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 4 季 13F 持有人
Canadian National Railway Co 在 2023/12/31 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
- 825
- 較 2023 年第 3 季 +68 家
- 持有股數
- 4.54 億
- 較 2023 年第 3 季 +82.2 萬 (+0.2%)
- 總市值
- $572.3 億
- 較 2023 年第 3 季 +$78.4 億 (+15.9%)
- 新進機構
- 114
- 另有 272 家加碼
- 清倉機構
- 46
- 另有 268 家減碼
另有 16 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | $68.9 億 | 16.29% | 00.0% | 不變 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 40,072,313 | $50.4 億 | 14.01% | −816,640−2.0% | 減碼 |
| Royal Bank of Canada | 27,091,147 | $34.0 億 | 0.84% | −1,995,894−6.9% | 減碼 |
| Vanguard Group Inc | 22,395,401 | $28.1 億 | 0.06% | +387,975+1.8% | 加碼 |
| Wellington Management Group LLP | 21,868,740 | $27.6 億 | 0.51% | +1,907,938+9.6% | 加碼 |
| FIL Ltd | 19,189,809 | $24.1 億 | 2.53% | +1,280,726+7.2% | 加碼 |
| Massachusetts Financial Services Co | 16,644,360 | $20.9 億 | 0.68% | −192,235−1.1% | 減碼 |
| Bank of Montreal | 15,490,002 | $19.5 億 | 1.05% | −64,084−0.4% | 減碼 |
| Bank of New York Mellon Corp | 13,659,627 | $17.2 億 | 0.35% | −47,108−0.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 12,758,300 | $16.1 億 | 4.10% | −309,000−2.4% | 減碼 |
| TD Asset Management Inc | 11,651,919 | $14.7 億 | 1.45% | +314,600+2.8% | 加碼 |
| Mackenzie Financial Corp | 9,941,295 | $12.5 億 | 1.89% | −318,841−3.1% | 減碼 |
| Jarislowsky, Fraser Ltd | 8,819,461 | $11.1 億 | 6.55% | −275,772−3.0% | 減碼 |
| 1832 Asset Management L.P. | 8,785,479 | $11.0 億 | 2.08% | +61,752+0.7% | 加碼 |
| Capital International Investors | 7,623,561 | $9.58 億 | 0.21% | +2,951,506+63.2% | 加碼 |
| National Bank of Canada | 6,385,441 | $8.01 億 | 1.46% | +311,961+5.1% | 加碼 |
| Norges Bank | 6,122,354 | $7.70 億 | 0.13% | −129,678−2.1% | 減碼 |
| Deutsche Bank AG | 5,605,937 | $7.04 億 | 0.36% | +30,276+0.5% | 加碼 |
| Egerton Capital (UK) LLP | 5,308,268 | $6.67 億 | 7.22% | +138,589+2.7% | 加碼 |
| CIBC Asset Management Inc | 5,135,247 | $6.48 億 | 2.42% | −129,203−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,039,310 | $6.34 億 | 0.38% | −1,335,069−20.9% | 減碼 |
| Fiera Capital Corp | 4,966,949 | $6.26 億 | 1.92% | −17,659−0.4% | 減碼 |
| Legal & General Group Plc | 4,937,539 | $6.24 億 | 0.19% | +459,540+10.3% | 加碼 |
| Beutel, Goodman & Co Ltd. | 4,779,390 | $6.04 億 | 3.20% | +1,5290.0% | 加碼 |
| CIBC World Markets Inc. | 4,694,346 | $5.90 億 | 1.67% | −276,686−5.6% | 減碼 |
| Bank of Nova Scotia | 4,451,717 | $5.60 億 | 1.05% | −1,000,985−18.4% | 減碼 |
| FMR LLC | 4,177,752 | $5.25 億 | 0.04% | +13,295+0.3% | 加碼 |
| JPMorgan Chase & Co | 3,928,880 | $4.94 億 | 0.05% | +86,700+2.3% | 加碼 |
| Price T Rowe Associates Inc | 3,860,606 | $4.85 億 | 0.07% | +704,544+22.3% | 加碼 |
| Toronto Dominion Bank | 3,846,647 | $4.83 億 | 0.70% | +296,330+8.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,360,176 | $4.22 億 | 1.97% | −762,832−18.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,196,158 | $4.02 億 | 0.42% | +214,863+7.2% | 加碼 |
| Harding Loevner LP | 2,865,864 | $3.59 億 | 2.02% | −94,415−3.2% | 減碼 |
| Artisan Partners Limited Partnership | 2,537,600 | $3.19 億 | 0.50% | +14,300+0.6% | 加碼 |
| Scotia Capital Inc. | 2,445,262 | $3.07 億 | 1.98% | +30,624+1.3% | 加碼 |
| Canada Pension Plan Investment Board | 2,342,040 | $2.96 億 | 0.37% | +665,000+39.7% | 加碼 |
| Geode Capital Management, LLC | 2,203,930 | $2.78 億 | 0.03% | +138,160+6.7% | 加碼 |
| TD Waterhouse Canada Inc. | 1,558,941 | $2.61 億 | 2.43% | +26,863+1.8% | 加碼 |
| Bank of America Corp | 1,992,618 | $2.50 億 | 0.03% | +619,212+45.1% | 加碼 |
| Montrusco Bolton Investments Inc. | 1,828,979 | $2.31 億 | 2.87% | −151,312−7.6% | 減碼 |
| Swiss National Bank | 1,811,900 | $2.28 億 | 0.17% | −74,200−3.9% | 減碼 |
| Goldman Sachs Group Inc | 1,780,484 | $2.24 億 | 0.05% | +224,148+14.4% | 加碼 |
| Morgan Stanley | 1,693,722 | $2.13 億 | 0.02% | −1,185,369−41.2% | 減碼 |
| Royal London Asset Management Ltd | 1,602,728 | $2.01 億 | 0.58% | +17,083+1.1% | 加碼 |
| Alberta Investment Management Corp | 1,548,412 | $1.96 億 | 1.84% | +63,287+4.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,471,816 | $1.83 億 | 1.81% | −2,688−0.2% | 減碼 |
| Principal Financial Group Inc | 1,320,605 | $1.67 億 | 0.11% | −129,154−8.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,309,293 | $1.65 億 | 0.12% | −28,261−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 1,279,322 | $1.61 億 | 0.29% | −171,105−11.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,187,060 | $1.57 億 | 1.47% | −40,210−3.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,115,408 | $1.42 億 | 0.05% | +992,107+804.6% | 加碼 |
| Clearbridge Investments, LLC | 1,121,368 | $1.41 億 | 0.12% | +1,121,368 | 新進 |
| Credit Suisse AG | 1,101,400 | $1.38 億 | 0.13% | −207,040−15.8% | 減碼 |
| Findlay Park Partners LLP | 1,027,583 | $1.29 億 | 1.27% | +446,244+76.8% | 加碼 |
| Stifel Financial Corp | 1,026,000 | $1.29 億 | 0.16% | +34,702+3.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,003,236 | $1.26 億 | 0.04% | +42,545+4.4% | 加碼 |
| Douglass Winthrop Advisors, LLC | 989,682 | $1.24 億 | 2.78% | +24,689+2.6% | 加碼 |
| Amundi | 981,315 | $1.21 億 | 0.05% | −113,869−10.4% | 減碼 |
| APG Asset Management N.V. | 1,037,855 | $1.19 億 | 0.23% | +34,288+3.4% | 加碼 |
| Alliancebernstein L.P. | 907,521 | $1.14 億 | 0.04% | −4,531−0.5% | 減碼 |
| Agf Management Ltd | 731,019 | $1.06 億 | 0.63% | −125,117−14.6% | 減碼 |
| Earnest Partners LLC | 826,641 | $1.04 億 | 0.52% | −2,211−0.3% | 減碼 |
| Rivulet Capital, LLC | 825,000 | $1.04 億 | 5.29% | +50,000+6.5% | 加碼 |
| Envestnet Asset Management Inc | 822,488 | $1.03 億 | 0.04% | +63,237+8.3% | 加碼 |
| BlackRock Inc. | 803,846 | $1.01 億 | 0.00% | +135,480+20.3% | 加碼 |
| Consulta Ltd | 800,000 | $1.01 億 | 6.62% | 00.0% | 不變 |
| Brown Advisory Inc | 756,120 | $9,499 萬 | 0.13% | −4,178−0.5% | 減碼 |
| Coronation Fund Managers Ltd. | 709,647 | $8,915 萬 | 2.49% | +3,320+0.5% | 加碼 |
| William Blair Investment Management, LLC | 706,836 | $8,885 萬 | 0.26% | −17,411−2.4% | 減碼 |
| Cidel Asset Management Inc | 669,353 | $8,454 萬 | 3.62% | +19,658+3.0% | 加碼 |
| Manning & Napier Group, LLC | 669,988 | $8,417 萬 | 1.00% | +46,517+7.5% | 加碼 |
| State of Tennessee, Treasury Department | 664,461 | $8,378 萬 | 0.33% | 00.0% | 不變 |
| Addenda Capital Inc. | 447,723 | $7,457 萬 | 2.91% | +995+0.2% | 加碼 |
| First Trust Advisors LP | 529,709 | $6,655 萬 | 0.07% | −82,629−13.5% | 減碼 |
| Ameriprise Financial Inc | 538,977 | $6,455 萬 | 0.02% | +37,102+7.4% | 加碼 |
| Burgundy Asset Management Ltd. | 495,242 | $6,236 萬 | 0.69% | −1,630−0.3% | 減碼 |
| Public Sector Pension Investment Board | 493,692 | $6,236 萬 | 0.47% | +411,531+500.9% | 加碼 |
| Capital International Inc | 479,066 | $6,021 萬 | 0.94% | +210,794+78.6% | 加碼 |
| Bradley Foster & Sargent Inc | 474,586 | $5,962 萬 | 1.16% | +31,477+7.1% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 470,394 | $5,943 萬 | 3.16% | −16,115−3.3% | 減碼 |
| Invesco Ltd. | 463,139 | $5,818 萬 | 0.01% | −36,074−7.2% | 減碼 |
| Cardinal Capital Management, Inc. | 451,010 | $5,687 萬 | 2.69% | +1,546+0.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 447,739 | $5,639 萬 | 0.12% | +21,644+5.1% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 437,217 | $5,496 萬 | 4.15% | −8,859−2.0% | 減碼 |
| Aviva PLC | 419,329 | $5,289 萬 | 0.19% | +15,218+3.8% | 加碼 |
| Saturna Capital CORP | 408,000 | $5,126 萬 | 0.80% | 00.0% | 不變 |
| Nekton Capital Ltd. | 396,338 | $4,979 萬 | 11.44% | +138,827+53.9% | 加碼 |
| Northern Trust Corp | 387,254 | $4,865 萬 | 0.01% | −17,686−4.4% | 減碼 |
| State Street Corp | 370,572 | $4,655 萬 | 0.00% | +76,900+26.2% | 加碼 |
| SEI Investments Co | 366,740 | $4,607 萬 | 0.07% | +10,689+3.0% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 362,934 | $4,560 萬 | 2.89% | −16,669−4.4% | 減碼 |
| Franklin Resources Inc | 362,649 | $4,558 萬 | 0.02% | −1,080,529−74.9% | 減碼 |
| UBS Group AG | 358,116 | $4,499 萬 | 0.02% | +86,424+31.8% | 加碼 |
| QV Investors Inc. | 351,085 | $4,435 萬 | 4.00% | −294−0.1% | 減碼 |
| Neuberger Berman Group LLC | 333,175 | $4,201 萬 | 0.04% | +43,510+15.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 316,233 | $3,985 萬 | 0.05% | +74,517+30.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 314,338 | $3,949 萬 | 0.08% | +11,094+3.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 306,838 | $3,857 萬 | 1.19% | −2,187−0.7% | 減碼 |
| Guardian Capital LP | 303,825 | $3,838 萬 | 1.38% | +26,983+9.7% | 加碼 |
| Hemenway Trust Co LLC | 293,484 | $3,687 萬 | 3.52% | −405−0.1% | 減碼 |