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 |
|---|---|---|---|---|---|
| Orion Investment Co | 34,704 | $406.6 萬 | 1.59% | −100.0% | 減碼 |
| New York State Common Retirement Fund | 35,227 | $412.7 萬 | 0.01% | 00.0% | 不變 |
| Davenport & Co LLC | 35,241 | $412.8 萬 | 0.02% | −1,715−4.6% | 減碼 |
| Keystone Investors Pte Ltd | 35,687 | $418.1 萬 | 0.31% | +5,537+18.4% | 加碼 |
| Bessemer Group Inc | 36,216 | $424.4 萬 | 0.01% | −87−0.2% | 減碼 |
| Sterling Investment Management, Inc. | 36,279 | $425.0 萬 | 3.22% | +5,329+17.2% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 36,403 | $426.5 萬 | 0.46% | −562−1.5% | 減碼 |
| Azimuth Capital Investment Management LLC | 36,569 | $428.4 萬 | 0.17% | +310+0.9% | 加碼 |
| Fifth Third Bancorp | 36,650 | $429.4 萬 | 0.02% | −5,523−13.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 36,797 | $431.1 萬 | 0.07% | +86+0.2% | 加碼 |
| Pittenger & Anderson Inc | 36,810 | $431.2 萬 | 0.16% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 40,435 | $436.4 萬 | 0.18% | +4,643+13.0% | 加碼 |
| Lido Advisors, LLC | 37,456 | $438.8 萬 | 0.03% | −11,768−23.9% | 減碼 |
| Adviser Investments LLC | 37,668 | $441.3 萬 | 0.06% | +70.0% | 加碼 |
| Resources Investment Advisors, LLC. | 38,933 | $456.1 萬 | 0.05% | +33+0.1% | 加碼 |
| Sheets Smith Wealth Management | 39,025 | $457.2 萬 | 0.56% | −178−0.5% | 減碼 |
| Macquarie Group Ltd | 39,325 | $460.7 萬 | 0.00% | −461−1.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 39,342 | $460.9 萬 | 0.02% | +6,423+19.5% | 加碼 |
| Advisor Group Holdings, Inc. | 39,703 | $465.2 萬 | 0.01% | +4,200+11.8% | 加碼 |
| SkyView Investment Advisors, LLC | 40,218 | $471.2 萬 | 0.78% | +1,903+5.0% | 加碼 |
| Ensign Peak Advisors, Inc | 39,700 | $476.8 萬 | 0.01% | 00.0% | 不變 |
| Nexus Investment Management ULC | 43,377 | $508.6 萬 | 0.50% | +39,425+997.6% | 加碼 |
| Huntington National Bank | 43,942 | $514.8 萬 | 0.04% | −692−1.6% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 43,970 | $515.1 萬 | 1.57% | +1,400+3.3% | 加碼 |
| Notis-McConarty Edward | 44,531 | $521.7 萬 | 2.36% | −7,400−14.2% | 減碼 |
| Private Capital Advisors, Inc. | 45,783 | $536.3 萬 | 0.59% | −133−0.3% | 減碼 |
| Summerhill Capital Management lnc. | 46,018 | $538.9 萬 | 3.70% | +607+1.3% | 加碼 |
| Gold Investment Management Ltd. | 47,414 | $553.7 萬 | 2.32% | −2,420−4.9% | 減碼 |
| Commonwealth Equity Services, LLC | 47,786 | $559.8 萬 | 0.01% | −298−0.6% | 減碼 |
| White Pine Investment CO | 48,755 | $571.2 萬 | 1.57% | +1,112+2.3% | 加碼 |
| Capital International Ltd | 49,042 | $574.4 萬 | 0.25% | +4,966+11.3% | 加碼 |
| Allianz Asset Management GmbH | 50,497 | $592.0 萬 | 0.01% | +16,733+49.6% | 加碼 |
| Delaney Dennis R | 50,710 | $594.1 萬 | 3.07% | −1,590−3.0% | 減碼 |
| Stokes Capital Advisors, LLC | 51,005 | $597.5 萬 | 1.53% | −565−1.1% | 減碼 |
| KWMG, LLC | 51,221 | $600.1 萬 | 0.60% | +981+2.0% | 加碼 |
| Blair William & Co | 51,532 | $603.7 萬 | 0.02% | −2,658−4.9% | 減碼 |
| Verition Fund Management LLC | 51,613 | $604.6 萬 | 0.04% | +49,506+2,349.6% | 加碼 |
| Letson Investment Management, Inc. | 51,630 | $604.8 萬 | 2.38% | −6,427−11.1% | 減碼 |
| Bridgewater Associates, LP | 51,720 | $606.3 萬 | 0.03% | +4,795+10.2% | 加碼 |
| Ninety One SA (PTY) Ltd | 51,988 | $609.1 萬 | 1.33% | −5,022−8.8% | 減碼 |
| Baader Bank INC | 52,384 | $613.1 萬 | 0.52% | +1,992+4.0% | 加碼 |
| Sienna Gestion | 53,000 | $619.8 萬 | 0.41% | +8,300+18.6% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 53,117 | $622.1 萬 | 1.80% | +3,594+7.3% | 加碼 |
| Bowen Hanes & Co Inc | 53,352 | $625.0 萬 | 0.16% | 00.0% | 不變 |
| 13D Management LLC | 54,306 | $636.2 萬 | 4.66% | +86+0.2% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 54,774 | $641.7 萬 | 3.32% | 00.0% | 不變 |
| Quantbot Technologies LP | 57,484 | $673.4 萬 | 0.27% | +11,483+25.0% | 加碼 |
| Renaissance Technologies LLC | 58,700 | $687.7 萬 | 0.01% | +44,100+302.1% | 加碼 |
| Cetera Investment Advisers | 58,823 | $689.1 萬 | 0.02% | −976−1.6% | 減碼 |
| Creative Planning | 59,792 | $700.5 萬 | 0.01% | −1,056−1.7% | 減碼 |
| Symmetry Investments LP | 60,249 | $705.8 萬 | 1.50% | +60,249 | 新進 |
| Cubist Systematic Strategies, LLC | 61,623 | $721.8 萬 | 0.11% | +14,289+30.2% | 加碼 |
| Utah Retirement Systems | 62,897 | $737.3 萬 | 0.08% | 00.0% | 不變 |
| Franklin, Parlapiano, Turner & Welch, LLC | 64,282 | $753.1 萬 | 1.95% | +1,352+2.1% | 加碼 |
| Promethos Capital, LLC | 65,070 | $762.3 萬 | 2.72% | 00.0% | 不變 |
| Barclays PLC | 65,438 | $766.6 萬 | 0.00% | −23,124−26.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 68,000 | $796.6 萬 | 0.08% | +24,040+54.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 67,964 | $796.8 萬 | 0.02% | −80,121−54.1% | 減碼 |
| Intech Investment Management LLC | 68,813 | $806.7 萬 | 0.09% | −11,112−13.9% | 減碼 |
| Heronetta Management, L.P. | 52,000 | $823.5 萬 | 5.03% | 00.0% | 不變 |
| Callahan Advisors, LLC | 71,069 | $832.6 萬 | 0.81% | −3,775−5.0% | 減碼 |
| Ravenstone Capital Management Inc. | 71,233 | $835.1 萬 | 5.03% | +11,075+18.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 71,796 | $841.1 萬 | 0.01% | −897−1.2% | 減碼 |
| Marshall Wace, LLP | 72,926 | $854.3 萬 | 0.01% | −254,053−77.7% | 減碼 |
| Kidder Stephen W | 73,426 | $860.2 萬 | 2.54% | −3,682−4.8% | 減碼 |
| Capital International Sarl | 75,146 | $880.7 萬 | 0.23% | +19,555+35.2% | 加碼 |
| Atwater Malick LLC | 75,579 | $885.4 萬 | 2.85% | +458+0.6% | 加碼 |
| Motley Fool Wealth Management, LLC | 79,241 | $928.3 萬 | 0.47% | −8,209−9.4% | 減碼 |
| Dillon & Associates Inc | 81,401 | $952.4 萬 | 1.34% | +1,430+1.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 81,850 | $958.9 萬 | 0.04% | +191+0.2% | 加碼 |
| Patten & Patten Inc | 82,073 | $961.5 萬 | 0.64% | −4,240−4.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 82,716 | $969.0 萬 | 0.07% | +498+0.6% | 加碼 |
| JLB & Associates Inc | 82,799 | $970.0 萬 | 1.25% | −2,138−2.5% | 減碼 |
| LGT Group Foundation | 86,688 | $1,003 萬 | 0.16% | +8,263+10.5% | 加碼 |
| Weybosset Research & Management LLC | 88,171 | $1,033 萬 | 3.50% | +105+0.1% | 加碼 |
| US Bancorp | 89,014 | $1,043 萬 | 0.01% | +2,251+2.6% | 加碼 |
| Puzo Michael J | 90,380 | $1,059 萬 | 2.77% | −494−0.5% | 減碼 |
| Dorchester Wealth Management Co | 92,115 | $1,069 萬 | 1.95% | −1,897−2.0% | 減碼 |
| Principal Financial Group Inc | 92,300 | $1,082 萬 | 0.01% | +21,100+29.6% | 加碼 |
| Northstar Asset Management Inc | 96,462 | $1,130 萬 | 2.78% | +1,164+1.2% | 加碼 |
| Harbour Trust & Investment Management Co | 96,818 | $1,134 萬 | 1.29% | +535+0.6% | 加碼 |
| Walleye Capital LLC | 103,139 | $1,208 萬 | 0.13% | +86,137+506.6% | 加碼 |
| Hendershot Investments Inc. | 104,187 | $1,221 萬 | 1.66% | +12,296+13.4% | 加碼 |
| Broderick Brian C | 107,772 | $1,263 萬 | 2.47% | −431−0.4% | 減碼 |
| Natixis | 108,094 | $1,266 萬 | 0.08% | +53,200+96.9% | 加碼 |
| Kornitzer Capital Management Inc | 110,601 | $1,296 萬 | 0.24% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 103,395 | $1,299 萬 | 0.22% | +3,242+3.2% | 加碼 |
| Citigroup Inc | 114,124 | $1,338 萬 | 0.01% | +3,774+3.4% | 加碼 |
| Motley Fool Asset Management LLC | 115,066 | $1,348 萬 | 0.80% | −3,914−3.3% | 減碼 |
| LPL Financial LLC | 116,046 | $1,359 萬 | 0.01% | +10,106+9.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 116,781 | $1,368 萬 | 0.01% | +28,517+32.3% | 加碼 |
| Immersion Capital LLP | 122,234 | $1,432 萬 | 7.81% | +14,200+13.1% | 加碼 |
| Mariner, LLC | 122,411 | $1,434 萬 | 0.03% | −2,863−2.3% | 減碼 |
| Cerity Partners LLC | 123,445 | $1,446 萬 | 0.03% | +24,753+25.1% | 加碼 |
| Man Group plc | 124,793 | $1,463 萬 | 0.04% | +23,671+23.4% | 加碼 |
| Raub Brock Capital Management LP | 126,347 | $1,480 萬 | 3.01% | −1,325−1.0% | 減碼 |
| APG Asset Management N.V. | 142,871 | $1,501 萬 | 0.10% | −1,022,590−87.7% | 減碼 |
| First Long Island Investors, LLC | 128,199 | $1,502 萬 | 1.18% | +128,199 | 新進 |
| Janney Montgomery Scott LLC | 128,771 | $1,509 萬 | 0.04% | +5,301+4.3% | 加碼 |
| Janus Henderson Group PLC | 130,323 | $1,523 萬 | 0.01% | +64,783+98.8% | 加碼 |