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
123.25M持有股份
$12.01B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 -2.5% · 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 Q1 2025
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 | 5 | +1 | 4.58M | $536.93M | +1 | n/a |
| Q2 2026 | 141 | 0 | 331.65M | $40.63B | +5 | −4 |
| 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 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Gates Foundation Trust ✦ | 54.83M | 0.0% | $5.34B | 12.8% | Held | 4 | SEC ↗ |
| 2 | TCI Fund Management ✦ | 26.90M | -9.4% | $2.62B | 6.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 16.14M | -7.7% | $1.57B | 0.3% | ▼ Trim | 4 | SEC ↗ ×4 |
| 4 | T. Rowe Price ✦ | 6.64M | +20.9% | $646.98M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (被动) | 5.55M | -0.1% | $540.11M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 5.24M | +8.9% | $510.80M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 3.68M | +11.2% | $364.05M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | Point72 Asset Management ✦ | 976.94K | +40.8% | $95.21M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 851.18K | -43.0% | $82.95M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 573.70K | +62.6% | $55.91M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 503.82K | -17.4% | $49.10M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | Marshall Wace ✦ | 384.14K | +362.1% | $37.44M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | D. E. Shaw & Co. ✦ | 301.77K | -48.9% | $29.39M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 14 | Bridgewater Associates ✦ | 283.46K | +10.4% | $27.58M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (被动) | 231.67K | -18.9% | $22.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 155.54K | -82.3% | $15.16M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 17 | Capital World Investors ✦ | 12.19K | +186.6% | $1.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 3.19K | 新增 | $311,287 | 0.0% | New | 1 | 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
| AQR Capital Management | $311,287 | 0.0% |
已清仓
| Gotham Asset Management | $789,037 | 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: Q1 2025 ·
方法论 ·
通过API获取此数据