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。
2023 年第 1 季 13F 持有人
Canadian National Railway Co 在 2023/3/31 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
- 792
- 較 2022 年第 4 季 +19 家
- 持有股數
- 4.55 億
- 較 2022 年第 4 季 −425.5 萬 (−0.9%)
- 總市值
- $544.7 億
- 較 2022 年第 4 季 −$3.05 億 (−0.6%)
- 新進機構
- 74
- 另有 236 家加碼
- 清倉機構
- 55
- 另有 283 家減碼
另有 11 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 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 | $64.7 億 | 17.74% | 00.0% | 不變 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 36,699,825 | $43.3 億 | 14.83% | 00.0% | 不變 |
| Royal Bank of Canada | 29,408,181 | $34.7 億 | 1.04% | −673,919−2.2% | 減碼 |
| Vanguard Group Inc | 21,681,711 | $25.6 億 | 0.07% | −195,863−0.9% | 減碼 |
| Massachusetts Financial Services Co | 20,672,499 | $24.4 億 | 0.84% | −338,554−1.6% | 減碼 |
| Wellington Management Group LLP | 20,375,062 | $24.0 億 | 0.48% | +188,460+0.9% | 加碼 |
| Bank of Montreal | 14,693,097 | $23.9 億 | 1.54% | −733,121−4.8% | 減碼 |
| Bank of New York Mellon Corp | 13,713,298 | $16.2 億 | 0.36% | −132,917−1.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 12,333,700 | $14.5 億 | 4.14% | 00.0% | 不變 |
| TD Asset Management Inc | 11,813,998 | $13.9 億 | 1.68% | −267,800−2.2% | 減碼 |
| Mackenzie Financial Corp | 11,361,628 | $13.4 億 | 2.09% | −330,957−2.8% | 減碼 |
| FIL Ltd | 9,758,665 | $11.5 億 | 1.32% | −61,014−0.6% | 減碼 |
| Jarislowsky, Fraser Ltd | 9,556,511 | $11.3 億 | 6.94% | +70,386+0.7% | 加碼 |
| Egerton Capital (UK) LLP | 8,710,030 | $10.3 億 | 11.09% | −2,271,953−20.7% | 減碼 |
| 1832 Asset Management L.P. | 8,513,991 | $10.0 億 | 2.07% | +75,087+0.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,178,770 | $9.65 億 | 0.54% | +65,541+0.8% | 加碼 |
| Norges Bank | 6,026,403 | $7.11 億 | 0.16% | −99,293−1.6% | 減碼 |
| National Bank of Canada | 5,828,528 | $6.87 億 | 1.86% | −149,226−2.5% | 減碼 |
| CIBC Asset Management Inc | 5,619,574 | $6.62 億 | 2.68% | +66,171+1.2% | 加碼 |
| Bank of Nova Scotia | 5,529,296 | $6.52 億 | 1.93% | −137,079−2.4% | 減碼 |
| Deutsche Bank AG | 5,262,889 | $6.21 億 | 0.35% | −1,018,745−16.2% | 減碼 |
| FMR LLC | 5,239,018 | $6.18 億 | 0.06% | +548,518+11.7% | 加碼 |
| CIBC World Markets Inc. | 5,000,318 | $5.90 億 | 2.13% | −126,475−2.5% | 減碼 |
| Fiera Capital Corp | 4,951,071 | $5.84 億 | 1.74% | −181,712−3.5% | 減碼 |
| Causeway Capital Management LLC | 4,732,894 | $5.58 億 | 13.38% | +495,467+11.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,565,699 | $5.39 億 | 2.92% | −557,530−10.9% | 減碼 |
| Beutel, Goodman & Co Ltd. | 4,446,269 | $5.24 億 | 3.08% | −18,670−0.4% | 減碼 |
| Legal & General Group Plc | 4,356,298 | $5.13 億 | 0.18% | −24,282−0.6% | 減碼 |
| JPMorgan Chase & Co | 4,159,127 | $4.91 億 | 0.06% | +131,556+3.3% | 加碼 |
| Toronto Dominion Bank | 3,531,984 | $4.20 億 | 0.69% | −16,450−0.5% | 減碼 |
| Harding Loevner LP | 3,096,557 | $3.65 億 | 2.08% | +32,844+1.1% | 加碼 |
| Canada Pension Plan Investment Board | 3,009,880 | $3.55 億 | 0.56% | −743,320−19.8% | 減碼 |
| Capital International Investors | 2,384,976 | $2.81 億 | 0.07% | +2,384,976 | 新進 |
| Swiss National Bank | 2,307,700 | $2.72 億 | 0.19% | −169,700−6.8% | 減碼 |
| Scotia Capital Inc. | 2,284,828 | $2.69 億 | 1.96% | +61,361+2.8% | 加碼 |
| Goldman Sachs Group Inc | 2,243,484 | $2.65 億 | 0.07% | +169,173+8.2% | 加碼 |
| Morgan Stanley | 2,046,636 | $2.41 億 | 0.03% | −296,264−12.6% | 減碼 |
| TD Waterhouse Canada Inc. | 1,453,106 | $2.32 億 | 2.40% | +7,120+0.5% | 加碼 |
| Geode Capital Management, LLC | 1,915,959 | $2.27 億 | 0.03% | +16,865+0.9% | 加碼 |
| Bank of America Corp | 1,742,094 | $2.06 億 | 0.02% | +306,551+21.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,650,355 | $1.95 億 | 0.25% | +1,643,870+25,348.8% | 加碼 |
| Principal Financial Group Inc | 1,630,243 | $1.92 億 | 0.14% | −195,635−10.7% | 減碼 |
| Franklin Resources Inc | 1,603,514 | $1.89 億 | 0.09% | −21,343−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 1,596,731 | $1.88 億 | 0.37% | −5,274−0.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,575,470 | $1.86 億 | 0.14% | +68,143+4.5% | 加碼 |
| Royal London Asset Management Ltd | 1,503,196 | $1.77 億 | 0.71% | +116,668+8.4% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,491,198 | $1.76 億 | 2.02% | +8,443+0.6% | 加碼 |
| Credit Suisse AG | 1,392,728 | $1.64 億 | 0.17% | +33,023+2.4% | 加碼 |
| Alberta Investment Management Corp | 1,332,192 | $1.57 億 | 1.53% | −220,316−14.2% | 減碼 |
| Millennium Management LLC | 1,263,438 | $1.49 億 | 0.17% | −381,744−23.2% | 減碼 |
| Price T Rowe Associates Inc | 1,165,940 | $1.38 億 | 0.02% | +1,165,940 | 新進 |
| Alliancebernstein L.P. | 1,091,631 | $1.29 億 | 0.06% | −63,648−5.5% | 減碼 |
| Amundi | 1,065,054 | $1.25 億 | 0.07% | +107,610+11.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,009,399 | $1.24 億 | 1.36% | −14,933−1.5% | 減碼 |
| William Blair Investment Management, LLC | 1,001,661 | $1.18 億 | 0.41% | +56,286+6.0% | 加碼 |
| Standard Life Aberdeen plc | 989,995 | $1.17 億 | 0.29% | +13,462+1.4% | 加碼 |
| Montrusco Bolton Investments Inc. | 989,315 | $1.17 億 | 2.41% | +543,465+121.9% | 加碼 |
| Quadrature Capital Ltd | 982,200 | $1.16 億 | 3.17% | +769,600+362.0% | 加碼 |
| APG Asset Management N.V. | 1,000,013 | $1.08 億 | 0.23% | −41,802−4.0% | 減碼 |
| Stifel Financial Corp | 916,980 | $1.08 億 | 0.16% | +21,379+2.4% | 加碼 |
| Douglass Winthrop Advisors, LLC | 915,799 | $1.08 億 | 2.80% | +27,870+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 871,906 | $1.03 億 | 0.03% | +15,953+1.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 819,279 | $9,664 萬 | 0.16% | −16,454−2.0% | 減碼 |
| Consulta Ltd | 707,250 | $8,343 萬 | 6.57% | 00.0% | 不變 |
| Citadel Advisors LLC | 706,757 | $8,338 萬 | 0.09% | +554,720+364.9% | 加碼 |
| Cidel Asset Management Inc | 680,670 | $8,021 萬 | 3.68% | +4,139+0.6% | 加碼 |
| State of Tennessee, Treasury Department | 677,637 | $7,988 萬 | 0.35% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 674,182 | $7,955 萬 | 0.83% | −67,591−9.1% | 減碼 |
| Brown Advisory Inc | 667,409 | $7,873 萬 | 0.13% | −10,360−1.5% | 減碼 |
| Earnest Partners LLC | 661,509 | $7,801 萬 | 0.45% | −4,795−0.7% | 減碼 |
| Two Sigma Investments, LP | 641,851 | $7,572 萬 | 0.22% | +167,066+35.2% | 加碼 |
| Manning & Napier Group, LLC | 634,056 | $7,480 萬 | 0.87% | −26,993−4.1% | 減碼 |
| First Trust Advisors LP | 626,145 | $7,387 萬 | 0.09% | +21,965+3.6% | 加碼 |
| Findlay Park Partners LLP | 623,641 | $7,357 萬 | 0.78% | +191,875+44.4% | 加碼 |
| Addenda Capital Inc. | 460,249 | $7,340 萬 | 3.02% | −8,139−1.7% | 減碼 |
| BlackRock Inc. | 619,235 | $7,305 萬 | 0.00% | +120,179+24.1% | 加碼 |
| Renaissance Technologies LLC | 590,600 | $6,967 萬 | 0.09% | +249,900+73.3% | 加碼 |
| Agf Management Ltd | 589,609 | $6,957 萬 | 0.48% | +137,896+30.5% | 加碼 |
| Korea Investment CORP | 577,683 | $6,807 萬 | 0.20% | +33,059+6.1% | 加碼 |
| Envestnet Asset Management Inc | 556,844 | $6,569 萬 | 0.03% | +10,700+2.0% | 加碼 |
| Burgundy Asset Management Ltd. | 533,225 | $6,283 萬 | 0.78% | −19,482−3.5% | 減碼 |
| Invesco Ltd. | 522,090 | $6,159 萬 | 0.02% | +4,246+0.8% | 加碼 |
| Northern Trust Corp | 516,733 | $6,096 萬 | 0.01% | +40,678+8.5% | 加碼 |
| Guardian Capital LP | 493,140 | $5,811 萬 | 1.85% | −2,802−0.6% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 486,957 | $5,740 萬 | 3.59% | +10,221+2.1% | 加碼 |
| Ameriprise Financial Inc | 496,744 | $5,609 萬 | 0.02% | −5,477−1.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 475,000 | $5,604 萬 | 0.32% | +185,000+63.8% | 加碼 |
| Coronation Fund Managers Ltd. | 442,400 | $5,219 萬 | 1.39% | −42,873−8.8% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 439,907 | $5,190 萬 | 4.30% | −2,593−0.6% | 減碼 |
| Bradley Foster & Sargent Inc | 419,915 | $4,954 萬 | 1.18% | +6,219+1.5% | 加碼 |
| Encompass Capital Advisors LLC | 415,890 | $4,901 萬 | 2.97% | +415,890 | 新進 |
| SEI Investments Co | 409,706 | $4,833 萬 | 0.09% | +30,983+8.2% | 加碼 |
| Saturna Capital CORP | 408,000 | $4,813 萬 | 0.93% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 405,914 | $4,789 萬 | 0.08% | −23,300−5.4% | 減碼 |
| Cardinal Capital Management, Inc. | 391,788 | $4,618 萬 | 2.51% | +15,226+4.0% | 加碼 |
| Balyasny Asset Management LLC | 388,117 | $4,579 萬 | 0.15% | −1,278,454−76.7% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 387,796 | $4,575 萬 | 3.15% | −8,878−2.2% | 減碼 |
| Partners Group Holding AG | 375,239 | $4,449 萬 | 3.59% | −72,576−16.2% | 減碼 |
| Intact Investment Management Inc. | 361,564 | $4,266 萬 | 1.76% | +93,920+35.1% | 加碼 |
| Pictet Asset Management SA | 346,130 | $4,079 萬 | 0.05% | +97,280+39.1% | 加碼 |