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 |
|---|---|---|---|---|---|
| Jennison Associates LLC | 72,524 | $864.8 萬 | 0.01% | 00.0% | 不變 |
| Northstar Asset Management Inc | 71,406 | $851.4 萬 | 2.50% | −9,066−11.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 70,861 | $845.0 萬 | 0.00% | +199+0.3% | 加碼 |
| US Bancorp | 70,662 | $842.6 萬 | 0.01% | +9,748+16.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 69,589 | $830.2 萬 | 0.06% | +1,439+2.1% | 加碼 |
| Logan Capital Management Inc | 67,405 | $803.7 萬 | 0.30% | +67,405 | 新進 |
| KWMG, LLC | 66,610 | $794.3 萬 | 0.57% | +1,249+1.9% | 加碼 |
| PCJ Investment Counsel Ltd. | 64,960 | $774.3 萬 | 2.23% | +2,700+4.3% | 加碼 |
| Patten & Patten Inc | 64,669 | $771.1 萬 | 0.41% | −275−0.4% | 減碼 |
| Somerville Kurt F | 63,272 | $754.5 萬 | 1.80% | −6,290−9.0% | 減碼 |
| Cetera Investment Advisers | 61,712 | $735.9 萬 | 0.01% | +2,169+3.6% | 加碼 |
| Maryland State Retirement & Pension System | 61,063 | $727.7 萬 | 0.12% | −288−0.5% | 減碼 |
| Ruffer LLP | 60,250 | $717.9 萬 | 0.25% | −2,860−4.5% | 減碼 |
| Delaney Dennis R | 59,062 | $704.3 萬 | 2.24% | −3,295−5.3% | 減碼 |
| Ausbil Investment Management Ltd | 56,806 | $676.7 萬 | 3.06% | +9,737+20.7% | 加碼 |
| Gold Investment Management Ltd. | 56,629 | $675.5 萬 | 1.83% | +565+1.0% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 54,928 | $655.0 萬 | 1.47% | 00.0% | 不變 |
| Utah Retirement Systems | 54,211 | $646.7 萬 | 0.06% | −5,438−9.1% | 減碼 |
| Gradient Investments LLC | 53,574 | $638.8 萬 | 0.09% | +2,086+4.1% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 53,500 | $637.9 萬 | 0.05% | 00.0% | 不變 |
| Founders Capital Management, LLC | 53,315 | $635.7 萬 | 0.95% | 00.0% | 不變 |
| Jupiter Topco LLC | 53,005 | $633.1 萬 | 0.00% | +53,005 | 新進 |
| White Pine Investment CO | 53,065 | $632.7 萬 | 1.35% | +170+0.3% | 加碼 |
| Callahan Advisors, LLC | 52,841 | $630.1 萬 | 0.48% | −3,050−5.5% | 減碼 |
| Stamos Capital Partners, L.P. | 51,425 | $613.2 萬 | 0.94% | −9,800−16.0% | 減碼 |
| Costello Asset Management, INC | 50,365 | $600.6 萬 | 1.80% | +11,125+28.4% | 加碼 |
| Azzad Asset Management Inc | 49,777 | $593.5 萬 | 0.53% | +1,290+2.7% | 加碼 |
| Puzo Michael J | 49,603 | $591.5 萬 | 1.52% | −3,095−5.9% | 減碼 |
| RiverFront Investment Group, LLC | 49,437 | $589.5 萬 | 0.08% | +437+0.9% | 加碼 |
| Alliancebernstein L.P. | 57,202 | $587.9 萬 | 0.00% | +3,511+6.5% | 加碼 |
| JLB & Associates Inc | 49,235 | $587.1 萬 | 0.78% | −3,259−6.2% | 減碼 |
| Azimuth Capital Investment Management LLC | 49,077 | $585.2 萬 | 0.20% | −202−0.4% | 減碼 |
| Motley Fool Asset Management LLC | 47,207 | $562.9 萬 | 0.22% | −2,060−4.2% | 減碼 |
| Old West Investment Management, LLC | 46,220 | $551.1 萬 | 0.58% | +5,265+12.9% | 加碼 |
| Burkett Asset Management Ltd | 46,212 | $550.4 萬 | 5.14% | −6,130−11.7% | 減碼 |
| Renaissance Technologies LLC | 46,100 | $549.7 萬 | 0.01% | −414,400−90.0% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 45,658 | $544.4 萬 | 0.24% | −242−0.5% | 減碼 |
| Allianz Asset Management GmbH | 45,226 | $539.4 萬 | 0.00% | +10,692+31.0% | 加碼 |
| FNY Investment Advisers, LLC | 43,300 | $516.3 萬 | 1.89% | +43,300 | 新進 |
| Letson Investment Management, Inc. | 43,265 | $515.9 萬 | 1.89% | −52−0.1% | 減碼 |
| K.J. Harrison & Partners Inc | 42,654 | $508.0 萬 | 0.72% | +21,673+103.3% | 加碼 |
| Capital World Investors | 41,433 | $494.4 萬 | 0.00% | +10,833+35.4% | 加碼 |
| Thrivent Financial for Lutherans | 41,138 | $490.7 萬 | 0.01% | +13,917+51.1% | 加碼 |
| Pittenger & Anderson Inc | 40,465 | $482.5 萬 | 0.17% | +4,730+13.2% | 加碼 |
| Hudson Bay Capital Management LP | 40,000 | $477.0 萬 | 0.02% | +40,000 | 新進 |
| Gulf International Bank (UK) Ltd | 39,700 | $473.3 萬 | 0.09% | −571−1.4% | 減碼 |
| Kidder Stephen W | 39,510 | $471.1 萬 | 1.19% | −1,930−4.7% | 減碼 |
| Commonwealth Equity Services, LLC | 38,753 | $462.1 萬 | 0.01% | +3,009+8.4% | 加碼 |
| Cumberland Partners Ltd | 38,450 | $458.7 萬 | 0.30% | +5,500+16.7% | 加碼 |
| Strong Tower Advisory Services | 38,294 | $456.6 萬 | 0.82% | −433−1.1% | 減碼 |
| HRT Financial LP | 36,097 | $430.4 萬 | 0.01% | +21,920+154.6% | 加碼 |
| LGT Fund Management Co Ltd. | 35,253 | $420.3 萬 | 0.18% | −5,636−13.8% | 減碼 |
| Elefante Mark B | 34,693 | $413.7 萬 | 1.78% | +3,735+12.1% | 加碼 |
| Harrison Street Private Wealth LLC | 34,287 | $409.0 萬 | 5.76% | −53−0.2% | 減碼 |
| Andra AP-fonden | 23,641 | $400.1 萬 | 0.05% | +23,641 | 新進 |
| Oppenheimer Asset Management Inc. | 33,199 | $395.9 萬 | 0.04% | +15,943+92.4% | 加碼 |
| Act Two Investors LLC | 33,020 | $393.7 萬 | 0.80% | 00.0% | 不變 |
| Morningstar Investment Management LLC | 37,553 | $386.5 萬 | 0.24% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 32,398 | $386.3 萬 | 0.03% | +30,980+2,184.8% | 加碼 |
| Principal Financial Group Inc | 32,100 | $382.9 萬 | 0.00% | −70,000−68.6% | 減碼 |
| Blair William & Co | 32,101 | $382.8 萬 | 0.01% | +1,079+3.5% | 加碼 |
| Lawson Kroeker Investment Management Inc | 32,036 | $382.0 萬 | 1.06% | −1,348−4.0% | 減碼 |
| Kensington Investment Counsel, LLC | 31,828 | $379.5 萬 | 1.65% | −1,408−4.2% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 31,672 | $377.7 萬 | 1.90% | −2,340−6.9% | 減碼 |
| Mediolanum International Funds Ltd | 31,221 | $375.3 萬 | 0.03% | +267+0.9% | 加碼 |
| Huntington National Bank | 30,994 | $369.6 萬 | 0.02% | −364−1.2% | 減碼 |
| Keybank National Association | 30,982 | $369.4 萬 | 0.01% | +6,812+28.2% | 加碼 |
| Groupama Asset Managment | 21,478 | $365.5 萬 | 0.05% | +395+1.9% | 加碼 |
| XTX Topco Ltd | 30,626 | $365.2 萬 | 0.05% | −20,854−40.5% | 減碼 |
| Banque de Luxembourg S.A. | 30,377 | $362.5 萬 | 1.71% | −1,512−4.7% | 減碼 |
| Qube Research & Technologies Ltd | 29,675 | $353.8 萬 | 0.00% | −21,776−42.3% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 21,160 | $346.2 萬 | 0.07% | +21,160 | 新進 |
| Adviser Investments LLC | 28,923 | $344.9 萬 | 0.03% | −757−2.6% | 減碼 |
| Sheets Smith Wealth Management | 28,625 | $341.3 萬 | 0.34% | 00.0% | 不變 |
| Private Capital Advisors, Inc. | 28,493 | $339.8 萬 | 0.30% | −3,385−10.6% | 減碼 |
| Lido Advisors, LLC | 27,897 | $332.6 萬 | 0.01% | −2,448−8.1% | 減碼 |
| Ameriprise Financial Inc | 23,952 | $332.5 萬 | 0.00% | −2,877−10.7% | 減碼 |
| Pinnacle Financial Partners, Inc. | 27,782 | $331.3 萬 | 0.02% | +8,759+46.0% | 加碼 |
| Notis-McConarty Edward | 27,487 | $327.8 萬 | 1.42% | −480−1.7% | 減碼 |
| Commerce Bank | 27,323 | $325.8 萬 | 0.01% | +179+0.7% | 加碼 |
| Rothschild Investment LLC | 26,898 | $320.7 萬 | 0.12% | +163+0.6% | 加碼 |
| Summerhill Capital Management lnc. | 26,721 | $318.2 萬 | 2.54% | −899−3.3% | 減碼 |
| Bowen Hanes & Co Inc | 30,771 | $316.2 萬 | 0.08% | 00.0% | 不變 |
| Argent Trust Co | 26,355 | $314.3 萬 | 0.09% | +517+2.0% | 加碼 |
| Vestcor Inc | 26,100 | $311.2 萬 | 0.08% | +26,100 | 新進 |
| Baird Financial Group, Inc. | 26,031 | $310.4 萬 | 0.00% | +596+2.3% | 加碼 |
| Quantbot Technologies LP | 25,704 | $306.5 萬 | 0.12% | −89,286−77.6% | 減碼 |
| Pekin Hardy Strauss, Inc. | 25,617 | $305.5 萬 | 0.27% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 25,480 | $303.8 萬 | 0.00% | +2,698+11.8% | 加碼 |
| Intech Investment Management LLC | 25,396 | $303.0 萬 | 0.03% | +7,869+44.9% | 加碼 |
| Stolper Co | 25,286 | $301.5 萬 | 0.78% | +25,286 | 新進 |
| Legacy Wealth Asset Management, LLC | 25,219 | $300.7 萬 | 0.66% | −104−0.4% | 減碼 |
| Farrow Financial Inc. | 24,976 | $297.8 萬 | 1.59% | +224+0.9% | 加碼 |
| Smithbridge Asset Management Inc | 24,906 | $297.0 萬 | 0.40% | −91−0.4% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 24,800 | $295.2 萬 | 0.11% | 00.0% | 不變 |
| CWM Advisors, LLC | 24,558 | $293.1 萬 | 0.12% | −1,307−5.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 24,550 | $292.7 萬 | 0.03% | +11,903+94.1% | 加碼 |
| Fifth Third Bancorp | 24,327 | $290.1 萬 | 0.00% | +8,961+58.3% | 加碼 |
| Hohimer Wealth Management, LLC | 24,289 | $289.6 萬 | 0.30% | +793+3.4% | 加碼 |
| Modera Wealth Management, LLC | 24,241 | $289.0 萬 | 0.03% | +374+1.6% | 加碼 |