30,507−60.6% | 減碼 |
| Tacita Capital Inc | 19,929 | $233.7 萬 | 1.52% | −3,986−16.7% | 減碼 |
| Allen Investment Management LLC | 20,000 | $234.3 萬 | 0.03% | 00.0% | 不變 |
| Icon Advisers Inc | 20,000 | $234.3 萬 | 0.49% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 15,528 | $235.9 萬 | 0.02% | +2,428+18.5% | 加碼 |
| Parsons Capital Management Inc | 20,222 | $236.9 萬 | 0.15% | −189−0.9% | 減碼 |
| Harrington Investments, INC | 20,346 | $238.4 萬 | 1.30% | +130+0.6% | 加碼 |
| Metis Global Partners, LLC | 20,553 | $240.7 萬 | 0.07% | −1,307−6.0% | 減碼 |
| Pathstone Holdings, LLC | 20,661 | $242.0 萬 | 0.01% | −595−2.8% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 11,097 | $242.9 萬 | 0.20% | +11,097 | 新進 |
| Shell Asset Management Co | 21,287 | $249.5 萬 | 0.11% | +21,287 | 新進 |
| Oppenheimer & Co Inc | 21,467 | $251.5 萬 | 0.04% | +20+0.1% | 加碼 |
| Nia Impact Advisors, LLC | 21,822 | $255.6 萬 | 0.85% | +214+1.0% | 加碼 |
| Kestra Advisory Services, LLC | 21,969 | $257.4 萬 | 0.01% | +90.0% | 加碼 |
| Chemung Canal Trust Co | 22,580 | $264.5 萬 | 0.54% | −1,455−6.1% | 減碼 |
| Hall Laurie J Trustee | 22,607 | $264.9 萬 | 0.84% | −5,675−20.1% | 減碼 |
| Petredis Investment Advisors LLC | 23,112 | $270.8 萬 | 0.29% | +80+0.3% | 加碼 |
| Trexquant Investment LP | 23,282 | $272.7 萬 | 0.03% | −49,997−68.2% | 減碼 |
| Prana Capital Management, LP | 23,388 | $274.0 萬 | 0.13% | +23,388 | 新進 |
| CWM Advisors, LLC | 23,484 | $275.0 萬 | 0.28% | +1,745+8.0% | 加碼 |
| Fiduciary Trust Co | 23,639 | $276.9 萬 | 0.04% | −348−1.5% | 減碼 |
| Azzad Asset Management Inc | 23,675 | $277.3 萬 | 0.31% | +422+1.8% | 加碼 |
| Keybank National Association | 23,790 | $278.7 萬 | 0.01% | +2,539+11.9% | 加碼 |
| Gluskin Sheff & Assoc Inc | 24,098 | $282.2 萬 | 0.33% | −4,224−14.9% | 減碼 |
| Seven Eight Capital, LP | 24,155 | $283.0 萬 | 0.25% | +8,302+52.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 24,449 | $286.4 萬 | 0.03% | −20.0% | 減碼 |
| Investment Management Corp of Ontario | 24,630 | $288.5 萬 | 0.06% | −2,900−10.5% | 減碼 |
| Quantinno Capital Management LP | 24,986 | $292.7 萬 | 0.04% | +720+3.0% | 加碼 |
| Atria Investments LLC | 25,157 | $294.7 萬 | 0.04% | −2,735−9.8% | 減碼 |
| Snowden Capital Advisors LLC | 26,047 | $305.1 萬 | 0.09% | +463+1.8% | 加碼 |
| Avantax Advisory Services, Inc. | 26,323 | $308.4 萬 | 0.02% | +1,010+4.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 26,595 | $311.6 萬 | 0.04% | −3,086−10.4% | 減碼 |
| Carret Asset Management, LLC | 26,926 | $315.4 萬 | 0.34% | −9,300−25.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 26,960 | $316.0 萬 | 0.02% | +1,670+6.6% | 加碼 |
| Pekin Hardy Strauss, Inc. | 27,300 | $319.8 萬 | 0.41% | 00.0% | 不變 |
| FineMark National Bank & Trust | 27,912 | $327.0 萬 | 0.11% | +69+0.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 29,233 | $342.4 萬 | 0.06% | −21,079−41.9% | 減碼 |
| Jane Street Group, LLC | 30,135 | $353.0 萬 | 0.01% | −73,950−71.0% | 減碼 |
| FORA Capital, LLC | 30,947 | $362.5 萬 | 0.43% | −1,584−4.9% | 減碼 |
| Dempze Nancy E | 30,959 | $362.7 萬 | 2.02% | +675+2.2% | 加碼 |
| Smithbridge Asset Management Inc | 31,139 | $364.8 萬 | 0.63% | +1,539+5.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 31,927 | $374.0 萬 | 0.00% | −333−1.0% | 減碼 |
| Mediolanum International Funds Ltd | 32,928 | $383.6 萬 | 0.05% | 00.0% | 不變 |
| Lawson Kroeker Investment Management Inc | 32,868 | $385.0 萬 | 0.70% | −530−1.6% | 減碼 |
| Act Two Investors LLC | 33,020 | $386.8 萬 | 0.73% | 00.0% | 不變 |
| CI Private Wealth, LLC | 33,143 | $388.3 萬 | 0.01% | −71−0.2% | 減碼 |
| Maryland State Retirement & Pension System | 33,476 | $391.9 萬 | 0.08% | −262−0.8% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 34,164 | $400.2 萬 | 2.11% | +3,523+11.5% | 加碼 |