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 4 季 13F 持有人
Canadian National Railway Co 在 2024/12/31 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
- 857
- 較 2024 年第 3 季 +19 家
- 持有股數
- 4.24 億
- 較 2024 年第 3 季 −207.0 萬 (−0.5%)
- 總市值
- $431.3 億
- 較 2024 年第 3 季 −$68.4 億 (−13.7%)
- 新進機構
- 102
- 另有 248 家加碼
- 清倉機構
- 83
- 另有 334 家減碼
另有 14 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hall Laurie J Trustee | 14,262 | $144.8 萬 | 0.48% | −8,345−36.9% | 減碼 |
| Quantinno Capital Management LP | 14,392 | $146.1 萬 | 0.01% | −10,594−42.4% | 減碼 |
| UniSuper Management Pty Ltd | 10,200 | $148.9 萬 | 0.01% | −5,328−34.3% | 減碼 |
| Credit Agricole S A | 14,790 | $150.1 萬 | 0.01% | +161+1.1% | 加碼 |
| DF Dent & Co Inc | 14,900 | $151.2 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 14,919 | $151.4 萬 | 0.02% | −2,309−13.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 14,919 | $151.4 萬 | 0.02% | −452−2.9% | 減碼 |
| ROI Financial Advisors, LLC | 14,964 | $151.9 萬 | 1.03% | −1,342−8.2% | 減碼 |
| Greenland Capital Management LP | 15,000 | $152.3 萬 | 0.30% | +15,000 | 新進 |
| Clearstead Advisors, LLC | 15,352 | $155.8 萬 | 0.02% | +59+0.4% | 加碼 |
| Titan Global Capital Management USA LLC | 15,365 | $156.0 萬 | 0.24% | −1,031−6.3% | 減碼 |
| Fifth Third Bancorp | 15,547 | $157.8 萬 | 0.01% | −21,103−57.6% | 減碼 |
| NBT Bank N A | 15,613 | $158.5 萬 | 0.11% | −649−4.0% | 減碼 |
| Groupama Asset Managment | 10,958 | $158.6 萬 | 0.03% | +10,958 | 新進 |
| Numerai GP LLC | 15,717 | $159.5 萬 | 0.44% | +6,358+67.9% | 加碼 |
| Adalta Capital Management LLC | 15,950 | $161.9 萬 | 0.85% | 00.0% | 不變 |
| Barnett & Company, Inc. | 16,004 | $162.5 萬 | 1.06% | −300−1.8% | 減碼 |
| Beacon Investment Advisors LLC | 16,027 | $162.7 萬 | 0.76% | +471+3.0% | 加碼 |
| ICW Investment Advisors LLC | 16,175 | $164.2 萬 | 0.69% | +486+3.1% | 加碼 |
| First Financial Bank - Trust Division | 16,332 | $165.8 萬 | 0.15% | −3,509−17.7% | 減碼 |
| Wambolt & Associates, LLC | 16,380 | $166.3 萬 | 0.53% | −746−4.4% | 減碼 |
| ARS Investment Partners, LLC | 16,415 | $166.6 萬 | 0.15% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 16,478 | $167.3 萬 | 0.00% | +1,605+10.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 16,722 | $169.8 萬 | 0.00% | +1,108+7.1% | 加碼 |
| Dividend Assets Capital, LLC | 16,860 | $171.1 萬 | 0.33% | −431−2.5% | 減碼 |
| RSM US Wealth Management LLC | 16,978 | $171.9 萬 | 0.02% | +3,596+26.9% | 加碼 |
| Truist Financial Corp | 16,957 | $172.1 萬 | 0.00% | −1,456−7.9% | 減碼 |
| Strong Tower Advisory Services | 17,512 | $177.8 萬 | 0.46% | +2,429+16.1% | 加碼 |
| Logan Capital Management Inc | 17,570 | $178.4 萬 | 0.07% | +17,570 | 新進 |
| Welch & Forbes LLC | 17,638 | $179.0 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 17,718 | $179.9 萬 | 0.01% | −1,217−6.4% | 減碼 |
| Cullen Capital Management LLC | 17,754 | $180.2 萬 | 0.02% | −543−3.0% | 減碼 |
| Parsons Capital Management Inc | 17,864 | $181.3 萬 | 0.10% | −2,358−11.7% | 減碼 |
| Sanctuary Advisors, LLC | 17,609 | $185.2 萬 | 0.01% | −2,185−11.0% | 減碼 |
| Assenagon Asset Management S.A. | 18,389 | $186.6 萬 | 0.00% | −51−0.3% | 減碼 |
| Lester Murray Antman dba SimplyRich | 18,447 | $187.2 萬 | 0.53% | +866+4.9% | 加碼 |
| Pathstone Holdings, LLC | 18,751 | $190.3 萬 | 0.01% | −1,910−9.2% | 減碼 |
| Farrow Financial Inc. | 18,980 | $191.3 萬 | 1.24% | +540+2.9% | 加碼 |
| Rothschild Investment LLC | 18,948 | $192.3 萬 | 0.13% | +30.0% | 加碼 |
| Quantitative Investment Management, LLC | 19,207 | $194.9 萬 | 0.15% | +19,207 | 新進 |
| Sone Capital Management, LLC | 19,261 | $195.6 萬 | 0.25% | +19,261 | 新進 |
| Nebula Research & Development LLC | 19,271 | $195.6 萬 | 0.23% | +4,660+31.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,354 | $196.5 萬 | 0.01% | −19,988−50.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 12,288 | $197.9 萬 | 0.01% | +12,288 | 新進 |
| Harrington Investments, INC | 19,526 | $198.2 萬 | 1.09% | −820−4.0% | 減碼 |
| Tacita Capital Inc | 19,700 | $199.6 萬 | 1.42% | −229−1.1% | 減碼 |
| Allen Investment Management LLC | 20,000 | $203.0 萬 | 0.02% | 00.0% | 不變 |
| BW Gestao de Investimentos Ltda. | 20,000 | $203.0 萬 | 0.09% | +20,000 | 新進 |
| Carret Asset Management, LLC | 20,066 | $203.7 萬 | 0.22% | −6,860−25.5% | 減碼 |
| Pacifica Partners Inc. | 20,087 | $204.2 萬 | 0.88% | +1,785+9.8% | 加碼 |
| Metis Global Partners, LLC | 20,344 | $206.6 萬 | 0.06% | −209−1.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 21,325 | $216.5 萬 | 0.00% | +6,324+42.2% | 加碼 |
| Shell Asset Management Co | 21,387 | $217.1 萬 | 0.09% | +100+0.5% | 加碼 |
| Oppenheimer & Co Inc | 21,454 | $217.8 萬 | 0.03% | −13−0.1% | 減碼 |
| Fiduciary Trust Co | 21,568 | $218.9 萬 | 0.03% | −2,071−8.8% | 減碼 |
| Acadian Asset Management LLC | 21,600 | $219.1 萬 | 0.01% | +6,900+46.9% | 加碼 |
| Nia Impact Advisors, LLC | 21,606 | $219.3 萬 | 0.71% | −216−1.0% | 減碼 |
| Wealthedge Investment Advisors, LLC | 21,654 | $219.8 萬 | 0.99% | +21,654 | 新進 |
| Gluskin Sheff & Assoc Inc | 22,015 | $223.5 萬 | 0.27% | −2,083−8.6% | 減碼 |
| Threadgill Financial, LLC | 22,476 | $228.2 萬 | 1.21% | +9,701+75.9% | 加碼 |
| Petredis Investment Advisors LLC | 22,546 | $228.9 萬 | 0.24% | −566−2.4% | 減碼 |
| Chemung Canal Trust Co | 22,600 | $229.4 萬 | 0.48% | +20+0.1% | 加碼 |
| Headlands Technologies LLC | 22,830 | $231.7 萬 | 0.23% | +20,336+815.4% | 加碼 |
| Keybank National Association | 23,132 | $234.8 萬 | 0.01% | −658−2.8% | 減碼 |
| FineMark National Bank & Trust | 23,325 | $236.8 萬 | 0.08% | −4,587−16.4% | 減碼 |
| Intech Investment Management LLC | 23,414 | $237.6 萬 | 0.02% | −45,399−66.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 23,449 | $238.0 萬 | 0.03% | −1,000−4.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 23,900 | $242.6 萬 | 0.01% | −3,060−11.4% | 減碼 |
| Pekin Hardy Strauss, Inc. | 24,300 | $246.7 萬 | 0.31% | −3,000−11.0% | 減碼 |
| Avantax Advisory Services, Inc. | 24,478 | $248.5 萬 | 0.02% | −1,845−7.0% | 減碼 |
| Squarepoint Ops LLC | 24,492 | $248.6 萬 | 0.01% | +18,471+306.8% | 加碼 |
| Polar Asset Management Partners Inc. | 25,000 | $253.7 萬 | 0.04% | +17,500+233.3% | 加碼 |
| CWM Advisors, LLC | 25,470 | $258.6 萬 | 0.29% | +1,986+8.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 25,903 | $262.9 萬 | 0.03% | −692−2.6% | 減碼 |
| Centiva Capital, LP | 26,559 | $269.6 萬 | 0.10% | +26,559 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 12,910 | $271.1 萬 | 0.20% | +1,813+16.3% | 加碼 |
| Wexford Capital LP | 27,242 | $276.5 萬 | 0.71% | +27,242 | 新進 |
| Elefante Mark B | 27,620 | $280.4 萬 | 2.56% | +27,620 | 新進 |
| Crossmark Global Holdings, Inc. | 28,805 | $292.4 萬 | 0.05% | −428−1.5% | 減碼 |
| Dempze Nancy E | 29,133 | $295.7 萬 | 1.71% | −1,826−5.9% | 減碼 |
| Reaves W H & Co Inc | 29,723 | $301.7 萬 | 0.08% | −281,586−90.5% | 減碼 |
| CI Private Wealth, LLC | 31,531 | $320.1 萬 | 0.01% | −1,612−4.9% | 減碼 |
| PCJ Investment Counsel Ltd. | 31,580 | $320.3 萬 | 1.08% | +31,580 | 新進 |
| Advisor Group Holdings, Inc. | 31,705 | $321.9 萬 | 0.01% | −7,998−20.1% | 減碼 |
| Keystone Investors Pte Ltd | 32,138 | $326.2 萬 | 0.23% | −3,549−9.9% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 32,352 | $328.4 萬 | 1.88% | −1,812−5.3% | 減碼 |
| FORA Capital, LLC | 32,706 | $332.0 萬 | 0.38% | +1,759+5.7% | 加碼 |
| Lido Advisors, LLC | 32,847 | $333.4 萬 | 0.02% | −4,609−12.3% | 減碼 |
| Lawson Kroeker Investment Management Inc | 32,890 | $333.9 萬 | 0.63% | +22+0.1% | 加碼 |
| Maryland State Retirement & Pension System | 32,917 | $334.1 萬 | 0.07% | −559−1.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 33,203 | $336.7 萬 | 0.05% | +13,817+71.3% | 加碼 |
| Orion Investment Co | 34,154 | $346.7 萬 | 1.39% | −550−1.6% | 減碼 |
| Azimuth Capital Investment Management LLC | 34,226 | $347.4 萬 | 0.14% | −2,343−6.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,183 | $357.1 萬 | 0.00% | −266,628−88.3% | 減碼 |
| New York State Common Retirement Fund | 35,227 | $357.6 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 35,320 | $358.3 萬 | 0.01% | −896−2.5% | 減碼 |
| Pittenger & Anderson Inc | 36,810 | $373.7 萬 | 0.14% | 00.0% | 不變 |
| United Services Automobile Association | 17,839 | $373.7 萬 | 0.12% | 00.0% | 不變 |
| Huntington National Bank | 36,960 | $375.2 萬 | 0.03% | −6,982−15.9% | 減碼 |
| Jain Global LLC | 37,560 | $381.3 萬 | 0.11% | +37,560 | 新進 |