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。
2025 年第 1 季 13F 持有人
Canadian National Railway Co 在 2025/3/31 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
- 824
- 較 2024 年第 4 季 −23 家
- 持有股數
- 4.28 億
- 較 2024 年第 4 季 +494.6 萬 (+1.2%)
- 總市值
- $418.0 億
- 較 2024 年第 4 季 −$12.4 億 (−2.9%)
- 新進機構
- 71
- 另有 261 家加碼
- 清倉機構
- 94
- 另有 318 家減碼
另有 10 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Heronetta Management, L.P. | 53,400 | $747.8 萬 | 4.09% | +1,400+2.7% | 加碼 |
| Puzo Michael J | 76,589 | $746.4 萬 | 2.14% | −9,170−10.7% | 減碼 |
| Verition Fund Management LLC | 75,220 | $733.1 萬 | 0.04% | −22,614−23.1% | 減碼 |
| Dillon & Associates Inc | 73,898 | $716.8 萬 | 1.06% | −4,691−6.0% | 減碼 |
| Promethos Capital, LLC | 72,520 | $706.8 萬 | 2.59% | +7,450+11.4% | 加碼 |
| Atwater Malick LLC | 71,274 | $694.6 萬 | 2.35% | +1,198+1.7% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 70,893 | $690.9 萬 | 0.39% | −60,104−45.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 69,430 | $676.7 萬 | 0.00% | +910+1.3% | 加碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 68,331 | $666.0 萬 | 1.80% | +1,159+1.7% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 66,459 | $647.4 萬 | 1.89% | +5,340+8.7% | 加碼 |
| Barclays PLC | 64,548 | $629.1 萬 | 0.00% | +21,144+48.7% | 加碼 |
| Motley Fool Wealth Management, LLC | 63,474 | $618.6 萬 | 0.37% | −4,041−6.0% | 減碼 |
| Creative Planning | 62,572 | $609.8 萬 | 0.01% | −4,887−7.2% | 減碼 |
| Utah Retirement Systems | 62,397 | $607.1 萬 | 0.07% | 00.0% | 不變 |
| Twin Tree Management, LP | 61,919 | $603.5 萬 | 0.13% | −2,139−3.3% | 減碼 |
| Kidder Stephen W | 61,113 | $595.6 萬 | 1.86% | −7,758−11.3% | 減碼 |
| SIG North Trading, ULC | 59,801 | $582.8 萬 | 1.19% | −9,463−13.7% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 59,588 | $580.7 萬 | 0.10% | +3,814+6.8% | 加碼 |
| Swiss Life Asset Management Ltd | 57,099 | $555.8 萬 | 0.04% | +15,011+35.7% | 加碼 |
| Motley Fool Asset Management LLC | 56,683 | $552.4 萬 | 0.31% | −65,527−53.6% | 減碼 |
| Janus Henderson Group PLC | 55,277 | $542.6 萬 | 0.00% | −26,207−32.2% | 減碼 |
| KWMG, LLC | 55,204 | $538.0 萬 | 0.55% | +1,427+2.7% | 加碼 |
| Unigestion Holding SA | 53,597 | $521.7 萬 | 0.31% | −92,339−63.3% | 減碼 |
| Public Sector Pension Investment Board | 53,387 | $519.5 萬 | 0.02% | +300+0.6% | 加碼 |
| Stokes Capital Advisors, LLC | 52,398 | $510.7 萬 | 1.30% | +1,343+2.6% | 加碼 |
| Capital International Ltd | 52,281 | $508.8 萬 | 0.22% | +458+0.9% | 加碼 |
| White Pine Investment CO | 52,079 | $507.6 萬 | 1.37% | +2,249+4.5% | 加碼 |
| Maryland State Retirement & Pension System | 52,154 | $507.4 萬 | 0.12% | +19,237+58.4% | 加碼 |
| Jain Global LLC | 51,384 | $500.1 萬 | 0.10% | +13,824+36.8% | 加碼 |
| Ninety One SA (PTY) Ltd | 51,203 | $498.3 萬 | 0.92% | −2,040−3.8% | 減碼 |
| Sterling Investment Management, Inc. | 51,029 | $497.3 萬 | 3.54% | +4,161+8.9% | 加碼 |
| Cetera Investment Advisers | 50,750 | $494.6 萬 | 0.01% | +5,754+12.8% | 加碼 |
| Generali Asset Management SPA SGR | 35,268 | $493.9 萬 | 0.12% | +3,486+11.0% | 加碼 |
| Gold Investment Management Ltd. | 50,322 | $489.9 萬 | 2.07% | +2,601+5.5% | 加碼 |
| Delaney Dennis R | 50,207 | $489.3 萬 | 2.66% | −1,328−2.6% | 減碼 |
| Moore Capital Management, LP | 49,814 | $485.5 萬 | 0.16% | −5,175−9.4% | 減碼 |
| Intech Investment Management LLC | 49,745 | $484.0 萬 | 0.05% | +26,331+112.5% | 加碼 |
| Mediolanum International Funds Ltd | 49,470 | $483.2 萬 | 0.07% | +1,326+2.8% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 49,248 | $480.0 萬 | 1.39% | +4,250+9.4% | 加碼 |
| AXA S.A. | 48,492 | $472.6 萬 | 0.02% | −43,742−47.4% | 減碼 |
| Sienna Gestion | 49,800 | $471.0 萬 | 0.39% | −3,200−6.0% | 減碼 |
| Blair William & Co | 45,904 | $447.4 萬 | 0.01% | −3,010−6.2% | 減碼 |
| Commonwealth Equity Services, LLC | 45,646 | $444.9 萬 | 0.01% | −1,420−3.0% | 減碼 |
| Quantbot Technologies LP | 45,041 | $439.0 萬 | 0.14% | −23,886−34.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 31,016 | $434.3 萬 | 0.15% | +29,931+2,758.6% | 加碼 |
| Letson Investment Management, Inc. | 44,339 | $432.1 萬 | 1.74% | −1,690−3.7% | 減碼 |
| Private Capital Advisors, Inc. | 43,794 | $426.8 萬 | 0.51% | −700−1.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 41,537 | $404.3 萬 | 0.06% | +8,334+25.1% | 加碼 |
| Susquehanna International Group, LLP | 41,034 | $399.9 萬 | 0.01% | +37,565+1,082.9% | 加碼 |
| Notis-McConarty Edward | 40,678 | $396.4 萬 | 2.04% | −835−2.0% | 減碼 |
| Polar Asset Management Partners Inc. | 40,000 | $389.7 萬 | 0.13% | +15,000+60.0% | 加碼 |
| Bowen Hanes & Co Inc | 39,902 | $388.9 萬 | 0.11% | −11,095−21.8% | 減碼 |
| Adviser Investments LLC | 39,214 | $382.2 萬 | 0.05% | +1,578+4.2% | 加碼 |
| Sheets Smith Wealth Management | 39,025 | $380.3 萬 | 0.47% | 00.0% | 不變 |
| Azzad Asset Management Inc | 38,143 | $371.7 萬 | 0.44% | +38,143 | 新進 |
| Hohimer Wealth Management, LLC | 37,229 | $362.8 萬 | 0.71% | +37,229 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 17,908 | $360.8 萬 | 0.21% | +4,998+38.7% | 加碼 |
| Ensign Peak Advisors, Inc | 36,600 | $356.1 萬 | 0.01% | −3,100−7.8% | 減碼 |
| New York State Common Retirement Fund | 36,402 | $354.8 萬 | 0.01% | +1,175+3.3% | 加碼 |
| Davis-Rea Ltd. | 35,812 | $348.7 萬 | 0.93% | +35,812 | 新進 |
| Pittenger & Anderson Inc | 35,735 | $348.3 萬 | 0.13% | −1,075−2.9% | 減碼 |
| Investment Management Corp of Ontario | 35,330 | $344.3 萬 | 0.07% | +35,330 | 新進 |
| Stamos Capital Partners, L.P. | 35,229 | $343.3 萬 | 0.90% | −4,551−11.4% | 減碼 |
| Huntington National Bank | 35,024 | $341.3 萬 | 0.02% | −1,936−5.2% | 減碼 |
| Lawson Kroeker Investment Management Inc | 34,680 | $338.0 萬 | 0.62% | +1,790+5.4% | 加碼 |
| Hillsdale Investment Management Inc. | 34,372 | $334.6 萬 | 0.17% | −23,345−40.4% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 34,300 | $334.3 萬 | 1.79% | −11,700−25.4% | 減碼 |
| Orion Investment Co | 34,094 | $332.3 萬 | 1.37% | −60−0.2% | 減碼 |
| Azimuth Capital Investment Management LLC | 33,409 | $325.6 萬 | 0.13% | −817−2.4% | 減碼 |
| Quantinno Capital Management LP | 33,358 | $325.1 萬 | 0.02% | +18,966+131.8% | 加碼 |
| Act Two Investors LLC | 33,020 | $321.8 萬 | 0.68% | −86,699−72.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 32,185 | $313.8 萬 | 0.06% | −6,831−17.5% | 減碼 |
| Smithbridge Asset Management Inc | 30,947 | $301.6 萬 | 0.56% | +30,947 | 新進 |
| Allianz Asset Management GmbH | 30,604 | $297.8 萬 | 0.00% | −37,298−54.9% | 減碼 |
| Groupama Asset Managment | 20,934 | $292.1 萬 | 0.06% | +9,976+91.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 29,905 | $291.5 萬 | 0.09% | +26,968+918.2% | 加碼 |
| Advisor Group Holdings, Inc. | 29,852 | $291.0 萬 | 0.01% | −1,853−5.8% | 減碼 |
| Reaves W H & Co Inc | 29,723 | $289.7 萬 | 0.07% | 00.0% | 不變 |
| Lido Advisors, LLC | 29,543 | $287.9 萬 | 0.02% | −3,304−10.1% | 減碼 |
| Clearstead Advisors, LLC | 29,439 | $286.9 萬 | 0.04% | +14,087+91.8% | 加碼 |
| Patrick Mauro Investment Advisor, INC. | 29,245 | $285.0 萬 | 1.56% | −3,107−9.6% | 減碼 |
| Elefante Mark B | 28,753 | $280.2 萬 | 2.22% | +1,133+4.1% | 加碼 |
| Avantax Advisory Services, Inc. | 28,122 | $274.1 萬 | 0.02% | +3,644+14.9% | 加碼 |
| Strong Tower Advisory Services | 28,542 | $270.4 萬 | 0.67% | +11,030+63.0% | 加碼 |
| Banque de Luxembourg S.A. | 26,939 | $262.5 萬 | 1.50% | −216−0.8% | 減碼 |
| Coronation Fund Managers Ltd. | 26,773 | $260.9 萬 | 0.14% | −155,449−85.3% | 減碼 |
| Logan Capital Management Inc | 26,486 | $258.1 萬 | 0.12% | +8,916+50.7% | 加碼 |
| FORA Capital, LLC | 26,378 | $257.1 萬 | 0.26% | −6,328−19.3% | 減碼 |
| Oppenheimer & Co Inc | 26,358 | $256.9 萬 | 0.04% | +4,904+22.9% | 加碼 |
| Fiduciary Trust Co | 26,309 | $256.4 萬 | 0.03% | +4,741+22.0% | 加碼 |
| Point72 Europe (London) LLP | 25,600 | $249.5 萬 | 0.17% | +25,600 | 新進 |
| Numerai GP LLC | 25,522 | $248.7 萬 | 0.47% | +9,805+62.4% | 加碼 |
| Dempze Nancy E | 24,896 | $242.6 萬 | 1.46% | −4,237−14.5% | 減碼 |
| Keybank National Association | 24,640 | $240.1 萬 | 0.01% | +1,508+6.5% | 加碼 |
| FineMark National Bank & Trust | 24,622 | $240.0 萬 | 0.09% | +1,297+5.6% | 加碼 |
| Summerhill Capital Management lnc. | 24,563 | $239.3 萬 | 3.21% | −22,084−47.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 23,897 | $232.9 萬 | 0.00% | +2,572+12.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 23,717 | $230.8 萬 | 0.01% | −183−0.8% | 減碼 |
| Pekin Hardy Strauss, Inc. | 23,550 | $229.5 萬 | 0.28% | −750−3.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 23,449 | $228.5 萬 | 0.03% | 00.0% | 不變 |