Cae Inc
CAE- 交易所
- Nasdaq
- 產業
- Miscellaneous Electrical Machinery, Equipment & Supplies
- SEC CIK
- 0001173382
近 90 天,Cae Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 282 家機構在 13F 申報持有,市值合計 $58.7 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Cae Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 189
- 較 2021 年第 1 季 +4 家
- 持有股數
- 1.83 億
- 較 2021 年第 1 季 −149.7 萬 (−0.8%)
- 總市值
- $56.7 億
- 較 2021 年第 1 季 +$3.67 億 (+6.9%)
- 新進機構
- 29
- 另有 77 家加碼
- 清倉機構
- 25
- 另有 59 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CAE 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 282 | $58.7 億 |
| 2026 年第 1 季 | 293 | $57.2 億 |
| 2025 年第 4 季 | 264 | $67.5 億 |
| 2025 年第 3 季 | 260 | $64.6 億 |
| 2025 年第 2 季 | 265 | $66.4 億 |
| 2025 年第 1 季 | 228 | $56.3 億 |
| 2024 年第 4 季 | 223 | $57.5 億 |
| 2024 年第 3 季 | 226 | $41.5 億 |
| 2024 年第 2 季 | 217 | $41.6 億 |
| 2024 年第 1 季 | 211 | $46.2 億 |
| 2023 年第 4 季 | 196 | $46.6 億 |
| 2023 年第 3 季 | 189 | $49.2 億 |
| 2023 年第 2 季 | 185 | $47.0 億 |
| 2023 年第 1 季 | 181 | $46.5 億 |
| 2022 年第 4 季 | 191 | $39.4 億 |
| 2022 年第 3 季 | 180 | $31.2 億 |
| 2022 年第 2 季 | 189 | $48.9 億 |
| 2022 年第 1 季 | 194 | $49.8 億 |
| 2021 年第 4 季 | 184 | $47.2 億 |
| 2021 年第 3 季 | 177 | $54.9 億 |
| 2021 年第 2 季 | 189 | $56.7 億 |
| 2021 年第 1 季 | 188 | $53.0 億 |
2021 年第 2 季持有機構
每家機構持有 Cae Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 24,604,237 | $7.54 億 | 1.63% | 00.0% | 不變 |
| Mackenzie Financial Corp | 18,774,384 | $5.78 億 | 0.80% | +4,067,096+27.7% | 加碼 |
| Jarislowsky, Fraser Ltd | 15,173,244 | $4.68 億 | 2.19% | −5,412,369−26.3% | 減碼 |
| Vanguard Group Inc | 8,595,731 | $2.65 億 | 0.01% | +333,708+4.0% | 加碼 |
| Beutel, Goodman & Co Ltd. | 7,729,509 | $2.37 億 | 1.41% | −1,254,056−14.0% | 減碼 |
| Invesco Ltd. | 7,639,084 | $2.35 億 | 0.06% | +216,475+2.9% | 加碼 |
| Wellington Management Group LLP | 7,270,096 | $2.24 億 | 0.04% | +648,648+9.8% | 加碼 |
| Royal Bank of Canada | 6,950,305 | $2.14 億 | 0.06% | −706,331−9.2% | 減碼 |
| FMR LLC | 5,083,036 | $1.57 億 | 0.01% | +59,375+1.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,809,115 | $1.45 億 | 0.36% | +27,102+0.7% | 加碼 |
| Artisan Partners Limited Partnership | 4,603,172 | $1.42 億 | 0.17% | +462,862+11.2% | 加碼 |
| Bank of Montreal | 3,650,788 | $1.16 億 | 0.06% | +630,409+20.9% | 加碼 |
| Fiera Capital Corp | 3,718,107 | $1.14 億 | 0.29% | +214,351+6.1% | 加碼 |
| Russell Investments Group, Ltd. | 3,371,911 | $1.04 億 | 0.17% | +269,741+8.7% | 加碼 |
| Norges Bank | 2,976,119 | $9,165 萬 | 0.02% | −72,922−2.4% | 減碼 |
| Letko, Brosseau & Associates Inc | 2,899,185 | $8,939 萬 | 1.19% | −199,535−6.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,375,614 | $7,316 萬 | 0.37% | +244,346+11.5% | 加碼 |
| USS Investment Management Ltd | 2,166,479 | $6,659 萬 | 0.54% | 00.0% | 不變 |
| TD Asset Management Inc | 2,176,819 | $6,639 萬 | 0.07% | −7,511−0.3% | 減碼 |
| Franklin Resources Inc | 2,141,746 | $6,606 萬 | 0.03% | −504,412−19.1% | 減碼 |
| Beck Mack & Oliver LLC | 2,029,642 | $6,251 萬 | 1.66% | +58,495+3.0% | 加碼 |
| Capital Research Global Investors | 1,950,000 | $6,006 萬 | 0.01% | −175,000−8.2% | 減碼 |
| Wasatch Advisors Inc | 1,865,066 | $5,744 萬 | 0.23% | −29,120−1.5% | 減碼 |
| Goodnow Investment Group, LLC | 1,856,431 | $5,718 萬 | 4.79% | +4,250+0.2% | 加碼 |
| Bank of Nova Scotia | 1,817,630 | $5,598 萬 | 0.10% | +1,237,341+213.2% | 加碼 |
| Macquarie Group Ltd | 1,669,353 | $5,142 萬 | 0.04% | +1,669,353 | 新進 |
| Price T Rowe Associates Inc | 1,573,333 | $4,851 萬 | 0.00% | −7,206−0.5% | 減碼 |
| Janus Henderson Group PLC | 1,443,963 | $4,452 萬 | 0.02% | −252,693−14.9% | 減碼 |
| Lord, Abbett & Co. LLC | 1,365,788 | $4,207 萬 | 0.10% | +812,088+146.7% | 加碼 |
| Toronto Dominion Bank | 1,230,109 | $3,789 萬 | 0.06% | −812,729−39.8% | 減碼 |
| Swiss National Bank | 1,212,300 | $3,741 萬 | 0.02% | +67,800+5.9% | 加碼 |
| American Century Companies Inc | 1,091,015 | $3,360 萬 | 0.02% | −392,958−26.5% | 減碼 |
| Citigroup Inc | 1,024,219 | $3,158 萬 | 0.03% | +117,111+12.9% | 加碼 |
| Mondrian Investment Partners LTD | 820,315 | $3,132 萬 | 0.60% | −832,387−50.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 816,329 | $3,117 萬 | 0.03% | −420,876−34.0% | 減碼 |
| Legal & General Group Plc | 974,119 | $3,004 萬 | 0.01% | +140,592+16.9% | 加碼 |
| FIL Ltd | 930,000 | $2,864 萬 | 0.03% | −882,680−48.7% | 減碼 |
| CIBC World Markets Inc. | 923,000 | $2,843 萬 | 0.08% | −29,495−3.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 918,600 | $2,833 萬 | 0.05% | −130,054−12.4% | 減碼 |
| Nexus Investment Management ULC | 890,150 | $2,739 萬 | 2.83% | +3,350+0.4% | 加碼 |
| JPMorgan Chase & Co | 853,901 | $2,630 萬 | 0.00% | +68,025+8.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 790,118 | $2,431 萬 | 0.01% | −23,981−2.9% | 減碼 |
| Pinnacle Associates Ltd | 786,912 | $2,424 萬 | 0.44% | +9,805+1.3% | 加碼 |
| Public Sector Pension Investment Board | 764,042 | $2,356 萬 | 0.15% | −1,261,593−62.3% | 減碼 |
| Bank of America Corp | 751,685 | $2,315 萬 | 0.00% | −239,595−24.2% | 減碼 |
| 1832 Asset Management L.P. | 729,518 | $2,231 萬 | 0.04% | −432,091−37.2% | 減碼 |
| Van Berkom & Associates Inc. | 668,768 | $2,060 萬 | 0.57% | −267,014−28.5% | 減碼 |
| Addenda Capital Inc. | 502,317 | $1,918 萬 | 0.90% | +492,539+5,037.2% | 加碼 |
| Sandler Capital Management | 617,578 | $1,902 萬 | 1.67% | +176,518+40.0% | 加碼 |
| Geode Capital Management, LLC | 620,458 | $1,894 萬 | 0.00% | +56,040+9.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 600,022 | $1,829 萬 | 0.18% | −7,730−1.3% | 減碼 |
| Lazard Asset Management LLC | 586,265 | $1,806 萬 | 0.02% | +4,152+0.7% | 加碼 |
| Triasima Portfolio Management inc. | 575,400 | $1,773 萬 | 0.86% | +133,900+30.3% | 加碼 |
| Morgan Stanley | 565,727 | $1,742 萬 | 0.00% | +141,467+33.3% | 加碼 |
| Westpac Banking Corp | 539,182 | $1,662 萬 | 0.17% | +54,222+11.2% | 加碼 |
| Bank of New York Mellon Corp | 495,605 | $1,526 萬 | 0.00% | −45,257−8.4% | 減碼 |
| British Columbia Investment Management Corp | 485,509 | $1,495 萬 | 0.09% | +169,881+53.8% | 加碼 |
| Dimensional Fund Advisors LP | 444,420 | $1,369 萬 | 0.00% | −82,476−15.7% | 減碼 |
| Scotia Capital Inc. | 394,718 | $1,204 萬 | 0.09% | +101,423+34.6% | 加碼 |
| Credit Suisse AG | 340,613 | $1,049 萬 | 0.01% | −54,333−13.8% | 減碼 |
| Agf Investments Inc. | 334,842 | $1,031 萬 | 0.08% | +200,717+149.6% | 加碼 |
| 2Xideas AG | 322,475 | $994.5 萬 | 0.89% | +14,600+4.7% | 加碼 |
| Alberta Investment Management Corp | 292,800 | $902.8 萬 | 0.08% | +122,100+71.5% | 加碼 |
| HSBC Holdings PLC | 290,669 | $894.6 萬 | 0.01% | −22,460−7.2% | 減碼 |
| Tobam | 289,116 | $891.4 萬 | 0.36% | +109,266+60.8% | 加碼 |
| Henry James International Management, Inc. | 280,574 | $864.2 萬 | 2.47% | +5,310+1.9% | 加碼 |
| Parametric Portfolio Associates LLC | 278,224 | $856.9 萬 | 0.00% | +9,226+3.4% | 加碼 |
| CIBC Asset Management Inc | 266,921 | $821.3 萬 | 0.03% | +66,613+33.3% | 加碼 |
| Renaissance Technologies LLC | 257,146 | $791.3 萬 | 0.01% | −116,100−31.1% | 減碼 |
| Claret Asset Management Corp | 253,554 | $780.7 萬 | 1.28% | +14,840+6.2% | 加碼 |
| Deutsche Bank AG | 246,566 | $759.4 萬 | 0.00% | −27,842−10.1% | 減碼 |
| Altshuler Shaham Ltd | 239,244 | $736.9 萬 | 0.05% | +239,244 | 新進 |
| Credential Qtrade Securities Inc. | 228,551 | $703.9 萬 | 0.55% | +26,623+13.2% | 加碼 |
| Calamos Advisors LLC | 216,501 | $666.8 萬 | 0.03% | −4,861−2.2% | 減碼 |
| Beaconlight Capital, LLC | 212,232 | $653.7 萬 | 2.72% | +132,858+167.4% | 加碼 |
| Bank of Nova Scotia Trust Co | 189,611 | $584.0 萬 | 0.52% | −3,536−1.8% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 175,000 | $539.3 萬 | 0.06% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 207,388 | $539.1 萬 | 0.04% | +207,388 | 新進 |
| Citadel Advisors LLC | 173,838 | $535.5 萬 | 0.01% | +132,245+318.0% | 加碼 |
| Two Sigma Investments, LP | 158,250 | $487.4 萬 | 0.01% | +121,625+332.1% | 加碼 |
| Wells Fargo & Company | 156,738 | $482.8 萬 | 0.00% | +5,749+3.8% | 加碼 |
| BlackRock Inc. | 139,872 | $430.8 萬 | 0.00% | +774+0.6% | 加碼 |
| Goldman Sachs Group Inc | 139,568 | $429.9 萬 | 0.00% | −49,170−26.1% | 減碼 |
| Shell Asset Management Co | 139,406 | $429.8 萬 | 0.08% | −3,152−2.2% | 減碼 |
| Eaton Vance Management | 127,589 | $393.0 萬 | 0.01% | +120,879+1,801.5% | 加碼 |
| Ameriprise Financial Inc | 124,130 | $382.4 萬 | 0.00% | +6,308+5.4% | 加碼 |
| Eqis Capital Management, Inc. | 122,047 | $375.9 萬 | 0.28% | +10,647+9.6% | 加碼 |
| Cumberland Partners Ltd | 119,213 | $366.8 萬 | 0.29% | −1,392−1.2% | 減碼 |
| Amundi | 117,134 | $360.7 萬 | 0.00% | +117,134 | 新進 |
| Envestnet Asset Management Inc | 114,405 | $352.4 萬 | 0.00% | +37,773+49.3% | 加碼 |
| Forsta Ap-Fonden | 111,300 | $343.2 萬 | 0.04% | +111,300 | 新進 |
| AMP Capital Investors Ltd | 111,197 | $342.1 萬 | 0.02% | +21,854+24.5% | 加碼 |
| Pictet Asset Management Ltd | 110,389 | $340.4 萬 | 0.00% | −7,738−6.6% | 減碼 |
| Northern Trust Corp | 109,340 | $336.7 萬 | 0.00% | −34,737−24.1% | 減碼 |
| Truist Financial Corp | 88,991 | $274.0 萬 | 0.00% | +30,048+51.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 82,724 | $254.8 萬 | 0.08% | +11,427+16.0% | 加碼 |
| Raymond James & Associates | 77,063 | $237.3 萬 | 0.00% | −1,004−1.3% | 減碼 |
| Oppenheimer & Co Inc | 76,700 | $236.2 萬 | 0.04% | +2,000+2.7% | 加碼 |
| State of Wisconsin Investment Board | 74,884 | $230.9 萬 | 0.00% | −6,122−7.6% | 減碼 |
| Great West Life Assurance Co | 71,423 | $218.1 萬 | 0.00% | +125+0.2% | 加碼 |