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。
2022 年第 1 季 13F 持有人
Canadian National Railway Co 在 2022/3/31 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
- 779
- 較 2021 年第 4 季 +6 家
- 持有股數
- 4.07 億
- 較 2021 年第 4 季 −920.1 萬 (−2.2%)
- 總市值
- $546.2 億
- 較 2021 年第 4 季 +$31.5 億 (+6.1%)
- 新進機構
- 83
- 另有 265 家加碼
- 清倉機構
- 77
- 另有 244 家減碼
另有 9 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 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 | $49.2 億 | 13.36% | 00.0% | 不變 |
| Royal Bank of Canada | 29,418,836 | $39.5 億 | 1.04% | −1,462,539−4.7% | 減碼 |
| Massachusetts Financial Services Co | 24,919,577 | $33.4 億 | 0.99% | −2,137,426−7.9% | 減碼 |
| Wellington Management Group LLP | 20,888,814 | $28.0 億 | 0.48% | +6,120,667+41.4% | 加碼 |
| Vanguard Group Inc | 20,007,681 | $26.8 億 | 0.06% | +554,280+2.8% | 加碼 |
| Bank of Montreal | 15,670,310 | $21.4 億 | 1.21% | −428,147−2.7% | 減碼 |
| Bank of New York Mellon Corp | 14,423,818 | $19.3 億 | 0.37% | +2,376,082+19.7% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 13,066,169 | $17.5 億 | 8.87% | 00.0% | 不變 |
| TD Asset Management Inc | 12,383,019 | $16.6 億 | 1.52% | −194,104−1.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 12,333,700 | $16.6 億 | 3.87% | +625,000+5.3% | 加碼 |
| Mackenzie Financial Corp | 10,912,725 | $14.7 億 | 1.97% | +2,796,065+34.4% | 加碼 |
| Jarislowsky, Fraser Ltd | 10,656,631 | $14.3 億 | 7.63% | −1,356,500−11.3% | 減碼 |
| Egerton Capital (UK) LLP | 9,388,387 | $12.6 億 | 6.64% | +1,634,059+21.1% | 加碼 |
| 1832 Asset Management L.P. | 8,515,670 | $11.3 億 | 1.84% | −133,094−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,973,606 | $9.37 億 | 0.61% | −1,080,057−13.4% | 減碼 |
| CIBC Asset Management Inc | 5,989,770 | $8.04 億 | 2.83% | −225,756−3.6% | 減碼 |
| Bank of Nova Scotia | 5,990,112 | $8.03 億 | 1.37% | −176,036−2.9% | 減碼 |
| Deutsche Bank AG | 5,460,887 | $7.33 億 | 0.34% | −463,686−7.8% | 減碼 |
| Norges Bank | 5,333,383 | $7.15 億 | 0.16% | +10,307+0.2% | 加碼 |
| FMR LLC | 5,055,845 | $6.78 億 | 0.05% | −266,565−5.0% | 減碼 |
| CIBC World Markets Inc. | 4,920,195 | $6.60 億 | 2.24% | −514,947−9.5% | 減碼 |
| FIL Ltd | 4,908,884 | $6.58 億 | 0.68% | −2,317,258−32.1% | 減碼 |
| Fiera Capital Corp | 4,858,301 | $6.53 億 | 1.70% | −299,952−5.8% | 減碼 |
| JPMorgan Chase & Co | 4,856,834 | $6.51 億 | 0.08% | +146,703+3.1% | 加碼 |
| Legal & General Group Plc | 4,690,272 | $6.30 億 | 0.19% | +189,425+4.2% | 加碼 |
| Beutel, Goodman & Co Ltd. | 4,672,005 | $6.27 億 | 3.55% | −1,614,880−25.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,289,407 | $5.75 億 | 2.82% | +575,159+15.5% | 加碼 |
| William Blair Investment Management, LLC | 3,794,828 | $5.09 億 | 1.52% | +225,854+6.3% | 加碼 |
| Toronto Dominion Bank | 3,545,295 | $4.79 億 | 0.72% | −35,425−1.0% | 減碼 |
| Canada Pension Plan Investment Board | 3,196,100 | $4.29 億 | 0.58% | +192,100+6.4% | 加碼 |
| Swiss National Bank | 3,141,958 | $4.21 億 | 0.24% | +356,500+12.8% | 加碼 |
| Harding Loevner LP | 3,399,025 | $3.96 億 | 2.18% | −6,220−0.2% | 減碼 |
| Causeway Capital Management LLC | 2,572,261 | $3.45 億 | 8.25% | +772,817+42.9% | 加碼 |
| Franklin Resources Inc | 2,349,711 | $3.15 億 | 0.13% | −211,205−8.2% | 減碼 |
| Scotia Capital Inc. | 2,172,856 | $2.91 億 | 1.85% | +71,691+3.4% | 加碼 |
| National Bank of Canada | 2,097,108 | $2.80 億 | 1.10% | +583,753+38.6% | 加碼 |
| Boston Partners | 2,058,293 | $2.76 億 | 0.33% | −690,207−25.1% | 減碼 |
| Geode Capital Management, LLC | 2,008,834 | $2.69 億 | 0.03% | +62,591+3.2% | 加碼 |
| Artisan Partners Limited Partnership | 1,987,230 | $2.67 億 | 0.35% | +1,987,230 | 新進 |
| Bank of America Corp | 1,931,296 | $2.59 億 | 0.03% | −91,644−4.5% | 減碼 |
| TD Waterhouse Canada Inc. | 1,600,655 | $2.55 億 | 2.49% | −9,091−0.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,717,078 | $2.31 億 | 0.15% | +3,917+0.2% | 加碼 |
| Standard Life Aberdeen plc | 1,647,568 | $2.25 億 | 0.58% | +1,647,568 | 新進 |
| Principal Financial Group Inc | 1,645,408 | $2.21 億 | 0.14% | +1,645,408 | 新進 |
| Alberta Investment Management Corp | 1,584,901 | $2.13 億 | 1.22% | +52,529+3.4% | 加碼 |
| Credit Suisse AG | 1,544,545 | $2.07 億 | 0.18% | +216,136+16.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,466,653 | $1.97 億 | 2.02% | +13,396+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 1,405,083 | $1.89 億 | 0.33% | −206,870−12.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,107,403 | $1.53 億 | 1.48% | −18,237−1.6% | 減碼 |
| Manning & Napier Group, LLC | 1,002,684 | $1.34 億 | 1.28% | −202,365−16.8% | 減碼 |
| Consulta Ltd | 1,000,000 | $1.34 億 | 6.73% | 00.0% | 不變 |
| Morgan Stanley | 980,345 | $1.32 億 | 0.02% | −101,485−9.4% | 減碼 |
| BlackRock Inc. | 931,027 | $1.25 億 | 0.00% | +193,116+26.2% | 加碼 |
| Douglass Winthrop Advisors, LLC | 841,130 | $1.13 億 | 2.67% | +1,363+0.2% | 加碼 |
| Stifel Financial Corp | 803,076 | $1.08 億 | 0.15% | −10,477−1.3% | 減碼 |
| APG Asset Management N.V. | 860,926 | $1.04 億 | 0.20% | −102,951−10.7% | 減碼 |
| Two Sigma Investments, LP | 772,700 | $1.04 億 | 0.31% | −448,435−36.7% | 減碼 |
| Dimensional Fund Advisors LP | 762,341 | $1.02 億 | 0.03% | +22,984+3.1% | 加碼 |
| Cidel Asset Management Inc | 754,781 | $1.01 億 | 3.70% | −15,761−2.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 744,769 | $9,996 萬 | 0.15% | +26,868+3.7% | 加碼 |
| State of Tennessee, Treasury Department | 741,634 | $9,955 萬 | 0.38% | −61,087−7.6% | 減碼 |
| Brown Advisory Inc | 716,026 | $9,605 萬 | 0.14% | −13,162−1.8% | 減碼 |
| Two Sigma Advisers, LP | 699,272 | $9,380 萬 | 0.25% | −125,100−15.2% | 減碼 |
| Man Group plc | 682,269 | $9,160 萬 | 0.32% | +658,137+2,727.2% | 加碼 |
| Goldman Sachs Group Inc | 664,591 | $8,915 萬 | 0.02% | −4,483,094−87.1% | 減碼 |
| Burgundy Asset Management Ltd. | 649,205 | $8,713 萬 | 0.92% | −125,420−16.2% | 減碼 |
| Amundi | 671,368 | $8,529 萬 | 0.06% | −136,143−16.9% | 減碼 |
| Triasima Portfolio Management inc. | 614,780 | $8,251 萬 | 3.97% | +611,030+16,294.1% | 加碼 |
| Ameriprise Financial Inc | 692,281 | $8,233 萬 | 0.02% | −26,764−3.7% | 減碼 |
| Addenda Capital Inc. | 483,271 | $8,105 萬 | 3.32% | −7,203−1.5% | 減碼 |
| Agf Investments Inc. | 603,652 | $8,098 萬 | 0.61% | +36,517+6.4% | 加碼 |
| Parametric Portfolio Associates LLC | 595,995 | $7,995 萬 | 0.04% | +42,777+7.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 590,997 | $7,927 萬 | 0.10% | −499,556−45.8% | 減碼 |
| Partners Group Holding AG | 562,546 | $7,565 萬 | 3.96% | +21,852+4.0% | 加碼 |
| Envestnet Asset Management Inc | 560,299 | $7,516 萬 | 0.04% | +60,378+12.1% | 加碼 |
| Guardian Capital LP | 551,550 | $7,405 萬 | 1.44% | −27,579−4.8% | 減碼 |
| Northern Trust Corp | 522,840 | $7,013 萬 | 0.01% | −41,400−7.3% | 減碼 |
| Great West Life Assurance Co | 489,988 | $6,946 萬 | 0.14% | +2,716+0.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 509,160 | $6,836 萬 | 0.45% | −33,000−6.1% | 減碼 |
| Alliancebernstein L.P. | 497,360 | $6,672 萬 | 0.03% | +371,293+294.5% | 加碼 |
| Montrusco Bolton Investments Inc. | 481,835 | $6,469 萬 | 1.49% | −51,540−9.7% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 480,851 | $6,449 萬 | 4.23% | −7,760−1.6% | 減碼 |
| Invesco Ltd. | 476,548 | $6,392 萬 | 0.02% | +62,346+15.1% | 加碼 |
| First Trust Advisors LP | 476,006 | $6,385 萬 | 0.07% | −36,399−7.1% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 462,237 | $6,208 萬 | 3.70% | +7,935+1.7% | 加碼 |
| AMF Pensionsforsakring AB | 458,388 | $6,174 萬 | 0.46% | −5,191−1.1% | 減碼 |
| Cambiar Investors LLC | 450,599 | $6,044 萬 | 2.27% | +450,599 | 新進 |
| Intact Investment Management Inc. | 339,554 | $5,686 萬 | 1.44% | −18,844−5.3% | 減碼 |
| Bradley Foster & Sargent Inc | 412,093 | $5,528 萬 | 1.18% | +2,186+0.5% | 加碼 |
| Saturna Capital CORP | 408,000 | $5,473 萬 | 1.10% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 407,587 | $5,472 萬 | 0.11% | +72,232+21.5% | 加碼 |
| Employees Provident Fund Board | 401,647 | $5,393 萬 | 0.93% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 392,871 | $5,351 萬 | 0.13% | +255,861+186.7% | 加碼 |
| UBS Group AG | 392,797 | $5,269 萬 | 0.02% | +26,039+7.1% | 加碼 |
| Credential Qtrade Securities Inc. | 388,611 | $5,213 萬 | 3.30% | −42,357−9.8% | 減碼 |
| Korea Investment CORP | 385,780 | $5,180 萬 | 0.13% | +95,600+32.9% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 383,704 | $5,147 萬 | 3.15% | +730.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 380,390 | $5,107 萬 | 0.25% | +64,514+20.4% | 加碼 |
| SEI Investments Co | 363,869 | $4,883 萬 | 0.10% | +4,383+1.2% | 加碼 |
| Cardinal Capital Management, Inc. | 353,498 | $4,747 萬 | 2.31% | −116,794−24.8% | 減碼 |