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。
2021 年第 2 季 13F 持有人
Canadian National Railway Co 在 2021/6/30 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
- 710
- 較 2021 年第 1 季 −8 家
- 持有股數
- 4.09 億
- 較 2021 年第 1 季 +1,139 萬 (+2.9%)
- 總市值
- $435.4 億
- 較 2021 年第 1 季 −$31.1 億 (−6.7%)
- 新進機構
- 74
- 另有 245 家加碼
- 清倉機構
- 82
- 另有 228 家減碼
另有 7 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 33,100,831 | $34.9 億 | 0.98% | +1,298,828+4.1% | 加碼 |
| Massachusetts Financial Services Co | 32,065,688 | $33.8 億 | 0.99% | −863,692−2.6% | 減碼 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 30,107,803 | $31.8 億 | 7.92% | +9,334,385+44.9% | 加碼 |
| Bank of Montreal | 21,059,332 | $22.4 億 | 1.16% | +3,803,874+22.0% | 加碼 |
| Vanguard Group Inc | 18,483,783 | $19.5 億 | 0.05% | −3,273,808−15.0% | 減碼 |
| Wellington Management Group LLP | 17,378,586 | $18.4 億 | 0.31% | −5,355,246−23.6% | 減碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 13,907,283 | $14.7 億 | 6.15% | 00.0% | 不變 |
| TD Asset Management Inc | 13,143,743 | $14.3 億 | 1.45% | −128,565−1.0% | 減碼 |
| Jarislowsky, Fraser Ltd | 12,161,571 | $12.8 億 | 6.01% | +1,494,019+14.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 11,782,600 | $12.4 億 | 2.69% | −21,700−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,833,543 | $11.6 億 | 0.94% | +886,859+11.2% | 加碼 |
| Bank of New York Mellon Corp | 10,673,410 | $11.3 億 | 0.22% | +174,248+1.7% | 加碼 |
| Mackenzie Financial Corp | 10,657,677 | $11.2 億 | 1.56% | −338,656−3.1% | 減碼 |
| 1832 Asset Management L.P. | 9,409,273 | $9.99 億 | 1.93% | +9,447+0.1% | 加碼 |
| CIBC Asset Management Inc | 6,875,479 | $7.25 億 | 2.93% | +938,367+15.8% | 加碼 |
| Bank of Nova Scotia | 6,711,410 | $7.08 億 | 1.33% | +124,512+1.9% | 加碼 |
| Beutel, Goodman & Co Ltd. | 6,158,410 | $6.47 億 | 3.85% | +2,763,998+81.4% | 加碼 |
| Schroder Investment Management Group | 6,132,442 | $6.47 億 | 0.81% | +575,315+10.4% | 加碼 |
| Norges Bank | 5,882,442 | $6.21 億 | 0.13% | −1,407,855−19.3% | 減碼 |
| CIBC World Markets Inc. | 5,843,298 | $6.17 億 | 1.80% | +192,424+3.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,365,198 | $5.66 億 | 2.88% | −436,167−7.5% | 減碼 |
| Fiera Capital Corp | 4,981,406 | $5.25 億 | 1.34% | +71,413+1.5% | 加碼 |
| Legal & General Group Plc | 4,474,979 | $4.73 億 | 0.16% | −281,710−5.9% | 減碼 |
| JPMorgan Chase & Co | 4,083,340 | $4.31 億 | 0.06% | −36,627−0.9% | 減碼 |
| Deutsche Bank AG | 3,655,060 | $3.86 億 | 0.19% | −374,998−9.3% | 減碼 |
| William Blair Investment Management, LLC | 3,628,682 | $3.83 億 | 1.20% | −187,537−4.9% | 減碼 |
| Toronto Dominion Bank | 3,414,394 | $3.63 億 | 0.56% | +47,295+1.4% | 加碼 |
| Harding Loevner LP | 3,429,382 | $3.62 億 | 1.36% | +18,892+0.6% | 加碼 |
| FMR LLC | 3,280,856 | $3.46 億 | 0.03% | −544,887−14.2% | 減碼 |
| Swiss National Bank | 3,045,058 | $3.22 億 | 0.20% | +165,358+5.7% | 加碼 |
| Franklin Resources Inc | 2,528,828 | $2.67 億 | 0.10% | −781,126−23.6% | 減碼 |
| Canada Pension Plan Investment Board | 2,445,000 | $2.58 億 | 0.31% | +2,445,000 | 新進 |
| FIL Ltd | 2,415,474 | $2.55 億 | 0.27% | −162,735−6.3% | 減碼 |
| Two Sigma Investments, LP | 2,159,094 | $2.28 億 | 0.61% | +656,462+43.7% | 加碼 |
| Scotia Capital Inc. | 2,132,738 | $2.25 億 | 1.68% | +285,205+15.4% | 加碼 |
| Meritage Group LP | 2,091,910 | $2.21 億 | 4.14% | +1,371,780+190.5% | 加碼 |
| Maj Invest Holding A/S | 2,080,832 | $2.20 億 | 3.61% | +21,666+1.1% | 加碼 |
| Bank of America Corp | 1,987,432 | $2.10 億 | 0.02% | −71,720−3.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,887,825 | $1.99 億 | 0.12% | −152,160−7.5% | 減碼 |
| Russell Investments Group, Ltd. | 1,834,298 | $1.94 億 | 0.32% | +291,211+18.9% | 加碼 |
| Credit Suisse AG | 1,706,438 | $1.81 億 | 0.14% | −102,498−5.7% | 減碼 |
| Two Sigma Advisers, LP | 1,712,772 | $1.81 億 | 0.48% | +1,242,600+264.3% | 加碼 |
| Invesco Ltd. | 1,665,592 | $1.76 億 | 0.04% | −866,997−34.2% | 減碼 |
| Geode Capital Management, LLC | 1,638,801 | $1.72 億 | 0.02% | +173,518+11.8% | 加碼 |
| Agf Investments Inc. | 1,558,233 | $1.64 億 | 1.23% | +308,028+24.6% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,478,626 | $1.56 億 | 1.58% | +7,008+0.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,364,162 | $1.44 億 | 1.45% | +180,173+15.2% | 加碼 |
| Manning & Napier Group, LLC | 1,276,780 | $1.35 億 | 1.10% | +1,221,089+2,192.6% | 加碼 |
| British Columbia Investment Management Corp | 1,271,541 | $1.34 億 | 0.82% | +548,195+75.8% | 加碼 |
| Employees Provident Fund Board | 988,232 | $1.29 億 | 2.13% | +415,460+72.5% | 加碼 |
| Capital International Investors | 1,197,137 | $1.27 億 | 0.03% | −214,355−15.2% | 減碼 |
| Morgan Stanley | 1,120,646 | $1.18 億 | 0.02% | +233,180+26.3% | 加碼 |
| Alberta Investment Management Corp | 1,042,250 | $1.10 億 | 0.92% | +365,667+54.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 1,010,494 | $1.07 億 | 1.34% | +217,602+27.4% | 加碼 |
| Intact Investment Management Inc. | 779,593 | $1.02 億 | 2.88% | +198,790+34.2% | 加碼 |
| Burgundy Asset Management Ltd. | 885,598 | $9,345 萬 | 0.91% | −79,885−8.3% | 減碼 |
| State of Tennessee, Treasury Department | 866,689 | $9,152 萬 | 0.35% | −9,800−1.1% | 減碼 |
| Goldman Sachs Group Inc | 849,825 | $8,967 萬 | 0.02% | +118,115+16.1% | 加碼 |
| APG Asset Management N.V. | 998,553 | $8,894 萬 | 0.15% | −25,554−2.5% | 減碼 |
| AMF Pensionsforsakring AB | 825,769 | $8,738 萬 | 0.60% | +10,674+1.3% | 加碼 |
| Stifel Financial Corp | 799,272 | $8,434 萬 | 0.13% | +7,001+0.9% | 加碼 |
| Douglass Winthrop Advisors, LLC | 792,112 | $8,358 萬 | 2.05% | +75,924+10.6% | 加碼 |
| Brown Advisory Inc | 771,917 | $8,145 萬 | 0.12% | +754+0.1% | 加碼 |
| Cidel Asset Management Inc | 761,767 | $8,046 萬 | 3.26% | −131,010−14.7% | 減碼 |
| Amundi | 755,678 | $7,974 萬 | 0.06% | +755,678 | 新進 |
| Addenda Capital Inc. | 599,749 | $7,844 萬 | 3.68% | −20,566−3.3% | 減碼 |
| Quadrature Capital Ltd | 736,300 | $7,770 萬 | 2.96% | +543,100+281.1% | 加碼 |
| Dimensional Fund Advisors LP | 698,080 | $7,366 萬 | 0.02% | −24,991−3.5% | 減碼 |
| Northern Trust Corp | 683,307 | $7,210 萬 | 0.01% | −126,833−15.7% | 減碼 |
| Partners Group Holding AG | 664,897 | $7,039 萬 | 4.32% | +163,673+32.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 640,855 | $6,763 萬 | 0.11% | +13,431+2.1% | 加碼 |
| Guardian Capital LP | 634,029 | $6,697 萬 | 1.31% | −48,352−7.1% | 減碼 |
| Montrusco Bolton Investments Inc. | 619,289 | $6,541 萬 | 1.96% | −14,148−2.2% | 減碼 |
| Capital International Inc | 609,531 | $6,431 萬 | 0.57% | −71,631−10.5% | 減碼 |
| ClearBridge Investments Ltd | 593,736 | $6,265 萬 | 2.39% | +588,316+10,854.5% | 加碼 |
| HSBC Holdings PLC | 592,267 | $6,260 萬 | 0.07% | +121,537+25.8% | 加碼 |
| First Trust Advisors LP | 583,377 | $6,156 萬 | 0.07% | +71,453+14.0% | 加碼 |
| BlackRock Inc. | 578,336 | $6,103 萬 | 0.00% | −25,116−4.2% | 減碼 |
| Citadel Advisors LLC | 576,907 | $6,088 萬 | 0.06% | −902,211−61.0% | 減碼 |
| Credential Qtrade Securities Inc. | 575,715 | $6,074 萬 | 4.78% | +90,596+18.7% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 572,461 | $6,039 萬 | 4.37% | −8,550−1.5% | 減碼 |
| Cardinal Capital Management, Inc. | 570,870 | $6,017 萬 | 3.25% | +19,976+3.6% | 加碼 |
| Parametric Portfolio Associates LLC | 556,107 | $5,868 萬 | 0.03% | −39,493−6.6% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 537,655 | $5,673 萬 | 0.17% | +537,655 | 新進 |
| Renaissance Technologies LLC | 533,600 | $5,629 萬 | 0.07% | +99,200+22.8% | 加碼 |
| Great West Life Assurance Co | 511,061 | $5,388 萬 | 0.12% | −27,568−5.1% | 減碼 |
| Marshall Wace, LLP | 479,314 | $5,060 萬 | 0.27% | +303,137+172.1% | 加碼 |
| Envestnet Asset Management Inc | 461,652 | $4,871 萬 | 0.03% | −154,732−25.1% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 442,613 | $4,665 萬 | 3.46% | +22,074+5.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 520,960 | $4,640 萬 | 0.36% | +520,960 | 新進 |
| Public Sector Pension Investment Board | 426,602 | $4,506 萬 | 0.28% | −1,087,571−71.8% | 減碼 |
| Wells Fargo & Company | 408,940 | $4,316 萬 | 0.01% | +18,635+4.8% | 加碼 |
| Saturna Capital CORP | 398,000 | $4,200 萬 | 0.86% | 00.0% | 不變 |
| Bank of Nova Scotia Trust Co | 386,268 | $4,076 萬 | 3.60% | −8,448−2.1% | 減碼 |
| Bradley Foster & Sargent Inc | 381,172 | $4,022 萬 | 0.94% | +9,812+2.6% | 加碼 |
| Pictet Asset Management Ltd | 380,055 | $4,014 萬 | 0.04% | −10,487−2.7% | 減碼 |
| MUFG Securities (Canada), Ltd. | 377,377 | $3,986 萬 | 1.92% | −1,422−0.4% | 減碼 |
| QV Investors Inc. | 372,840 | $3,938 萬 | 2.40% | −109,113−22.6% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 372,862 | $3,934 萬 | 2.41% | +8,718+2.4% | 加碼 |
| Man Group plc | 371,662 | $3,925 萬 | 0.14% | +232,464+167.0% | 加碼 |