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 |
|---|---|---|---|---|---|
| Adviser Investments LLC | 37,636 | $382.0 萬 | 0.05% | −32−0.1% | 減碼 |
| Macquarie Group Ltd | 38,601 | $391.9 萬 | 0.00% | −724−1.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 39,016 | $395.8 萬 | 0.07% | +2,219+6.0% | 加碼 |
| Sheets Smith Wealth Management | 39,025 | $396.1 萬 | 0.48% | 00.0% | 不變 |
| Magnetar Financial LLC | 39,482 | $400.8 萬 | 0.09% | +27,356+225.6% | 加碼 |
| Ensign Peak Advisors, Inc | 39,700 | $402.9 萬 | 0.01% | 00.0% | 不變 |
| Stamos Capital Partners, L.P. | 39,780 | $403.8 萬 | 0.95% | +29,200+276.0% | 加碼 |
| Notis-McConarty Edward | 41,513 | $421.4 萬 | 2.04% | −3,018−6.8% | 減碼 |
| Swiss Life Asset Management Ltd | 42,088 | $426.5 萬 | 0.03% | +37,267+773.0% | 加碼 |
| Barclays PLC | 43,404 | $440.6 萬 | 0.00% | −22,034−33.7% | 減碼 |
| Private Capital Advisors, Inc. | 44,494 | $451.7 萬 | 0.54% | −1,289−2.8% | 減碼 |
| Cetera Investment Advisers | 44,996 | $456.8 萬 | 0.01% | −13,827−23.5% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 44,998 | $456.8 萬 | 1.36% | +1,028+2.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,000 | $456.8 萬 | 0.03% | +45,000 | 新進 |
| Generali Asset Management SPA SGR | 31,782 | $463.9 萬 | 0.12% | +31,782 | 新進 |
| Pragma Gestao de Patrimonio Ltd | 46,000 | $466.9 萬 | 2.58% | −8,774−16.0% | 減碼 |
| Value Partners Investments Inc. | 46,036 | $467.0 萬 | 2.64% | −215,361−82.4% | 減碼 |
| Letson Investment Management, Inc. | 46,029 | $467.2 萬 | 1.89% | −5,601−10.8% | 減碼 |
| Summerhill Capital Management lnc. | 46,647 | $473.2 萬 | 3.53% | +629+1.4% | 加碼 |
| Sterling Investment Management, Inc. | 46,868 | $475.8 萬 | 3.74% | +10,589+29.2% | 加碼 |
| Commonwealth Equity Services, LLC | 47,066 | $477.8 萬 | 0.01% | −720−1.5% | 減碼 |
| Mediolanum International Funds Ltd | 48,144 | $483.2 萬 | 0.06% | +15,216+46.2% | 加碼 |
| Gold Investment Management Ltd. | 47,721 | $484.5 萬 | 2.04% | +307+0.6% | 加碼 |
| Blair William & Co | 48,914 | $496.5 萬 | 0.01% | −2,618−5.1% | 減碼 |
| White Pine Investment CO | 49,830 | $505.8 萬 | 1.37% | +1,075+2.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 50,464 | $513.3 萬 | 0.01% | −17,500−25.7% | 減碼 |
| Bowen Hanes & Co Inc | 50,997 | $517.7 萬 | 0.14% | −2,355−4.4% | 減碼 |
| Stokes Capital Advisors, LLC | 51,055 | $518.3 萬 | 1.34% | +50+0.1% | 加碼 |
| Delaney Dennis R | 51,535 | $523.1 萬 | 2.75% | +825+1.6% | 加碼 |
| Capital International Ltd | 51,823 | $526.2 萬 | 0.21% | +2,781+5.7% | 加碼 |
| Sienna Gestion | 53,000 | $537.9 萬 | 0.36% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 53,087 | $538.8 萬 | 0.02% | +53,087 | 新進 |
| Ninety One SA (PTY) Ltd | 53,243 | $540.4 萬 | 1.19% | +1,255+2.4% | 加碼 |
| KWMG, LLC | 53,777 | $545.9 萬 | 0.56% | +2,556+5.0% | 加碼 |
| 13D Management LLC | 54,413 | $552.3 萬 | 4.09% | +107+0.2% | 加碼 |
| Moore Capital Management, LP | 54,989 | $558.2 萬 | 0.10% | +54,989 | 新進 |
| Rothschild & Co Wealth Management UK Ltd | 55,774 | $566.2 萬 | 0.10% | +55,774 | 新進 |
| Hillsdale Investment Management Inc. | 57,717 | $585.4 萬 | 0.30% | +39,627+219.1% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 61,119 | $620.0 萬 | 1.80% | +8,002+15.1% | 加碼 |
| Utah Retirement Systems | 62,397 | $633.3 萬 | 0.07% | −500−0.8% | 減碼 |
| Twin Tree Management, LP | 64,058 | $650.3 萬 | 0.16% | +46,408+262.9% | 加碼 |
| Trexquant Investment LP | 64,689 | $656.7 萬 | 0.08% | +41,407+177.8% | 加碼 |
| Promethos Capital, LLC | 65,070 | $660.5 萬 | 2.33% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 65,374 | $663.6 萬 | 0.07% | +65,374 | 新進 |
| Franklin, Parlapiano, Turner & Welch, LLC | 67,172 | $681.9 萬 | 1.85% | +2,890+4.5% | 加碼 |
| Motley Fool Wealth Management, LLC | 67,515 | $683.4 萬 | 0.35% | −11,726−14.8% | 減碼 |
| Creative Planning | 67,459 | $684.8 萬 | 0.01% | +7,667+12.8% | 加碼 |
| Allianz Asset Management GmbH | 67,902 | $689.2 萬 | 0.01% | +17,405+34.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 68,520 | $695.6 萬 | 0.00% | −3,276−4.6% | 減碼 |
| Kidder Stephen W | 68,871 | $699.1 萬 | 2.10% | −4,555−6.2% | 減碼 |
| Quantbot Technologies LP | 68,927 | $699.7 萬 | 0.26% | +11,443+19.9% | 加碼 |
| SIG North Trading, ULC | 69,264 | $703.1 萬 | 1.61% | +66,347+2,274.5% | 加碼 |
| Man Group plc | 69,899 | $709.5 萬 | 0.02% | −54,894−44.0% | 減碼 |
| Atwater Malick LLC | 70,076 | $711.3 萬 | 2.38% | −5,503−7.3% | 減碼 |
| Ravenstone Capital Management Inc. | 72,938 | $739.0 萬 | 4.25% | +1,705+2.4% | 加碼 |
| Heronetta Management, L.P. | 52,000 | $759.0 萬 | 4.34% | 00.0% | 不變 |
| US Bancorp | 75,604 | $767.5 萬 | 0.01% | −13,410−15.1% | 減碼 |
| Crestline Management, LP | 76,020 | $771.7 萬 | 0.27% | +76,020 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 76,995 | $776.0 萬 | 0.04% | −4,855−5.9% | 減碼 |
| Patten & Patten Inc | 78,248 | $794.3 萬 | 0.52% | −3,825−4.7% | 減碼 |
| Capital International Sarl | 78,571 | $797.5 萬 | 0.18% | +3,425+4.6% | 加碼 |
| Dillon & Associates Inc | 78,589 | $801.6 萬 | 1.11% | −2,812−3.5% | 減碼 |
| JLB & Associates Inc | 80,723 | $819.4 萬 | 1.11% | −2,076−2.5% | 減碼 |
| Janus Henderson Group PLC | 81,484 | $826.5 萬 | 0.00% | −48,839−37.5% | 減碼 |
| Marshall Wace, LLP | 83,138 | $843.9 萬 | 0.01% | +10,212+14.0% | 加碼 |
| Puzo Michael J | 85,759 | $870.5 萬 | 2.43% | −4,621−5.1% | 減碼 |
| ExodusPoint Capital Management, LP | 86,700 | $880.1 萬 | 0.09% | +78,567+966.0% | 加碼 |
| Vident Advisory, LLC | 87,288 | $886.1 萬 | 0.16% | +85,334+4,367.1% | 加碼 |
| Callahan Advisors, LLC | 87,463 | $887.8 萬 | 0.84% | +16,394+23.1% | 加碼 |
| Weybosset Research & Management LLC | 88,079 | $894.1 萬 | 3.04% | −92−0.1% | 減碼 |
| LGT Group Foundation | 88,693 | $899.5 萬 | 0.14% | +2,005+2.3% | 加碼 |
| Immersion Capital LLP | 89,234 | $905.8 萬 | 7.58% | −33,000−27.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 90,417 | $917.7 萬 | 0.09% | +90,417 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 90,640 | $920.1 萬 | 0.10% | +22,640+33.3% | 加碼 |
| Principal Financial Group Inc | 91,000 | $923.6 萬 | 0.01% | −1,300−1.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 91,146 | $925.1 萬 | 0.07% | −73,600−44.7% | 減碼 |
| Dorchester Wealth Management Co | 93,054 | $935.8 萬 | 1.87% | +939+1.0% | 加碼 |
| AXA S.A. | 92,234 | $936.3 萬 | 0.03% | −43,865−32.2% | 減碼 |
| Mariner, LLC | 92,405 | $938.0 萬 | 0.02% | −30,006−24.5% | 減碼 |
| Kornitzer Capital Management Inc | 93,998 | $954.2 萬 | 0.19% | −16,603−15.0% | 減碼 |
| Northstar Asset Management Inc | 94,467 | $958.9 萬 | 2.52% | −1,995−2.1% | 減碼 |
| Harbour Trust & Investment Management Co | 97,233 | $987.0 萬 | 1.12% | +415+0.4% | 加碼 |
| Verition Fund Management LLC | 97,834 | $993.1 萬 | 0.05% | +46,221+89.6% | 加碼 |
| Pinnacle Associates Ltd | 98,211 | $996.9 萬 | 0.14% | −5,184−5.0% | 減碼 |
| LPL Financial LLC | 99,206 | $1,007 萬 | 0.00% | −16,840−14.5% | 減碼 |
| Broderick Brian C | 102,792 | $1,043 萬 | 2.05% | −4,980−4.6% | 減碼 |
| Hendershot Investments Inc. | 112,751 | $1,145 萬 | 1.56% | +8,564+8.2% | 加碼 |
| HighTower Advisors, LLC | 114,336 | $1,161 萬 | 0.02% | −17,541−13.3% | 減碼 |
| UBS Oconnor LLC | 114,800 | $1,165 萬 | 0.29% | +114,800 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 115,602 | $1,173 萬 | 0.07% | +115,602 | 新進 |
| Cubist Systematic Strategies, LLC | 115,887 | $1,176 萬 | 0.19% | +54,264+88.1% | 加碼 |
| Act Two Investors LLC | 119,719 | $1,215 萬 | 2.37% | +86,699+262.6% | 加碼 |
| Cerity Partners LLC | 118,329 | $1,225 萬 | 0.03% | −5,116−4.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 121,082 | $1,229 萬 | 0.08% | +38,366+46.4% | 加碼 |
| Motley Fool Asset Management LLC | 122,210 | $1,241 萬 | 0.65% | +7,144+6.2% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 130,997 | $1,330 萬 | 0.70% | −55,406−29.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 133,349 | $1,353 萬 | 0.11% | −20,738−13.5% | 減碼 |
| Somerville Kurt F | 136,802 | $1,389 萬 | 2.33% | −1,390−1.0% | 減碼 |
| Janney Montgomery Scott LLC | 138,810 | $1,409 萬 | 0.04% | +10,039+7.8% | 加碼 |
| Papp L Roy & Associates | 139,282 | $1,414 萬 | 1.65% | −1,598−1.1% | 減碼 |