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 4 季 13F 持有人
Canadian National Railway Co 在 2024/12/31 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
- 857
- 較 2024 年第 3 季 +19 家
- 持有股數
- 4.24 億
- 較 2024 年第 3 季 −207.0 萬 (−0.5%)
- 總市值
- $431.3 億
- 較 2024 年第 3 季 −$68.4 億 (−13.7%)
- 新進機構
- 102
- 另有 248 家加碼
- 清倉機構
- 83
- 另有 334 家減碼
另有 14 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | $55.7 億 | 13.25% | 00.0% | 不變 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 29,693,764 | $30.1 億 | 7.11% | −5,743,513−16.2% | 減碼 |
| Royal Bank of Canada | 27,757,038 | $28.2 億 | 0.61% | +2,044,622+8.0% | 加碼 |
| Vanguard Group Inc | 22,986,678 | $23.3 億 | 0.04% | +101,228+0.4% | 加碼 |
| Wellington Management Group LLP | 17,476,898 | $17.7 億 | 0.32% | −1,085,291−5.8% | 減碼 |
| Bank of Montreal | 15,346,289 | $15.6 億 | 0.78% | −385,896−2.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 12,496,600 | $12.7 億 | 2.64% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 12,490,148 | $12.7 億 | 0.23% | −662,080−5.0% | 減碼 |
| Massachusetts Financial Services Co | 12,097,715 | $12.3 億 | 0.39% | −1,767,989−12.8% | 減碼 |
| Capital International Investors | 11,822,063 | $12.0 億 | 0.23% | +1,341,133+12.8% | 加碼 |
| TD Asset Management Inc | 11,768,500 | $11.9 億 | 1.06% | +309,210+2.7% | 加碼 |
| 1832 Asset Management L.P. | 10,607,365 | $10.8 億 | 1.92% | +345,352+3.4% | 加碼 |
| Jarislowsky, Fraser Ltd | 9,159,075 | $9.27 億 | 5.42% | +422,078+4.8% | 加碼 |
| Mackenzie Financial Corp | 8,066,218 | $8.18 億 | 1.11% | −872,621−9.8% | 減碼 |
| National Bank of Canada | 7,757,997 | $7.88 億 | 1.02% | +1,020,675+15.1% | 加碼 |
| Deutsche Bank AG | 5,701,425 | $5.79 億 | 0.23% | +316,422+5.9% | 加碼 |
| Fiera Capital Corp | 5,624,594 | $5.71 億 | 1.80% | +142,070+2.6% | 加碼 |
| Norges Bank | 5,551,563 | $5.63 億 | 0.07% | −200,854−3.5% | 減碼 |
| Price T Rowe Associates Inc | 5,489,874 | $5.57 億 | 0.06% | +1,380,554+33.6% | 加碼 |
| CIBC World Markets Inc. | 5,329,751 | $5.41 億 | 1.25% | −287,348−5.1% | 減碼 |
| CIBC Asset Management Inc | 5,119,674 | $5.20 億 | 1.70% | +571,967+12.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,814,469 | $4.88 億 | 0.39% | +1,102,977+29.7% | 加碼 |
| Legal & General Group Plc | 4,529,315 | $4.60 億 | 0.12% | −191,562−4.1% | 減碼 |
| Beutel, Goodman & Co Ltd. | 4,116,484 | $4.18 億 | 2.27% | −420,309−9.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,857,084 | $3.92 億 | 0.34% | +37,461+1.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,556,179 | $3.61 億 | 1.63% | −406,793−10.3% | 減碼 |
| Geode Capital Management, LLC | 3,306,192 | $3.41 億 | 0.03% | +743,712+29.0% | 加碼 |
| Scotia Capital Inc. | 3,012,858 | $3.05 億 | 1.61% | +321,178+11.9% | 加碼 |
| Morgan Stanley | 2,912,874 | $2.96 億 | 0.02% | −1,167,155−28.6% | 減碼 |
| FIL Ltd | 2,828,530 | $2.87 億 | 0.27% | −1,444,978−33.8% | 減碼 |
| Bank of America Corp | 2,799,074 | $2.84 億 | 0.03% | −147,243−5.0% | 減碼 |
| Bank of Nova Scotia | 2,757,030 | $2.80 億 | 0.49% | −160,874−5.5% | 減碼 |
| JPMorgan Chase & Co | 2,616,947 | $2.66 億 | 0.02% | +240,847+10.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,502,096 | $2.53 億 | 1.29% | +87,578+3.6% | 加碼 |
| Harding Loevner LP | 2,478,657 | $2.52 億 | 1.70% | −140,403−5.4% | 減碼 |
| Canoe Financial LP | 2,137,743 | $2.17 億 | 3.54% | +2,137,743 | 新進 |
| Canada Pension Plan Investment Board | 2,120,860 | $2.15 億 | 0.20% | −339,300−13.8% | 減碼 |
| Ninety One UK Ltd | 2,043,665 | $2.07 億 | 0.55% | +210,630+11.5% | 加碼 |
| Goldman Sachs Group Inc | 1,909,100 | $1.94 億 | 0.04% | +111,455+6.2% | 加碼 |
| FMR LLC | 1,871,259 | $1.90 億 | 0.01% | −17,948−1.0% | 減碼 |
| Findlay Park Partners LLP | 1,805,568 | $1.83 億 | 1.82% | −2,300−0.1% | 減碼 |
| TD Waterhouse Canada Inc. | 1,739,236 | $1.76 億 | 1.42% | +18,576+1.1% | 加碼 |
| Swiss National Bank | 1,553,200 | $1.58 億 | 0.10% | −72,400−4.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,453,795 | $1.55 億 | 1.34% | −9,361−0.6% | 減碼 |
| Millennium Management LLC | 1,494,447 | $1.52 億 | 0.13% | +618,260+70.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,419,044 | $1.44 億 | 0.03% | +50,548+3.7% | 加碼 |
| Toronto Dominion Bank | 1,289,719 | $1.31 億 | 0.25% | −202,499−13.6% | 減碼 |
| Clearbridge Investments, LLC | 1,281,715 | $1.30 億 | 0.11% | +128,966+11.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,211,222 | $1.23 億 | 0.03% | +31,752+2.7% | 加碼 |
| Royal London Asset Management Ltd | 1,201,886 | $1.22 億 | 0.30% | −368,502−23.5% | 減碼 |
| Alberta Investment Management Corp | 1,188,302 | $1.21 億 | 0.80% | −80,896−6.4% | 減碼 |
| Manning & Napier Advisors LLC | 1,109,174 | $1.13 億 | 1.29% | −22,061−2.0% | 減碼 |
| British Columbia Investment Management Corp | 1,099,524 | $1.12 億 | 0.66% | −412,195−27.3% | 減碼 |
| Alliancebernstein L.P. | 1,080,988 | $1.10 億 | 0.04% | −764,759−41.4% | 減碼 |
| Stifel Financial Corp | 1,074,083 | $1.09 億 | 0.11% | +2,895+0.3% | 加碼 |
| Agf Management Ltd | 921,396 | $1.09 億 | 0.54% | +194,343+26.7% | 加碼 |
| Quadrature Capital Ltd | 1,062,300 | $1.08 億 | 2.17% | +79,800+8.1% | 加碼 |
| Voloridge Investment Management, LLC | 1,047,107 | $1.06 億 | 0.38% | +184,193+21.3% | 加碼 |
| Douglass Winthrop Advisors, LLC | 1,036,068 | $1.05 億 | 2.05% | +24,145+2.4% | 加碼 |
| Amundi | 905,059 | $9,268 萬 | 0.03% | −265,184−22.7% | 減碼 |
| Citadel Advisors LLC | 881,483 | $8,948 萬 | 0.08% | +492,383+126.5% | 加碼 |
| Balyasny Asset Management LLC | 853,524 | $8,664 萬 | 0.20% | −416,320−32.8% | 減碼 |
| MUFG Securities (Canada), Ltd. | 844,974 | $8,575 萬 | 3.10% | +353,358+71.9% | 加碼 |
| Brown Advisory Inc | 815,493 | $8,278 萬 | 0.11% | −90,292−10.0% | 減碼 |
| ClearBridge Investments Ltd | 804,212 | $8,164 萬 | 2.14% | +339,774+73.2% | 加碼 |
| Nuveen Asset Management, LLC | 733,818 | $7,448 萬 | 0.02% | −46,512−6.0% | 減碼 |
| Burgundy Asset Management Ltd. | 719,988 | $7,304 萬 | 0.74% | +246,151+51.9% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 710,796 | $7,209 萬 | 5.26% | +216,285+43.7% | 加碼 |
| Point72 Asset Management, L.P. | 694,030 | $7,045 萬 | 0.19% | −670,930−49.2% | 減碼 |
| BLI - Banque de Luxembourg Investments | 693,095 | $7,028 萬 | 1.91% | +693,095 | 新進 |
| UBS Asset Management Americas Inc | 682,345 | $6,926 萬 | 0.02% | −247,705−26.6% | 減碼 |
| Cardinal Capital Management, Inc. | 678,211 | $6,872 萬 | 2.34% | +202,692+42.6% | 加碼 |
| Addenda Capital Inc. | 455,201 | $6,645 萬 | 2.35% | +6,647+1.5% | 加碼 |
| State of Tennessee, Treasury Department | 634,225 | $6,437 萬 | 0.23% | −708−0.1% | 減碼 |
| Franklin Resources Inc | 621,349 | $6,302 萬 | 0.02% | −33,477−5.1% | 減碼 |
| Russell Investments Group, Ltd. | 616,666 | $6,257 萬 | 0.09% | −709,994−53.5% | 減碼 |
| Two Sigma Investments, LP | 610,092 | $6,193 萬 | 0.14% | +194,107+46.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 590,815 | $5,997 萬 | 0.07% | +443,646+301.5% | 加碼 |
| BlackRock, Inc. | 583,705 | $5,925 萬 | 0.00% | −126,084−17.8% | 減碼 |
| Capital International Inc | 532,093 | $5,403 萬 | 0.64% | −39,374−6.9% | 減碼 |
| Northern Trust Corp | 530,309 | $5,383 萬 | 0.01% | +168,748+46.7% | 加碼 |
| Invesco Ltd. | 523,944 | $5,319 萬 | 0.01% | +20,249+4.0% | 加碼 |
| Ameriprise Financial Inc | 509,142 | $5,167 萬 | 0.01% | −38,598−7.0% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 490,939 | $4,985 萬 | 2.30% | +11,004+2.3% | 加碼 |
| UBS Group AG | 483,691 | $4,910 萬 | 0.01% | +8,519+1.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 456,770 | $4,608 萬 | 0.09% | 00.0% | 不變 |
| QV Investors Inc. | 439,661 | $4,462 萬 | 4.60% | +175,938+66.7% | 加碼 |
| First Trust Advisors LP | 417,759 | $4,241 萬 | 0.04% | +13,630+3.4% | 加碼 |
| Intact Investment Management Inc. | 415,449 | $4,218 萬 | 1.47% | +26,680+6.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 406,943 | $4,131 萬 | 0.03% | +290,162+248.5% | 加碼 |
| Partners Group Holding AG | 401,641 | $4,083 萬 | 1.46% | −4,425−1.1% | 減碼 |
| Cidel Asset Management Inc | 388,919 | $3,947 萬 | 2.66% | +19,978+5.4% | 加碼 |
| Great West Life Assurance Co | 388,585 | $3,927 萬 | 0.07% | +31,157+8.7% | 加碼 |
| Saturna Capital CORP | 384,000 | $3,898 萬 | 0.53% | 00.0% | 不變 |
| SEI Investments Co | 375,801 | $3,815 萬 | 0.05% | +7,461+2.0% | 加碼 |
| Qube Research & Technologies Ltd | 375,170 | $3,807 萬 | 0.06% | −13,778−3.5% | 減碼 |
| APG Asset Management N.V. | 385,700 | $3,780 萬 | 0.11% | +242,829+170.0% | 加碼 |
| Public Employees Retirement System of Ohio | 370,310 | $3,759 萬 | 0.13% | +28,904+8.5% | 加碼 |
| Lincluden Management Ltd | 362,587 | $3,682 萬 | 4.46% | +86,096+31.1% | 加碼 |
| Korea Investment CORP | 357,045 | $3,624 萬 | 0.09% | +111,454+45.4% | 加碼 |