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 |
|---|---|---|---|---|---|
| Guardian Capital LP | 309,366 | $3,627 萬 | 1.33% | +8,584+2.9% | 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 |
| Ycg, LLC | 294,826 | $3,454 萬 | 2.67% | +37,980+14.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 292,803 | $3,430 萬 | 0.28% | +292,803 | 新進 |
| Cumberland Partners Ltd | 278,413 | $3,263 萬 | 2.27% | +16,630+6.4% | 加碼 |
| Lincluden Management Ltd | 276,491 | $3,240 萬 | 3.53% | −2,188−0.8% | 減碼 |
| Montrusco Bolton Investments Inc. | 274,892 | $3,223 萬 | 0.34% | −311,058−53.1% | 減碼 |
| Raymond James & Associates | 271,552 | $3,181 萬 | 0.02% | +505+0.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 271,330 | $3,178 萬 | 0.30% | +47,993+21.5% | 加碼 |
| Hemenway Trust Co LLC | 271,019 | $3,175 萬 | 2.51% | −1,753−0.6% | 減碼 |
| Bank of Nova Scotia Trust Co | 265,745 | $3,113 萬 | 3.16% | +3,983+1.5% | 加碼 |
| QV Investors Inc. | 263,723 | $3,092 萬 | 2.73% | −688−0.3% | 減碼 |
| Value Partners Investments Inc. | 261,397 | $3,067 萬 | 2.48% | +2,485+1.0% | 加碼 |
| Pictet Asset Management Holding SA | 260,189 | $3,057 萬 | 0.03% | +403+0.2% | 加碼 |
| Nicola Wealth Management Ltd. | 192,500 | $3,049 萬 | 2.42% | +59,300+44.5% | 加碼 |
| GW&K Investment Management, LLC | 252,539 | $2,959 萬 | 0.25% | −6,578−2.5% | 減碼 |
| HSBC Holdings PLC | 252,859 | $2,936 萬 | 0.02% | +228,111+921.7% | 加碼 |
| Korea Investment CORP | 245,591 | $2,879 萬 | 0.07% | −49,415−16.8% | 減碼 |
| Louisbourg Investments Inc. | 244,830 | $2,870 萬 | 7.26% | +18,735+8.3% | 加碼 |
| Troy Asset Management Ltd | 242,814 | $2,843 萬 | 0.90% | −18,709−7.2% | 減碼 |
| Neuberger Berman Group LLC | 229,615 | $2,691 萬 | 0.02% | −37,378−14.0% | 減碼 |
| Guardian Capital Advisors LP | 229,098 | $2,680 萬 | 2.64% | +3,613+1.6% | 加碼 |
| Van Eck Associates Corp | 233,110 | $2,613 萬 | 0.03% | +72,320+45.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 219,670 | $2,575 萬 | 0.08% | −11,301−4.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 217,754 | $2,550 萬 | 0.67% | +4,293+2.0% | 加碼 |
| Natixis Advisors, L.P. | 214,182 | $2,509 萬 | 0.05% | +13,149+6.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 210,460 | $2,467 萬 | 0.17% | −7,300−3.4% | 減碼 |
| Coronation Fund Managers Ltd. | 204,475 | $2,395 萬 | 1.33% | −93,558−31.4% | 減碼 |
| Wells Fargo & Company | 194,220 | $2,275 萬 | 0.01% | −8,280−4.1% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 186,403 | $2,184 萬 | 1.16% | −85,848−31.5% | 減碼 |
| Windward Capital Management Co | 183,646 | $2,151 萬 | 1.64% | +749+0.4% | 加碼 |
| Rempart Asset Management Inc. | 188,056 | $2,136 萬 | 3.97% | +2,748+1.5% | 加碼 |
| Great Lakes Advisors, LLC | 173,565 | $2,033 萬 | 0.17% | −7,399−4.1% | 減碼 |
| Two Sigma Advisers, LP | 172,172 | $2,017 萬 | 0.05% | +95,200+123.7% | 加碼 |
| Foresight Global Investors, Inc. | 167,213 | $1,959 萬 | 10.63% | +12,119+7.8% | 加碼 |
| Cobblestone Capital Advisors LLC | 165,130 | $1,934 萬 | 1.09% | +148+0.1% | 加碼 |
| USS Investment Management Ltd | 158,029 | $1,843 萬 | 0.14% | 00.0% | 不變 |
| Unigestion Holding SA | 153,880 | $1,801 萬 | 0.87% | +120,687+363.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 154,087 | $1,801 萬 | 0.16% | −23,606−13.3% | 減碼 |
| Varma Mutual Pension Insurance Co | 164,746 | $1,777 萬 | 0.14% | +164,746 | 新進 |
| Choate Investment Advisors | 150,248 | $1,759 萬 | 0.45% | −4,528−2.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 147,169 | $1,724 萬 | 0.02% | +10,554+7.7% | 加碼 |
| Aviso Financial Inc. | 146,151 | $1,712 萬 | 0.85% | +6,641+4.8% | 加碼 |
| Rockefeller Capital Management L.P. | 142,367 | $1,668 萬 | 0.04% | −5,470−3.7% | 減碼 |
| Jennison Associates LLC | 141,798 | $1,661 萬 | 0.01% | −3,295−2.3% | 減碼 |
| Papp L Roy & Associates | 140,880 | $1,650 萬 | 2.00% | −280−0.2% | 減碼 |
| Forsta Ap-Fonden | 139,200 | $1,632 萬 | 0.13% | +17,700+14.6% | 加碼 |
| American Century Companies Inc | 138,538 | $1,622 萬 | 0.01% | +11,196+8.8% | 加碼 |
| Somerville Kurt F | 138,192 | $1,619 萬 | 2.61% | −5,910−4.1% | 減碼 |
| AXA S.A. | 136,099 | $1,594 萬 | 0.05% | −212,503−61.0% | 減碼 |
| Osher Van de Voorde Investment Management | 135,636 | $1,589 萬 | 3.44% | +230+0.2% | 加碼 |
| HighTower Advisors, LLC | 131,877 | $1,547 萬 | 0.02% | −2,105−1.6% | 減碼 |
| Janus Henderson Group PLC | 130,323 | $1,523 萬 | 0.01% | +64,783+98.8% | 加碼 |
| Janney Montgomery Scott LLC | 128,771 | $1,509 萬 | 0.04% | +5,301+4.3% | 加碼 |
| First Long Island Investors, LLC | 128,199 | $1,502 萬 | 1.18% | +128,199 | 新進 |
| APG Asset Management N.V. | 142,871 | $1,501 萬 | 0.10% | −1,022,590−87.7% | 減碼 |
| Raub Brock Capital Management LP | 126,347 | $1,480 萬 | 3.01% | −1,325−1.0% | 減碼 |
| Man Group plc | 124,793 | $1,463 萬 | 0.04% | +23,671+23.4% | 加碼 |
| Cerity Partners LLC | 123,445 | $1,446 萬 | 0.03% | +24,753+25.1% | 加碼 |
| Mariner, LLC | 122,411 | $1,434 萬 | 0.03% | −2,863−2.3% | 減碼 |
| Immersion Capital LLP | 122,234 | $1,432 萬 | 7.81% | +14,200+13.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 116,781 | $1,368 萬 | 0.01% | +28,517+32.3% | 加碼 |
| LPL Financial LLC | 116,046 | $1,359 萬 | 0.01% | +10,106+9.5% | 加碼 |
| Motley Fool Asset Management LLC | 115,066 | $1,348 萬 | 0.80% | −3,914−3.3% | 減碼 |
| Citigroup Inc | 114,124 | $1,338 萬 | 0.01% | +3,774+3.4% | 加碼 |
| Pinnacle Associates Ltd | 103,395 | $1,299 萬 | 0.22% | +3,242+3.2% | 加碼 |
| Kornitzer Capital Management Inc | 110,601 | $1,296 萬 | 0.24% | 00.0% | 不變 |
| Natixis | 108,094 | $1,266 萬 | 0.08% | +53,200+96.9% | 加碼 |
| Broderick Brian C | 107,772 | $1,263 萬 | 2.47% | −431−0.4% | 減碼 |
| Hendershot Investments Inc. | 104,187 | $1,221 萬 | 1.66% | +12,296+13.4% | 加碼 |
| Walleye Capital LLC | 103,139 | $1,208 萬 | 0.13% | +86,137+506.6% | 加碼 |
| Harbour Trust & Investment Management Co | 96,818 | $1,134 萬 | 1.29% | +535+0.6% | 加碼 |
| Northstar Asset Management Inc | 96,462 | $1,130 萬 | 2.78% | +1,164+1.2% | 加碼 |
| Principal Financial Group Inc | 92,300 | $1,082 萬 | 0.01% | +21,100+29.6% | 加碼 |
| Dorchester Wealth Management Co | 92,115 | $1,069 萬 | 1.95% | −1,897−2.0% | 減碼 |
| Puzo Michael J | 90,380 | $1,059 萬 | 2.77% | −494−0.5% | 減碼 |
| US Bancorp | 89,014 | $1,043 萬 | 0.01% | +2,251+2.6% | 加碼 |
| Weybosset Research & Management LLC | 88,171 | $1,033 萬 | 3.50% | +105+0.1% | 加碼 |
| LGT Group Foundation | 86,688 | $1,003 萬 | 0.16% | +8,263+10.5% | 加碼 |
| JLB & Associates Inc | 82,799 | $970.0 萬 | 1.25% | −2,138−2.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 82,716 | $969.0 萬 | 0.07% | +498+0.6% | 加碼 |
| Patten & Patten Inc | 82,073 | $961.5 萬 | 0.64% | −4,240−4.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 81,850 | $958.9 萬 | 0.04% | +191+0.2% | 加碼 |
| Dillon & Associates Inc | 81,401 | $952.4 萬 | 1.34% | +1,430+1.8% | 加碼 |
| Motley Fool Wealth Management, LLC | 79,241 | $928.3 萬 | 0.47% | −8,209−9.4% | 減碼 |
| Atwater Malick LLC | 75,579 | $885.4 萬 | 2.85% | +458+0.6% | 加碼 |
| Capital International Sarl | 75,146 | $880.7 萬 | 0.23% | +19,555+35.2% | 加碼 |
| Kidder Stephen W | 73,426 | $860.2 萬 | 2.54% | −3,682−4.8% | 減碼 |
| Marshall Wace, LLP | 72,926 | $854.3 萬 | 0.01% | −254,053−77.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 71,796 | $841.1 萬 | 0.01% | −897−1.2% | 減碼 |
| Ravenstone Capital Management Inc. | 71,233 | $835.1 萬 | 5.03% | +11,075+18.4% | 加碼 |
| Callahan Advisors, LLC | 71,069 | $832.6 萬 | 0.81% | −3,775−5.0% | 減碼 |
| Heronetta Management, L.P. | 52,000 | $823.5 萬 | 5.03% | 00.0% | 不變 |
| Intech Investment Management LLC | 68,813 | $806.7 萬 | 0.09% | −11,112−13.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 67,964 | $796.8 萬 | 0.02% | −80,121−54.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 68,000 | $796.6 萬 | 0.08% | +24,040+54.7% | 加碼 |
| Barclays PLC | 65,438 | $766.6 萬 | 0.00% | −23,124−26.1% | 減碼 |
| Promethos Capital, LLC | 65,070 | $762.3 萬 | 2.72% | 00.0% | 不變 |
| Franklin, Parlapiano, Turner & Welch, LLC | 64,282 | $753.1 萬 | 1.95% | +1,352+2.1% | 加碼 |
| Utah Retirement Systems | 62,897 | $737.3 萬 | 0.08% | 00.0% | 不變 |