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 2 季 13F 持有人
Canadian National Railway Co 在 2023/6/30 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
- 792
- 較 2023 年第 1 季 +3 家
- 持有股數
- 4.54 億
- 較 2023 年第 1 季 −132.9 萬 (−0.3%)
- 總市值
- $550.6 億
- 較 2023 年第 1 季 +$5.91 億 (+1.1%)
- 新進機構
- 56
- 另有 266 家加碼
- 清倉機構
- 53
- 另有 280 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 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 | $66.4 億 | 15.78% | 00.0% | 不變 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 40,888,953 | $49.5 億 | 14.71% | +4,189,128+11.4% | 加碼 |
| Royal Bank of Canada | 30,340,152 | $36.7 億 | 1.03% | +931,971+3.2% | 加碼 |
| Vanguard Group Inc | 22,061,524 | $26.7 億 | 0.06% | +379,813+1.8% | 加碼 |
| Wellington Management Group LLP | 20,379,364 | $24.7 億 | 0.47% | +4,3020.0% | 加碼 |
| Massachusetts Financial Services Co | 17,569,702 | $21.3 億 | 0.70% | −3,102,797−15.0% | 減碼 |
| Bank of Montreal | 15,066,716 | $18.3 億 | 1.12% | +373,619+2.5% | 加碼 |
| Bank of New York Mellon Corp | 13,819,790 | $16.7 億 | 0.35% | +106,492+0.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 12,441,800 | $15.1 億 | 4.01% | +108,100+0.9% | 加碼 |
| FIL Ltd | 11,996,257 | $14.5 億 | 1.63% | +2,237,592+22.9% | 加碼 |
| TD Asset Management Inc | 11,554,048 | $14.0 億 | 1.60% | −259,950−2.2% | 減碼 |
| Mackenzie Financial Corp | 10,696,250 | $13.0 億 | 1.98% | −665,378−5.9% | 減碼 |
| Jarislowsky, Fraser Ltd | 9,248,550 | $11.2 億 | 6.67% | −307,961−3.2% | 減碼 |
| 1832 Asset Management L.P. | 8,438,668 | $10.2 億 | 1.99% | −75,323−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,122,176 | $9.83 億 | 0.55% | −56,594−0.7% | 減碼 |
| Egerton Capital (UK) LLP | 7,695,443 | $9.32 億 | 9.61% | −1,014,587−11.6% | 減碼 |
| National Bank of Canada | 6,058,466 | $7.33 億 | 1.48% | +229,938+3.9% | 加碼 |
| Norges Bank | 5,980,436 | $7.24 億 | 0.14% | −45,967−0.8% | 減碼 |
| CIBC Asset Management Inc | 5,521,944 | $6.69 億 | 2.62% | −97,630−1.7% | 減碼 |
| Bank of Nova Scotia | 5,503,740 | $6.66 億 | 1.75% | −25,556−0.5% | 減碼 |
| Deutsche Bank AG | 5,197,148 | $6.29 億 | 0.33% | −65,741−1.2% | 減碼 |
| CIBC World Markets Inc. | 5,095,870 | $6.18 億 | 2.12% | +95,552+1.9% | 加碼 |
| Fiera Capital Corp | 4,985,896 | $6.05 億 | 1.75% | +34,825+0.7% | 加碼 |
| FMR LLC | 4,812,730 | $5.83 億 | 0.05% | −426,288−8.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,747,792 | $5.75 億 | 2.87% | +182,093+4.0% | 加碼 |
| Beutel, Goodman & Co Ltd. | 4,475,709 | $5.43 億 | 3.04% | +29,440+0.7% | 加碼 |
| Legal & General Group Plc | 4,380,181 | $5.31 億 | 0.17% | +23,883+0.5% | 加碼 |
| JPMorgan Chase & Co | 4,047,993 | $4.90 億 | 0.06% | −111,134−2.7% | 減碼 |
| Capital International Investors | 3,910,698 | $4.74 億 | 0.11% | +1,525,722+64.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,588,688 | $4.34 億 | 0.53% | +1,938,333+117.4% | 加碼 |
| Toronto Dominion Bank | 3,475,584 | $4.25 億 | 0.63% | −56,400−1.6% | 減碼 |
| Harding Loevner LP | 3,027,583 | $3.67 億 | 2.14% | −68,974−2.2% | 減碼 |
| Causeway Capital Management LLC | 2,887,742 | $3.50 億 | 9.21% | −1,845,152−39.0% | 減碼 |
| Scotia Capital Inc. | 2,390,650 | $2.89 億 | 1.98% | +105,822+4.6% | 加碼 |
| Swiss National Bank | 2,138,200 | $2.59 億 | 0.18% | −169,500−7.3% | 減碼 |
| Geode Capital Management, LLC | 2,004,527 | $2.43 億 | 0.03% | +88,568+4.6% | 加碼 |
| Montrusco Bolton Investments Inc. | 1,963,411 | $2.38 億 | 3.69% | +974,096+98.5% | 加碼 |
| TD Waterhouse Canada Inc. | 1,473,435 | $2.36 億 | 2.35% | +20,329+1.4% | 加碼 |
| Morgan Stanley | 1,878,847 | $2.27 億 | 0.02% | −167,789−8.2% | 減碼 |
| Goldman Sachs Group Inc | 1,818,668 | $2.20 億 | 0.06% | −424,816−18.9% | 減碼 |
| Price T Rowe Associates Inc | 1,785,768 | $2.16 億 | 0.03% | +619,828+53.2% | 加碼 |
| Principal Financial Group Inc | 1,652,659 | $2.00 億 | 0.14% | +22,416+1.4% | 加碼 |
| Franklin Resources Inc | 1,594,541 | $1.93 億 | 0.09% | −8,973−0.6% | 減碼 |
| Canada Pension Plan Investment Board | 1,580,680 | $1.92 億 | 0.29% | −1,429,200−47.5% | 減碼 |
| Royal London Asset Management Ltd | 1,548,240 | $1.87 億 | 0.61% | +45,044+3.0% | 加碼 |
| Alberta Investment Management Corp | 1,496,429 | $1.81 億 | 1.74% | +164,237+12.3% | 加碼 |
| Russell Investments Group, Ltd. | 1,490,525 | $1.80 億 | 0.35% | −106,206−6.7% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,481,688 | $1.79 億 | 1.92% | −9,510−0.6% | 減碼 |
| Credit Suisse AG | 1,359,087 | $1.65 億 | 0.16% | −33,641−2.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,178,269 | $1.50 億 | 1.47% | +168,870+16.7% | 加碼 |
| Bank of America Corp | 1,204,456 | $1.46 億 | 0.02% | −537,638−30.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,199,829 | $1.45 億 | 0.11% | −375,641−23.8% | 減碼 |
| Amundi | 1,186,751 | $1.44 億 | 0.07% | +121,697+11.4% | 加碼 |
| APG Asset Management N.V. | 1,145,712 | $1.27 億 | 0.26% | +145,699+14.6% | 加碼 |
| William Blair Investment Management, LLC | 994,301 | $1.20 億 | 0.39% | −7,360−0.7% | 減碼 |
| British Columbia Investment Management Corp | 982,255 | $1.19 億 | 1.11% | +308,073+45.7% | 加碼 |
| Stifel Financial Corp | 932,131 | $1.13 億 | 0.15% | +15,151+1.7% | 加碼 |
| Alliancebernstein L.P. | 925,303 | $1.12 億 | 0.05% | −166,328−15.2% | 減碼 |
| Dimensional Fund Advisors LP | 921,265 | $1.12 億 | 0.04% | +49,359+5.7% | 加碼 |
| Douglass Winthrop Advisors, LLC | 919,852 | $1.11 億 | 2.66% | +4,053+0.4% | 加碼 |
| Agf Management Ltd | 873,654 | $1.06 億 | 0.77% | +284,045+48.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 778,624 | $9,428 萬 | 0.15% | −40,655−5.0% | 減碼 |
| Brown Advisory Inc | 765,699 | $9,270 萬 | 0.14% | +98,290+14.7% | 加碼 |
| Consulta Ltd | 707,250 | $8,563 萬 | 5.95% | 00.0% | 不變 |
| Cidel Asset Management Inc | 667,231 | $8,089 萬 | 3.66% | −13,439−2.0% | 減碼 |
| State of Tennessee, Treasury Department | 664,461 | $8,052 萬 | 0.34% | −13,176−1.9% | 減碼 |
| Renaissance Technologies LLC | 659,100 | $7,981 萬 | 0.12% | +68,500+11.6% | 加碼 |
| Manning & Napier Group, LLC | 629,660 | $7,623 萬 | 0.87% | −4,396−0.7% | 減碼 |
| Quadrature Capital Ltd | 618,500 | $7,487 萬 | 1.64% | −363,700−37.0% | 減碼 |
| First Trust Advisors LP | 603,474 | $7,306 萬 | 0.08% | −22,671−3.6% | 減碼 |
| BlackRock Inc. | 602,365 | $7,293 萬 | 0.00% | −16,870−2.7% | 減碼 |
| Addenda Capital Inc. | 449,627 | $7,213 萬 | 3.03% | −10,622−2.3% | 減碼 |
| Findlay Park Partners LLP | 586,818 | $7,105 萬 | 0.73% | −36,823−5.9% | 減碼 |
| Coronation Fund Managers Ltd. | 578,460 | $7,003 萬 | 1.89% | +136,060+30.8% | 加碼 |
| Two Sigma Investments, LP | 576,276 | $6,977 萬 | 0.19% | −65,575−10.2% | 減碼 |
| Invesco Ltd. | 549,228 | $6,650 萬 | 0.02% | +27,138+5.2% | 加碼 |
| Envestnet Asset Management Inc | 534,997 | $6,477 萬 | 0.03% | −21,847−3.9% | 減碼 |
| Guardian Capital LP | 522,236 | $6,331 萬 | 2.03% | +29,096+5.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 521,614 | $6,316 萬 | 0.10% | +115,700+28.5% | 加碼 |
| Burgundy Asset Management Ltd. | 504,693 | $6,115 萬 | 0.72% | −28,532−5.4% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 487,687 | $5,910 萬 | 3.38% | +730+0.1% | 加碼 |
| Ameriprise Financial Inc | 501,891 | $5,701 萬 | 0.02% | +5,147+1.0% | 加碼 |
| Northern Trust Corp | 455,365 | $5,513 萬 | 0.01% | −61,368−11.9% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 453,292 | $5,488 萬 | 4.39% | +13,385+3.0% | 加碼 |
| Millennium Management LLC | 444,708 | $5,384 萬 | 0.06% | −818,730−64.8% | 減碼 |
| Cardinal Capital Management, Inc. | 444,223 | $5,383 萬 | 2.70% | +52,435+13.4% | 加碼 |
| Bradley Foster & Sargent Inc | 443,109 | $5,365 萬 | 1.13% | +23,194+5.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 442,381 | $5,290 萬 | 0.12% | +113,587+34.5% | 加碼 |
| Aviva PLC | 409,322 | $4,961 萬 | 0.20% | +175,576+75.1% | 加碼 |
| Saturna Capital CORP | 408,000 | $4,940 萬 | 0.85% | 00.0% | 不變 |
| Pictet Asset Management SA | 407,333 | $4,938 萬 | 0.06% | +61,203+17.7% | 加碼 |
| Korea Investment CORP | 387,764 | $4,701 萬 | 0.13% | −189,919−32.9% | 減碼 |
| Intact Investment Management Inc. | 384,064 | $4,651 萬 | 1.89% | +22,500+6.2% | 加碼 |
| SEI Investments Co | 383,719 | $4,646 萬 | 0.08% | −25,987−6.3% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 382,096 | $4,626 萬 | 3.03% | −5,700−1.5% | 減碼 |
| Partners Group Holding AG | 355,643 | $4,311 萬 | 3.58% | −19,596−5.2% | 減碼 |
| Neuberger Berman Group LLC | 331,068 | $4,001 萬 | 0.04% | −8,146−2.4% | 減碼 |
| Clark Capital Management Group, Inc. | 326,158 | $3,949 萬 | 0.35% | +59,837+22.5% | 加碼 |
| UBS Group AG | 313,632 | $3,797 萬 | 0.02% | −23,488−7.0% | 減碼 |
| Citadel Advisors LLC | 301,983 | $3,656 萬 | 0.04% | −404,774−57.3% | 減碼 |