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 2 季 13F 持有人
Canadian National Railway Co 在 2024/6/30 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
- 855
- 較 2024 年第 1 季 +8 家
- 持有股數
- 4.39 億
- 較 2024 年第 1 季 −669.1 萬 (−1.5%)
- 總市值
- $519.2 億
- 較 2024 年第 1 季 −$68.9 億 (−11.7%)
- 新進機構
- 74
- 另有 262 家加碼
- 清倉機構
- 66
- 另有 318 家減碼
另有 10 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 1,165,461 | $1.28 億 | 0.23% | +76,152+7.0% | 加碼 |
| Ninety One UK Ltd | 1,096,901 | $1.30 億 | 0.36% | +611,252+125.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,102,997 | $1.30 億 | 0.03% | +48,984+4.6% | 加碼 |
| Manning & Napier Advisors LLC | 1,135,156 | $1.34 億 | 1.51% | +1,135,156 | 新進 |
| Amundi | 1,138,806 | $1.36 億 | 0.05% | +86,410+8.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,228,599 | $1.45 億 | 0.23% | −50,616−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,301,965 | $1.54 億 | 0.03% | +1,301,965 | 新進 |
| British Columbia Investment Management Corp | 1,336,027 | $1.58 億 | 0.95% | +1,307,689+4,614.6% | 加碼 |
| Alberta Investment Management Corp | 1,423,609 | $1.68 億 | 1.78% | −87,305−5.8% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,469,605 | $1.82 億 | 1.67% | −849−0.1% | 減碼 |
| TD Waterhouse Canada Inc. | 1,641,240 | $1.93 億 | 1.73% | +37,945+2.4% | 加碼 |
| Swiss National Bank | 1,634,100 | $1.93 億 | 0.13% | −15,600−0.9% | 減碼 |
| Royal London Asset Management Ltd | 1,654,229 | $1.95 億 | 0.50% | +16,127+1.0% | 加碼 |
| Findlay Park Partners LLP | 1,827,068 | $2.16 億 | 2.03% | +457,000+33.4% | 加碼 |
| Canada Pension Plan Investment Board | 1,840,860 | $2.17 億 | 0.21% | −2,665,000−59.1% | 減碼 |
| Alliancebernstein L.P. | 1,861,154 | $2.20 億 | 0.08% | +137,754+8.0% | 加碼 |
| Quadrature Capital Ltd | 1,933,200 | $2.28 億 | 3.82% | +1,933,200 | 新進 |
| Goldman Sachs Group Inc | 2,028,425 | $2.40 億 | 0.05% | +523,226+34.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,082,789 | $2.46 億 | 0.22% | −745,255−26.4% | 減碼 |
| FMR LLC | 2,241,793 | $2.65 億 | 0.02% | −2,161,552−49.1% | 減碼 |
| Bank of America Corp | 2,344,083 | $2.77 億 | 0.03% | +204,836+9.6% | 加碼 |
| Geode Capital Management, LLC | 2,403,723 | $2.87 億 | 0.03% | +113,609+5.0% | 加碼 |
| Scotia Capital Inc. | 2,557,638 | $3.02 億 | 1.77% | +63,888+2.6% | 加碼 |
| Harding Loevner LP | 2,749,389 | $3.25 億 | 1.79% | −81,186−2.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,132,009 | $3.77 億 | 2.02% | +1,970,095+169.6% | 加碼 |
| JPMorgan Chase & Co | 3,318,807 | $3.92 億 | 0.03% | −388,924−10.5% | 減碼 |
| Bank of Nova Scotia | 3,590,596 | $4.24 億 | 0.83% | −16,020−0.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,760,669 | $4.44 億 | 1.87% | +160,961+4.5% | 加碼 |
| Price T Rowe Associates Inc | 4,003,605 | $4.73 億 | 0.06% | +17,050+0.4% | 加碼 |
| Egerton Capital (UK) LLP | 4,066,666 | $4.80 億 | 4.85% | −1,939,582−32.3% | 減碼 |
| National Bank of Canada | 4,590,374 | $5.37 億 | 0.85% | −707,583−13.4% | 減碼 |
| Beutel, Goodman & Co Ltd. | 4,632,927 | $5.47 億 | 2.91% | −87,755−1.9% | 減碼 |
| Legal & General Group Plc | 4,754,769 | $5.62 億 | 0.16% | −381,960−7.4% | 減碼 |
| CIBC Asset Management Inc | 4,819,445 | $5.69 億 | 2.03% | −216,653−4.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,836,345 | $5.71 億 | 0.53% | +120,453+2.6% | 加碼 |
| CIBC World Markets Inc. | 4,915,527 | $5.81 億 | 1.44% | −45,414−0.9% | 減碼 |
| Deutsche Bank AG | 5,079,523 | $6.00 億 | 0.27% | −260,137−4.9% | 減碼 |
| Fiera Capital Corp | 5,443,461 | $6.44 億 | 1.99% | +638,817+13.3% | 加碼 |
| Morgan Stanley | 5,694,517 | $6.73 億 | 0.05% | +3,650,672+178.6% | 加碼 |
| Norges Bank | 5,941,214 | $7.02 億 | 0.10% | −167,057−2.7% | 減碼 |
| Jarislowsky, Fraser Ltd | 8,610,928 | $10.2 億 | 6.18% | +99,716+1.2% | 加碼 |
| Capital International Investors | 8,690,395 | $10.3 億 | 0.21% | −313,142−3.5% | 減碼 |
| Mackenzie Financial Corp | 9,234,132 | $10.9 億 | 1.62% | −191,202−2.0% | 減碼 |
| 1832 Asset Management L.P. | 9,365,622 | $11.1 億 | 2.00% | +674,536+7.8% | 加碼 |
| TD Asset Management Inc | 11,457,040 | $13.5 億 | 1.26% | −108,028−0.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 12,496,600 | $14.8 億 | 3.59% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 13,190,449 | $15.6 億 | 0.30% | −143,752−1.1% | 減碼 |
| FIL Ltd | 14,278,831 | $16.9 億 | 1.67% | −4,372,970−23.4% | 減碼 |
| Massachusetts Financial Services Co | 14,867,048 | $17.6 億 | 0.54% | −1,347,876−8.3% | 減碼 |
| Bank of Montreal | 15,746,616 | $18.7 億 | 0.94% | +972,727+6.6% | 加碼 |
| Wellington Management Group LLP | 17,771,769 | $21.0 億 | 0.37% | −2,218,847−11.1% | 減碼 |
| Vanguard Group Inc | 22,430,174 | $26.5 億 | 0.05% | +40,114+0.2% | 加碼 |
| Royal Bank of Canada | 26,041,799 | $30.8 億 | 0.74% | −1,235,142−4.5% | 減碼 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 39,488,385 | $46.7 億 | 11.40% | 00.0% | 不變 |
| Gates Foundation Trust大師蓋茲基金會信託 | 54,826,786 | $64.8 億 | 13.59% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −1,814,500−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −1,273,709−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −515,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −206,102−100.0% | 清倉 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −166,925−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −161,710−100.0% | 清倉 |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −121,205−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −116,779−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −99,917−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −93,604−100.0% | 清倉 |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −45,486−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −36,614−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −19,095−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,798−100.0% | 清倉 |
| GQG Partners LLC | 0 | $0 | 0.00% | −11,424−100.0% | 清倉 |
| SIG North Trading, ULC | 0 | $0 | 0.00% | −10,014−100.0% | 清倉 |
| Transform Wealth, LLC | 0 | $0 | 0.00% | −9,707−100.0% | 清倉 |
| Mitchell Capital Management Co | 0 | $0 | 0.00% | −8,944−100.0% | 清倉 |
| Groupama Asset Managment | 0 | $0 | 0.00% | −8,732−100.0% | 清倉 |
| Schwartz Investment Counsel Inc | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −7,910−100.0% | 清倉 |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −7,330−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −6,687−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −6,162−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −3,891−100.0% | 清倉 |
| AlphaQ Advisors LLC | 0 | $0 | 0.00% | −3,739−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −3,555−100.0% | 清倉 |
| Dynasty Wealth Management, LLC | 0 | $0 | 0.00% | −2,849−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −2,687−100.0% | 清倉 |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −2,518−100.0% | 清倉 |
| Euro Pacific Asset Management, LLC | 0 | $0 | 0.00% | −2,372−100.0% | 清倉 |
| First City Capital Management, Inc. | 0 | $0 | 0.00% | −2,164−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −2,117−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −1,968−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −1,812−100.0% | 清倉 |
| Legacy Financial Advisors, Inc. | 0 | $0 | 0.00% | −1,795−100.0% | 清倉 |
| Canopy Partners, LLC | 0 | $0 | 0.00% | −1,692−100.0% | 清倉 |
| Montchanin Asset Management, LLC | 0 | $0 | 0.00% | −1,640−100.0% | 清倉 |
| Baker Ellis Asset Management LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Act Wealth Management, LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Trust Co of Toledo NA | 0 | $0 | 0.00% | −1,598−100.0% | 清倉 |
| Fortune Financial Advisors, LLC | 0 | $0 | 0.00% | −1,597−100.0% | 清倉 |
| Wall Street Access Asset Management, LLC | 0 | $0 | 0.00% | −1,560−100.0% | 清倉 |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −1,551−100.0% | 清倉 |
| Associated Banc-Corp | 0 | $0 | 0.00% | −1,549−100.0% | 清倉 |