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。
2024 年第 1 季 13F 持有人
Canadian National Railway Co 在 2024/3/31 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
- 857
- 較 2023 年第 4 季 +43 家
- 持有股數
- 4.48 億
- 較 2023 年第 4 季 −604.7 萬 (−1.3%)
- 總市值
- $591.3 億
- 較 2023 年第 4 季 +$19.0 億 (+3.3%)
- 新進機構
- 90
- 另有 284 家加碼
- 清倉機構
- 47
- 另有 289 家減碼
另有 11 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 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 | $72.2 億 | 15.75% | 00.0% | 不變 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 39,488,385 | $52.0 億 | 13.12% | −583,928−1.5% | 減碼 |
| Royal Bank of Canada | 27,276,941 | $35.9 億 | 0.88% | +185,794+0.7% | 加碼 |
| Vanguard Group Inc | 22,390,060 | $29.5 億 | 0.06% | −5,3410.0% | 減碼 |
| Wellington Management Group LLP | 19,990,616 | $26.3 億 | 0.47% | −1,878,124−8.6% | 減碼 |
| FIL Ltd | 18,651,801 | $24.6 億 | 2.44% | −538,008−2.8% | 減碼 |
| Massachusetts Financial Services Co | 16,214,924 | $21.4 億 | 0.64% | −429,436−2.6% | 減碼 |
| Bank of Montreal | 14,773,889 | $19.6 億 | 1.01% | −716,113−4.6% | 減碼 |
| Bank of New York Mellon Corp | 13,334,201 | $17.6 億 | 0.34% | −325,426−2.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 12,496,600 | $16.5 億 | 3.96% | −261,700−2.1% | 減碼 |
| TD Asset Management Inc | 11,565,068 | $15.2 億 | 1.42% | −86,851−0.7% | 減碼 |
| Mackenzie Financial Corp | 9,425,334 | $12.4 億 | 1.80% | −515,961−5.2% | 減碼 |
| Capital International Investors | 9,003,537 | $11.9 億 | 0.24% | +1,379,976+18.1% | 加碼 |
| 1832 Asset Management L.P. | 8,691,086 | $11.4 億 | 2.09% | −94,393−1.1% | 減碼 |
| Jarislowsky, Fraser Ltd | 8,511,212 | $11.2 億 | 6.43% | −308,249−3.5% | 減碼 |
| Norges Bank | 6,108,271 | $8.05 億 | 0.13% | −14,083−0.2% | 減碼 |
| Egerton Capital (UK) LLP | 6,006,248 | $7.91 億 | 7.64% | +697,980+13.1% | 加碼 |
| Deutsche Bank AG | 5,339,660 | $7.03 億 | 0.33% | −266,277−4.7% | 減碼 |
| Legal & General Group Plc | 5,136,729 | $6.77 億 | 0.19% | +199,190+4.0% | 加碼 |
| National Bank of Canada | 5,297,957 | $6.74 億 | 1.17% | −1,087,484−17.0% | 減碼 |
| CIBC Asset Management Inc | 5,036,098 | $6.63 億 | 2.30% | −99,149−1.9% | 減碼 |
| CIBC World Markets Inc. | 4,960,941 | $6.53 億 | 1.68% | +266,595+5.7% | 加碼 |
| Fiera Capital Corp | 4,804,644 | $6.33 億 | 1.85% | −162,305−3.3% | 減碼 |
| Beutel, Goodman & Co Ltd. | 4,720,682 | $6.22 億 | 3.21% | −58,708−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,715,892 | $6.21 億 | 0.58% | −323,418−6.4% | 減碼 |
| Canada Pension Plan Investment Board | 4,505,860 | $5.94 億 | 0.62% | +2,163,820+92.4% | 加碼 |
| FMR LLC | 4,403,345 | $5.80 億 | 0.04% | +225,593+5.4% | 加碼 |
| Price T Rowe Associates Inc | 3,986,555 | $5.25 億 | 0.06% | +125,949+3.3% | 加碼 |
| JPMorgan Chase & Co | 3,707,731 | $4.88 億 | 0.04% | −221,149−5.6% | 減碼 |
| Bank of Nova Scotia | 3,606,616 | $4.75 億 | 0.96% | −845,101−19.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,599,708 | $4.74 億 | 2.04% | +239,532+7.1% | 加碼 |
| Harding Loevner LP | 2,830,575 | $3.73 億 | 2.30% | −35,289−1.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,828,044 | $3.72 億 | 0.34% | −368,114−11.5% | 減碼 |
| Scotia Capital Inc. | 2,493,750 | $3.28 億 | 1.95% | +48,488+2.0% | 加碼 |
| Geode Capital Management, LLC | 2,290,114 | $3.04 億 | 0.03% | +86,184+3.9% | 加碼 |
| TD Waterhouse Canada Inc. | 1,603,295 | $2.83 億 | 2.12% | +44,354+2.8% | 加碼 |
| Bank of America Corp | 2,139,247 | $2.82 億 | 0.03% | +146,629+7.4% | 加碼 |
| Morgan Stanley | 2,043,845 | $2.69 億 | 0.02% | +350,123+20.7% | 加碼 |
| Artisan Partners Limited Partnership | 1,814,500 | $2.39 億 | 0.35% | −723,100−28.5% | 減碼 |
| Alliancebernstein L.P. | 1,723,400 | $2.27 億 | 0.08% | +815,879+89.9% | 加碼 |
| Swiss National Bank | 1,649,700 | $2.17 億 | 0.15% | −162,200−9.0% | 減碼 |
| Royal London Asset Management Ltd | 1,638,102 | $2.16 億 | 0.54% | +35,374+2.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,161,914 | $2.04 億 | 1.48% | −25,146−2.1% | 減碼 |
| Alberta Investment Management Corp | 1,510,914 | $1.99 億 | 2.02% | −37,498−2.4% | 減碼 |
| Goldman Sachs Group Inc | 1,505,199 | $1.98 億 | 0.04% | −275,285−15.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,470,454 | $1.90 億 | 1.89% | −1,362−0.1% | 減碼 |
| Findlay Park Partners LLP | 1,370,068 | $1.80 億 | 1.66% | +342,485+33.3% | 加碼 |
| Russell Investments Group, Ltd. | 1,279,215 | $1.69 億 | 0.27% | −1070.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,273,709 | $1.68 億 | 0.12% | −35,584−2.7% | 減碼 |
| Principal Financial Group Inc | 1,220,921 | $1.61 億 | 0.09% | −99,684−7.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,197,139 | $1.60 億 | 0.05% | +81,731+7.3% | 加碼 |
| Clearbridge Investments, LLC | 1,107,638 | $1.46 億 | 0.12% | −13,730−1.2% | 減碼 |
| Credit Suisse AG | 1,099,316 | $1.45 億 | 0.14% | −2,084−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,054,013 | $1.39 億 | 0.04% | +50,777+5.1% | 加碼 |
| Stifel Financial Corp | 1,039,587 | $1.37 億 | 0.16% | +13,587+1.3% | 加碼 |
| Amundi | 1,052,396 | $1.34 億 | 0.06% | +71,081+7.2% | 加碼 |
| APG Asset Management N.V. | 1,089,309 | $1.33 億 | 0.23% | +51,454+5.0% | 加碼 |
| Douglass Winthrop Advisors, LLC | 1,008,885 | $1.33 億 | 2.74% | +19,203+1.9% | 加碼 |
| Manning & Napier Group, LLC | 980,681 | $1.29 億 | 1.47% | +310,693+46.4% | 加碼 |
| Envestnet Asset Management Inc | 856,931 | $1.13 億 | 0.04% | +34,443+4.2% | 加碼 |
| Earnest Partners LLC | 852,141 | $1.12 億 | 0.51% | +25,500+3.1% | 加碼 |
| Rivulet Capital, LLC | 825,000 | $1.09 億 | 5.45% | 00.0% | 不變 |
| BlackRock Inc. | 820,049 | $1.08 億 | 0.00% | +16,203+2.0% | 加碼 |
| Agf Management Ltd | 922,606 | $1.06 億 | 0.59% | +191,587+26.2% | 加碼 |
| Consulta Ltd | 800,000 | $1.05 億 | 6.79% | 00.0% | 不變 |
| Brown Advisory Inc | 758,159 | $9,986 萬 | 0.13% | +2,039+0.3% | 加碼 |
| Franklin Resources Inc | 695,573 | $9,163 萬 | 0.03% | +332,924+91.8% | 加碼 |
| Coronation Fund Managers Ltd. | 680,146 | $8,958 萬 | 2.44% | −29,501−4.2% | 減碼 |
| William Blair Investment Management, LLC | 679,549 | $8,952 萬 | 0.23% | −27,287−3.9% | 減碼 |
| State of Tennessee, Treasury Department | 664,461 | $8,756 萬 | 0.32% | 00.0% | 不變 |
| Montrusco Bolton Investments Inc. | 606,128 | $7,989 萬 | 0.85% | −1,222,851−66.9% | 減碼 |
| Capital International Inc | 593,446 | $7,815 萬 | 1.06% | +114,380+23.9% | 加碼 |
| Toronto Dominion Bank | 592,627 | $7,805 萬 | 0.12% | −3,254,020−84.6% | 減碼 |
| Addenda Capital Inc. | 435,008 | $7,759 萬 | 2.95% | −12,715−2.8% | 減碼 |
| Public Sector Pension Investment Board | 515,000 | $6,788 萬 | 0.49% | +21,308+4.3% | 加碼 |
| Ameriprise Financial Inc | 525,332 | $6,729 萬 | 0.02% | −13,645−2.5% | 減碼 |
| Ninety One UK Ltd | 485,649 | $6,401 萬 | 0.18% | +485,649 | 新進 |
| Burgundy Asset Management Ltd. | 477,348 | $6,286 萬 | 0.65% | −17,894−3.6% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 475,462 | $6,267 萬 | 3.12% | +5,068+1.1% | 加碼 |
| Bradley Foster & Sargent Inc | 467,100 | $6,152 萬 | 1.11% | −7,486−1.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 456,943 | $6,042 萬 | 0.11% | +9,204+2.1% | 加碼 |
| Reaves W H & Co Inc | 456,706 | $6,015 萬 | 2.13% | +309,806+210.9% | 加碼 |
| Cardinal Capital Management, Inc. | 448,479 | $5,910 萬 | 2.62% | −2,531−0.6% | 減碼 |
| First Trust Advisors LP | 441,778 | $5,819 萬 | 0.06% | −87,931−16.6% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 422,553 | $5,567 萬 | 4.12% | −14,664−3.4% | 減碼 |
| Invesco Ltd. | 416,090 | $5,480 萬 | 0.01% | −47,049−10.2% | 減碼 |
| Saturna Capital CORP | 408,000 | $5,374 萬 | 0.74% | 00.0% | 不變 |
| Aviva PLC | 402,219 | $5,302 萬 | 0.17% | −17,110−4.1% | 減碼 |
| Northern Trust Corp | 385,574 | $5,078 萬 | 0.01% | −1,680−0.4% | 減碼 |
| SEI Investments Co | 365,427 | $4,813 萬 | 0.07% | −1,313−0.4% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 355,732 | $4,685 萬 | 2.70% | −7,202−2.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 345,823 | $4,555 萬 | 0.05% | +29,590+9.4% | 加碼 |
| UBS Group AG | 342,300 | $4,508 萬 | 0.01% | −15,816−4.4% | 減碼 |
| Neuberger Berman Group LLC | 333,317 | $4,392 萬 | 0.04% | +1420.0% | 加碼 |
| Intact Investment Management Inc. | 324,822 | $4,277 萬 | 1.69% | +69,098+27.0% | 加碼 |
| Great West Life Assurance Co | 324,334 | $4,270 萬 | 0.09% | +49,297+17.9% | 加碼 |
| State Street Corp | 315,972 | $4,162 萬 | 0.00% | −54,600−14.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 310,264 | $4,081 萬 | 0.08% | −4,074−1.3% | 減碼 |
| Guardian Capital LP | 299,037 | $3,942 萬 | 1.37% | −4,788−1.6% | 減碼 |
| Troy Asset Management Ltd | 297,023 | $3,913 萬 | 1.18% | +139,637+88.7% | 加碼 |