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。
2025 年第 1 季 13F 持有人
Canadian National Railway Co 在 2025/3/31 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
- 824
- 較 2024 年第 4 季 −23 家
- 持有股數
- 4.28 億
- 較 2024 年第 4 季 +494.6 萬 (+1.2%)
- 總市值
- $418.0 億
- 較 2024 年第 4 季 −$12.4 億 (−2.9%)
- 新進機構
- 71
- 另有 261 家加碼
- 清倉機構
- 94
- 另有 318 家減碼
另有 10 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 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 | $53.4 億 | 12.78% | 00.0% | 不變 |
| Royal Bank of Canada | 26,949,917 | $26.3 億 | 0.59% | −807,121−2.9% | 減碼 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 26,899,078 | $26.2 億 | 6.04% | −2,794,686−9.4% | 減碼 |
| Vanguard Group Inc | 23,165,939 | $22.5 億 | 0.04% | +179,261+0.8% | 加碼 |
| Wellington Management Group LLP | 16,136,037 | $15.7 億 | 0.30% | −1,340,861−7.7% | 減碼 |
| Bank of Montreal | 14,585,827 | $14.2 億 | 0.76% | −760,462−5.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 12,496,600 | $12.2 億 | 2.55% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 12,121,917 | $11.8 億 | 0.39% | +24,202+0.2% | 加碼 |
| Bank of New York Mellon Corp | 12,110,606 | $11.8 億 | 0.23% | −379,542−3.0% | 減碼 |
| TD Asset Management Inc | 11,798,566 | $11.5 億 | 1.06% | +30,066+0.3% | 加碼 |
| Capital International Investors | 11,555,543 | $11.2 億 | 0.22% | −266,520−2.3% | 減碼 |
| 1832 Asset Management L.P. | 11,243,512 | $11.0 億 | 2.09% | +636,147+6.0% | 加碼 |
| Jarislowsky, Fraser Ltd | 9,216,459 | $8.97 億 | 5.62% | +57,384+0.6% | 加碼 |
| Mackenzie Financial Corp | 8,571,806 | $8.34 億 | 1.19% | +505,588+6.3% | 加碼 |
| National Bank of Canada | 7,579,624 | $7.36 億 | 0.86% | −178,373−2.3% | 減碼 |
| Price T Rowe Associates Inc | 6,638,443 | $6.47 億 | 0.08% | +1,148,569+20.9% | 加碼 |
| CIBC World Markets Inc. | 6,545,322 | $6.38 億 | 1.46% | +1,215,571+22.8% | 加碼 |
| Deutsche Bank AG | 6,155,864 | $6.00 億 | 0.24% | +454,439+8.0% | 加碼 |
| Norges Bank | 5,548,937 | $5.40 億 | 0.08% | −2,6260.0% | 減碼 |
| Fiera Capital Corp | 5,469,682 | $5.33 億 | 1.92% | −154,912−2.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,296,701 | $5.18 億 | 0.49% | +1,439,617+37.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 5,244,851 | $5.11 億 | 0.41% | +430,382+8.9% | 加碼 |
| CIBC Asset Management Inc | 4,947,425 | $4.83 億 | 1.60% | −172,249−3.4% | 減碼 |
| Legal & General Group Plc | 4,310,696 | $4.19 億 | 0.11% | −218,619−4.8% | 減碼 |
| Beutel, Goodman & Co Ltd. | 4,262,691 | $4.15 億 | 2.39% | +146,207+3.6% | 加碼 |
| Geode Capital Management, LLC | 3,676,601 | $3.64 億 | 0.03% | +370,409+11.2% | 加碼 |
| FIL Ltd | 3,248,897 | $3.16 億 | 0.30% | +420,367+14.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,200,236 | $3.11 億 | 1.36% | −355,943−10.0% | 減碼 |
| Scotia Capital Inc. | 3,186,189 | $3.09 億 | 1.66% | +173,331+5.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,990,341 | $2.90 億 | 1.44% | +488,245+19.5% | 加碼 |
| Morgan Stanley | 2,887,767 | $2.81 億 | 0.02% | −25,107−0.9% | 減碼 |
| Canada Pension Plan Investment Board | 2,858,739 | $2.78 億 | 0.27% | +737,879+34.8% | 加碼 |
| Bank of Nova Scotia | 2,777,564 | $2.70 億 | 0.61% | +20,534+0.7% | 加碼 |
| JPMorgan Chase & Co | 2,665,089 | $2.60 億 | 0.02% | +48,142+1.8% | 加碼 |
| Goldman Sachs Group Inc | 2,664,618 | $2.60 億 | 0.05% | +755,518+39.6% | 加碼 |
| Bank of America Corp | 2,429,920 | $2.37 億 | 0.02% | −369,154−13.2% | 減碼 |
| Canoe Financial LP | 2,431,661 | $2.37 億 | 3.79% | +293,918+13.7% | 加碼 |
| Harding Loevner LP | 2,395,464 | $2.33 億 | 1.79% | −83,193−3.4% | 減碼 |
| Quadrature Capital Ltd | 2,210,700 | $2.16 億 | 4.80% | +1,148,400+108.1% | 加碼 |
| Ninety One UK Ltd | 1,901,342 | $1.85 億 | 0.51% | −142,323−7.0% | 減碼 |
| Findlay Park Partners LLP | 1,830,068 | $1.78 億 | 1.84% | +24,500+1.4% | 加碼 |
| TD Waterhouse Canada Inc. | 1,800,149 | $1.77 億 | 1.45% | +60,913+3.5% | 加碼 |
| FMR LLC | 1,776,069 | $1.73 億 | 0.01% | −95,190−5.1% | 減碼 |
| Swiss National Bank | 1,521,100 | $1.48 億 | 0.10% | −32,100−2.1% | 減碼 |
| Amundi | 1,337,919 | $1.47 億 | 0.05% | +432,860+47.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,462,440 | $1.42 億 | 0.03% | +43,396+3.1% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,432,307 | $1.40 億 | 1.36% | −21,488−1.5% | 減碼 |
| Troy Asset Management Ltd | 1,400,695 | $1.36 億 | 3.73% | +1,217,449+664.4% | 加碼 |
| Clearbridge Investments, LLC | 1,302,684 | $1.27 億 | 0.11% | +20,969+1.6% | 加碼 |
| Toronto Dominion Bank | 1,252,824 | $1.22 億 | 0.31% | −36,895−2.9% | 減碼 |
| Alberta Investment Management Corp | 1,239,813 | $1.21 億 | 0.83% | +51,511+4.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,210,356 | $1.18 億 | 0.03% | −866−0.1% | 減碼 |
| Nuveen, LLC | 1,153,289 | $1.12 億 | 0.04% | +1,153,289 | 新進 |
| Stifel Financial Corp | 1,144,871 | $1.12 億 | 0.12% | +70,788+6.6% | 加碼 |
| Douglass Winthrop Advisors, LLC | 1,054,591 | $1.03 億 | 1.96% | +18,523+1.8% | 加碼 |
| Voloridge Investment Management, LLC | 1,034,406 | $1.01 億 | 0.37% | −12,701−1.2% | 減碼 |
| Point72 Asset Management, L.P. | 976,943 | $9,521 萬 | 0.27% | +282,913+40.8% | 加碼 |
| UBS Asset Management Americas Inc | 975,049 | $9,503 萬 | 0.02% | +292,704+42.9% | 加碼 |
| British Columbia Investment Management Corp | 926,064 | $9,013 萬 | 0.56% | −173,460−15.8% | 減碼 |
| BLI - Banque de Luxembourg Investments | 896,295 | $8,771 萬 | 2.66% | +203,200+29.3% | 加碼 |
| Manning & Napier Advisors LLC | 859,898 | $8,381 萬 | 1.03% | −249,276−22.5% | 減碼 |
| Millennium Management LLC | 851,180 | $8,295 萬 | 0.08% | −643,267−43.0% | 減碼 |
| MUFG Securities (Canada), Ltd. | 843,532 | $8,207 萬 | 2.86% | −1,442−0.2% | 減碼 |
| ClearBridge Investments Ltd | 813,690 | $7,930 萬 | 2.06% | +9,478+1.2% | 加碼 |
| Brown Advisory Inc | 811,344 | $7,907 萬 | 0.11% | −4,149−0.5% | 減碼 |
| Agf Management Ltd | 646,978 | $7,823 萬 | 0.41% | −274,418−29.8% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 730,893 | $7,114 萬 | 5.27% | +20,097+2.8% | 加碼 |
| Burgundy Asset Management Ltd. | 711,819 | $6,934 萬 | 0.72% | −8,169−1.1% | 減碼 |
| Cardinal Capital Management, Inc. | 709,315 | $6,906 萬 | 2.35% | +31,104+4.6% | 加碼 |
| State of Tennessee, Treasury Department | 665,936 | $6,483 萬 | 0.25% | +31,711+5.0% | 加碼 |
| Northern Trust Corp | 639,541 | $6,233 萬 | 0.01% | +109,232+20.6% | 加碼 |
| Addenda Capital Inc. | 430,968 | $6,035 萬 | 2.23% | −24,233−5.3% | 減碼 |
| Intact Investment Management Inc. | 618,479 | $6,020 萬 | 2.06% | +203,030+48.9% | 加碼 |
| UBS Group AG | 604,535 | $5,892 萬 | 0.01% | +120,844+25.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 601,425 | $5,861 萬 | 0.04% | +194,482+47.8% | 加碼 |
| Russell Investments Group, Ltd. | 596,077 | $5,803 萬 | 0.08% | −20,589−3.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 593,501 | $5,784 萬 | 0.39% | +424,698+251.6% | 加碼 |
| BlackRock, Inc. | 586,948 | $5,720 萬 | 0.00% | +3,243+0.6% | 加碼 |
| Renaissance Technologies LLC | 573,700 | $5,591 萬 | 0.08% | +220,800+62.6% | 加碼 |
| Value Partners Investments Inc. | 553,290 | $5,390 萬 | 4.65% | +507,254+1,101.9% | 加碼 |
| Ameriprise Financial Inc | 526,824 | $5,182 萬 | 0.01% | +17,682+3.5% | 加碼 |
| Invesco Ltd. | 513,968 | $5,009 萬 | 0.01% | −9,976−1.9% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 509,827 | $4,965 萬 | 2.24% | +18,888+3.8% | 加碼 |
| QV Investors Inc. | 505,605 | $4,920 萬 | 4.97% | +65,944+15.0% | 加碼 |
| Two Sigma Investments, LP | 503,818 | $4,910 萬 | 0.11% | −106,274−17.4% | 減碼 |
| Encompass Capital Advisors LLC | 500,000 | $4,871 萬 | 1.87% | +500,000 | 新進 |
| Macquarie Group Ltd | 357,084 | $4,837 萬 | 0.06% | +318,483+825.1% | 加碼 |
| Franklin Resources Inc | 491,429 | $4,784 萬 | 0.01% | −129,920−20.9% | 減碼 |
| Partners Group Holding AG | 479,117 | $4,720 萬 | 1.98% | +77,476+19.3% | 加碼 |
| SEI Investments Co | 457,804 | $4,462 萬 | 0.06% | +82,003+21.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 456,943 | $4,423 萬 | 0.09% | +1730.0% | 加碼 |
| First Trust Advisors LP | 419,267 | $4,086 萬 | 0.04% | +1,508+0.4% | 加碼 |
| Capital International Inc | 419,418 | $4,082 萬 | 0.49% | −112,675−21.2% | 減碼 |
| Lincluden Management Ltd | 408,222 | $3,973 萬 | 5.05% | +45,635+12.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 407,861 | $3,969 萬 | 0.11% | +158,335+63.5% | 加碼 |
| Cidel Asset Management Inc | 391,333 | $3,808 萬 | 2.49% | +2,414+0.6% | 加碼 |
| Marshall Wace, LLP | 384,136 | $3,744 萬 | 0.05% | +300,998+362.0% | 加碼 |
| Saturna Capital CORP | 384,000 | $3,742 萬 | 0.56% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 380,128 | $3,705 萬 | 0.09% | −821,758−68.4% | 減碼 |
| Aviva PLC | 375,337 | $3,656 萬 | 0.09% | +52,117+16.1% | 加碼 |