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 3 季 13F 持有人
Canadian National Railway Co 在 2025/9/30 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
- 758
- 較 2025 年第 2 季 −48 家
- 持有股數
- 4.12 億
- 較 2025 年第 2 季 −1,050 萬 (−2.5%)
- 總市值
- $388.6 億
- 較 2025 年第 2 季 −$51.4 億 (−11.7%)
- 新進機構
- 54
- 另有 243 家加碼
- 清倉機構
- 102
- 另有 292 家減碼
另有 15 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | 51,826,786 | $48.9 億 | 13.36% | −3,000,000−5.5% | 減碼 |
| Royal Bank of Canada | 26,832,399 | $25.3 億 | 0.45% | −1,319,248−4.7% | 減碼 |
| Vanguard Group Inc | 24,300,252 | $22.9 億 | 0.03% | +372,859+1.6% | 加碼 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 18,767,774 | $17.7 億 | 3.36% | −4,221,292−18.4% | 減碼 |
| Bank of Montreal | 14,201,675 | $13.4 億 | 0.59% | −27,093−0.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 13,894,922 | $13.1 億 | 2.36% | +157,000+1.1% | 加碼 |
| Wellington Management Group LLP | 11,675,838 | $11.0 億 | 0.19% | −10,832,887−48.1% | 減碼 |
| Massachusetts Financial Services Co | 11,660,891 | $11.0 億 | 0.34% | −162,770−1.4% | 減碼 |
| TD Asset Management Inc | 11,464,138 | $10.8 億 | 0.88% | −608,402−5.0% | 減碼 |
| FIL Ltd | 10,535,341 | $9.94 億 | 0.78% | +5,807,825+122.9% | 加碼 |
| Capital International Investors | 10,035,944 | $9.46 億 | 0.15% | −469,639−4.5% | 減碼 |
| 1832 Asset Management L.P. | 9,452,820 | $8.91 億 | 1.51% | −1,170,153−11.0% | 減碼 |
| Lazard Asset Management LLC | 8,955,711 | $8.44 億 | 1.14% | +8,954,310+639,137.0% | 加碼 |
| Jarislowsky, Fraser Ltd | 8,871,249 | $8.37 億 | 4.60% | −370,454−4.0% | 減碼 |
| Mackenzie Financial Corp | 8,626,147 | $8.13 億 | 0.99% | +35,938+0.4% | 加碼 |
| Price T Rowe Associates Inc | 7,943,017 | $7.49 億 | 0.08% | +1,776,576+28.8% | 加碼 |
| Deutsche Bank AG | 7,815,995 | $7.37 億 | 0.25% | +1,761,366+29.1% | 加碼 |
| National Bank of Canada | 6,912,021 | $6.51 億 | 0.74% | −542,494−7.3% | 減碼 |
| Fiera Capital Corp | 6,471,710 | $6.10 億 | 1.97% | +671,127+11.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 5,991,738 | $5.65 億 | 0.36% | −305,090−4.8% | 減碼 |
| Bank of New York Mellon Corp | 5,232,657 | $4.93 億 | 0.09% | −480,922−8.4% | 減碼 |
| Geode Capital Management, LLC | 4,909,765 | $4.69 億 | 0.03% | +543,855+12.5% | 加碼 |
| CIBC World Markets Inc. | 4,513,941 | $4.26 億 | 0.88% | −330,536−6.8% | 減碼 |
| CIBC Asset Management Inc | 4,490,422 | $4.24 億 | 1.23% | −732,048−14.0% | 減碼 |
| Legal & General Group Plc | 4,219,717 | $3.98 億 | 0.09% | −77,608−1.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,052,784 | $3.82 億 | 0.31% | −2,652,895−39.6% | 減碼 |
| Beutel, Goodman & Co Ltd. | 3,847,915 | $3.63 億 | 2.19% | −287,039−6.9% | 減碼 |
| Scotia Capital Inc. | 3,703,622 | $3.49 億 | 1.49% | +204,898+5.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,612,868 | $3.41 億 | 1.34% | +129,510+3.7% | 加碼 |
| Clearbridge Investments, LLC | 3,504,882 | $3.31 億 | 0.25% | +2,185,540+165.7% | 加碼 |
| Goldman Sachs Group Inc | 3,499,784 | $3.30 億 | 0.05% | +1,2440.0% | 加碼 |
| Canada Pension Plan Investment Board | 3,259,541 | $3.07 億 | 0.22% | −374,898−10.3% | 減碼 |
| JPMorgan Chase & Co | 2,795,417 | $2.64 億 | 0.02% | +246,355+9.7% | 加碼 |
| Canoe Financial LP | 2,768,282 | $2.61 億 | 3.73% | +156,027+6.0% | 加碼 |
| Troy Asset Management Ltd | 2,738,372 | $2.58 億 | 6.63% | +1,360,723+98.8% | 加碼 |
| Bank of America Corp | 2,733,973 | $2.58 億 | 0.02% | +935,425+52.0% | 加碼 |
| Bank of Nova Scotia | 2,685,798 | $2.53 億 | 0.45% | −88,301−3.2% | 減碼 |
| Morgan Stanley | 2,407,870 | $2.27 億 | 0.01% | +127,421+5.6% | 加碼 |
| Harding Loevner LP | 2,297,538 | $2.17 億 | 1.59% | −27,639−1.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,168,232 | $2.04 億 | 0.64% | −2,051,918−48.6% | 減碼 |
| Fisher Asset Management, LLC | 2,062,815 | $1.95 億 | 0.07% | +239,015+13.1% | 加碼 |
| FMR LLC | 2,022,976 | $1.91 億 | 0.01% | +263,554+15.0% | 加碼 |
| TD Waterhouse Canada Inc. | 1,875,427 | $1.77 億 | 1.15% | +30,645+1.7% | 加碼 |
| Quadrature Capital Ltd | 1,739,700 | $1.64 億 | 1.94% | +1,642,700+1,693.5% | 加碼 |
| Swiss National Bank | 1,534,600 | $1.45 億 | 0.08% | −88,800−5.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,527,844 | $1.44 億 | 0.02% | +4850.0% | 加碼 |
| Findlay Park Partners LLP | 1,463,768 | $1.38 億 | 1.45% | −26,600−1.8% | 減碼 |
| Toronto Dominion Bank | 1,452,212 | $1.37 億 | 0.27% | +88,340+6.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,392,998 | $1.34 億 | 1.17% | −32,081−2.3% | 減碼 |
| Stifel Financial Corp | 1,358,627 | $1.28 億 | 0.12% | +181,779+15.4% | 加碼 |
| Nuveen, LLC | 1,289,858 | $1.22 億 | 0.03% | −29,663−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,258,404 | $1.19 億 | 0.03% | +10,500+0.8% | 加碼 |
| Two Sigma Investments, LP | 1,247,971 | $1.18 億 | 0.18% | +111,090+9.8% | 加碼 |
| Douglass Winthrop Advisors, LLC | 1,085,209 | $1.02 億 | 1.78% | +7,828+0.7% | 加碼 |
| MUFG Securities (Canada), Ltd. | 919,403 | $8,669 萬 | 2.42% | −18,235−1.9% | 減碼 |
| Agf Management Ltd | 755,322 | $8,626 萬 | 0.38% | −45,228−5.6% | 減碼 |
| BLI - Banque de Luxembourg Investments | 902,895 | $8,524 萬 | 2.48% | −4,900−0.5% | 減碼 |
| Brown Advisory Inc | 893,154 | $8,422 萬 | 0.11% | −6,133−0.7% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 880,187 | $8,298 萬 | 4.95% | +77,930+9.7% | 加碼 |
| Amundi | 858,249 | $8,292 萬 | 0.03% | −288,386−25.2% | 減碼 |
| Invesco Ltd. | 872,874 | $8,231 萬 | 0.01% | +123,758+16.5% | 加碼 |
| Burgundy Asset Management Ltd. | 845,531 | $8,180 萬 | 0.77% | +136,747+19.3% | 加碼 |
| Voloridge Investment Management, LLC | 780,214 | $7,357 萬 | 0.25% | +168,547+27.6% | 加碼 |
| Cardinal Capital Management, Inc. | 742,230 | $7,004 萬 | 2.02% | +10,880+1.5% | 加碼 |
| Alberta Investment Management Corp | 722,600 | $6,813 萬 | 0.49% | −301,900−29.5% | 減碼 |
| State of Tennessee, Treasury Department | 716,537 | $6,758 萬 | 0.23% | −1,600−0.2% | 減碼 |
| Addenda Capital Inc. | 468,314 | $6,146 萬 | 1.82% | −946−0.2% | 減碼 |
| Two Sigma Advisers, LP | 635,872 | $5,996 萬 | 0.12% | +116,400+22.4% | 加碼 |
| Franklin Resources Inc | 627,600 | $5,917 萬 | 0.01% | +44,381+7.6% | 加碼 |
| Value Partners Investments Inc. | 601,920 | $5,675 萬 | 4.63% | +47,975+8.7% | 加碼 |
| QV Investors Inc. | 585,546 | $5,523 萬 | 4.78% | −5,409−0.9% | 減碼 |
| SEI Investments Co | 562,902 | $5,308 萬 | 0.06% | +48,133+9.4% | 加碼 |
| HSBC Holdings PLC | 557,945 | $5,260 萬 | 0.03% | +133,622+31.5% | 加碼 |
| Russell Investments Group, Ltd. | 547,250 | $5,160 萬 | 0.06% | −71,507−11.6% | 減碼 |
| Northern Trust Corp | 522,863 | $4,931 萬 | 0.01% | −53,055−9.2% | 減碼 |
| UBS Group AG | 517,686 | $4,882 萬 | 0.01% | −305,708−37.1% | 減碼 |
| Ameriprise Financial Inc | 526,346 | $4,831 萬 | 0.01% | +110,122+26.5% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 505,300 | $4,769 萬 | 1.70% | −15,454−3.0% | 減碼 |
| Bornite Capital Management LP | 500,000 | $4,715 萬 | 4.38% | +500,000 | 新進 |
| DekaBank Deutsche Girozentrale | 456,770 | $4,261 萬 | 0.07% | 00.0% | 不變 |
| Cidel Asset Management Inc | 450,643 | $4,251 萬 | 2.44% | +51,374+12.9% | 加碼 |
| Intact Investment Management Inc. | 436,470 | $4,116 萬 | 1.25% | −62,023−12.4% | 減碼 |
| Lincluden Management Ltd | 434,344 | $4,072 萬 | 4.53% | +17,257+4.1% | 加碼 |
| Aviva PLC | 425,687 | $4,011 萬 | 0.07% | +25,300+6.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 423,296 | $3,992 萬 | 0.03% | −232,544−35.5% | 減碼 |
| Public Sector Pension Investment Board | 410,879 | $3,876 萬 | 0.14% | +357,392+668.2% | 加碼 |
| First Trust Advisors LP | 409,077 | $3,858 萬 | 0.03% | +34,314+9.2% | 加碼 |
| Saturna Capital CORP | 384,280 | $3,624 萬 | 0.47% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 383,299 | $3,615 萬 | 0.85% | +5,637+1.5% | 加碼 |
| BlackRock, Inc. | 382,743 | $3,609 萬 | 0.00% | −114,400−23.0% | 減碼 |
| Great West Life Assurance Co | 377,444 | $3,542 萬 | 0.05% | +1,779+0.5% | 加碼 |
| Guardian Capital LP | 359,196 | $3,388 萬 | 1.09% | +14,282+4.1% | 加碼 |
| Public Employees Retirement System of Ohio | 346,259 | $3,266 萬 | 0.10% | −23,957−6.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 342,605 | $3,232 萬 | 0.07% | +109,094+46.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 340,708 | $3,213 萬 | 0.06% | +14,843+4.6% | 加碼 |
| British Columbia Investment Management Corp | 338,770 | $3,194 萬 | 0.18% | −700,675−67.4% | 減碼 |
| APG Asset Management N.V. | 378,900 | $3,042 萬 | 0.09% | −4,000−1.0% | 減碼 |
| Korea Investment CORP | 321,965 | $3,037 萬 | 0.06% | −81,577−20.2% | 減碼 |
| Partners Group Holding AG | 307,025 | $2,888 萬 | 1.60% | −111,356−26.6% | 減碼 |
| Duff & Phelps Investment Management Co | 302,540 | $2,854 萬 | 0.32% | +126,063+71.4% | 加碼 |