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 4 季 13F 持有人
Canadian National Railway Co 在 2022/12/31 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
- 784
- 較 2022 年第 3 季 +56 家
- 持有股數
- 4.60 億
- 較 2022 年第 3 季 −272.2 萬 (−0.6%)
- 總市值
- $548.2 億
- 較 2022 年第 3 季 +$46.4 億 (+9.3%)
- 新進機構
- 99
- 另有 230 家加碼
- 清倉機構
- 43
- 另有 289 家減碼
另有 11 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gates Foundation Trust大師蓋茲基金會信託 | 54,826,786 | $65.2 億 | 18.24% | 00.0% | 不變 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 36,699,825 | $43.6 億 | 14.56% | 00.0% | 不變 |
| Royal Bank of Canada | 30,082,100 | $35.8 億 | 1.08% | +302,869+1.0% | 加碼 |
| Vanguard Group Inc | 21,877,574 | $26.0 億 | 0.07% | +115,267+0.5% | 加碼 |
| Massachusetts Financial Services Co | 21,011,053 | $25.0 億 | 0.87% | −609,450−2.8% | 減碼 |
| Wellington Management Group LLP | 20,186,602 | $24.0 億 | 0.48% | −525,166−2.5% | 減碼 |
| Bank of Montreal | 15,426,218 | $19.0 億 | 1.49% | −1,728,163−10.1% | 減碼 |
| Bank of New York Mellon Corp | 13,846,215 | $16.5 億 | 0.38% | −138,916−1.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 12,333,700 | $14.6 億 | 4.50% | 00.0% | 不變 |
| TD Asset Management Inc | 12,081,798 | $14.3 億 | 1.77% | −136,457−1.1% | 減碼 |
| Mackenzie Financial Corp | 11,692,585 | $13.9 億 | 2.34% | −352,078−2.9% | 減碼 |
| Egerton Capital (UK) LLP | 10,981,983 | $13.1 億 | 11.23% | −190,913−1.7% | 減碼 |
| FIL Ltd | 9,819,679 | $11.7 億 | 1.40% | +1,292,154+15.2% | 加碼 |
| Jarislowsky, Fraser Ltd | 9,486,125 | $11.3 億 | 7.37% | −717,158−7.0% | 減碼 |
| 1832 Asset Management L.P. | 8,438,904 | $10.0 億 | 2.06% | −273,719−3.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,113,229 | $9.63 億 | 0.61% | −558,323−6.4% | 減碼 |
| Deutsche Bank AG | 6,281,634 | $7.47 億 | 0.43% | −1,625,838−20.6% | 減碼 |
| Norges Bank | 6,125,696 | $7.28 億 | 0.18% | +420,403+7.4% | 加碼 |
| National Bank of Canada | 5,977,754 | $7.10 億 | 1.92% | +3,846,281+180.5% | 加碼 |
| Bank of Nova Scotia | 5,666,375 | $6.73 億 | 1.74% | −142,122−2.4% | 減碼 |
| CIBC Asset Management Inc | 5,553,403 | $6.60 億 | 2.80% | −191,910−3.3% | 減碼 |
| Fiera Capital Corp | 5,132,783 | $6.10 億 | 1.90% | +38,281+0.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,123,229 | $6.09 億 | 3.50% | −381,159−6.9% | 減碼 |
| CIBC World Markets Inc. | 5,126,793 | $6.09 億 | 2.39% | +81,985+1.6% | 加碼 |
| FMR LLC | 4,690,500 | $5.57 億 | 0.06% | +103,337+2.3% | 加碼 |
| Beutel, Goodman & Co Ltd. | 4,464,939 | $5.30 億 | 3.21% | −288,520−6.1% | 減碼 |
| Legal & General Group Plc | 4,380,580 | $5.20 億 | 0.20% | −119,945−2.7% | 減碼 |
| Causeway Capital Management LLC | 4,237,427 | $5.03 億 | 14.60% | −422,025−9.1% | 減碼 |
| JPMorgan Chase & Co | 4,027,571 | $4.79 億 | 0.07% | −559,417−12.2% | 減碼 |
| Canada Pension Plan Investment Board | 3,753,200 | $4.46 億 | 0.79% | −7,800−0.2% | 減碼 |
| Toronto Dominion Bank | 3,548,434 | $4.27 億 | 0.64% | −97,370−2.7% | 減碼 |
| Harding Loevner LP | 3,063,713 | $3.64 億 | 2.10% | −186,335−5.7% | 減碼 |
| Swiss National Bank | 2,477,400 | $2.94 億 | 0.21% | −165,258−6.3% | 減碼 |
| Morgan Stanley | 2,342,900 | $2.79 億 | 0.03% | +339,397+16.9% | 加碼 |
| Scotia Capital Inc. | 2,223,467 | $2.64 億 | 2.03% | −6,837−0.3% | 減碼 |
| Goldman Sachs Group Inc | 2,074,311 | $2.47 億 | 0.07% | +410,045+24.6% | 加碼 |
| TD Waterhouse Canada Inc. | 1,445,986 | $2.35 億 | 2.57% | −20,163−1.4% | 減碼 |
| Geode Capital Management, LLC | 1,899,094 | $2.26 億 | 0.03% | −3,328−0.2% | 減碼 |
| Artisan Partners Limited Partnership | 1,855,464 | $2.20 億 | 0.39% | −847,371−31.4% | 減碼 |
| Principal Financial Group Inc | 1,825,878 | $2.17 億 | 0.16% | +131,031+7.7% | 加碼 |
| Balyasny Asset Management LLC | 1,666,571 | $1.98 億 | 0.70% | +653,813+64.6% | 加碼 |
| Millennium Management LLC | 1,645,182 | $1.96 億 | 0.22% | −666,911−28.8% | 減碼 |
| Franklin Resources Inc | 1,624,857 | $1.93 億 | 0.10% | −493,697−23.3% | 減碼 |
| Russell Investments Group, Ltd. | 1,602,005 | $1.90 億 | 0.39% | +139,196+9.5% | 加碼 |
| Alberta Investment Management Corp | 1,552,508 | $1.84 億 | 1.63% | −194,387−11.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,507,327 | $1.79 億 | 0.14% | −14,797−1.0% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,482,755 | $1.76 億 | 2.18% | +952+0.1% | 加碼 |
| Bank of America Corp | 1,435,543 | $1.71 億 | 0.02% | −259,848−15.3% | 減碼 |
| APG Asset Management N.V. | 1,041,815 | $1.68 億 | 0.32% | +132,776+14.6% | 加碼 |
| Royal London Asset Management Ltd | 1,386,528 | $1.65 億 | 0.74% | +1,386,528 | 新進 |
| Credit Suisse AG | 1,359,705 | $1.62 億 | 0.17% | +3,053+0.2% | 加碼 |
| Man Group plc | 1,334,545 | $1.58 億 | 0.57% | +572,239+75.1% | 加碼 |
| Alliancebernstein L.P. | 1,155,279 | $1.37 億 | 0.06% | +177,058+18.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,024,332 | $1.27 億 | 1.51% | −26,602−2.5% | 減碼 |
| Amundi | 957,444 | $1.17 億 | 0.06% | +208,163+27.8% | 加碼 |
| Standard Life Aberdeen plc | 976,533 | $1.16 億 | 0.32% | +9,444+1.0% | 加碼 |
| William Blair Investment Management, LLC | 945,375 | $1.12 億 | 0.43% | −217,705−18.7% | 減碼 |
| Stifel Financial Corp | 895,601 | $1.06 億 | 0.16% | +33,462+3.9% | 加碼 |
| Douglass Winthrop Advisors, LLC | 887,929 | $1.06 億 | 2.89% | −875−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 855,953 | $1.02 億 | 0.04% | +37,521+4.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 835,733 | $9,933 萬 | 0.18% | +22,877+2.8% | 加碼 |
| British Columbia Investment Management Corp | 741,773 | $8,812 萬 | 0.96% | −124,684−14.4% | 減碼 |
| Holocene Advisors, LP | 721,058 | $8,572 萬 | 0.53% | −147,666−17.0% | 減碼 |
| Consulta Ltd | 707,250 | $8,408 萬 | 7.22% | 00.0% | 不變 |
| Brown Advisory Inc | 677,769 | $8,057 萬 | 0.15% | −2,587−0.4% | 減碼 |
| State of Tennessee, Treasury Department | 677,637 | $8,048 萬 | 0.38% | −76,783−10.2% | 減碼 |
| Cidel Asset Management Inc | 676,531 | $8,031 萬 | 3.76% | −37,900−5.3% | 減碼 |
| Earnest Partners LLC | 666,304 | $7,913 萬 | 0.49% | −8,499−1.3% | 減碼 |
| Manning & Napier Group, LLC | 661,049 | $7,859 萬 | 0.97% | −10,739−1.6% | 減碼 |
| Addenda Capital Inc. | 468,388 | $7,534 萬 | 3.27% | −14,794−3.1% | 減碼 |
| First Trust Advisors LP | 604,180 | $7,183 萬 | 0.09% | +47,630+8.6% | 加碼 |
| Burgundy Asset Management Ltd. | 552,707 | $6,564 萬 | 0.85% | −29,287−5.0% | 減碼 |
| Envestnet Asset Management Inc | 546,144 | $6,493 萬 | 0.03% | +9,093+1.7% | 加碼 |
| Korea Investment CORP | 544,624 | $6,465 萬 | 0.20% | +64,246+13.4% | 加碼 |
| Triasima Portfolio Management inc. | 524,362 | $6,227 萬 | 4.76% | −9,130−1.7% | 減碼 |
| Invesco Ltd. | 517,844 | $6,156 萬 | 0.02% | +28,251+5.8% | 加碼 |
| Covea Finance | 508,062 | $6,037 萬 | 3.01% | +210,791+70.9% | 加碼 |
| BlackRock Inc. | 499,056 | $5,933 萬 | 0.00% | +286+0.1% | 加碼 |
| Guardian Capital LP | 495,942 | $5,887 萬 | 1.94% | −77,530−13.5% | 減碼 |
| Coronation Fund Managers Ltd. | 485,273 | $5,769 萬 | 1.60% | +170,453+54.1% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 476,736 | $5,664 萬 | 3.79% | +6,105+1.3% | 加碼 |
| Northern Trust Corp | 476,055 | $5,659 萬 | 0.01% | −26,560−5.3% | 減碼 |
| Ameriprise Financial Inc | 502,221 | $5,650 萬 | 0.02% | −68,249−12.0% | 減碼 |
| Two Sigma Investments, LP | 474,785 | $5,644 萬 | 0.18% | −52,700−10.0% | 減碼 |
| Agf Management Ltd | 451,713 | $5,366 萬 | 0.39% | +451,713 | 新進 |
| Partners Group Holding AG | 447,815 | $5,313 萬 | 4.06% | −94,748−17.5% | 減碼 |
| Montrusco Bolton Investments Inc. | 445,850 | $5,292 萬 | 1.23% | −13,042−2.8% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 442,500 | $5,257 萬 | 4.39% | −5,849−1.3% | 減碼 |
| Findlay Park Partners LLP | 431,766 | $5,133 萬 | 0.56% | +431,766 | 新進 |
| D. E. Shaw & Co., Inc. | 429,214 | $5,097 萬 | 0.09% | −277,087−39.2% | 減碼 |
| Bradley Foster & Sargent Inc | 413,696 | $4,918 萬 | 1.23% | +2,956+0.7% | 加碼 |
| Saturna Capital CORP | 408,000 | $4,850 萬 | 1.04% | 00.0% | 不變 |
| UBS Group AG | 407,257 | $4,841 萬 | 0.02% | +142,788+54.0% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 396,674 | $4,716 萬 | 3.46% | +1,340+0.3% | 加碼 |
| SEI Investments Co | 378,723 | $4,502 萬 | 0.10% | −56,259−12.9% | 減碼 |
| Cardinal Capital Management, Inc. | 376,562 | $4,477 萬 | 2.53% | +6,024+1.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 340,432 | $4,075 萬 | 0.11% | +40,285+13.4% | 加碼 |
| Renaissance Technologies LLC | 340,700 | $4,050 萬 | 0.06% | −33,900−9.0% | 減碼 |
| Neuberger Berman Group LLC | 331,249 | $3,949 萬 | 0.04% | −9,359−2.7% | 減碼 |
| State of Wisconsin Investment Board | 332,329 | $3,945 萬 | 0.13% | −11,380−3.3% | 減碼 |