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 |
|---|---|---|---|---|---|
| BCV Asset Management Inc. | 288,600 | $3,475 萬 | 1.05% | −18,155−5.9% | 減碼 |
| Envestnet Asset Management Inc | 291,367 | $3,474 萬 | 0.01% | +98,410+51.0% | 加碼 |
| Bank of Nova Scotia Trust Co | 287,270 | $3,425 萬 | 2.84% | −9,081−3.1% | 減碼 |
| First Trust Advisors LP | 280,253 | $3,342 萬 | 0.02% | −63,368−18.4% | 減碼 |
| Van Eck Associates Corp | 273,682 | $3,262 萬 | 0.02% | +4,878+1.8% | 加碼 |
| Pictet Asset Management Holding SA | 263,926 | $3,149 萬 | 0.03% | −21,441−7.5% | 減碼 |
| ARGA Investment Management, LP | 253,298 | $3,023 萬 | 0.77% | +226,497+845.1% | 加碼 |
| Walleye Capital LLC | 252,943 | $3,016 萬 | 0.14% | +251,074+13,433.6% | 加碼 |
| Louisbourg Investments Inc. | 251,810 | $2,999 萬 | 5.53% | −35,585−12.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 248,900 | $2,969 萬 | 0.06% | +13,468+5.7% | 加碼 |
| Jones Financial Companies LLLP | 246,275 | $2,969 萬 | 0.01% | +18,616+8.2% | 加碼 |
| ExodusPoint Capital Management, LP | 245,141 | $2,923 萬 | 0.27% | +181,871+287.5% | 加碼 |
| Great West Life Assurance Co | 239,337 | $2,844 萬 | 0.05% | +4,597+2.0% | 加碼 |
| Daiwa Securities Group Inc. | 236,907 | $2,825 萬 | 0.06% | +236,907 | 新進 |
| Ninepoint Partners LP | 234,260 | $2,793 萬 | 2.49% | +27,930+13.5% | 加碼 |
| Guardian Partners Inc. | 234,079 | $2,792 萬 | 2.52% | −15,827−6.3% | 減碼 |
| Korea Investment CORP | 223,067 | $2,661 萬 | 0.05% | −57,550−20.5% | 減碼 |
| Summitry LLC | 219,683 | $2,620 萬 | 0.86% | +4,165+1.9% | 加碼 |
| Capital International Investors | 217,121 | $2,591 萬 | 0.01% | −1,226,630−85.0% | 減碼 |
| Brown Advisory Inc | 216,085 | $2,577 萬 | 0.04% | −273,739−55.9% | 減碼 |
| Omers Administration Corp | 211,564 | $2,524 萬 | 0.15% | −368,436−63.5% | 減碼 |
| Ycg, LLC | 207,945 | $2,480 萬 | 2.18% | −49,114−19.1% | 減碼 |
| Fisher Asset Management, LLC | 205,216 | $2,447 萬 | 0.01% | −2,329,268−91.9% | 減碼 |
| Voloridge Investment Management, LLC | 200,571 | $2,392 萬 | 0.10% | −288,124−59.0% | 減碼 |
| Jane Street Group, LLC | 187,993 | $2,242 萬 | 0.01% | +143,115+318.9% | 加碼 |
| Haven Global Partners, LLC | 187,000 | $2,231 萬 | 17.10% | +187,000 | 新進 |
| Montrusco Bolton Investments Inc. | 184,690 | $2,203 萬 | 0.34% | −10,800−5.5% | 減碼 |
| Rempart Asset Management Inc. | 184,692 | $2,200 萬 | 4.51% | +125+0.1% | 加碼 |
| Raymond James Financial Inc | 184,242 | $2,197 萬 | 0.01% | −12,569−6.4% | 減碼 |
| Man Group plc | 181,084 | $2,160 萬 | 0.04% | −17,857−9.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 180,713 | $2,155 萬 | 0.67% | −65,105−26.5% | 減碼 |
| Captrust Financial Advisors | 177,519 | $2,117 萬 | 0.03% | +8,485+5.0% | 加碼 |
| Verity & Verity, LLC | 174,304 | $2,078 萬 | 1.43% | +1,170+0.7% | 加碼 |
| Windward Capital Management Co | 170,467 | $2,033 萬 | 1.54% | −1,161−0.7% | 減碼 |
| Purpose Unlimited Inc. | 169,483 | $2,030 萬 | 0.78% | +9,803+6.1% | 加碼 |
| Picton Mahoney Asset Management | 169,400 | $2,016 萬 | 0.19% | −65,555−27.9% | 減碼 |
| Nicola Wealth Management Ltd. | 168,600 | $2,011 萬 | 2.32% | 00.0% | 不變 |
| Nykredit A/S | 168,412 | $2,009 萬 | 0.08% | +168,412 | 新進 |
| State of Wisconsin Investment Board | 162,577 | $1,939 萬 | 0.04% | −2,400−1.5% | 減碼 |
| Claret Asset Management Corp | 161,814 | $1,931 萬 | 2.08% | −1,324−0.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 151,395 | $1,806 萬 | 0.14% | −53,000−25.9% | 減碼 |
| First Long Island Investors, LLC | 150,974 | $1,800 萬 | 1.28% | +540+0.4% | 加碼 |
| Cerity Partners LLC | 149,577 | $1,784 萬 | 0.02% | +1,491+1.0% | 加碼 |
| LGT Group Foundation | 149,482 | $1,782 萬 | 0.20% | +10,492+7.5% | 加碼 |
| Public Employees Retirement System of Ohio | 144,020 | $1,717 萬 | 0.05% | +34,666+31.7% | 加碼 |
| Verition Fund Management LLC | 144,026 | $1,717 萬 | 0.12% | −185,730−56.3% | 減碼 |
| Aviso Financial Inc. | 143,847 | $1,716 萬 | 0.60% | −18,536−11.4% | 減碼 |
| Coleford Investment Management Ltd. | 143,496 | $1,709 萬 | 3.73% | −2,725−1.9% | 減碼 |
| Hillsdale Investment Management Inc. | 141,546 | $1,687 萬 | 0.38% | +44,993+46.6% | 加碼 |
| Banque Transatlantique SA | 153,915 | $1,639 萬 | 0.35% | +13,216+9.4% | 加碼 |
| Cardinal Point Capital Management, ULC | 134,987 | $1,608 萬 | 0.91% | −127−0.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 133,846 | $1,597 萬 | 0.08% | −6,600−4.7% | 減碼 |
| Papp L Roy & Associates | 133,614 | $1,593 萬 | 1.67% | +2,115+1.6% | 加碼 |
| Swiss Life Asset Management Ltd | 133,111 | $1,584 萬 | 0.07% | +5,778+4.5% | 加碼 |
| Cambiar Investors LLC | 131,631 | $1,570 萬 | 0.68% | +127,646+3,203.2% | 加碼 |
| Hemenway Trust Co LLC | 124,116 | $1,480 萬 | 1.03% | −601−0.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 122,198 | $1,457 萬 | 0.19% | −5,524−4.3% | 減碼 |
| Acadian Asset Management LLC | 120,500 | $1,437 萬 | 0.02% | +101,635+538.7% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 118,480 | $1,413 萬 | 2.90% | +4,500+3.9% | 加碼 |
| Pinnacle Associates Ltd | 116,678 | $1,391 萬 | 0.15% | −226−0.2% | 減碼 |
| LPL Financial LLC | 116,598 | $1,390 萬 | 0.00% | +8,680+8.0% | 加碼 |
| APG Asset Management N.V. | 132,482 | $1,382 萬 | 0.03% | −19,569−12.9% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 115,446 | $1,377 萬 | 0.11% | +17,223+17.5% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 114,124 | $1,361 萬 | 0.06% | −7,397−6.1% | 減碼 |
| Union Bancaire Privee, UBP SA | 63,021 | $1,333 萬 | 0.21% | +4,238+7.2% | 加碼 |
| USS Investment Management Ltd | 108,575 | $1,296 萬 | 0.05% | +8,937+9.0% | 加碼 |
| Citigroup Inc | 108,189 | $1,291 萬 | 0.01% | −6,239−5.5% | 減碼 |
| Triasima Portfolio Management inc. | 107,420 | $1,281 萬 | 1.73% | +47,470+79.2% | 加碼 |
| Quantinno Capital Management LP | 106,608 | $1,271 萬 | 0.02% | +16,706+18.6% | 加碼 |
| Templeton & Phillips Capital Management, LLC | 105,443 | $1,257 萬 | 9.17% | +62,513+145.6% | 加碼 |
| Royal London Asset Management Ltd | 104,920 | $1,251 萬 | 0.02% | −4,943−4.5% | 減碼 |
| Choate Investment Advisors | 102,964 | $1,228 萬 | 0.22% | −24,090−19.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 101,890 | $1,214 萬 | 0.01% | −6,679−6.2% | 減碼 |
| Rockefeller Capital Management L.P. | 100,327 | $1,196 萬 | 0.02% | −2,179−2.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 96,458 | $1,150 萬 | 0.05% | +21,418+28.5% | 加碼 |
| Mariner, LLC | 96,336 | $1,149 萬 | 0.01% | +11,432+13.5% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 91,989 | $1,097 萬 | 0.16% | +14,693+19.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 91,469 | $1,091 萬 | 0.07% | −8,200−8.2% | 減碼 |
| Waratah Capital Advisors Ltd. | 90,425 | $1,078 萬 | 0.83% | −178,842−66.4% | 減碼 |
| Ravenstone Capital Management Inc. | 90,119 | $1,073 萬 | 4.39% | +1,877+2.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 89,636 | $1,069 萬 | 0.01% | −48,580−35.1% | 減碼 |
| Polar Asset Management Partners Inc. | 88,072 | $1,049 萬 | 0.19% | −117,328−57.1% | 減碼 |
| Weybosset Research & Management LLC | 87,922 | $1,048 萬 | 2.75% | +1,455+1.7% | 加碼 |
| SEB Asset Management AB | 86,249 | $1,029 萬 | 0.04% | +3,286+4.0% | 加碼 |
| Toroso Investments, LLC | 85,258 | $1,017 萬 | 0.02% | +18,080+26.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 84,388 | $1,007 萬 | 0.01% | +16,370+24.1% | 加碼 |
| Wells Fargo & Company | 84,006 | $1,002 萬 | 0.00% | −418−0.5% | 減碼 |
| Broderick Brian C | 83,489 | $995.5 萬 | 1.54% | +1,790+2.2% | 加碼 |
| Bradley Foster & Sargent Inc | 82,840 | $987.8 萬 | 0.14% | −1,939−2.3% | 減碼 |
| SummitTX Capital, L.P. | 82,658 | $985.6 萬 | 0.26% | +82,658 | 新進 |
| Generali Asset Management SPA SGR | 55,953 | $947.0 萬 | 0.17% | +9,483+20.4% | 加碼 |
| Great Lakes Advisors, LLC | 78,063 | $930.8 萬 | 0.07% | −2,080−2.6% | 減碼 |
| Turas Capital Management LP | 78,063 | $930.8 萬 | 4.28% | +78,063 | 新進 |
| Scharf Investments, LLC | 77,884 | $928.7 萬 | 0.31% | −36,833−32.1% | 減碼 |
| State Street Corp | 77,572 | $925.0 萬 | 0.00% | +5,400+7.5% | 加碼 |
| Investment Management Corp of Ontario | 77,226 | $920.8 萬 | 0.12% | −500−0.6% | 減碼 |
| Creative Planning | 77,156 | $920.0 萬 | 0.01% | +6,758+9.6% | 加碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 74,252 | $885.4 萬 | 2.00% | −251−0.3% | 減碼 |
| Kornitzer Capital Management Inc | 73,998 | $882.4 萬 | 0.18% | 00.0% | 不變 |
| Dillon & Associates Inc | 73,054 | $869.3 萬 | 1.06% | +408+0.6% | 加碼 |