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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 1,269,844 | $1.49 億 | 0.38% | +1,269,844 | 新進 |
| Alberta Investment Management Corp | 1,269,198 | $1.49 億 | 1.29% | −154,411−10.8% | 減碼 |
| Russell Investments Group, Ltd. | 1,326,660 | $1.55 億 | 0.23% | +98,061+8.0% | 加碼 |
| Point72 Asset Management, L.P. | 1,364,960 | $1.60 億 | 0.56% | +1,364,960 | 新進 |
| Charles Schwab Investment Management Inc | 1,368,496 | $1.60 億 | 0.03% | +66,531+5.1% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,463,156 | $1.62 億 | 1.45% | −6,449−0.4% | 減碼 |
| Toronto Dominion Bank | 1,492,218 | $1.75 億 | 0.31% | +584,832+64.5% | 加碼 |
| British Columbia Investment Management Corp | 1,511,719 | $1.77 億 | 1.06% | +175,692+13.2% | 加碼 |
| Royal London Asset Management Ltd | 1,570,388 | $1.84 億 | 0.45% | −83,841−5.1% | 減碼 |
| Swiss National Bank | 1,625,600 | $1.91 億 | 0.12% | −8,500−0.5% | 減碼 |
| TD Waterhouse Canada Inc. | 1,720,660 | $2.01 億 | 1.63% | +79,420+4.8% | 加碼 |
| Goldman Sachs Group Inc | 1,797,645 | $2.11 億 | 0.04% | −230,780−11.4% | 減碼 |
| Findlay Park Partners LLP | 1,807,868 | $2.12 億 | 2.00% | −19,200−1.1% | 減碼 |
| Ninety One UK Ltd | 1,833,035 | $2.15 億 | 0.57% | +736,134+67.1% | 加碼 |
| Alliancebernstein L.P. | 1,845,747 | $2.16 億 | 0.07% | −15,407−0.8% | 減碼 |
| FMR LLC | 1,889,207 | $2.21 億 | 0.01% | −352,586−15.7% | 減碼 |
| JPMorgan Chase & Co | 2,376,100 | $2.78 億 | 0.02% | −942,707−28.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,414,518 | $2.81 億 | 1.39% | −717,491−22.9% | 減碼 |
| Canada Pension Plan Investment Board | 2,460,160 | $2.88 億 | 0.27% | +619,300+33.6% | 加碼 |
| Geode Capital Management, LLC | 2,562,480 | $3.03 億 | 0.02% | +158,757+6.6% | 加碼 |
| Harding Loevner LP | 2,619,060 | $3.07 億 | 1.77% | −130,329−4.7% | 減碼 |
| Scotia Capital Inc. | 2,691,680 | $3.13 億 | 1.67% | +134,042+5.2% | 加碼 |
| Bank of Nova Scotia | 2,917,904 | $3.42 億 | 0.69% | −672,692−18.7% | 減碼 |
| Bank of America Corp | 2,946,317 | $3.45 億 | 0.03% | +602,234+25.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,711,492 | $4.35 億 | 0.37% | +1,628,703+78.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,819,623 | $4.48 億 | 0.39% | −1,016,722−21.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,962,972 | $4.64 億 | 2.25% | +202,303+5.4% | 加碼 |
| Morgan Stanley | 4,080,029 | $4.78 億 | 0.03% | −1,614,488−28.4% | 減碼 |
| Price T Rowe Associates Inc | 4,109,320 | $4.81 億 | 0.06% | +105,715+2.6% | 加碼 |
| FIL Ltd | 4,273,508 | $5.00 億 | 0.45% | −10,005,323−70.1% | 減碼 |
| Beutel, Goodman & Co Ltd. | 4,536,793 | $5.32 億 | 2.62% | −96,134−2.1% | 減碼 |
| CIBC Asset Management Inc | 4,547,707 | $5.33 億 | 1.73% | −271,738−5.6% | 減碼 |
| Legal & General Group Plc | 4,720,877 | $5.53 億 | 0.15% | −33,892−0.7% | 減碼 |
| Deutsche Bank AG | 5,385,003 | $6.31 億 | 0.26% | +305,480+6.0% | 加碼 |
| Fiera Capital Corp | 5,482,524 | $6.43 億 | 1.93% | +39,063+0.7% | 加碼 |
| CIBC World Markets Inc. | 5,617,099 | $6.58 億 | 1.48% | +701,572+14.3% | 加碼 |
| Norges Bank | 5,752,417 | $6.74 億 | 0.09% | −188,797−3.2% | 減碼 |
| National Bank of Canada | 6,737,322 | $7.89 億 | 1.07% | +2,146,948+46.8% | 加碼 |
| Jarislowsky, Fraser Ltd | 8,736,997 | $10.2 億 | 5.73% | +126,069+1.5% | 加碼 |
| Mackenzie Financial Corp | 8,938,839 | $10.5 億 | 1.46% | −295,293−3.2% | 減碼 |
| 1832 Asset Management L.P. | 10,262,013 | $12.0 億 | 2.02% | +896,391+9.6% | 加碼 |
| Capital International Investors | 10,480,930 | $12.3 億 | 0.24% | +1,790,535+20.6% | 加碼 |
| TD Asset Management Inc | 11,459,290 | $13.4 億 | 1.18% | +2,2500.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 12,496,600 | $14.6 億 | 2.91% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 13,152,228 | $15.4 億 | 0.29% | −38,221−0.3% | 減碼 |
| Massachusetts Financial Services Co | 13,865,704 | $16.2 億 | 0.49% | −1,001,344−6.7% | 減碼 |
| Bank of Montreal | 15,732,185 | $18.3 億 | 0.86% | −14,431−0.1% | 減碼 |
| Wellington Management Group LLP | 18,562,189 | $21.8 億 | 0.38% | +790,420+4.4% | 加碼 |
| Vanguard Group Inc | 22,885,450 | $26.8 億 | 0.05% | +455,276+2.0% | 加碼 |
| Royal Bank of Canada | 25,712,416 | $30.1 億 | 0.67% | −329,383−1.3% | 減碼 |
| 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 |
| Gates Foundation Trust大師蓋茲基金會信託 | 54,826,786 | $64.2 億 | 14.25% | 00.0% | 不變 |
| Egerton Capital (UK) LLP | 0 | $0 | 0.00% | −4,066,666−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −543,070−100.0% | 清倉 |
| Todd Asset Management LLC | 0 | $0 | 0.00% | −152,694−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −86,280−100.0% | 清倉 |
| Canoe Financial LP | 0 | $0 | 0.00% | −55,379−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −54,700−100.0% | 清倉 |
| Nekton Capital Ltd. | 0 | $0 | 0.00% | −51,416−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −36,643−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −19,516−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −19,510−100.0% | 清倉 |
| Baker Chad R | 0 | $0 | 0.00% | −13,220−100.0% | 清倉 |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Allianz SE | 0 | $0 | 0.00% | −7,081−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,709−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −6,614−100.0% | 清倉 |
| Waycross Investment Management Co | 0 | $0 | 0.00% | −6,273−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,643−100.0% | 清倉 |
| Quaero Capital S.A. | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −4,914−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,731−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −4,693−100.0% | 清倉 |
| Verity & Verity, LLC | 0 | $0 | 0.00% | −4,012−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,970−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −3,751−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Chicago Capital, LLC | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| Burney Co | 0 | $0 | 0.00% | −2,880−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −2,627−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −2,574−100.0% | 清倉 |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −2,385−100.0% | 清倉 |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −2,085−100.0% | 清倉 |
| HTLF Bank | 0 | $0 | 0.00% | −1,986−100.0% | 清倉 |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −1,985−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −1,946−100.0% | 清倉 |
| Beaumont Financial Advisors, LLC | 0 | $0 | 0.00% | −1,940−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −1,935−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −1,853−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −1,837−100.0% | 清倉 |
| NTV Asset Management LLC | 0 | $0 | 0.00% | −1,795−100.0% | 清倉 |
| Spreng Capital Management, Inc. | 0 | $0 | 0.00% | −1,751−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −1,715−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −1,713−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −1,705−100.0% | 清倉 |
| Meridian Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −1,450−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −466−100.0% | 清倉 |