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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 52 | $1,000 | 0.00% | −29−35.8% | 減碼 |
| Earnest Partners LLC | 32 | $1,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 46 | $1,000 | 0.00% | +46 | 新進 |
| Captrust Financial Advisors | 51 | $2,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 52 | $2,000 | 0.00% | +52 | 新進 |
| Northwestern Mutual Wealth Management Co | 53 | $2,000 | 0.00% | +53 | 新進 |
| Heritage Wealth Management, LLC | 74 | $2,000 | 0.00% | +74 | 新進 |
| CWM, LLC | 102 | $3,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 90 | $3,000 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 169 | $5,000 | 0.00% | 00.0% | 不變 |
| Enterprise Financial Services Corp | 200 | $6,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 250 | $7,000 | 0.00% | +100+66.7% | 加碼 |
| Lumature Wealth Partners, LLC | 320 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 312 | $1.00 萬 | 0.00% | +312 | 新進 |
| JJJ Advisors Inc. | 402 | $1.20 萬 | 0.00% | −10−2.4% | 減碼 |
| Simplex Trading, LLC | 441 | $1.30 萬 | 0.00% | −3,684−89.3% | 減碼 |
| TD Ameritrade Investment Management, LLC | 506 | $1.60 萬 | 0.00% | −449−47.0% | 減碼 |
| Zions Bancorporation, N.A. | 556 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Red Door Wealth Management, LLC | 567 | $1.70 萬 | 0.01% | +567 | 新進 |
| Parallel Advisors, LLC | 699 | $2.20 萬 | 0.00% | +175+33.4% | 加碼 |
| Lindbrook Capital, LLC | 791 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 800 | $2.50 萬 | 0.00% | −10,178−92.7% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 805 | $2.50 萬 | 0.00% | +805 | 新進 |
| Hall Laurie J Trustee | 920 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Sofos Investments, Inc. | 473 | $3.10 萬 | 0.01% | +6+1.3% | 加碼 |
| Reilly Financial Advisors, LLC | 1,050 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,103 | $3.30 萬 | 0.00% | +1,103 | 新進 |
| Trustcore Financial Services, LLC | 1,058 | $3.30 萬 | 0.00% | +1,058 | 新進 |
| Bessemer Group Inc | 1,402 | $4.30 萬 | 0.00% | +1,402 | 新進 |
| First Horizon Corp | 2,099 | $6.40 萬 | 0.01% | −1,058−33.5% | 減碼 |
| Arkadios Wealth Advisors | 2,201 | $6.70 萬 | 0.01% | +680+44.7% | 加碼 |
| Spire Wealth Management | 2,225 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,340 | $7.20 萬 | 0.00% | +261+12.6% | 加碼 |
| Signaturefd, LLC | 2,383 | $7.30 萬 | 0.00% | +278+13.2% | 加碼 |
| US Bancorp | 2,598 | $8.00 萬 | 0.00% | −161−5.8% | 減碼 |
| First Bank & Trust | 2,985 | $9.20 萬 | 0.04% | −2,629−46.8% | 減碼 |
| Quadrant Capital Group LLC | 2,977 | $9.20 萬 | 0.01% | +996+50.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,000 | $9.24 萬 | 0.00% | +3,000 | 新進 |
| GVO Asset Management Ltd | 3,180 | $9.80 萬 | 0.08% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 3,448 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 3,730 | $11.5 萬 | 0.09% | 00.0% | 不變 |
| Proequities, Inc. | 4,124 | $12.7 萬 | 0.01% | +425+11.5% | 加碼 |
| FORA Capital, LLC | 4,181 | $12.9 萬 | 0.02% | +4,181 | 新進 |
| The PNC Financial Services Group, Inc. | 4,484 | $13.8 萬 | 0.00% | +23+0.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 4,757 | $14.7 萬 | 0.00% | +4,757 | 新進 |
| Tacita Capital Inc | 5,361 | $16.5 萬 | 0.10% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,406 | $16.6 萬 | 0.00% | −11,164−67.4% | 減碼 |
| Bellecapital International Ltd. | 6,610 | $20.3 萬 | 0.06% | +6,610 | 新進 |
| Wetherby Asset Management Inc | 7,357 | $22.7 萬 | 0.01% | +94+1.3% | 加碼 |
| Clarius Group, LLC | 7,719 | $23.8 萬 | 0.02% | +133+1.8% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 6,271 | $23.9 萬 | 0.01% | +6,271 | 新進 |
| DekaBank Deutsche Girozentrale | 10,024 | $30.4 萬 | 0.00% | +860+9.4% | 加碼 |
| Allianz Asset Management GmbH | 9,888 | $30.5 萬 | 0.00% | +9,888 | 新進 |
| Henshaw Capital LLC | 11,433 | $35.2 萬 | 0.02% | −8,879−43.7% | 減碼 |
| Ensign Peak Advisors, Inc | 12,704 | $38.5 萬 | 0.00% | +3,600+39.5% | 加碼 |
| UBS Group AG | 13,869 | $42.7 萬 | 0.00% | −907−6.1% | 減碼 |
| Comerica Bank | 16,364 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Bridgewater Associates, LP | 17,952 | $55.4 萬 | 0.00% | −7,326−29.0% | 減碼 |
| Principle Wealth Partners LLC | 20,382 | $62.8 萬 | 0.07% | 00.0% | 不變 |
| Inscription Capital, LLC | 20,382 | $62.8 萬 | 0.07% | +20,382 | 新進 |
| APG Asset Management N.V. | 26,392 | $68.6 萬 | 0.00% | −10,900−29.2% | 減碼 |
| Intrust Bank NA | 22,366 | $68.9 萬 | 0.09% | −543−2.4% | 減碼 |
| Alliancebernstein L.P. | 23,038 | $71.0 萬 | 0.00% | −19−0.1% | 減碼 |
| Aviva PLC | 23,735 | $73.1 萬 | 0.00% | +23,735 | 新進 |
| Quadrature Capital Ltd | 24,700 | $76.1 萬 | 0.03% | +24,700 | 新進 |
| Schroder Investment Management Group | 19,986 | $76.3 萬 | 0.00% | +3,107+18.4% | 加碼 |
| Advisor Group Holdings, Inc. | 25,084 | $77.3 萬 | 0.00% | +2,516+11.1% | 加碼 |
| Confluence Investment Management LLC | 26,419 | $81.4 萬 | 0.01% | +26,419 | 新進 |
| Two Sigma Advisers, LP | 27,100 | $83.5 萬 | 0.00% | +27,100 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 29,679 | $91.5 萬 | 0.04% | 00.0% | 不變 |
| Auxier Asset Management | 30,935 | $95.3 萬 | 0.16% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 32,227 | $99.3 萬 | 0.11% | +3,091+10.6% | 加碼 |
| Atria Investments LLC | 32,714 | $100.8 萬 | 0.02% | +32,714 | 新進 |
| Cubist Systematic Strategies, LLC | 33,373 | $102.7 萬 | 0.01% | +33,373 | 新進 |
| Natixis Advisors, L.P. | 34,341 | $105.8 萬 | 0.00% | +784+2.3% | 加碼 |
| Advisors Asset Management, Inc. | 37,093 | $114.2 萬 | 0.02% | −6,723−15.3% | 減碼 |
| AlphaCrest Capital Management LLC | 38,786 | $119.5 萬 | 0.05% | +24,283+167.4% | 加碼 |
| WCM Investment Management, LLC | 39,319 | $121.1 萬 | 0.00% | +11,433+41.0% | 加碼 |
| Knowledge Leaders Capital, LLC | 39,923 | $123.0 萬 | 0.82% | +481+1.2% | 加碼 |
| Barclays PLC | 41,510 | $127.8 萬 | 0.00% | +10,148+32.4% | 加碼 |
| Prelude Capital Management, LLC | 41,572 | $128.0 萬 | 0.07% | +22,199+114.6% | 加碼 |
| State Street Corp | 48,028 | $147.9 萬 | 0.00% | +34,400+252.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 53,949 | $166.2 萬 | 0.02% | −21,611−28.6% | 減碼 |
| Korea Investment CORP | 55,800 | $172.0 萬 | 0.00% | −13,500−19.5% | 減碼 |
| Jane Street Group, LLC | 56,497 | $174.0 萬 | 0.00% | +56,497 | 新進 |
| Stifel Financial Corp | 61,268 | $188.7 萬 | 0.00% | +19,463+46.6% | 加碼 |
| Brown Advisory Inc | 64,235 | $197.8 萬 | 0.00% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 67,700 | $208.7 萬 | 0.07% | −60,557−47.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,229 | $212.6 萬 | 0.01% | −657−1.0% | 減碼 |
| Great West Life Assurance Co | 71,423 | $218.1 萬 | 0.00% | +125+0.2% | 加碼 |
| State of Wisconsin Investment Board | 74,884 | $230.9 萬 | 0.00% | −6,122−7.6% | 減碼 |
| Oppenheimer & Co Inc | 76,700 | $236.2 萬 | 0.04% | +2,000+2.7% | 加碼 |
| Raymond James & Associates | 77,063 | $237.3 萬 | 0.00% | −1,004−1.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 82,724 | $254.8 萬 | 0.08% | +11,427+16.0% | 加碼 |
| Truist Financial Corp | 88,991 | $274.0 萬 | 0.00% | +30,048+51.0% | 加碼 |
| Northern Trust Corp | 109,340 | $336.7 萬 | 0.00% | −34,737−24.1% | 減碼 |
| Pictet Asset Management Ltd | 110,389 | $340.4 萬 | 0.00% | −7,738−6.6% | 減碼 |
| AMP Capital Investors Ltd | 111,197 | $342.1 萬 | 0.02% | +21,854+24.5% | 加碼 |
| Forsta Ap-Fonden | 111,300 | $343.2 萬 | 0.04% | +111,300 | 新進 |
| Envestnet Asset Management Inc | 114,405 | $352.4 萬 | 0.00% | +37,773+49.3% | 加碼 |