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 2 季 13F 持有人
Canadian National Railway Co 在 2022/6/30 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
- 758
- 較 2022 年第 1 季 −6 家
- 持有股數
- 4.19 億
- 較 2022 年第 1 季 +1,264 萬 (+3.1%)
- 總市值
- $472.4 億
- 較 2022 年第 1 季 −$72.4 億 (−13.3%)
- 新進機構
- 82
- 另有 241 家加碼
- 清倉機構
- 88
- 另有 260 家減碼
另有 15 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 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 | $41.3 億 | 13.06% | 00.0% | 不變 |
| Royal Bank of Canada | 28,995,589 | $32.6 億 | 1.01% | −423,247−1.4% | 減碼 |
| Massachusetts Financial Services Co | 23,177,753 | $26.1 億 | 0.90% | −1,741,824−7.0% | 減碼 |
| Wellington Management Group LLP | 21,836,204 | $24.5 億 | 0.49% | +947,390+4.5% | 加碼 |
| Vanguard Group Inc | 20,962,199 | $23.6 億 | 0.07% | +954,518+4.8% | 加碼 |
| Bank of Montreal | 14,878,670 | $17.1 億 | 1.22% | −791,640−5.1% | 減碼 |
| Bank of New York Mellon Corp | 14,018,647 | $15.8 億 | 0.36% | −405,171−2.8% | 減碼 |
| TD Asset Management Inc | 12,376,503 | $13.9 億 | 1.61% | −6,516−0.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 12,333,700 | $13.8 億 | 3.81% | 00.0% | 不變 |
| Egerton Capital (UK) LLP | 11,822,882 | $13.3 億 | 8.98% | +2,434,495+25.9% | 加碼 |
| Mackenzie Financial Corp | 11,784,660 | $13.3 億 | 2.12% | +871,935+8.0% | 加碼 |
| Jarislowsky, Fraser Ltd | 10,488,573 | $11.8 億 | 7.49% | −168,058−1.6% | 減碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 10,278,630 | $11.6 億 | 6.54% | −2,787,539−21.3% | 減碼 |
| Deutsche Bank AG | 8,698,104 | $9.78 億 | 0.55% | +3,237,217+59.3% | 加碼 |
| 1832 Asset Management L.P. | 8,579,270 | $9.65 億 | 1.94% | +63,600+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,139,676 | $9.14 億 | 0.64% | +1,166,070+16.7% | 加碼 |
| FIL Ltd | 6,328,946 | $7.12 億 | 0.85% | +1,420,062+28.9% | 加碼 |
| CIBC Asset Management Inc | 6,187,181 | $6.96 億 | 2.85% | +197,411+3.3% | 加碼 |
| Bank of Nova Scotia | 5,809,325 | $6.53 億 | 1.56% | −180,787−3.0% | 減碼 |
| Norges Bank | 5,578,669 | $6.27 億 | 0.16% | +245,286+4.6% | 加碼 |
| Fiera Capital Corp | 5,352,604 | $6.02 億 | 1.79% | +494,303+10.2% | 加碼 |
| Causeway Capital Management LLC | 5,070,035 | $5.70 億 | 15.24% | +2,497,774+97.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,033,584 | $5.66 億 | 3.44% | +744,177+17.3% | 加碼 |
| CIBC World Markets Inc. | 4,915,216 | $5.53 億 | 2.20% | −4,979−0.1% | 減碼 |
| Beutel, Goodman & Co Ltd. | 4,850,626 | $5.45 億 | 3.38% | +178,621+3.8% | 加碼 |
| Legal & General Group Plc | 4,729,670 | $5.31 億 | 0.19% | +39,398+0.8% | 加碼 |
| FMR LLC | 4,672,113 | $5.26 億 | 0.05% | −383,732−7.6% | 減碼 |
| JPMorgan Chase & Co | 4,620,526 | $5.20 億 | 0.08% | −236,308−4.9% | 減碼 |
| Toronto Dominion Bank | 3,599,172 | $4.08 億 | 0.76% | +53,877+1.5% | 加碼 |
| Harding Loevner LP | 3,329,135 | $3.74 億 | 2.31% | −69,890−2.1% | 減碼 |
| William Blair Investment Management, LLC | 3,308,946 | $3.72 億 | 1.38% | −485,882−12.8% | 減碼 |
| Canada Pension Plan Investment Board | 3,196,700 | $3.59 億 | 0.60% | +6000.0% | 加碼 |
| Artisan Partners Limited Partnership | 2,687,105 | $3.02 億 | 0.51% | +699,875+35.2% | 加碼 |
| Swiss National Bank | 2,662,558 | $2.99 億 | 0.20% | −479,400−15.3% | 減碼 |
| Scotia Capital Inc. | 2,206,385 | $2.47 億 | 1.84% | +33,529+1.5% | 加碼 |
| Franklin Resources Inc | 2,168,596 | $2.44 億 | 0.12% | −181,115−7.7% | 減碼 |
| National Bank of Canada | 2,107,166 | $2.36 億 | 1.27% | +10,058+0.5% | 加碼 |
| TD Waterhouse Canada Inc. | 1,512,849 | $2.21 億 | 2.48% | −87,806−5.5% | 減碼 |
| Millennium Management LLC | 1,949,250 | $2.19 億 | 0.29% | +1,640,832+532.0% | 加碼 |
| Bank of America Corp | 1,912,883 | $2.15 億 | 0.03% | −18,413−1.0% | 減碼 |
| Geode Capital Management, LLC | 1,772,874 | $2.00 億 | 0.03% | −235,960−11.7% | 減碼 |
| Goldman Sachs Group Inc | 1,772,695 | $1.99 億 | 0.06% | +1,108,104+166.7% | 加碼 |
| Alberta Investment Management Corp | 1,703,194 | $1.91 億 | 1.37% | +118,293+7.5% | 加碼 |
| Morgan Stanley | 1,656,865 | $1.86 億 | 0.02% | +676,520+69.0% | 加碼 |
| Standard Life Aberdeen plc | 1,556,313 | $1.75 億 | 0.55% | −91,255−5.5% | 減碼 |
| Two Sigma Investments, LP | 1,534,411 | $1.73 億 | 0.58% | +761,711+98.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,529,579 | $1.72 億 | 0.13% | −187,499−10.9% | 減碼 |
| Principal Financial Group Inc | 1,482,257 | $1.66 億 | 0.12% | −163,151−9.9% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,472,339 | $1.66 億 | 2.04% | +5,686+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,447,859 | $1.63 億 | 0.33% | +42,776+3.0% | 加碼 |
| Credit Suisse AG | 1,344,296 | $1.51 億 | 0.16% | −200,249−13.0% | 減碼 |
| Holocene Advisors, LP | 1,289,955 | $1.45 億 | 0.88% | +1,289,955 | 新進 |
| Two Sigma Advisers, LP | 1,235,172 | $1.39 億 | 0.39% | +535,900+76.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,125,046 | $1.30 億 | 1.45% | +17,643+1.6% | 加碼 |
| Consulta Ltd | 1,000,000 | $1.12 億 | 7.33% | 00.0% | 不變 |
| Manning & Napier Group, LLC | 997,672 | $1.12 億 | 1.30% | −5,012−0.5% | 減碼 |
| Douglass Winthrop Advisors, LLC | 879,310 | $9,890 萬 | 2.78% | +38,180+4.5% | 加碼 |
| Stifel Financial Corp | 837,150 | $9,416 萬 | 0.15% | +34,074+4.2% | 加碼 |
| BlackRock Inc. | 824,108 | $9,269 萬 | 0.00% | −106,919−11.5% | 減碼 |
| Dimensional Fund Advisors LP | 789,769 | $8,883 萬 | 0.03% | +27,428+3.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 776,339 | $8,731 萬 | 0.16% | +31,570+4.2% | 加碼 |
| Cidel Asset Management Inc | 750,873 | $8,428 萬 | 3.60% | −3,908−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 748,242 | $8,403 萬 | 0.39% | +6,608+0.9% | 加碼 |
| British Columbia Investment Management Corp | 724,930 | $8,137 萬 | 0.77% | +430,634+146.3% | 加碼 |
| Brown Advisory Inc | 702,262 | $7,898 萬 | 0.15% | −13,764−1.9% | 減碼 |
| Earnest Partners LLC | 670,689 | $7,525 萬 | 0.50% | +670,597+728,909.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 661,601 | $7,441 萬 | 0.12% | +613,107+1,264.3% | 加碼 |
| Amundi | 658,286 | $7,295 萬 | 0.06% | −13,082−1.9% | 減碼 |
| Addenda Capital Inc. | 488,576 | $7,074 萬 | 3.39% | +5,305+1.1% | 加碼 |
| Burgundy Asset Management Ltd. | 620,471 | $6,972 萬 | 0.88% | −28,734−4.4% | 減碼 |
| APG Asset Management N.V. | 642,692 | $6,900 萬 | 0.16% | −218,234−25.3% | 減碼 |
| Ameriprise Financial Inc | 644,430 | $6,563 萬 | 0.02% | −47,851−6.9% | 減碼 |
| Partners Group Holding AG | 562,571 | $6,319 萬 | 3.72% | +250.0% | 加碼 |
| Korea Investment CORP | 560,062 | $6,284 萬 | 0.19% | +174,282+45.2% | 加碼 |
| Man Group plc | – | $6,223 萬 | 0.27% | – | – |
| First Trust Advisors LP | 546,466 | $6,146 萬 | 0.08% | +70,460+14.8% | 加碼 |
| Envestnet Asset Management Inc | 541,294 | $6,088 萬 | 0.03% | −19,005−3.4% | 減碼 |
| Guardian Capital LP | 538,456 | $6,044 萬 | 1.85% | −13,094−2.4% | 減碼 |
| Triasima Portfolio Management inc. | 533,177 | $5,991 萬 | 4.22% | −81,603−13.3% | 減碼 |
| Agf Investments Inc. | 518,934 | $5,837 萬 | 0.52% | −84,718−14.0% | 減碼 |
| Northern Trust Corp | 504,621 | $5,676 萬 | 0.01% | −18,219−3.5% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 468,056 | $5,264 萬 | 3.76% | +5,819+1.3% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 463,666 | $5,215 萬 | 4.13% | −17,185−3.6% | 減碼 |
| Montrusco Bolton Investments Inc. | 464,469 | $5,213 萬 | 1.39% | −17,366−3.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 457,689 | $5,147 萬 | 0.07% | −133,308−22.6% | 減碼 |
| Invesco Ltd. | 455,593 | $5,124 萬 | 0.02% | −20,955−4.4% | 減碼 |
| Saturna Capital CORP | 408,000 | $4,589 萬 | 1.09% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 407,575 | $4,584 萬 | 1.18% | −4,518−1.1% | 減碼 |
| Quadrature Capital Ltd | 404,800 | $4,551 萬 | 1.90% | +361,400+832.7% | 加碼 |
| Employees Provident Fund Board | 401,647 | $4,508 萬 | 1.02% | 00.0% | 不變 |
| SEI Investments Co | 400,211 | $4,497 萬 | 0.10% | +36,342+10.0% | 加碼 |
| UBS Group AG | 396,105 | $4,455 萬 | 0.02% | +3,308+0.8% | 加碼 |
| Intact Investment Management Inc. | 305,574 | $4,402 萬 | 1.38% | −33,980−10.0% | 減碼 |
| Alliancebernstein L.P. | 390,037 | $4,387 萬 | 0.02% | −107,323−21.6% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 389,355 | $4,379 萬 | 3.28% | +5,651+1.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 380,510 | $4,226 萬 | 0.12% | −12,361−3.1% | 減碼 |
| Cambiar Investors LLC | 372,668 | $4,191 萬 | 1.87% | −77,931−17.3% | 減碼 |
| Cardinal Capital Management, Inc. | 371,878 | $4,183 萬 | 2.31% | +18,380+5.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 349,660 | $3,925 萬 | 0.37% | −159,500−31.3% | 減碼 |
| AMF Pensionsforsakring AB | 343,735 | $3,872 萬 | 0.38% | −114,653−25.0% | 減碼 |