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 848 家機構在 13F 申報持有,市值合計 $496.5 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
- 848
- 較 2026 年第 1 季 +28 家
- 持有股數
- 4.04 億
- 較 2026 年第 1 季 +321.0 萬 (+0.8%)
- 總市值
- $496.5 億
- 較 2026 年第 1 季 +$77.0 億 (+18.4%)
- 新進機構
- 88
- 另有 303 家加碼
- 清倉機構
- 60
- 另有 261 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 | 848 | $496.5 億 |
| 2026 年第 1 季 | 830 | $419.6 億 |
| 2025 年第 4 季 | 809 | $408.1 億 |
| 2025 年第 3 季 | 757 | $391.2 億 |
| 2025 年第 2 季 | 820 | $477.2 億 |
| 2025 年第 1 季 | 822 | $418.0 億 |
| 2024 年第 4 季 | 856 | $448.3 億 |
| 2024 年第 3 季 | 852 | $503.6 億 |
| 2024 年第 2 季 | 855 | $523.5 億 |
| 2024 年第 1 季 | 857 | $601.5 億 |
| 2023 年第 4 季 | 825 | $580.0 億 |
| 2023 年第 3 季 | 773 | $498.4 億 |
| 2023 年第 2 季 | 792 | $555.2 億 |
| 2023 年第 1 季 | 791 | $550.7 億 |
| 2022 年第 4 季 | 784 | $547.7 億 |
| 2022 年第 3 季 | 739 | $502.1 億 |
| 2022 年第 2 季 | 758 | $472.1 億 |
| 2022 年第 1 季 | 779 | $545.9 億 |
| 2021 年第 4 季 | 782 | $514.3 億 |
| 2021 年第 3 季 | 714 | $484.2 億 |
| 2021 年第 2 季 | 710 | $434.8 億 |
| 2021 年第 1 季 | 724 | $466.7 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 |
|---|---|---|---|---|---|
| Gates Foundation Trust大師蓋茲基金會信託 | 51,826,786 | $61.8 億 | 17.95% | 00.0% | 不變 |
| Royal Bank of Canada | 31,156,081 | $37.2 億 | 0.63% | +3,646,856+13.3% | 加碼 |
| FIL Ltd | 19,129,315 | $22.8 億 | 1.64% | +2,288,097+13.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 18,962,558 | $22.6 億 | 3.22% | +178,385+0.9% | 加碼 |
| 1832 Asset Management L.P. | 16,518,344 | $19.7 億 | 2.42% | −2,164,896−11.6% | 減碼 |
| Vanguard Capital Management LLC | 15,918,701 | $19.0 億 | 0.04% | +120,099+0.8% | 加碼 |
| Bank of Montreal | 14,841,305 | $17.7 億 | 0.64% | +845,548+6.0% | 加碼 |
| Mackenzie Financial Corp | 8,939,323 | $15.1 億 | 1.51% | +163,017+1.9% | 加碼 |
| TD Asset Management Inc | 9,907,691 | $11.8 億 | 1.02% | −2,223,622−18.3% | 減碼 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 9,433,422 | $11.2 億 | 2.13% | −416,512−4.2% | 減碼 |
| Wellington Management Group LLP | 8,537,192 | $10.2 億 | 0.18% | −2,985,994−25.9% | 減碼 |
| CIBC Asset Management Inc | 6,861,848 | $8.20 億 | 1.80% | +3,193,207+87.0% | 加碼 |
| National Bank of Canada | 6,761,268 | $8.05 億 | 0.71% | +76,139+1.1% | 加碼 |
| Massachusetts Financial Services Co | 1,417,278 | $7.84 億 | 0.25% | −2,333,392−62.2% | 減碼 |
| Deutsche Bank AG | 6,062,146 | $7.23 億 | 0.21% | −1,142,973−15.9% | 減碼 |
| Price T Rowe Associates Inc | 6,052,322 | $7.22 億 | 0.07% | −424,251−6.6% | 減碼 |
| Clearbridge Investments, LLC | 5,964,425 | $7.11 億 | 0.59% | +711,429+13.5% | 加碼 |
| Geode Capital Management, LLC | 5,829,986 | $7.07 億 | 0.04% | +607,775+11.6% | 加碼 |
| Norges Bank | 5,695,165 | $6.79 億 | 0.07% | +5,695,165 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,674,241 | $6.76 億 | 1.28% | +1,099,056+24.0% | 加碼 |
| Harding Loevner LP | 5,390,831 | $6.48 億 | 6.10% | +2,549,371+89.7% | 加碼 |
| Fiera Capital Corp | 5,406,877 | $6.44 億 | 2.34% | −784,633−12.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,303,746 | $6.32 億 | 0.49% | +899,494+20.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 5,152,780 | $6.14 億 | 0.27% | +424,278+9.0% | 加碼 |
| CIBC World Markets Inc. | 5,025,832 | $6.02 億 | 1.01% | −73,565−1.4% | 減碼 |
| Vanguard Fiduciary Trust Co | 4,816,343 | $5.75 億 | 0.13% | +21,121+0.4% | 加碼 |
| Canada Pension Plan Investment Board | 4,462,797 | $5.32 億 | 0.29% | −27,384−0.6% | 減碼 |
| TD Waterhouse Canada Inc. | 4,297,955 | $5.15 億 | 1.35% | +116,530+2.8% | 加碼 |
| Legal & General Group Plc | 3,986,362 | $4.76 億 | 0.10% | −228,812−5.4% | 減碼 |
| Lazard Asset Management LLC | 3,911,519 | $4.66 億 | 0.71% | −5,165,999−56.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,891,768 | $4.63 億 | 1.41% | +55,992+1.5% | 加碼 |
| Scotia Capital Inc. | 3,802,550 | $4.53 億 | 1.69% | −122,362−3.1% | 減碼 |
| Morgan Stanley | 3,675,358 | $4.38 億 | 0.02% | +1,009,731+37.9% | 加碼 |
| Canoe Financial LP | 3,407,690 | $4.06 億 | 5.03% | −18,776−0.5% | 減碼 |
| Goldman Sachs Group Inc | 3,129,271 | $3.73 億 | 0.04% | +429,613+15.9% | 加碼 |
| Troy Asset Management Ltd | 2,564,246 | $3.22 億 | 8.99% | −64,716−2.5% | 減碼 |
| JPMorgan Chase & Co | 2,621,159 | $3.15 億 | 0.02% | −315,996−10.8% | 減碼 |
| Banque Cantonale Vaudoise | 2,360 | $2.82 億 | 0.04% | −227−8.8% | 減碼 |
| Vanguard Global Advisers, LLC | 2,325,865 | $2.78 億 | 0.13% | +132,382+6.0% | 加碼 |
| Beutel, Goodman & Co Ltd. | 2,105,136 | $2.51 億 | 1.85% | −310,554−12.9% | 減碼 |
| Toronto Dominion Bank | 2,069,940 | $2.47 億 | 0.41% | +107,407+5.5% | 加碼 |
| StonePine Asset Management Inc. | 2,034,355 | $2.43 億 | 1.50% | +2,034,355 | 新進 |
| FMR LLC | 1,824,799 | $2.18 億 | 0.01% | −68,240−3.6% | 減碼 |
| Findlay Park Partners LLP | 1,826,068 | $2.18 億 | 2.94% | −61,900−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,718,110 | $2.05 億 | 0.03% | +97,612+6.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,718,819 | $2.05 億 | 0.45% | +307,031+21.7% | 加碼 |
| Swiss National Bank | 1,672,400 | $1.99 億 | 0.10% | −88,600−5.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,440,786 | $1.72 億 | 0.03% | +58,287+4.2% | 加碼 |
| AQR Capital Management LLC | 1,406,399 | $1.68 億 | 0.06% | +274,553+24.3% | 加碼 |
| Two Sigma Investments, LP | 1,398,413 | $1.67 億 | 0.13% | +974,828+230.1% | 加碼 |
| Stifel Financial Corp | 1,359,885 | $1.62 億 | 0.13% | −31,050−2.2% | 減碼 |
| Bank of Nova Scotia | 1,335,451 | $1.59 億 | 0.24% | −61,648−4.4% | 減碼 |
| Bank of America Corp | 1,269,855 | $1.51 億 | 0.01% | −120,490−8.7% | 減碼 |
| Cardinal Capital Management, Inc. | 1,254,252 | $1.49 億 | 3.61% | +68,791+5.8% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,251,453 | $1.49 億 | 1.45% | −20,561−1.6% | 減碼 |
| Nuveen, LLC | 1,236,343 | $1.47 億 | 0.04% | +82,452+7.1% | 加碼 |
| Vanguard Asset Management, Ltd | 1,156,300 | $1.38 億 | 0.09% | +126,220+12.3% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,027,674 | $1.23 億 | 1.81% | −23,931−2.3% | 減碼 |
| Intact Investment Management Inc. | 955,760 | $1.14 億 | 3.24% | −5,660−0.6% | 減碼 |
| Douglass Winthrop Advisors, LLC | 936,884 | $1.12 億 | 1.93% | −17,411−1.8% | 減碼 |
| Bessemer Group Inc | 912,231 | $1.09 億 | 0.15% | +908,136+22,176.7% | 加碼 |
| Amundi | 860,943 | $1.03 億 | 0.02% | −160,962−15.8% | 減碼 |
| Russell Investments Group, Ltd. | 795,350 | $9,487 萬 | 0.08% | +291,645+57.9% | 加碼 |
| Addenda Capital Inc. | 548,874 | $9,290 萬 | 2.53% | +88,869+19.3% | 加碼 |
| MUFG Securities (Canada), Ltd. | 765,088 | $9,116 萬 | 2.46% | −44,314−5.5% | 減碼 |
| Alberta Investment Management Corp | 750,814 | $8,951 萬 | 0.52% | −8,488−1.1% | 減碼 |
| Balyasny Asset Management LLC | 745,247 | $8,886 萬 | 0.16% | +239,488+47.4% | 加碼 |
| Agf Management Ltd | 540,109 | $8,837 萬 | 0.34% | +5,271+1.0% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 727,812 | $8,675 萬 | 6.24% | −5,379−0.7% | 減碼 |
| British Columbia Investment Management Corp | 716,203 | $8,538 萬 | 0.53% | +69,509+10.7% | 加碼 |
| Franklin Resources Inc | 685,127 | $8,168 萬 | 0.02% | −27,918−3.9% | 減碼 |
| BLI - Banque de Luxembourg Investments | 683,667 | $8,158 萬 | 2.88% | −161,221−19.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 651,600 | $7,769 萬 | 0.11% | +501,600+334.4% | 加碼 |
| Northern Trust Corp | 628,393 | $7,493 萬 | 0.01% | +36,940+6.2% | 加碼 |
| Value Partners Investments Inc. | 607,648 | $7,237 萬 | 5.05% | +1,679+0.3% | 加碼 |
| Public Sector Pension Investment Board | 599,765 | $7,149 萬 | 0.19% | +330,905+123.1% | 加碼 |
| QV Investors Inc. | 591,760 | $7,060 萬 | 5.43% | −24,350−4.0% | 減碼 |
| Bank of New York Mellon Corp | 552,853 | $6,592 萬 | 0.01% | +48,836+9.7% | 加碼 |
| State of Tennessee, Treasury Department | 537,896 | $6,416 萬 | 0.19% | −17,031−3.1% | 減碼 |
| Vanguard Investments Australia, Ltd. | 530,857 | $6,335 萬 | 0.16% | +12,025+2.3% | 加碼 |
| Invesco Ltd. | 524,812 | $6,258 萬 | 0.00% | −512,679−49.4% | 減碼 |
| SEI Investments Co | 516,827 | $6,163 萬 | 0.05% | +11,570+2.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 516,526 | $6,159 萬 | 0.09% | −341,059−39.8% | 減碼 |
| Point72 Asset Management, L.P. | 502,283 | $5,989 萬 | 0.09% | −277,530−35.6% | 減碼 |
| BlackRock, Inc. | 496,796 | $5,924 萬 | 0.00% | +84,683+20.5% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 494,412 | $5,900 萬 | 1.92% | +45,975+10.3% | 加碼 |
| American Century Companies Inc | 490,628 | $5,855 萬 | 0.03% | +132,209+36.9% | 加碼 |
| Millennium Management LLC | 473,152 | $5,641 萬 | 0.04% | −477,224−50.2% | 減碼 |
| Quadrature Capital Ltd | 465,944 | $5,558 萬 | 0.48% | +13,944+3.1% | 加碼 |
| Aviva PLC | 464,294 | $5,532 萬 | 0.08% | +2,540+0.6% | 加碼 |
| Lincluden Management Ltd | 324,110 | $5,486 萬 | 5.38% | −80,154−19.8% | 減碼 |
| Guardian Capital LP | 422,207 | $5,036 萬 | 1.22% | +798+0.2% | 加碼 |
| Cidel Asset Management Inc | 403,673 | $4,816 萬 | 2.32% | −111,684−21.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 400,958 | $4,780 萬 | 1.11% | −25,909−6.1% | 減碼 |
| Saturna Capital CORP | 400,815 | $4,779 萬 | 0.58% | +552+0.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 456,770 | $4,677 萬 | 0.08% | 00.0% | 不變 |
| UBS Group AG | 379,861 | $4,529 萬 | 0.01% | −288,636−43.2% | 減碼 |
| CIBC Bancorp USA Inc. | 339,921 | $4,054 萬 | 0.05% | −14,528−4.1% | 減碼 |
| Barclays PLC | 334,663 | $3,991 萬 | 0.01% | −27,057−7.5% | 減碼 |
| Encompass Capital Advisors LLC | 325,000 | $3,873 萬 | 1.67% | +325,000 | 新進 |