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 3 季 13F 持有人
Canadian National Railway Co 在 2023/9/30 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
- 773
- 較 2023 年第 2 季 −12 家
- 持有股數
- 4.54 億
- 較 2023 年第 2 季 +29.4 萬 (+0.1%)
- 總市值
- $494.4 億
- 較 2023 年第 2 季 −$55.7 億 (−10.1%)
- 新進機構
- 62
- 另有 245 家加碼
- 清倉機構
- 74
- 另有 287 家減碼
另有 7 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 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 | $59.4 億 | 15.26% | 00.0% | 不變 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 40,888,953 | $44.3 億 | 16.06% | 00.0% | 不變 |
| Royal Bank of Canada | 29,087,041 | $31.5 億 | 0.92% | −1,253,111−4.1% | 減碼 |
| Vanguard Group Inc | 22,007,426 | $23.8 億 | 0.06% | −54,098−0.2% | 減碼 |
| Wellington Management Group LLP | 19,960,802 | $21.7 億 | 0.43% | −418,562−2.1% | 減碼 |
| FIL Ltd | 17,909,083 | $19.4 億 | 2.28% | +5,912,826+49.3% | 加碼 |
| Massachusetts Financial Services Co | 16,836,595 | $18.2 億 | 0.64% | −733,107−4.2% | 減碼 |
| Bank of Montreal | 15,554,086 | $18.0 億 | 1.07% | +487,370+3.2% | 加碼 |
| Bank of New York Mellon Corp | 13,706,735 | $14.8 億 | 0.33% | −113,055−0.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 13,067,300 | $14.2 億 | 4.10% | +625,500+5.0% | 加碼 |
| TD Asset Management Inc | 11,337,319 | $12.3 億 | 1.49% | −216,729−1.9% | 減碼 |
| Mackenzie Financial Corp | 10,260,136 | $10.9 億 | 1.83% | −436,114−4.1% | 減碼 |
| Jarislowsky, Fraser Ltd | 9,095,233 | $9.90 億 | 6.44% | −153,317−1.7% | 減碼 |
| 1832 Asset Management L.P. | 8,723,727 | $9.45 億 | 1.96% | +285,059+3.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,374,379 | $6.95 億 | 0.40% | −1,747,797−21.5% | 減碼 |
| Norges Bank | 6,252,032 | $6.77 億 | 0.14% | +271,596+4.5% | 加碼 |
| National Bank of Canada | 6,073,480 | $6.46 億 | 1.18% | +15,014+0.2% | 加碼 |
| Deutsche Bank AG | 5,575,661 | $6.04 億 | 0.39% | +378,513+7.3% | 加碼 |
| Bank of Nova Scotia | 5,452,702 | $5.90 億 | 1.56% | −51,038−0.9% | 減碼 |
| CIBC Asset Management Inc | 5,264,450 | $5.72 億 | 2.37% | −257,494−4.7% | 減碼 |
| Egerton Capital (UK) LLP | 5,169,679 | $5.60 億 | 6.50% | −2,525,764−32.8% | 減碼 |
| Fiera Capital Corp | 4,984,608 | $5.41 億 | 1.73% | −1,2880.0% | 減碼 |
| CIBC World Markets Inc. | 4,971,032 | $5.39 億 | 1.93% | −124,838−2.4% | 減碼 |
| Beutel, Goodman & Co Ltd. | 4,777,861 | $5.20 億 | 3.07% | +302,152+6.8% | 加碼 |
| Capital International Investors | 4,672,055 | $5.06 億 | 0.13% | +761,357+19.5% | 加碼 |
| Legal & General Group Plc | 4,477,999 | $4.87 億 | 0.17% | +97,818+2.2% | 加碼 |
| FMR LLC | 4,164,457 | $4.51 億 | 0.04% | −648,273−13.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,123,008 | $4.46 億 | 2.33% | −624,784−13.2% | 減碼 |
| JPMorgan Chase & Co | 3,842,180 | $4.16 億 | 0.05% | −205,813−5.1% | 減碼 |
| Toronto Dominion Bank | 3,550,317 | $3.85 億 | 0.64% | +74,733+2.2% | 加碼 |
| Price T Rowe Associates Inc | 3,156,062 | $3.42 億 | 0.05% | +1,370,294+76.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,981,295 | $3.23 億 | 0.39% | −607,393−16.9% | 減碼 |
| Harding Loevner LP | 2,960,279 | $3.21 億 | 2.12% | −67,304−2.2% | 減碼 |
| Morgan Stanley | 2,879,091 | $3.12 億 | 0.03% | +1,000,244+53.2% | 加碼 |
| Artisan Partners Limited Partnership | 2,523,300 | $2.73 億 | 0.46% | +2,523,300 | 新進 |
| Scotia Capital Inc. | 2,414,638 | $2.61 億 | 1.89% | +23,988+1.0% | 加碼 |
| Geode Capital Management, LLC | 2,065,770 | $2.25 億 | 0.03% | +61,243+3.1% | 加碼 |
| TD Waterhouse Canada Inc. | 1,532,078 | $2.22 億 | 2.31% | +58,643+4.0% | 加碼 |
| Montrusco Bolton Investments Inc. | 1,980,291 | $2.15 億 | 3.14% | +16,880+0.9% | 加碼 |
| Swiss National Bank | 1,886,100 | $2.06 億 | 0.16% | −252,100−11.8% | 減碼 |
| Canada Pension Plan Investment Board | 1,677,040 | $1.82 億 | 0.27% | +96,360+6.1% | 加碼 |
| Royal London Asset Management Ltd | 1,585,645 | $1.72 億 | 0.56% | +37,405+2.4% | 加碼 |
| Goldman Sachs Group Inc | 1,556,336 | $1.69 億 | 0.04% | −262,332−14.4% | 減碼 |
| Alberta Investment Management Corp | 1,485,125 | $1.62 億 | 1.73% | −11,304−0.8% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,474,504 | $1.61 億 | 1.80% | −7,184−0.5% | 減碼 |
| Russell Investments Group, Ltd. | 1,450,427 | $1.58 億 | 0.31% | −40,098−2.7% | 減碼 |
| Principal Financial Group Inc | 1,449,759 | $1.58 億 | 0.11% | −202,900−12.3% | 減碼 |
| Franklin Resources Inc | 1,443,178 | $1.56 億 | 0.08% | −151,363−9.5% | 減碼 |
| Bank of America Corp | 1,373,406 | $1.49 億 | 0.02% | +168,950+14.0% | 加碼 |
| APG Asset Management N.V. | 1,003,567 | $1.48 億 | 0.30% | −142,145−12.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,337,554 | $1.45 億 | 0.12% | +137,725+11.5% | 加碼 |
| Credit Suisse AG | 1,308,440 | $1.42 億 | 0.15% | −50,647−3.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,227,270 | $1.41 億 | 1.45% | +49,001+4.2% | 加碼 |
| Quadrature Capital Ltd | 1,229,900 | $1.34 億 | 2.75% | +611,400+98.9% | 加碼 |
| Amundi | 1,095,184 | $1.18 億 | 0.06% | −91,567−7.7% | 減碼 |
| Stifel Financial Corp | 991,298 | $1.07 億 | 0.15% | +59,167+6.3% | 加碼 |
| Douglass Winthrop Advisors, LLC | 964,993 | $1.05 億 | 2.59% | +45,141+4.9% | 加碼 |
| Dimensional Fund Advisors LP | 960,691 | $1.04 億 | 0.03% | +39,426+4.3% | 加碼 |
| British Columbia Investment Management Corp | 925,340 | $1.00 億 | 0.95% | −56,915−5.8% | 減碼 |
| Alliancebernstein L.P. | 912,052 | $9,880 萬 | 0.04% | −13,251−1.4% | 減碼 |
| Agf Management Ltd | 856,136 | $9,271 萬 | 0.66% | −17,518−2.0% | 減碼 |
| Earnest Partners LLC | 828,852 | $9,000 萬 | 0.52% | +813,487+5,294.4% | 加碼 |
| Consulta Ltd | 800,000 | $8,666 萬 | 6.23% | +92,750+13.1% | 加碼 |
| Rivulet Capital, LLC | 775,000 | $8,396 萬 | 5.26% | +775,000 | 新進 |
| Brown Advisory Inc | 760,298 | $8,236 萬 | 0.14% | −5,401−0.7% | 減碼 |
| Envestnet Asset Management Inc | 759,251 | $8,225 萬 | 0.04% | +224,254+41.9% | 加碼 |
| William Blair Investment Management, LLC | 724,247 | $7,843 萬 | 0.26% | −270,054−27.2% | 減碼 |
| Coronation Fund Managers Ltd. | 706,327 | $7,652 萬 | 2.30% | +127,867+22.1% | 加碼 |
| BlackRock Inc. | 668,366 | $7,240 萬 | 0.00% | +66,001+11.0% | 加碼 |
| State of Tennessee, Treasury Department | 664,461 | $7,219 萬 | 0.29% | 00.0% | 不變 |
| Cidel Asset Management Inc | 649,695 | $7,068 萬 | 3.53% | −17,536−2.6% | 減碼 |
| Manning & Napier Group, LLC | 623,471 | $6,754 萬 | 0.84% | −6,189−1.0% | 減碼 |
| First Trust Advisors LP | 612,338 | $6,633 萬 | 0.08% | +8,864+1.5% | 加碼 |
| Addenda Capital Inc. | 446,728 | $6,571 萬 | 2.86% | −2,899−0.6% | 減碼 |
| Findlay Park Partners LLP | 581,339 | $6,298 萬 | 0.68% | −5,479−0.9% | 減碼 |
| Two Sigma Investments, LP | 580,685 | $6,291 萬 | 0.18% | +4,409+0.8% | 加碼 |
| Invesco Ltd. | 499,213 | $5,408 萬 | 0.01% | −50,015−9.1% | 減碼 |
| Burgundy Asset Management Ltd. | 496,872 | $5,406 萬 | 0.66% | −7,821−1.5% | 減碼 |
| Bradley Foster & Sargent Inc | 443,109 | $5,365 萬 | 1.13% | 00.0% | 不變 |
| Dixon Mitchell Investment Counsel Inc. | 486,509 | $5,289 萬 | 3.20% | −1,178−0.2% | 減碼 |
| Ameriprise Financial Inc | 501,875 | $5,207 萬 | 0.02% | −160.0% | 減碼 |
| Cardinal Capital Management, Inc. | 449,464 | $4,882 萬 | 2.54% | +5,241+1.2% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 446,076 | $4,830 萬 | 4.07% | −7,216−1.6% | 減碼 |
| Voloridge Investment Management, LLC | 436,411 | $4,728 萬 | 0.23% | +149,431+52.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 426,095 | $4,651 萬 | 0.11% | −16,286−3.7% | 減碼 |
| Saturna Capital CORP | 408,000 | $4,420 萬 | 0.78% | 00.0% | 不變 |
| Aviva PLC | 404,111 | $4,391 萬 | 0.18% | −5,211−1.3% | 減碼 |
| Northern Trust Corp | 404,940 | $4,387 萬 | 0.01% | −50,425−11.1% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 379,603 | $4,112 萬 | 2.83% | −2,493−0.7% | 減碼 |
| Lincluden Management Ltd | 356,326 | $3,861 萬 | 4.67% | +60,001+20.2% | 加碼 |
| SEI Investments Co | 356,051 | $3,857 萬 | 0.07% | −27,668−7.2% | 減碼 |
| Partners Group Holding AG | 353,317 | $3,825 萬 | 3.58% | −2,326−0.7% | 減碼 |
| QV Investors Inc. | 351,379 | $3,823 萬 | 3.97% | +59,042+20.2% | 加碼 |
| Echo Street Capital Management LLC | 347,765 | $3,766 萬 | 0.35% | +321,192+1,208.7% | 加碼 |
| Intact Investment Management Inc. | 338,894 | $3,670 萬 | 1.59% | −45,170−11.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 331,356 | $3,590 萬 | 0.06% | −190,258−36.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 309,025 | $3,347 萬 | 1.12% | +28,227+10.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 303,244 | $3,285 萬 | 0.08% | +3,244+1.1% | 加碼 |
| UniSuper Management Pty Ltd | 219,198 | $3,224 萬 | 0.40% | 00.0% | 不變 |
| Hemenway Trust Co LLC | 293,889 | $3,184 萬 | 3.34% | −354−0.1% | 減碼 |