证券记录 · 已归档季度
CNI
Canadian National Railway Company · Industrials · Railroads
18被追踪持有人
0Δ持有人
126.42M持有股份
$12.84B报告持仓市值
+1新建仓位
−1清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -1.7% · 净新建仓位 0.0% · 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 4.58M | $536.74M | +1 | −1 |
| Q2 2026 | 138 | 0 | 330.76M | $40.53B | +5 | −7 |
| Q1 2026 | 142 | 0 | 332.35M | $34.83B | +6 | −7 |
| Q4 2025 | 142 | +4 | 350.13M | $34.64B | +6 | −1 |
| Q3 2025 | 23 | -2 | 143.47M | $13.54B | +1 | −4 |
| Q2 2025 | 23 | +2 | 154.22M | $16.06B | +2 | n/a |
| Q1 2025 | 18 | 0 | 123.25M | $12.01B | +1 | −1 |
| Q4 2024 | 18 | 0 | 126.42M | $12.84B | +1 | −1 |
| Q3 2024 | 17 | +1 | 128.35M | $15.04B | +1 | n/a |
| Q2 2024 | 16 | n/a | 127.57M | $15.07B | n/a | n/a |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Gates Foundation Trust ✦ | 54.83M | 0.0% | $5.57B | 13.2% | Held | 3 | SEC ↗ |
| 2 | TCI Fund Management ✦ | 29.69M | -16.2% | $3.01B | 7.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 17.48M | -5.8% | $1.77B | 0.3% | ▼ Trim | 3 | SEC ↗ ×6 |
| 4 | Norges Bank ✦ (被动) | 5.55M | -3.5% | $563.05M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 5.49M | +33.6% | $557.28M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 4.81M | +29.7% | $488.49M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 3.31M | +29.0% | $340.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 1.49M | +70.6% | $151.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 881.48K | +126.5% | $89.48M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Point72 Asset Management ✦ | 694.03K | -49.1% | $70.45M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 610.09K | +46.7% | $61.93M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 590.82K | +301.4% | $59.97M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Renaissance Technologies ✦ | 352.90K | +501.2% | $35.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (被动) | 285.67K | n/a | $29.00M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 256.74K | +396.4% | $26.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 83.14K | +14.0% | $8.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Gotham Asset Management ✦ | 7.77K | 新增 | $789,037 | 0.0% | New | 1 | SEC ↗ |
| 18 | Capital World Investors ✦ | 4.25K | 0.0% | $432,086 | 0.0% | Held | 3 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Gotham Asset Management | $789,037 | 0.0% |
已清仓
| Fisher Asset Management | $367,265 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 819 持有人, 397.55M 股份, $40.35B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
通过API获取此数据