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 3 季 13F 持有人
Canadian National Railway Co 在 2024/9/30 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
- 852
- 較 2024 年第 2 季 +5 家
- 持有股數
- 4.27 億
- 較 2024 年第 2 季 −1,124 萬 (−2.6%)
- 總市值
- $500.4 億
- 較 2024 年第 2 季 −$17.9 億 (−3.4%)
- 新進機構
- 72
- 另有 287 家加碼
- 清倉機構
- 67
- 另有 299 家減碼
另有 8 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | $64.2 億 | 14.25% | 00.0% | 不變 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 35,437,277 | $41.5 億 | 9.43% | −4,051,108−10.3% | 減碼 |
| Royal Bank of Canada | 25,712,416 | $30.1 億 | 0.67% | −329,383−1.3% | 減碼 |
| Vanguard Group Inc | 22,885,450 | $26.8 億 | 0.05% | +455,276+2.0% | 加碼 |
| Wellington Management Group LLP | 18,562,189 | $21.8 億 | 0.38% | +790,420+4.4% | 加碼 |
| Bank of Montreal | 15,732,185 | $18.3 億 | 0.86% | −14,431−0.1% | 減碼 |
| Massachusetts Financial Services Co | 13,865,704 | $16.2 億 | 0.49% | −1,001,344−6.7% | 減碼 |
| Bank of New York Mellon Corp | 13,152,228 | $15.4 億 | 0.29% | −38,221−0.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 12,496,600 | $14.6 億 | 2.91% | 00.0% | 不變 |
| TD Asset Management Inc | 11,459,290 | $13.4 億 | 1.18% | +2,2500.0% | 加碼 |
| Capital International Investors | 10,480,930 | $12.3 億 | 0.24% | +1,790,535+20.6% | 加碼 |
| 1832 Asset Management L.P. | 10,262,013 | $12.0 億 | 2.02% | +896,391+9.6% | 加碼 |
| Mackenzie Financial Corp | 8,938,839 | $10.5 億 | 1.46% | −295,293−3.2% | 減碼 |
| Jarislowsky, Fraser Ltd | 8,736,997 | $10.2 億 | 5.73% | +126,069+1.5% | 加碼 |
| National Bank of Canada | 6,737,322 | $7.89 億 | 1.07% | +2,146,948+46.8% | 加碼 |
| Norges Bank | 5,752,417 | $6.74 億 | 0.09% | −188,797−3.2% | 減碼 |
| CIBC World Markets Inc. | 5,617,099 | $6.58 億 | 1.48% | +701,572+14.3% | 加碼 |
| Fiera Capital Corp | 5,482,524 | $6.43 億 | 1.93% | +39,063+0.7% | 加碼 |
| Deutsche Bank AG | 5,385,003 | $6.31 億 | 0.26% | +305,480+6.0% | 加碼 |
| Legal & General Group Plc | 4,720,877 | $5.53 億 | 0.15% | −33,892−0.7% | 減碼 |
| CIBC Asset Management Inc | 4,547,707 | $5.33 億 | 1.73% | −271,738−5.6% | 減碼 |
| Beutel, Goodman & Co Ltd. | 4,536,793 | $5.32 億 | 2.62% | −96,134−2.1% | 減碼 |
| FIL Ltd | 4,273,508 | $5.00 億 | 0.45% | −10,005,323−70.1% | 減碼 |
| Price T Rowe Associates Inc | 4,109,320 | $4.81 億 | 0.06% | +105,715+2.6% | 加碼 |
| Morgan Stanley | 4,080,029 | $4.78 億 | 0.03% | −1,614,488−28.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,962,972 | $4.64 億 | 2.25% | +202,303+5.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,819,623 | $4.48 億 | 0.39% | −1,016,722−21.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,711,492 | $4.35 億 | 0.37% | +1,628,703+78.2% | 加碼 |
| Bank of America Corp | 2,946,317 | $3.45 億 | 0.03% | +602,234+25.7% | 加碼 |
| Bank of Nova Scotia | 2,917,904 | $3.42 億 | 0.69% | −672,692−18.7% | 減碼 |
| Scotia Capital Inc. | 2,691,680 | $3.13 億 | 1.67% | +134,042+5.2% | 加碼 |
| Harding Loevner LP | 2,619,060 | $3.07 億 | 1.77% | −130,329−4.7% | 減碼 |
| Geode Capital Management, LLC | 2,562,480 | $3.03 億 | 0.02% | +158,757+6.6% | 加碼 |
| Canada Pension Plan Investment Board | 2,460,160 | $2.88 億 | 0.27% | +619,300+33.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,414,518 | $2.81 億 | 1.39% | −717,491−22.9% | 減碼 |
| JPMorgan Chase & Co | 2,376,100 | $2.78 億 | 0.02% | −942,707−28.4% | 減碼 |
| FMR LLC | 1,889,207 | $2.21 億 | 0.01% | −352,586−15.7% | 減碼 |
| Alliancebernstein L.P. | 1,845,747 | $2.16 億 | 0.07% | −15,407−0.8% | 減碼 |
| Ninety One UK Ltd | 1,833,035 | $2.15 億 | 0.57% | +736,134+67.1% | 加碼 |
| Findlay Park Partners LLP | 1,807,868 | $2.12 億 | 2.00% | −19,200−1.1% | 減碼 |
| Goldman Sachs Group Inc | 1,797,645 | $2.11 億 | 0.04% | −230,780−11.4% | 減碼 |
| TD Waterhouse Canada Inc. | 1,720,660 | $2.01 億 | 1.63% | +79,420+4.8% | 加碼 |
| Swiss National Bank | 1,625,600 | $1.91 億 | 0.12% | −8,500−0.5% | 減碼 |
| Royal London Asset Management Ltd | 1,570,388 | $1.84 億 | 0.45% | −83,841−5.1% | 減碼 |
| British Columbia Investment Management Corp | 1,511,719 | $1.77 億 | 1.06% | +175,692+13.2% | 加碼 |
| Toronto Dominion Bank | 1,492,218 | $1.75 億 | 0.31% | +584,832+64.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,463,156 | $1.62 億 | 1.45% | −6,449−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,368,496 | $1.60 億 | 0.03% | +66,531+5.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,364,960 | $1.60 億 | 0.56% | +1,364,960 | 新進 |
| Russell Investments Group, Ltd. | 1,326,660 | $1.55 億 | 0.23% | +98,061+8.0% | 加碼 |
| Alberta Investment Management Corp | 1,269,198 | $1.49 億 | 1.29% | −154,411−10.8% | 減碼 |
| Balyasny Asset Management LLC | 1,269,844 | $1.49 億 | 0.38% | +1,269,844 | 新進 |
| Dimensional Fund Advisors LP | 1,179,470 | $1.38 億 | 0.03% | +76,473+6.9% | 加碼 |
| Clearbridge Investments, LLC | 1,152,749 | $1.35 億 | 0.11% | +70,518+6.5% | 加碼 |
| Amundi | 1,170,243 | $1.33 億 | 0.05% | +31,437+2.8% | 加碼 |
| Manning & Napier Advisors LLC | 1,131,235 | $1.33 億 | 1.46% | −3,921−0.3% | 減碼 |
| Stifel Financial Corp | 1,071,188 | $1.25 億 | 0.13% | +9,415+0.9% | 加碼 |
| Envestnet Asset Management Inc | 1,032,615 | $1.21 億 | 0.04% | +90,386+9.6% | 加碼 |
| Douglass Winthrop Advisors, LLC | 1,011,923 | $1.19 億 | 2.26% | +12,473+1.2% | 加碼 |
| Quadrature Capital Ltd | 982,500 | $1.15 億 | 2.61% | −950,700−49.2% | 減碼 |
| UBS Asset Management Americas Inc | 930,050 | $1.09 億 | 0.03% | −68,389−6.8% | 減碼 |
| Brown Advisory Inc | 905,785 | $1.06 億 | 0.13% | +1,280+0.1% | 加碼 |
| Millennium Management LLC | 876,187 | $1.03 億 | 0.09% | +511,870+140.5% | 加碼 |
| Voloridge Investment Management, LLC | 862,914 | $1.01 億 | 0.37% | +313,593+57.1% | 加碼 |
| Agf Management Ltd | 727,053 | $9,845 萬 | 0.50% | +138,341+23.5% | 加碼 |
| Rivulet Capital, LLC | 836,450 | $9,799 萬 | 7.23% | −63,550−7.1% | 減碼 |
| Nuveen Asset Management, LLC | 780,330 | $9,198 萬 | 0.03% | −158,574−16.9% | 減碼 |
| BlackRock, Inc. | 709,789 | $8,315 萬 | 0.00% | +709,789 | 新進 |
| Consulta Ltd | 700,000 | $8,201 萬 | 5.06% | −100,000−12.5% | 減碼 |
| Franklin Resources Inc | 654,826 | $7,700 萬 | 0.02% | −44,324−6.3% | 減碼 |
| State of Tennessee, Treasury Department | 634,933 | $7,442 萬 | 0.26% | −22,037−3.4% | 減碼 |
| ClearBridge Investments Ltd | 464,438 | $7,355 萬 | 1.84% | +464,438 | 新進 |
| Addenda Capital Inc. | 448,554 | $7,104 萬 | 2.53% | +20,628+4.8% | 加碼 |
| Aviva PLC | 584,084 | $6,844 萬 | 0.18% | +49,357+9.2% | 加碼 |
| Capital International Inc | 571,467 | $6,692 萬 | 0.84% | −12,857−2.2% | 減碼 |
| Partners Group Holding AG | 406,066 | $6,431 萬 | 4.14% | +56,849+16.3% | 加碼 |
| Ameriprise Financial Inc | 547,740 | $6,248 萬 | 0.02% | −2,540−0.5% | 減碼 |
| Invesco Ltd. | 503,695 | $5,901 萬 | 0.01% | +34,806+7.4% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 494,511 | $5,790 萬 | 4.04% | +74,278+17.7% | 加碼 |
| MUFG Securities (Canada), Ltd. | 491,616 | $5,765 萬 | 2.58% | +188,550+62.2% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 479,935 | $5,626 萬 | 2.56% | +858+0.2% | 加碼 |
| Cardinal Capital Management, Inc. | 475,519 | $5,575 萬 | 2.30% | +4,840+1.0% | 加碼 |
| UBS Group AG | 475,172 | $5,567 萬 | 0.02% | +109,280+29.9% | 加碼 |
| Burgundy Asset Management Ltd. | 473,837 | $5,549 萬 | 0.55% | +3,834+0.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 456,770 | $5,372 萬 | 0.10% | −25,436−5.3% | 減碼 |
| Bradley Foster & Sargent Inc | 442,606 | $5,185 萬 | 0.87% | −15,836−3.5% | 減碼 |
| Two Sigma Investments, LP | 415,985 | $4,873 萬 | 0.11% | +280,200+206.4% | 加碼 |
| First Trust Advisors LP | 404,129 | $4,734 萬 | 0.05% | +16,136+4.2% | 加碼 |
| Citadel Advisors LLC | 389,100 | $4,558 萬 | 0.05% | +372,032+2,179.7% | 加碼 |
| Qube Research & Technologies Ltd | 388,948 | $4,557 萬 | 0.08% | +118,440+43.8% | 加碼 |
| Intact Investment Management Inc. | 388,769 | $4,553 萬 | 1.51% | −96,330−19.9% | 減碼 |
| Saturna Capital CORP | 384,000 | $4,499 萬 | 0.59% | −24,000−5.9% | 減碼 |
| Cidel Asset Management Inc | 368,941 | $4,325 萬 | 3.05% | +117,359+46.6% | 加碼 |
| SEI Investments Co | 368,340 | $4,315 萬 | 0.06% | +7,749+2.1% | 加碼 |
| Northern Trust Corp | 361,561 | $4,236 萬 | 0.01% | −11,868−3.2% | 減碼 |
| Great West Life Assurance Co | 357,428 | $4,160 萬 | 0.07% | +3,932+1.1% | 加碼 |
| Public Employees Retirement System of Ohio | 341,406 | $4,002 萬 | 0.17% | +341,406 | 新進 |
| CIBC Private Wealth Group, LLC | 312,507 | $3,661 萬 | 0.07% | −4,476−1.4% | 減碼 |
| Reaves W H & Co Inc | 311,309 | $3,647 萬 | 1.00% | −125,353−28.7% | 減碼 |
| State Street Corp | 310,572 | $3,638 萬 | 0.00% | −17,300−5.3% | 減碼 |