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 4 季 13F 持有人
Canadian National Railway Co 在 2021/12/31 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
- 782
- 較 2021 年第 3 季 +78 家
- 持有股數
- 4.16 億
- 較 2021 年第 3 季 +136.3 萬 (+0.3%)
- 總市值
- $514.9 億
- 較 2021 年第 3 季 +$30.4 億 (+6.3%)
- 新進機構
- 124
- 另有 211 家加碼
- 清倉機構
- 46
- 另有 263 家減碼
另有 10 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 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 | $45.1 億 | 10.15% | 00.0% | 不變 |
| Royal Bank of Canada | 30,881,375 | $37.9 億 | 0.93% | −2,038,019−6.2% | 減碼 |
| Massachusetts Financial Services Co | 27,057,003 | $33.2 億 | 0.91% | −4,806,591−15.1% | 減碼 |
| Vanguard Group Inc | 19,453,401 | $23.9 億 | 0.05% | +425,414+2.2% | 加碼 |
| Bank of Montreal | 16,098,457 | $19.8 億 | 1.07% | −1,008,713−5.9% | 減碼 |
| Wellington Management Group LLP | 14,768,147 | $18.2 億 | 0.29% | −2,072,889−12.3% | 減碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 13,066,169 | $16.1 億 | 6.99% | 00.0% | 不變 |
| TD Asset Management Inc | 12,577,123 | $15.5 億 | 1.30% | −245,533−1.9% | 減碼 |
| Bank of New York Mellon Corp | 12,047,736 | $14.8 億 | 0.27% | +1,392,821+13.1% | 加碼 |
| Jarislowsky, Fraser Ltd | 12,013,131 | $14.6 億 | 6.80% | −317,554−2.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 11,708,700 | $14.4 億 | 3.11% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 8,648,764 | $10.6 億 | 1.88% | −578,301−6.3% | 減碼 |
| Mackenzie Financial Corp | 8,116,660 | $9.97 億 | 1.34% | −948,192−10.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,053,663 | $9.82 億 | 0.60% | −859,333−9.6% | 減碼 |
| Schroder Investment Management Group | 6,235,870 | $9.69 億 | 1.32% | +3,766,889+152.6% | 加碼 |
| Egerton Capital (UK) LLP | 7,754,328 | $9.53 億 | 4.44% | −170,060−2.1% | 減碼 |
| FIL Ltd | 7,226,142 | $8.88 億 | 0.91% | +1,516,836+26.6% | 加碼 |
| Beutel, Goodman & Co Ltd. | 6,286,885 | $7.71 億 | 4.40% | +243,334+4.0% | 加碼 |
| CIBC Asset Management Inc | 6,215,526 | $7.63 億 | 2.79% | −78,407−1.2% | 減碼 |
| Bank of Nova Scotia | 6,166,148 | $7.58 億 | 1.10% | −259,719−4.0% | 減碼 |
| Deutsche Bank AG | 5,924,573 | $7.28 億 | 0.33% | +721,007+13.9% | 加碼 |
| CIBC World Markets Inc. | 5,435,142 | $6.68 億 | 2.20% | +3,725+0.1% | 加碼 |
| Norges Bank | 5,323,076 | $6.54 億 | 0.13% | −89,051−1.6% | 減碼 |
| FMR LLC | 5,322,410 | $6.54 億 | 0.05% | +1,948,049+57.7% | 加碼 |
| Fiera Capital Corp | 5,158,253 | $6.34 億 | 1.49% | −185,205−3.5% | 減碼 |
| Goldman Sachs Group Inc | 5,147,685 | $6.32 億 | 0.15% | +2,884,391+127.4% | 加碼 |
| JPMorgan Chase & Co | 4,710,131 | $5.79 億 | 0.07% | +151,709+3.3% | 加碼 |
| Legal & General Group Plc | 4,500,847 | $5.54 億 | 0.17% | −75,801−1.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,714,248 | $4.57 億 | 2.23% | −620,580−14.3% | 減碼 |
| Toronto Dominion Bank | 3,580,720 | $4.43 億 | 0.59% | +163,014+4.8% | 加碼 |
| William Blair Investment Management, LLC | 3,568,974 | $4.39 億 | 1.19% | −45,375−1.3% | 減碼 |
| Harding Loevner LP | 3,405,245 | $4.18 億 | 1.60% | −11,430−0.3% | 減碼 |
| Nomura Holdings Inc | 3,329,000 | $4.09 億 | 2.35% | −740,000−18.2% | 減碼 |
| Canada Pension Plan Investment Board | 3,004,000 | $3.70 億 | 0.39% | +559,000+22.9% | 加碼 |
| Swiss National Bank | 2,785,458 | $3.41 億 | 0.21% | −174,500−5.9% | 減碼 |
| Boston Partners | 2,748,500 | $3.38 億 | 0.41% | −209,230−7.1% | 減碼 |
| Franklin Resources Inc | 2,560,916 | $3.15 億 | 0.11% | −38,428−1.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,523,288 | $3.02 億 | 0.63% | +1,471,052+2,816.2% | 加碼 |
| Scotia Capital Inc. | 2,101,165 | $2.57 億 | 1.70% | −9,789−0.5% | 減碼 |
| Bank of America Corp | 2,022,940 | $2.49 億 | 0.03% | −259,731−11.4% | 減碼 |
| TD Waterhouse Canada Inc. | 1,609,746 | $2.48 億 | 2.42% | +1,609,746 | 新進 |
| Geode Capital Management, LLC | 1,946,243 | $2.39 億 | 0.03% | +104,153+5.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,713,161 | $2.10 億 | 0.13% | −78,468−4.4% | 減碼 |
| Causeway Capital Management LLC | 1,799,444 | $1.99 億 | 4.37% | +1,799,444 | 新進 |
| Russell Investments Group, Ltd. | 1,611,953 | $1.98 億 | 0.32% | −187,443−10.4% | 減碼 |
| Alberta Investment Management Corp | 1,532,372 | $1.88 億 | 1.16% | +674,261+78.6% | 加碼 |
| National Bank of Canada | 1,513,355 | $1.85 億 | 0.78% | +1,513,355 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,453,257 | $1.79 億 | 1.64% | −4,809−0.3% | 減碼 |
| Credit Suisse AG | 1,328,409 | $1.63 億 | 0.13% | −44,509−3.2% | 減碼 |
| Two Sigma Investments, LP | 1,221,135 | $1.50 億 | 0.37% | +881,828+259.9% | 加碼 |
| Manning & Napier Group, LLC | 1,205,049 | $1.48 億 | 1.24% | −69,249−5.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,125,640 | $1.38 億 | 1.36% | −105,164−8.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,090,553 | $1.34 億 | 0.16% | +1,088,353+49,470.6% | 加碼 |
| Morgan Stanley | 1,081,830 | $1.33 億 | 0.02% | −117,197−9.8% | 減碼 |
| Consulta Ltd | 1,000,000 | $1.23 億 | 6.07% | 00.0% | 不變 |
| Holocene Advisors, LP | 950,696 | $1.17 億 | 0.62% | −160,262−14.4% | 減碼 |
| APG Asset Management N.V. | 963,877 | $1.04 億 | 0.18% | +71,056+8.0% | 加碼 |
| Douglass Winthrop Advisors, LLC | 839,767 | $1.03 億 | 2.31% | −6,040−0.7% | 減碼 |
| Two Sigma Advisers, LP | 824,372 | $1.01 億 | 0.25% | +54,972+7.1% | 加碼 |
| Stifel Financial Corp | 813,553 | $9,995 萬 | 0.13% | +16,845+2.1% | 加碼 |
| Amundi | 807,511 | $9,879 萬 | 0.06% | +20,809+2.6% | 加碼 |
| State of Tennessee, Treasury Department | 802,721 | $9,871 萬 | 0.36% | +5,347+0.7% | 加碼 |
| Burgundy Asset Management Ltd. | 774,625 | $9,494 萬 | 0.93% | −61,291−7.3% | 減碼 |
| Cidel Asset Management Inc | 770,542 | $9,478 萬 | 3.53% | +4,251+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 739,357 | $9,084 萬 | 0.03% | +21,194+3.0% | 加碼 |
| BlackRock Inc. | 737,911 | $9,066 萬 | 0.00% | +94,250+14.6% | 加碼 |
| Brown Advisory Inc | 729,188 | $8,959 萬 | 0.11% | −36,463−4.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 717,901 | $8,749 萬 | 0.13% | +1,904+0.3% | 加碼 |
| Ameriprise Financial Inc | 719,045 | $7,896 萬 | 0.02% | +551,661+329.6% | 加碼 |
| Addenda Capital Inc. | 490,474 | $7,621 萬 | 3.27% | −19,918−3.9% | 減碼 |
| Guardian Capital LP | 579,129 | $7,124 萬 | 1.37% | −50,342−8.0% | 減碼 |
| Agf Investments Inc. | 567,135 | $6,966 萬 | 0.50% | −231,402−29.0% | 減碼 |
| Northern Trust Corp | 564,240 | $6,932 萬 | 0.01% | +11,896+2.2% | 加碼 |
| Parametric Portfolio Associates LLC | 553,218 | $6,797 萬 | 0.03% | −4,400−0.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 542,160 | $6,669 萬 | 0.39% | +9,900+1.9% | 加碼 |
| Partners Group Holding AG | 540,694 | $6,577 萬 | 3.12% | −39,063−6.7% | 減碼 |
| Montrusco Bolton Investments Inc. | 533,375 | $6,561 萬 | 1.55% | −29,604−5.3% | 減碼 |
| HSBC Holdings PLC | 526,542 | $6,469 萬 | 0.07% | +60,688+13.0% | 加碼 |
| First Trust Advisors LP | 512,405 | $6,295 萬 | 0.06% | −18,553−3.5% | 減碼 |
| Envestnet Asset Management Inc | 499,921 | $6,142 萬 | 0.03% | +13,002+2.7% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 488,611 | $6,006 萬 | 4.13% | −90,830−15.7% | 減碼 |
| Great West Life Assurance Co | 487,272 | $5,963 萬 | 0.12% | −9,665−1.9% | 減碼 |
| Cardinal Capital Management, Inc. | 470,292 | $5,773 萬 | 2.69% | −94,702−16.8% | 減碼 |
| AMF Pensionsforsakring AB | 463,579 | $5,721 萬 | 0.39% | −162,761−26.0% | 減碼 |
| Maj Invest Holding A/S | 464,569 | $5,715 萬 | 0.93% | −725,731−61.0% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 454,302 | $5,577 萬 | 3.47% | +6,747+1.5% | 加碼 |
| Intact Investment Management Inc. | 358,398 | $5,554 萬 | 1.41% | −2,415−0.7% | 減碼 |
| British Columbia Investment Management Corp | 443,749 | $5,455 萬 | 0.31% | −38,031−7.9% | 減碼 |
| Credential Qtrade Securities Inc. | 430,968 | $5,296 萬 | 3.58% | −174,410−28.8% | 減碼 |
| Invesco Ltd. | 414,202 | $5,089 萬 | 0.01% | −254,071−38.0% | 減碼 |
| Bradley Foster & Sargent Inc | 409,907 | $5,036 萬 | 1.04% | −1720.0% | 減碼 |
| Saturna Capital CORP | 408,000 | $5,002 萬 | 0.90% | 00.0% | 不變 |
| Employees Provident Fund Board | 401,647 | $4,941 萬 | 0.81% | −551,176−57.8% | 減碼 |
| Millennium Management LLC | 385,068 | $4,733 萬 | 0.05% | −861,079−69.1% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 383,631 | $4,713 萬 | 2.67% | +2,047+0.5% | 加碼 |
| Public Sector Pension Investment Board | 373,462 | $4,594 萬 | 0.25% | −9,030−2.4% | 減碼 |
| Skye Global Management LP | 367,500 | $4,515 萬 | 0.76% | +367,500 | 新進 |
| UBS Group AG | 366,758 | $4,506 萬 | 0.02% | +62,481+20.5% | 加碼 |
| SEI Investments Co | 359,486 | $4,401 萬 | 0.08% | +21,126+6.2% | 加碼 |
| Bank of Nova Scotia Trust Co | 354,265 | $4,353 萬 | 3.77% | −25,300−6.7% | 減碼 |