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
143.47M持有股份
$13.54B报告持仓市值
+1新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 -8.0% ·
股份流向 -10.4% ·
净新建仓位 -13.0%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Gates Foundation Trust ✦ | 51.83M | -5.5% | $4.89B | 13.4% | ▼ Trim | 6 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 24.30M | +1.6% | $2.29B | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | TCI Fund Management ✦ | 18.77M | -18.4% | $1.77B | 3.4% | ▼ Trim | 6 | SEC ↗ |
| 4 | Wellington Management ✦ | 11.68M | -48.1% | $1.10B | 0.2% | ▼ Trim | 6 | SEC ↗ ×5 |
| 5 | T. Rowe Price ✦ | 7.94M | +28.8% | $749.03M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 5.99M | -4.8% | $564.97M | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 5.59M | n/a | $527.22M | 0.0% | n/c | 1 | SEC ↗ ×28 |
| 8 | Geode Capital Management ✦ (被动) | 4.91M | +12.5% | $469.04M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 3.50M | n/a | $330.03M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Morgan Stanley ✦ | 2.41M | n/a | $227.06M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 11 | Fisher Asset Management ✦ | 2.06M | +13.1% | $194.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 2.02M | +15.0% | $190.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Two Sigma Investments ✦ | 1.25M | +9.8% | $117.68M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 382.74K | -23.0% | $36.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 15 | Renaissance Technologies ✦ | 250.40K | -55.8% | $23.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 203.22K | +14.0% | $19.17M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (被动) | 168.47K | -15.2% | $15.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 85.70K | +2113.9% | $8.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 39.97K | -77.3% | $3.77M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 20 | Capital World Investors ✦ | 26.81K | +21.4% | $2.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Markel Group ✦ | 25.00K | 新增 | $2.36M | 0.0% | New | 1 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 23.97K | +116.4% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 19.19K | +81.9% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
"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
| Markel Group | $2.36M | 0.0% |
已清仓
| Norges Bank | $591.90M | 曾为 0.1% |
| Marshall Wace | $39.98M | 曾为 0.0% |
| Millennium Management | $39.01M | 曾为 0.0% |
| Point72 Asset Management | $32.83M | 曾为 0.1% |
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: Q3 2025 ·
方法论 ·
通过API获取此数据