증권 기록 · 과거 분기 (아카이브)
CNI
Canadian National Railway Company · Industrials · Railroads
23추적 보유자
-2Δ 보유자
143.47M보유 주식 수
$13.54B보고 가치
+1신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -8.0% ·
주식 흐름 -10.4% ·
순 신규 포지션 -13.0%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q3 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 140 | 0 | 331.63M | $40.63B | +5 | −5 |
| 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 | — |
| 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 | — |
| Q2 2024 | 16 | — | 127.57M | $15.07B | — | — |
보유 현황 · Q3 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Gates Foundation Trust ✦ | 51.83M | -5.5% | $4.89B | 13.4% | ▼ Trim | 6 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 24.30M | +1.6% | $2.29B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 24.30M | +1.6% | $2.29B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 24.30M | +1.6% | $2.29B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 24.30M | +1.6% | $2.29B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 24.30M | +1.6% | $2.29B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (패시브) | 24.30M | +1.6% | $2.29B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | TCI Fund Management ✦ | 18.77M | -18.4% | $1.77B | 3.4% | ▼ Trim | 6 | SEC ↗ |
| 9 | Wellington Management ✦ | 11.68M | -48.1% | $1.10B | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 10 | Wellington Management ✦ | 11.68M | -48.1% | $1.10B | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 11 | Wellington Management ✦ | 11.68M | -48.1% | $1.10B | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 12 | Wellington Management ✦ | 11.68M | -48.1% | $1.10B | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 13 | Wellington Management ✦ | 11.68M | -48.1% | $1.10B | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 7.94M | +28.8% | $749.03M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 7.94M | +28.8% | $749.03M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 5.99M | -4.8% | $564.97M | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 5.59M | — | $527.22M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 5.59M | — | $527.22M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 5.59M | — | $527.22M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 5.59M | — | $527.22M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 5.59M | — | $527.22M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 5.59M | — | $527.22M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 5.59M | — | $527.22M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 5.59M | — | $527.22M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 5.59M | — | $527.22M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 5.59M | — | $527.22M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 5.59M | — | $527.22M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 5.59M | — | $527.22M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 5.59M | — | $527.22M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 5.59M | — | $527.22M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 5.59M | — | $527.22M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 5.59M | — | $527.22M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 5.59M | — | $527.22M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 5.59M | — | $527.22M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 5.59M | — | $527.22M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 5.59M | — | $527.22M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 5.59M | — | $527.22M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 5.59M | — | $527.22M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 5.59M | — | $527.22M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 5.59M | — | $527.22M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 5.59M | — | $527.22M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 5.59M | — | $527.22M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 5.59M | — | $527.22M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 5.59M | — | $527.22M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Geode Capital Management ✦ (패시브) | 4.91M | +12.5% | $469.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | Geode Capital Management ✦ (패시브) | 4.91M | +12.5% | $469.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 3.50M | — | $330.03M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 3.50M | — | $330.03M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 3.50M | — | $330.03M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 3.50M | — | $330.03M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 3.50M | — | $330.03M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 2.41M | — | $227.06M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 2.41M | — | $227.06M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 2.41M | — | $227.06M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 2.41M | — | $227.06M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 2.41M | — | $227.06M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 2.41M | — | $227.06M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 2.41M | — | $227.06M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 2.41M | — | $227.06M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 2.41M | — | $227.06M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 2.41M | — | $227.06M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 2.41M | — | $227.06M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 2.41M | — | $227.06M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 2.41M | — | $227.06M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fisher Asset Management ✦ | 2.06M | +13.1% | $194.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 2.02M | +15.0% | $190.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 2.02M | +15.0% | $190.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 2.02M | +15.0% | $190.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 2.02M | +15.0% | $190.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Two Sigma Investments ✦ | 1.25M | +9.8% | $117.68M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 71 | BlackRock ✦ (패시브) | 382.74K | -23.0% | $36.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | BlackRock ✦ (패시브) | 382.74K | -23.0% | $36.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | BlackRock ✦ (패시브) | 382.74K | -23.0% | $36.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | BlackRock ✦ (패시브) | 382.74K | -23.0% | $36.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | BlackRock ✦ (패시브) | 382.74K | -23.0% | $36.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | BlackRock ✦ (패시브) | 382.74K | -23.0% | $36.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Renaissance Technologies ✦ | 250.40K | -55.8% | $23.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 78 | Bridgewater Associates ✦ | 203.22K | +14.0% | $19.17M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 79 | State Street Global Advisors ✦ (패시브) | 168.47K | -15.2% | $15.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | Citadel Advisors ✦ | 85.70K | +2113.9% | $8.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 81 | D. E. Shaw & Co. ✦ | 39.97K | -77.3% | $3.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 82 | D. E. Shaw & Co. ✦ | 39.97K | -77.3% | $3.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 83 | Capital World Investors ✦ | 26.81K | +21.4% | $2.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 84 | Markel Group ✦ | 25.00K | 신규 | $2.36M | 0.0% | New | 1 | SEC ↗ |
| 85 | Gotham Asset Management ✦ | 23.97K | +116.4% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 19.19K | +81.9% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 19.19K | +81.9% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 19.19K | +81.9% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Markel Group | $2.36M | 0.0% |
청산됨
| Norges Bank | $591.90M | 이었음 0.1% |
| Marshall Wace | $39.98M | 이었음 0.0% |
| Millennium Management | $39.01M | 이었음 0.0% |
| Point72 Asset Management | $32.83M | 이었음 0.1% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 32.36K 주식, $8.82M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q3 2025 ·
방법론 ·
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