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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 61,623 | $721.8 萬 | 0.11% | +14,289+30.2% | 加碼 |
| Symmetry Investments LP | 60,249 | $705.8 萬 | 1.50% | +60,249 | 新進 |
| Creative Planning | 59,792 | $700.5 萬 | 0.01% | −1,056−1.7% | 減碼 |
| Cetera Investment Advisers | 58,823 | $689.1 萬 | 0.02% | −976−1.6% | 減碼 |
| Renaissance Technologies LLC | 58,700 | $687.7 萬 | 0.01% | +44,100+302.1% | 加碼 |
| Quantbot Technologies LP | 57,484 | $673.4 萬 | 0.27% | +11,483+25.0% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 54,774 | $641.7 萬 | 3.32% | 00.0% | 不變 |
| 13D Management LLC | 54,306 | $636.2 萬 | 4.66% | +86+0.2% | 加碼 |
| Bowen Hanes & Co Inc | 53,352 | $625.0 萬 | 0.16% | 00.0% | 不變 |
| Lorne Steinberg Wealth Management Inc. | 53,117 | $622.1 萬 | 1.80% | +3,594+7.3% | 加碼 |
| Sienna Gestion | 53,000 | $619.8 萬 | 0.41% | +8,300+18.6% | 加碼 |
| Baader Bank INC | 52,384 | $613.1 萬 | 0.52% | +1,992+4.0% | 加碼 |
| Ninety One SA (PTY) Ltd | 51,988 | $609.1 萬 | 1.33% | −5,022−8.8% | 減碼 |
| Bridgewater Associates, LP | 51,720 | $606.3 萬 | 0.03% | +4,795+10.2% | 加碼 |
| Letson Investment Management, Inc. | 51,630 | $604.8 萬 | 2.38% | −6,427−11.1% | 減碼 |
| Verition Fund Management LLC | 51,613 | $604.6 萬 | 0.04% | +49,506+2,349.6% | 加碼 |
| Blair William & Co | 51,532 | $603.7 萬 | 0.02% | −2,658−4.9% | 減碼 |
| KWMG, LLC | 51,221 | $600.1 萬 | 0.60% | +981+2.0% | 加碼 |
| Stokes Capital Advisors, LLC | 51,005 | $597.5 萬 | 1.53% | −565−1.1% | 減碼 |
| Delaney Dennis R | 50,710 | $594.1 萬 | 3.07% | −1,590−3.0% | 減碼 |
| Allianz Asset Management GmbH | 50,497 | $592.0 萬 | 0.01% | +16,733+49.6% | 加碼 |
| Capital International Ltd | 49,042 | $574.4 萬 | 0.25% | +4,966+11.3% | 加碼 |
| White Pine Investment CO | 48,755 | $571.2 萬 | 1.57% | +1,112+2.3% | 加碼 |
| Commonwealth Equity Services, LLC | 47,786 | $559.8 萬 | 0.01% | −298−0.6% | 減碼 |
| Gold Investment Management Ltd. | 47,414 | $553.7 萬 | 2.32% | −2,420−4.9% | 減碼 |
| Summerhill Capital Management lnc. | 46,018 | $538.9 萬 | 3.70% | +607+1.3% | 加碼 |
| Private Capital Advisors, Inc. | 45,783 | $536.3 萬 | 0.59% | −133−0.3% | 減碼 |
| Notis-McConarty Edward | 44,531 | $521.7 萬 | 2.36% | −7,400−14.2% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 43,970 | $515.1 萬 | 1.57% | +1,400+3.3% | 加碼 |
| Huntington National Bank | 43,942 | $514.8 萬 | 0.04% | −692−1.6% | 減碼 |
| Nexus Investment Management ULC | 43,377 | $508.6 萬 | 0.50% | +39,425+997.6% | 加碼 |
| Ensign Peak Advisors, Inc | 39,700 | $476.8 萬 | 0.01% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 40,218 | $471.2 萬 | 0.78% | +1,903+5.0% | 加碼 |
| Advisor Group Holdings, Inc. | 39,703 | $465.2 萬 | 0.01% | +4,200+11.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 39,342 | $460.9 萬 | 0.02% | +6,423+19.5% | 加碼 |
| Macquarie Group Ltd | 39,325 | $460.7 萬 | 0.00% | −461−1.2% | 減碼 |
| Sheets Smith Wealth Management | 39,025 | $457.2 萬 | 0.56% | −178−0.5% | 減碼 |
| Resources Investment Advisors, LLC. | 38,933 | $456.1 萬 | 0.05% | +33+0.1% | 加碼 |
| Adviser Investments LLC | 37,668 | $441.3 萬 | 0.06% | +70.0% | 加碼 |
| Lido Advisors, LLC | 37,456 | $438.8 萬 | 0.03% | −11,768−23.9% | 減碼 |
| Level Four Advisory Services, LLC | 40,435 | $436.4 萬 | 0.18% | +4,643+13.0% | 加碼 |
| Pittenger & Anderson Inc | 36,810 | $431.2 萬 | 0.16% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 36,797 | $431.1 萬 | 0.07% | +86+0.2% | 加碼 |
| Fifth Third Bancorp | 36,650 | $429.4 萬 | 0.02% | −5,523−13.1% | 減碼 |
| Azimuth Capital Investment Management LLC | 36,569 | $428.4 萬 | 0.17% | +310+0.9% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 36,403 | $426.5 萬 | 0.46% | −562−1.5% | 減碼 |
| Sterling Investment Management, Inc. | 36,279 | $425.0 萬 | 3.22% | +5,329+17.2% | 加碼 |
| Bessemer Group Inc | 36,216 | $424.4 萬 | 0.01% | −87−0.2% | 減碼 |
| Keystone Investors Pte Ltd | 35,687 | $418.1 萬 | 0.31% | +5,537+18.4% | 加碼 |
| Davenport & Co LLC | 35,241 | $412.8 萬 | 0.02% | −1,715−4.6% | 減碼 |
| New York State Common Retirement Fund | 35,227 | $412.7 萬 | 0.01% | 00.0% | 不變 |
| Orion Investment Co | 34,704 | $406.6 萬 | 1.59% | −100.0% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 34,164 | $400.2 萬 | 2.11% | +3,523+11.5% | 加碼 |
| Maryland State Retirement & Pension System | 33,476 | $391.9 萬 | 0.08% | −262−0.8% | 減碼 |
| CI Private Wealth, LLC | 33,143 | $388.3 萬 | 0.01% | −71−0.2% | 減碼 |
| Act Two Investors LLC | 33,020 | $386.8 萬 | 0.73% | 00.0% | 不變 |
| Lawson Kroeker Investment Management Inc | 32,868 | $385.0 萬 | 0.70% | −530−1.6% | 減碼 |
| Mediolanum International Funds Ltd | 32,928 | $383.6 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 31,927 | $374.0 萬 | 0.00% | −333−1.0% | 減碼 |
| Smithbridge Asset Management Inc | 31,139 | $364.8 萬 | 0.63% | +1,539+5.2% | 加碼 |
| Dempze Nancy E | 30,959 | $362.7 萬 | 2.02% | +675+2.2% | 加碼 |
| FORA Capital, LLC | 30,947 | $362.5 萬 | 0.43% | −1,584−4.9% | 減碼 |
| Jane Street Group, LLC | 30,135 | $353.0 萬 | 0.01% | −73,950−71.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 29,233 | $342.4 萬 | 0.06% | −21,079−41.9% | 減碼 |
| FineMark National Bank & Trust | 27,912 | $327.0 萬 | 0.11% | +69+0.2% | 加碼 |
| Pekin Hardy Strauss, Inc. | 27,300 | $319.8 萬 | 0.41% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 26,960 | $316.0 萬 | 0.02% | +1,670+6.6% | 加碼 |
| Carret Asset Management, LLC | 26,926 | $315.4 萬 | 0.34% | −9,300−25.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 26,595 | $311.6 萬 | 0.04% | −3,086−10.4% | 減碼 |
| Avantax Advisory Services, Inc. | 26,323 | $308.4 萬 | 0.02% | +1,010+4.0% | 加碼 |
| Snowden Capital Advisors LLC | 26,047 | $305.1 萬 | 0.09% | +463+1.8% | 加碼 |
| Atria Investments LLC | 25,157 | $294.7 萬 | 0.04% | −2,735−9.8% | 減碼 |
| Quantinno Capital Management LP | 24,986 | $292.7 萬 | 0.04% | +720+3.0% | 加碼 |
| Investment Management Corp of Ontario | 24,630 | $288.5 萬 | 0.06% | −2,900−10.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 24,449 | $286.4 萬 | 0.03% | −20.0% | 減碼 |
| Seven Eight Capital, LP | 24,155 | $283.0 萬 | 0.25% | +8,302+52.4% | 加碼 |
| Gluskin Sheff & Assoc Inc | 24,098 | $282.2 萬 | 0.33% | −4,224−14.9% | 減碼 |
| Keybank National Association | 23,790 | $278.7 萬 | 0.01% | +2,539+11.9% | 加碼 |
| Azzad Asset Management Inc | 23,675 | $277.3 萬 | 0.31% | +422+1.8% | 加碼 |
| Fiduciary Trust Co | 23,639 | $276.9 萬 | 0.04% | −348−1.5% | 減碼 |
| CWM Advisors, LLC | 23,484 | $275.0 萬 | 0.28% | +1,745+8.0% | 加碼 |
| Prana Capital Management, LP | 23,388 | $274.0 萬 | 0.13% | +23,388 | 新進 |
| Trexquant Investment LP | 23,282 | $272.7 萬 | 0.03% | −49,997−68.2% | 減碼 |
| Petredis Investment Advisors LLC | 23,112 | $270.8 萬 | 0.29% | +80+0.3% | 加碼 |
| Hall Laurie J Trustee | 22,607 | $264.9 萬 | 0.84% | −5,675−20.1% | 減碼 |
| Chemung Canal Trust Co | 22,580 | $264.5 萬 | 0.54% | −1,455−6.1% | 減碼 |
| Kestra Advisory Services, LLC | 21,969 | $257.4 萬 | 0.01% | +90.0% | 加碼 |
| Nia Impact Advisors, LLC | 21,822 | $255.6 萬 | 0.85% | +214+1.0% | 加碼 |
| Oppenheimer & Co Inc | 21,467 | $251.5 萬 | 0.04% | +20+0.1% | 加碼 |
| Shell Asset Management Co | 21,287 | $249.5 萬 | 0.11% | +21,287 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 11,097 | $242.9 萬 | 0.20% | +11,097 | 新進 |
| Pathstone Holdings, LLC | 20,661 | $242.0 萬 | 0.01% | −595−2.8% | 減碼 |
| Metis Global Partners, LLC | 20,553 | $240.7 萬 | 0.07% | −1,307−6.0% | 減碼 |
| Harrington Investments, INC | 20,346 | $238.4 萬 | 1.30% | +130+0.6% | 加碼 |
| Parsons Capital Management Inc | 20,222 | $236.9 萬 | 0.15% | −189−0.9% | 減碼 |
| UniSuper Management Pty Ltd | 15,528 | $235.9 萬 | 0.02% | +2,428+18.5% | 加碼 |
| 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 |
| Tacita Capital Inc | 19,929 | $233.7 萬 | 1.52% | −3,986−16.7% | 減碼 |
| First Financial Bank - Trust Division | 19,841 | $232.4 萬 | 0.21% | −30,507−60.6% | 減碼 |