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 3 季 13F 持有人
Canadian National Railway Co 在 2021/9/30 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
- 714
- 較 2021 年第 2 季 +11 家
- 持有股數
- 4.15 億
- 較 2021 年第 2 季 +625.6 萬 (+1.5%)
- 總市值
- $484.9 億
- 較 2021 年第 2 季 +$50.0 億 (+11.5%)
- 新進機構
- 84
- 另有 219 家加碼
- 清倉機構
- 73
- 另有 247 家減碼
另有 7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 36,699,825 | $42.5 億 | 10.20% | +6,592,022+21.9% | 加碼 |
| Royal Bank of Canada | 32,919,394 | $38.1 億 | 1.07% | −181,437−0.5% | 減碼 |
| Massachusetts Financial Services Co | 31,863,594 | $36.9 億 | 1.08% | −202,094−0.6% | 減碼 |
| Vanguard Group Inc | 19,027,987 | $22.0 億 | 0.05% | +544,204+2.9% | 加碼 |
| Bank of Montreal | 17,107,170 | $19.9 億 | 0.99% | −3,952,162−18.8% | 減碼 |
| Wellington Management Group LLP | 16,841,036 | $19.5 億 | 0.33% | −537,550−3.1% | 減碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 13,066,169 | $15.1 億 | 6.52% | −841,114−6.0% | 減碼 |
| TD Asset Management Inc | 12,822,656 | $14.9 億 | 1.54% | −321,087−2.4% | 減碼 |
| Jarislowsky, Fraser Ltd | 12,330,685 | $14.3 億 | 6.95% | +169,114+1.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 11,708,700 | $13.6 億 | 2.89% | −73,900−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,912,996 | $13.1 億 | 1.07% | +79,453+0.9% | 加碼 |
| Bank of New York Mellon Corp | 10,654,915 | $12.3 億 | 0.24% | −18,495−0.2% | 減碼 |
| 1832 Asset Management L.P. | 9,227,065 | $10.8 億 | 2.02% | −182,208−1.9% | 減碼 |
| Mackenzie Financial Corp | 9,064,852 | $10.5 億 | 1.49% | −1,592,825−14.9% | 減碼 |
| Egerton Capital (UK) LLP | 7,924,388 | $9.16 億 | 4.36% | +7,924,388 | 新進 |
| Bank of Nova Scotia | 6,425,867 | $7.44 億 | 1.36% | −285,543−4.3% | 減碼 |
| CIBC Asset Management Inc | 6,293,933 | $7.24 億 | 2.92% | −581,546−8.5% | 減碼 |
| Beutel, Goodman & Co Ltd. | 6,043,551 | $7.01 億 | 4.29% | −114,859−1.9% | 減碼 |
| FIL Ltd | 5,709,306 | $6.62 億 | 0.73% | +3,293,832+136.4% | 加碼 |
| CIBC World Markets Inc. | 5,431,417 | $6.28 億 | 2.27% | −411,881−7.0% | 減碼 |
| Norges Bank | 5,412,127 | $6.26 億 | 0.14% | −470,315−8.0% | 減碼 |
| Fiera Capital Corp | 5,343,458 | $6.18 億 | 1.59% | +362,052+7.3% | 加碼 |
| Deutsche Bank AG | 5,203,566 | $6.02 億 | 0.29% | +1,548,506+42.4% | 加碼 |
| Legal & General Group Plc | 4,576,648 | $5.30 億 | 0.17% | +101,669+2.3% | 加碼 |
| JPMorgan Chase & Co | 4,558,422 | $5.27 億 | 0.07% | +475,082+11.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,334,828 | $5.02 億 | 2.62% | −1,030,370−19.2% | 減碼 |
| Nomura Holdings Inc | 4,069,000 | $4.80 億 | 3.62% | +4,057,767+36,123.6% | 加碼 |
| William Blair Investment Management, LLC | 3,614,349 | $4.18 億 | 1.18% | −14,333−0.4% | 減碼 |
| Toronto Dominion Bank | 3,417,706 | $3.99 億 | 0.62% | +3,312+0.1% | 加碼 |
| Harding Loevner LP | 3,416,675 | $3.95 億 | 1.58% | −12,707−0.4% | 減碼 |
| FMR LLC | 3,374,361 | $3.91 億 | 0.03% | +93,505+2.9% | 加碼 |
| Schroder Investment Management Group | 2,468,981 | $3.62 億 | 0.58% | −3,663,461−59.7% | 減碼 |
| Boston Partners | 2,957,730 | $3.42 億 | 0.43% | +2,957,730 | 新進 |
| Swiss National Bank | 2,959,958 | $3.41 億 | 0.22% | −85,100−2.8% | 減碼 |
| Franklin Resources Inc | 2,599,344 | $3.01 億 | 0.11% | +70,516+2.8% | 加碼 |
| Canada Pension Plan Investment Board | 2,445,000 | $2.83 億 | 0.32% | 00.0% | 不變 |
| Bank of America Corp | 2,282,671 | $2.64 億 | 0.03% | +295,239+14.9% | 加碼 |
| Goldman Sachs Group Inc | 2,263,294 | $2.62 億 | 0.07% | +1,413,469+166.3% | 加碼 |
| Scotia Capital Inc. | 2,110,954 | $2.44 億 | 1.80% | −21,784−1.0% | 減碼 |
| Geode Capital Management, LLC | 1,842,090 | $2.13 億 | 0.03% | +203,289+12.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,799,396 | $2.08 億 | 0.35% | −34,902−1.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,791,629 | $2.07 億 | 0.13% | −96,196−5.1% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,458,066 | $1.69 億 | 1.67% | −20,560−1.4% | 減碼 |
| Credit Suisse AG | 1,372,918 | $1.59 億 | 0.13% | −333,520−19.5% | 減碼 |
| Manning & Napier Group, LLC | 1,274,298 | $1.47 億 | 1.26% | −2,482−0.2% | 減碼 |
| Millennium Management LLC | 1,246,147 | $1.44 億 | 0.19% | +1,181,059+1,814.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,230,804 | $1.41 億 | 1.47% | −133,358−9.8% | 減碼 |
| Morgan Stanley | 1,199,027 | $1.39 億 | 0.02% | +78,381+7.0% | 加碼 |
| Maj Invest Holding A/S | 1,190,300 | $1.38 億 | 2.52% | −890,532−42.8% | 減碼 |
| Holocene Advisors, LP | 1,110,958 | $1.28 億 | 0.74% | +1,110,958 | 新進 |
| Omers Administration Corp | 1,034,696 | $1.20 億 | 1.75% | +1,034,696 | 新進 |
| Ontario Teachers Pension Plan Board | 1,010,340 | $1.17 億 | 0.45% | −1540.0% | 減碼 |
| Consulta Ltd | 1,000,000 | $1.16 億 | 5.76% | +1,000,000 | 新進 |
| Employees Provident Fund Board | 952,823 | $1.10 億 | 1.82% | −35,409−3.6% | 減碼 |
| Alberta Investment Management Corp | 858,111 | $9,942 萬 | 0.86% | −184,139−17.7% | 減碼 |
| Douglass Winthrop Advisors, LLC | 845,807 | $9,782 萬 | 2.40% | +53,695+6.8% | 加碼 |
| Burgundy Asset Management Ltd. | 835,916 | $9,689 萬 | 0.95% | −49,682−5.6% | 減碼 |
| Agf Investments Inc. | 798,537 | $9,254 萬 | 0.71% | −759,696−48.8% | 減碼 |
| State of Tennessee, Treasury Department | 797,374 | $9,234 萬 | 0.36% | −69,315−8.0% | 減碼 |
| Stifel Financial Corp | 796,708 | $9,214 萬 | 0.14% | −2,564−0.3% | 減碼 |
| Amundi | 786,702 | $9,098 萬 | 0.06% | +31,024+4.1% | 加碼 |
| APG Asset Management N.V. | 892,821 | $8,926 萬 | 0.16% | −105,732−10.6% | 減碼 |
| Two Sigma Advisers, LP | 769,400 | $8,898 萬 | 0.23% | −943,372−55.1% | 減碼 |
| Cidel Asset Management Inc | 766,291 | $8,878 萬 | 3.62% | +4,524+0.6% | 加碼 |
| Brown Advisory Inc | 765,651 | $8,855 萬 | 0.13% | −6,266−0.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 532,260 | $8,481 萬 | 0.54% | +11,300+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 718,163 | $8,306 萬 | 0.03% | +20,083+2.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 715,997 | $8,284 萬 | 0.13% | +75,142+11.7% | 加碼 |
| Invesco Ltd. | 668,273 | $7,729 萬 | 0.02% | −997,319−59.9% | 減碼 |
| Moore Capital Management, LP | 663,440 | $7,673 萬 | 1.55% | +663,440 | 新進 |
| Addenda Capital Inc. | 510,392 | $7,492 萬 | 3.53% | −89,357−14.9% | 減碼 |
| BlackRock Inc. | 643,661 | $7,444 萬 | 0.00% | +65,325+11.3% | 加碼 |
| Guardian Capital LP | 629,471 | $7,293 萬 | 1.51% | −4,558−0.7% | 減碼 |
| AMF Pensionsforsakring AB | 626,340 | $7,275 萬 | 0.53% | −199,429−24.2% | 減碼 |
| Credential Qtrade Securities Inc. | 605,378 | $7,017 萬 | 5.44% | +29,663+5.2% | 加碼 |
| Partners Group Holding AG | 579,757 | $6,768 萬 | 4.71% | −85,140−12.8% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 579,441 | $6,707 萬 | 4.77% | +6,980+1.2% | 加碼 |
| Jane Street Group, LLC | 570,791 | $6,601 萬 | 0.17% | +264,366+86.3% | 加碼 |
| Montrusco Bolton Investments Inc. | 562,979 | $6,523 萬 | 1.78% | −56,310−9.1% | 減碼 |
| Cardinal Capital Management, Inc. | 564,994 | $6,503 萬 | 3.55% | −5,876−1.0% | 減碼 |
| Parametric Portfolio Associates LLC | 557,618 | $6,449 萬 | 0.04% | +1,511+0.3% | 加碼 |
| Northern Trust Corp | 552,344 | $6,388 萬 | 0.01% | −130,963−19.2% | 減碼 |
| First Trust Advisors LP | 530,958 | $6,141 萬 | 0.07% | −52,419−9.0% | 減碼 |
| Great West Life Assurance Co | 496,937 | $5,784 萬 | 0.13% | −14,124−2.8% | 減碼 |
| Envestnet Asset Management Inc | 486,919 | $5,631 萬 | 0.03% | +25,267+5.5% | 加碼 |
| British Columbia Investment Management Corp | 481,780 | $5,576 萬 | 0.33% | −789,761−62.1% | 減碼 |
| HSBC Holdings PLC | 465,854 | $5,399 萬 | 0.06% | −126,413−21.3% | 減碼 |
| Intact Investment Management Inc. | 360,813 | $5,284 萬 | 1.47% | −418,780−53.7% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 447,555 | $5,151 萬 | 3.61% | +4,942+1.1% | 加碼 |
| State of Wisconsin Investment Board | 432,194 | $5,008 萬 | 0.10% | +130,415+43.2% | 加碼 |
| Alliancebernstein L.P. | 414,380 | $4,792 萬 | 0.02% | +366,111+758.5% | 加碼 |
| Bradley Foster & Sargent Inc | 410,079 | $4,743 萬 | 1.11% | +28,907+7.6% | 加碼 |
| Saturna Capital CORP | 408,000 | $4,719 萬 | 0.95% | +10,000+2.5% | 加碼 |
| Public Sector Pension Investment Board | 382,492 | $4,432 萬 | 0.26% | −44,110−10.3% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 381,584 | $4,413 萬 | 2.70% | +8,722+2.3% | 加碼 |
| Bank of Nova Scotia Trust Co | 379,565 | $4,390 萬 | 3.96% | −6,703−1.7% | 減碼 |
| Point72 Asset Management, L.P. | 366,191 | $4,236 萬 | 0.20% | +152,891+71.7% | 加碼 |
| Pictet Asset Management SA | 362,797 | $4,204 萬 | 0.05% | +362,797 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 352,661 | $4,086 萬 | 0.22% | +34,491+10.8% | 加碼 |
| Citadel Advisors LLC | 340,156 | $3,934 萬 | 0.04% | −236,751−41.0% | 減碼 |