证券记录 · 已归档季度
CNI
Canadian National Railway Company · Industrials · Railroads
23被追踪持有人
+2Δ持有人
154.22M持有股份
$16.06B报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +9.5% ·
股份流向 +3.2% ·
净新建仓位 +8.7%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 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 | 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 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Gates Foundation Trust ✦ | 54.83M | 0.0% | $5.70B | 11.9% | Held | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 23.93M | n/a | $2.49B | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 3 | TCI Fund Management ✦ | 22.99M | -14.5% | $2.39B | 4.7% | ▼ Trim | 5 | SEC ↗ |
| 4 | Wellington Management ✦ | 22.51M | +39.5% | $2.34B | 0.4% | ▲ Add | 5 | SEC ↗ ×6 |
| 5 | Arrowstreet Capital ✦ | 6.30M | +20.1% | $655.77M | 0.5% | ▲ Add | 5 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 6.17M | -7.1% | $641.56M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (被动) | 5.68M | +2.3% | $591.90M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 4.37M | +18.8% | $460.07M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Fisher Asset Management ✦ | 1.82M | 新增 | $189.75M | 0.1% | New | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 1.76M | n/a | $183.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Two Sigma Investments ✦ | 1.14M | +125.7% | $118.28M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 565.90K | -1.4% | $58.88M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 497.14K | n/a | $51.72M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 14 | Marshall Wace ✦ | 384.23K | 0.0% | $39.98M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 15 | Millennium Management ✦ | 374.87K | -56.0% | $39.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 315.61K | -67.7% | $32.83M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (被动) | 198.67K | -14.2% | $20.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 178.29K | -37.1% | $18.54M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 176.35K | -41.6% | $18.39M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 20 | Capital World Investors ✦ | 22.09K | +81.1% | $2.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 11.07K | 新增 | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 10.55K | +230.3% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Citadel Advisors ✦ | 3.87K | -97.5% | $402,739 | 0.0% | ▼ Trim | 5 | 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
| Fisher Asset Management | $189.75M | 0.1% |
| Gotham Asset Management | $1.15M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
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: Q2 2025 ·
方法论 ·
通过API获取此数据