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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 131,877 | $1,547 萬 | 0.02% | −2,105−1.6% | 減碼 |
| Osher Van de Voorde Investment Management | 135,636 | $1,589 萬 | 3.44% | +230+0.2% | 加碼 |
| AXA S.A. | 136,099 | $1,594 萬 | 0.05% | −212,503−61.0% | 減碼 |
| Somerville Kurt F | 138,192 | $1,619 萬 | 2.61% | −5,910−4.1% | 減碼 |
| American Century Companies Inc | 138,538 | $1,622 萬 | 0.01% | +11,196+8.8% | 加碼 |
| Forsta Ap-Fonden | 139,200 | $1,632 萬 | 0.13% | +17,700+14.6% | 加碼 |
| Papp L Roy & Associates | 140,880 | $1,650 萬 | 2.00% | −280−0.2% | 減碼 |
| Jennison Associates LLC | 141,798 | $1,661 萬 | 0.01% | −3,295−2.3% | 減碼 |
| Rockefeller Capital Management L.P. | 142,367 | $1,668 萬 | 0.04% | −5,470−3.7% | 減碼 |
| Aviso Financial Inc. | 146,151 | $1,712 萬 | 0.85% | +6,641+4.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 147,169 | $1,724 萬 | 0.02% | +10,554+7.7% | 加碼 |
| Choate Investment Advisors | 150,248 | $1,759 萬 | 0.45% | −4,528−2.9% | 減碼 |
| Varma Mutual Pension Insurance Co | 164,746 | $1,777 萬 | 0.14% | +164,746 | 新進 |
| O'Shaughnessy Asset Management, LLC | 154,087 | $1,801 萬 | 0.16% | −23,606−13.3% | 減碼 |
| Unigestion Holding SA | 153,880 | $1,801 萬 | 0.87% | +120,687+363.6% | 加碼 |
| USS Investment Management Ltd | 158,029 | $1,843 萬 | 0.14% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 165,130 | $1,934 萬 | 1.09% | +148+0.1% | 加碼 |
| Foresight Global Investors, Inc. | 167,213 | $1,959 萬 | 10.63% | +12,119+7.8% | 加碼 |
| Two Sigma Advisers, LP | 172,172 | $2,017 萬 | 0.05% | +95,200+123.7% | 加碼 |
| Great Lakes Advisors, LLC | 173,565 | $2,033 萬 | 0.17% | −7,399−4.1% | 減碼 |
| Rempart Asset Management Inc. | 188,056 | $2,136 萬 | 3.97% | +2,748+1.5% | 加碼 |
| Windward Capital Management Co | 183,646 | $2,151 萬 | 1.64% | +749+0.4% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 186,403 | $2,184 萬 | 1.16% | −85,848−31.5% | 減碼 |
| Wells Fargo & Company | 194,220 | $2,275 萬 | 0.01% | −8,280−4.1% | 減碼 |
| Coronation Fund Managers Ltd. | 204,475 | $2,395 萬 | 1.33% | −93,558−31.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 210,460 | $2,467 萬 | 0.17% | −7,300−3.4% | 減碼 |
| Natixis Advisors, L.P. | 214,182 | $2,509 萬 | 0.05% | +13,149+6.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 217,754 | $2,550 萬 | 0.67% | +4,293+2.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 219,670 | $2,575 萬 | 0.08% | −11,301−4.9% | 減碼 |
| Van Eck Associates Corp | 233,110 | $2,613 萬 | 0.03% | +72,320+45.0% | 加碼 |
| Guardian Capital Advisors LP | 229,098 | $2,680 萬 | 2.64% | +3,613+1.6% | 加碼 |
| Neuberger Berman Group LLC | 229,615 | $2,691 萬 | 0.02% | −37,378−14.0% | 減碼 |
| Troy Asset Management Ltd | 242,814 | $2,843 萬 | 0.90% | −18,709−7.2% | 減碼 |
| Louisbourg Investments Inc. | 244,830 | $2,870 萬 | 7.26% | +18,735+8.3% | 加碼 |
| Korea Investment CORP | 245,591 | $2,879 萬 | 0.07% | −49,415−16.8% | 減碼 |
| HSBC Holdings PLC | 252,859 | $2,936 萬 | 0.02% | +228,111+921.7% | 加碼 |
| GW&K Investment Management, LLC | 252,539 | $2,959 萬 | 0.25% | −6,578−2.5% | 減碼 |
| Nicola Wealth Management Ltd. | 192,500 | $3,049 萬 | 2.42% | +59,300+44.5% | 加碼 |
| Pictet Asset Management Holding SA | 260,189 | $3,057 萬 | 0.03% | +403+0.2% | 加碼 |
| Value Partners Investments Inc. | 261,397 | $3,067 萬 | 2.48% | +2,485+1.0% | 加碼 |
| QV Investors Inc. | 263,723 | $3,092 萬 | 2.73% | −688−0.3% | 減碼 |
| Bank of Nova Scotia Trust Co | 265,745 | $3,113 萬 | 3.16% | +3,983+1.5% | 加碼 |
| Hemenway Trust Co LLC | 271,019 | $3,175 萬 | 2.51% | −1,753−0.6% | 減碼 |
| Capital Group Private Client Services, Inc. | 271,330 | $3,178 萬 | 0.30% | +47,993+21.5% | 加碼 |
| Raymond James & Associates | 271,552 | $3,181 萬 | 0.02% | +505+0.2% | 加碼 |
| Montrusco Bolton Investments Inc. | 274,892 | $3,223 萬 | 0.34% | −311,058−53.1% | 減碼 |
| Lincluden Management Ltd | 276,491 | $3,240 萬 | 3.53% | −2,188−0.8% | 減碼 |
| Cumberland Partners Ltd | 278,413 | $3,263 萬 | 2.27% | +16,630+6.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 292,803 | $3,430 萬 | 0.28% | +292,803 | 新進 |
| Ycg, LLC | 294,826 | $3,454 萬 | 2.67% | +37,980+14.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 301,811 | $3,537 萬 | 0.04% | −37,845−11.1% | 減碼 |
| Guardian Capital LP | 309,366 | $3,627 萬 | 1.33% | +8,584+2.9% | 加碼 |
| State Street Corp | 310,572 | $3,638 萬 | 0.00% | −17,300−5.3% | 減碼 |
| Reaves W H & Co Inc | 311,309 | $3,647 萬 | 1.00% | −125,353−28.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 312,507 | $3,661 萬 | 0.07% | −4,476−1.4% | 減碼 |
| Public Employees Retirement System of Ohio | 341,406 | $4,002 萬 | 0.17% | +341,406 | 新進 |
| Great West Life Assurance Co | 357,428 | $4,160 萬 | 0.07% | +3,932+1.1% | 加碼 |
| Northern Trust Corp | 361,561 | $4,236 萬 | 0.01% | −11,868−3.2% | 減碼 |
| SEI Investments Co | 368,340 | $4,315 萬 | 0.06% | +7,749+2.1% | 加碼 |
| Cidel Asset Management Inc | 368,941 | $4,325 萬 | 3.05% | +117,359+46.6% | 加碼 |
| Saturna Capital CORP | 384,000 | $4,499 萬 | 0.59% | −24,000−5.9% | 減碼 |
| Intact Investment Management Inc. | 388,769 | $4,553 萬 | 1.51% | −96,330−19.9% | 減碼 |
| Qube Research & Technologies Ltd | 388,948 | $4,557 萬 | 0.08% | +118,440+43.8% | 加碼 |
| Citadel Advisors LLC | 389,100 | $4,558 萬 | 0.05% | +372,032+2,179.7% | 加碼 |
| First Trust Advisors LP | 404,129 | $4,734 萬 | 0.05% | +16,136+4.2% | 加碼 |
| Two Sigma Investments, LP | 415,985 | $4,873 萬 | 0.11% | +280,200+206.4% | 加碼 |
| Bradley Foster & Sargent Inc | 442,606 | $5,185 萬 | 0.87% | −15,836−3.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 456,770 | $5,372 萬 | 0.10% | −25,436−5.3% | 減碼 |
| Burgundy Asset Management Ltd. | 473,837 | $5,549 萬 | 0.55% | +3,834+0.8% | 加碼 |
| UBS Group AG | 475,172 | $5,567 萬 | 0.02% | +109,280+29.9% | 加碼 |
| Cardinal Capital Management, Inc. | 475,519 | $5,575 萬 | 2.30% | +4,840+1.0% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 479,935 | $5,626 萬 | 2.56% | +858+0.2% | 加碼 |
| MUFG Securities (Canada), Ltd. | 491,616 | $5,765 萬 | 2.58% | +188,550+62.2% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 494,511 | $5,790 萬 | 4.04% | +74,278+17.7% | 加碼 |
| Invesco Ltd. | 503,695 | $5,901 萬 | 0.01% | +34,806+7.4% | 加碼 |
| Ameriprise Financial Inc | 547,740 | $6,248 萬 | 0.02% | −2,540−0.5% | 減碼 |
| Partners Group Holding AG | 406,066 | $6,431 萬 | 4.14% | +56,849+16.3% | 加碼 |
| Capital International Inc | 571,467 | $6,692 萬 | 0.84% | −12,857−2.2% | 減碼 |
| Aviva PLC | 584,084 | $6,844 萬 | 0.18% | +49,357+9.2% | 加碼 |
| Addenda Capital Inc. | 448,554 | $7,104 萬 | 2.53% | +20,628+4.8% | 加碼 |
| ClearBridge Investments Ltd | 464,438 | $7,355 萬 | 1.84% | +464,438 | 新進 |
| State of Tennessee, Treasury Department | 634,933 | $7,442 萬 | 0.26% | −22,037−3.4% | 減碼 |
| Franklin Resources Inc | 654,826 | $7,700 萬 | 0.02% | −44,324−6.3% | 減碼 |
| Consulta Ltd | 700,000 | $8,201 萬 | 5.06% | −100,000−12.5% | 減碼 |
| BlackRock, Inc. | 709,789 | $8,315 萬 | 0.00% | +709,789 | 新進 |
| Nuveen Asset Management, LLC | 780,330 | $9,198 萬 | 0.03% | −158,574−16.9% | 減碼 |
| Rivulet Capital, LLC | 836,450 | $9,799 萬 | 7.23% | −63,550−7.1% | 減碼 |
| Agf Management Ltd | 727,053 | $9,845 萬 | 0.50% | +138,341+23.5% | 加碼 |
| Voloridge Investment Management, LLC | 862,914 | $1.01 億 | 0.37% | +313,593+57.1% | 加碼 |
| Millennium Management LLC | 876,187 | $1.03 億 | 0.09% | +511,870+140.5% | 加碼 |
| Brown Advisory Inc | 905,785 | $1.06 億 | 0.13% | +1,280+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 930,050 | $1.09 億 | 0.03% | −68,389−6.8% | 減碼 |
| Quadrature Capital Ltd | 982,500 | $1.15 億 | 2.61% | −950,700−49.2% | 減碼 |
| Douglass Winthrop Advisors, LLC | 1,011,923 | $1.19 億 | 2.26% | +12,473+1.2% | 加碼 |
| Envestnet Asset Management Inc | 1,032,615 | $1.21 億 | 0.04% | +90,386+9.6% | 加碼 |
| Stifel Financial Corp | 1,071,188 | $1.25 億 | 0.13% | +9,415+0.9% | 加碼 |
| Manning & Napier Advisors LLC | 1,131,235 | $1.33 億 | 1.46% | −3,921−0.3% | 減碼 |
| Amundi | 1,170,243 | $1.33 億 | 0.05% | +31,437+2.8% | 加碼 |
| Clearbridge Investments, LLC | 1,152,749 | $1.35 億 | 0.11% | +70,518+6.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,179,470 | $1.38 億 | 0.03% | +76,473+6.9% | 加碼 |