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。
2026 年第 2 季 13F 持有人
Canadian National Railway Co 在 2026/6/30 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
- 849
- 較 2026 年第 1 季 +28 家
- 持有股數
- 4.04 億
- 較 2026 年第 1 季 +317.7 萬 (+0.8%)
- 總市值
- $485.9 億
- 較 2026 年第 1 季 +$66.3 億 (+15.8%)
- 新進機構
- 88
- 另有 300 家加碼
- 清倉機構
- 60
- 另有 264 家減碼
另有 10 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coleford Investment Management Ltd. | 143,496 | $1,709 萬 | 3.73% | −2,725−1.9% | 減碼 |
| Aviso Financial Inc. | 143,847 | $1,716 萬 | 0.60% | −18,536−11.4% | 減碼 |
| Verition Fund Management LLC | 144,026 | $1,717 萬 | 0.12% | −185,730−56.3% | 減碼 |
| Public Employees Retirement System of Ohio | 144,020 | $1,717 萬 | 0.05% | +34,666+31.7% | 加碼 |
| LGT Group Foundation | 149,482 | $1,782 萬 | 0.20% | +10,492+7.5% | 加碼 |
| Cerity Partners LLC | 149,577 | $1,784 萬 | 0.02% | +1,491+1.0% | 加碼 |
| First Long Island Investors, LLC | 150,974 | $1,800 萬 | 1.28% | +540+0.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 151,395 | $1,806 萬 | 0.14% | −53,000−25.9% | 減碼 |
| Claret Asset Management Corp | 161,814 | $1,931 萬 | 2.08% | −1,324−0.8% | 減碼 |
| State of Wisconsin Investment Board | 162,577 | $1,939 萬 | 0.04% | −2,400−1.5% | 減碼 |
| Nykredit A/S | 168,412 | $2,009 萬 | 0.08% | +168,412 | 新進 |
| Nicola Wealth Management Ltd. | 168,600 | $2,011 萬 | 2.32% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 169,400 | $2,016 萬 | 0.19% | −65,555−27.9% | 減碼 |
| Purpose Unlimited Inc. | 169,483 | $2,030 萬 | 0.78% | +9,803+6.1% | 加碼 |
| Windward Capital Management Co | 170,467 | $2,033 萬 | 1.54% | −1,161−0.7% | 減碼 |
| Verity & Verity, LLC | 174,304 | $2,078 萬 | 1.43% | +1,170+0.7% | 加碼 |
| Captrust Financial Advisors | 177,519 | $2,117 萬 | 0.03% | +8,485+5.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 180,713 | $2,155 萬 | 0.67% | −65,105−26.5% | 減碼 |
| Man Group plc | 181,084 | $2,160 萬 | 0.04% | −17,857−9.0% | 減碼 |
| Raymond James Financial Inc | 184,242 | $2,197 萬 | 0.01% | −12,569−6.4% | 減碼 |
| Rempart Asset Management Inc. | 184,692 | $2,200 萬 | 4.51% | +125+0.1% | 加碼 |
| Montrusco Bolton Investments Inc. | 184,690 | $2,203 萬 | 0.34% | −10,800−5.5% | 減碼 |
| Haven Global Partners, LLC | 187,000 | $2,231 萬 | 17.10% | +187,000 | 新進 |
| Jane Street Group, LLC | 187,993 | $2,242 萬 | 0.01% | +143,115+318.9% | 加碼 |
| Voloridge Investment Management, LLC | 200,571 | $2,392 萬 | 0.10% | −288,124−59.0% | 減碼 |
| Fisher Asset Management, LLC | 205,216 | $2,447 萬 | 0.01% | −2,329,268−91.9% | 減碼 |
| Ycg, LLC | 207,945 | $2,480 萬 | 2.18% | −49,114−19.1% | 減碼 |
| Omers Administration Corp | 211,564 | $2,524 萬 | 0.15% | −368,436−63.5% | 減碼 |
| Brown Advisory Inc | 216,085 | $2,577 萬 | 0.04% | −273,739−55.9% | 減碼 |
| Capital International Investors | 217,121 | $2,591 萬 | 0.01% | −1,226,630−85.0% | 減碼 |
| Summitry LLC | 219,683 | $2,620 萬 | 0.86% | +4,165+1.9% | 加碼 |
| Korea Investment CORP | 223,067 | $2,661 萬 | 0.05% | −57,550−20.5% | 減碼 |
| Guardian Partners Inc. | 234,079 | $2,792 萬 | 2.52% | −15,827−6.3% | 減碼 |
| Ninepoint Partners LP | 234,260 | $2,793 萬 | 2.49% | +27,930+13.5% | 加碼 |
| Daiwa Securities Group Inc. | 236,907 | $2,825 萬 | 0.06% | +236,907 | 新進 |
| Great West Life Assurance Co | 239,337 | $2,844 萬 | 0.05% | +4,597+2.0% | 加碼 |
| ExodusPoint Capital Management, LP | 245,141 | $2,923 萬 | 0.27% | +181,871+287.5% | 加碼 |
| Jones Financial Companies LLLP | 246,275 | $2,969 萬 | 0.01% | +18,616+8.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 248,900 | $2,969 萬 | 0.06% | +13,468+5.7% | 加碼 |
| Louisbourg Investments Inc. | 251,810 | $2,999 萬 | 5.53% | −35,585−12.4% | 減碼 |
| Walleye Capital LLC | 252,943 | $3,016 萬 | 0.14% | +251,074+13,433.6% | 加碼 |
| ARGA Investment Management, LP | 253,298 | $3,023 萬 | 0.77% | +226,497+845.1% | 加碼 |
| Pictet Asset Management Holding SA | 263,926 | $3,149 萬 | 0.03% | −21,441−7.5% | 減碼 |
| Van Eck Associates Corp | 273,682 | $3,262 萬 | 0.02% | +4,878+1.8% | 加碼 |
| First Trust Advisors LP | 280,253 | $3,342 萬 | 0.02% | −63,368−18.4% | 減碼 |
| Bank of Nova Scotia Trust Co | 287,270 | $3,425 萬 | 2.84% | −9,081−3.1% | 減碼 |
| Envestnet Asset Management Inc | 291,367 | $3,474 萬 | 0.01% | +98,410+51.0% | 加碼 |
| BCV Asset Management Inc. | 288,600 | $3,475 萬 | 1.05% | −18,155−5.9% | 減碼 |
| Natixis Advisors, L.P. | 297,433 | $3,547 萬 | 0.04% | +30,023+11.2% | 加碼 |
| Neuberger Berman Group LLC | 307,260 | $3,665 萬 | 0.02% | +35,339+13.0% | 加碼 |
| Encompass Capital Advisors LLC | 325,000 | $3,873 萬 | 1.67% | +325,000 | 新進 |
| Barclays PLC | 334,663 | $3,991 萬 | 0.01% | −27,057−7.5% | 減碼 |
| CIBC Bancorp USA Inc. | 339,921 | $4,054 萬 | 0.05% | −14,528−4.1% | 減碼 |
| UBS Group AG | 379,861 | $4,529 萬 | 0.01% | −288,636−43.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 456,770 | $4,677 萬 | 0.08% | 00.0% | 不變 |
| Saturna Capital CORP | 400,815 | $4,779 萬 | 0.58% | +552+0.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 400,958 | $4,780 萬 | 1.11% | −25,909−6.1% | 減碼 |
| Cidel Asset Management Inc | 403,673 | $4,816 萬 | 2.32% | −111,684−21.7% | 減碼 |
| Guardian Capital LP | 422,207 | $5,036 萬 | 1.22% | +798+0.2% | 加碼 |
| Lincluden Management Ltd | 324,110 | $5,486 萬 | 5.38% | −80,154−19.8% | 減碼 |
| Aviva PLC | 464,294 | $5,532 萬 | 0.08% | +2,540+0.6% | 加碼 |
| Quadrature Capital Ltd | 465,944 | $5,558 萬 | 0.48% | +13,944+3.1% | 加碼 |
| Millennium Management LLC | 473,152 | $5,641 萬 | 0.04% | −477,224−50.2% | 減碼 |
| American Century Companies Inc | 490,628 | $5,855 萬 | 0.03% | +132,209+36.9% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 494,412 | $5,900 萬 | 1.92% | +45,975+10.3% | 加碼 |
| BlackRock, Inc. | 496,796 | $5,924 萬 | 0.00% | +84,683+20.5% | 加碼 |
| Point72 Asset Management, L.P. | 502,283 | $5,989 萬 | 0.09% | −277,530−35.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 516,526 | $6,159 萬 | 0.09% | −341,059−39.8% | 減碼 |
| SEI Investments Co | 516,827 | $6,163 萬 | 0.05% | +11,570+2.3% | 加碼 |
| Invesco Ltd. | 524,812 | $6,258 萬 | 0.00% | −512,679−49.4% | 減碼 |
| Vanguard Investments Australia, Ltd. | 530,857 | $6,335 萬 | 0.16% | +12,025+2.3% | 加碼 |
| State of Tennessee, Treasury Department | 537,896 | $6,416 萬 | 0.19% | −17,031−3.1% | 減碼 |
| Bank of New York Mellon Corp | 552,853 | $6,592 萬 | 0.01% | +48,836+9.7% | 加碼 |
| QV Investors Inc. | 591,760 | $7,060 萬 | 5.43% | −24,350−4.0% | 減碼 |
| Public Sector Pension Investment Board | 599,765 | $7,149 萬 | 0.19% | +330,905+123.1% | 加碼 |
| Value Partners Investments Inc. | 607,648 | $7,237 萬 | 5.05% | +1,679+0.3% | 加碼 |
| Northern Trust Corp | 628,393 | $7,493 萬 | 0.01% | +36,940+6.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 651,600 | $7,769 萬 | 0.11% | +501,600+334.4% | 加碼 |
| BLI - Banque de Luxembourg Investments | 683,667 | $8,158 萬 | 2.88% | −161,221−19.1% | 減碼 |
| Franklin Resources Inc | 685,127 | $8,168 萬 | 0.02% | −27,918−3.9% | 減碼 |
| British Columbia Investment Management Corp | 716,203 | $8,538 萬 | 0.53% | +69,509+10.7% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 727,812 | $8,675 萬 | 6.24% | −5,379−0.7% | 減碼 |
| Agf Management Ltd | 540,109 | $8,837 萬 | 0.34% | +5,271+1.0% | 加碼 |
| Balyasny Asset Management LLC | 745,247 | $8,886 萬 | 0.16% | +239,488+47.4% | 加碼 |
| Alberta Investment Management Corp | 750,814 | $8,951 萬 | 0.52% | −8,488−1.1% | 減碼 |
| MUFG Securities (Canada), Ltd. | 765,088 | $9,116 萬 | 2.46% | −44,314−5.5% | 減碼 |
| Addenda Capital Inc. | 548,874 | $9,290 萬 | 2.53% | +88,869+19.3% | 加碼 |
| Russell Investments Group, Ltd. | 795,350 | $9,487 萬 | 0.08% | +291,645+57.9% | 加碼 |
| Amundi | 860,943 | $1.03 億 | 0.02% | −160,962−15.8% | 減碼 |
| Bessemer Group Inc | 912,231 | $1.09 億 | 0.15% | +908,136+22,176.7% | 加碼 |
| Douglass Winthrop Advisors, LLC | 936,884 | $1.12 億 | 1.93% | −17,411−1.8% | 減碼 |
| Intact Investment Management Inc. | 955,760 | $1.14 億 | 3.24% | −5,660−0.6% | 減碼 |
| Letko, Brosseau & Associates Inc | 1,027,674 | $1.23 億 | 1.81% | −23,931−2.3% | 減碼 |
| Vanguard Asset Management, Ltd | 1,156,300 | $1.38 億 | 0.09% | +126,220+12.3% | 加碼 |
| Nuveen, LLC | 1,236,343 | $1.47 億 | 0.04% | +82,452+7.1% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,251,453 | $1.49 億 | 1.45% | −20,561−1.6% | 減碼 |
| Cardinal Capital Management, Inc. | 1,254,252 | $1.49 億 | 3.61% | +68,791+5.8% | 加碼 |
| Bank of America Corp | 1,269,855 | $1.51 億 | 0.01% | −120,490−8.7% | 減碼 |
| Bank of Nova Scotia | 1,335,451 | $1.59 億 | 0.24% | −61,648−4.4% | 減碼 |
| Stifel Financial Corp | 1,359,885 | $1.62 億 | 0.13% | −31,050−2.2% | 減碼 |