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 3 季 13F 持有人
Cae Inc 在 2021/9/30 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
- 177
- 較 2021 年第 2 季 −9 家
- 持有股數
- 1.82 億
- 較 2021 年第 2 季 −75.8 萬 (−0.4%)
- 總市值
- $54.9 億
- 較 2021 年第 2 季 −$1.70 億 (−3.0%)
- 新進機構
- 15
- 另有 71 家加碼
- 清倉機構
- 24
- 另有 67 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Amundi | 114,157 | $341.0 萬 | 0.00% | −2,977−2.5% | 減碼 |
| Envestnet Asset Management Inc | 118,224 | $353.1 萬 | 0.00% | +3,819+3.3% | 加碼 |
| AMP Capital Investors Ltd | 118,399 | $353.6 萬 | 0.02% | +7,202+6.5% | 加碼 |
| Cumberland Partners Ltd | 120,244 | $358.8 萬 | 0.29% | +1,031+0.9% | 加碼 |
| Eaton Vance Management | 130,723 | $389.8 萬 | 0.01% | +3,134+2.5% | 加碼 |
| Wells Fargo & Company | 133,074 | $397.5 萬 | 0.00% | −23,664−15.1% | 減碼 |
| Shell Asset Management Co | 134,574 | $402.0 萬 | 0.09% | −4,832−3.5% | 減碼 |
| BlackRock Inc. | 141,598 | $423.0 萬 | 0.00% | +1,726+1.2% | 加碼 |
| Goldman Sachs Group Inc | 162,750 | $486.2 萬 | 0.00% | +23,182+16.6% | 加碼 |
| MUFG Securities (Canada), Ltd. | 169,176 | $506.4 萬 | 0.20% | +169,176 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 175,000 | $519.8 萬 | 0.06% | 00.0% | 不變 |
| Claret Asset Management Corp | 180,293 | $538.0 萬 | 0.92% | −73,261−28.9% | 減碼 |
| Agf Investments Inc. | 181,821 | $543.2 萬 | 0.04% | −153,021−45.7% | 減碼 |
| Bank of Nova Scotia Trust Co | 185,865 | $555.1 萬 | 0.50% | −3,746−2.0% | 減碼 |
| Beaconlight Capital, LLC | 193,402 | $577.7 萬 | 2.93% | −18,830−8.9% | 減碼 |
| Alberta Investment Management Corp | 196,800 | $587.8 萬 | 0.05% | −96,000−32.8% | 減碼 |
| HSBC Holdings PLC | 197,255 | $589.3 萬 | 0.01% | −93,414−32.1% | 減碼 |
| Tobam | 208,751 | $623.5 萬 | 0.26% | −80,365−27.8% | 減碼 |
| Calamos Advisors LLC | 216,495 | $646.7 萬 | 0.03% | −60.0% | 減碼 |
| Credential Qtrade Securities Inc. | 244,618 | $730.9 萬 | 0.57% | +16,067+7.0% | 加碼 |
| Parametric Portfolio Associates LLC | 276,825 | $826.9 萬 | 0.00% | −1,399−0.5% | 減碼 |
| Deutsche Bank AG | 278,968 | $833.3 萬 | 0.00% | +32,402+13.1% | 加碼 |
| Henry James International Management, Inc. | 281,084 | $839.6 萬 | 2.65% | +510+0.2% | 加碼 |
| CIBC Asset Management Inc | 297,982 | $884.1 萬 | 0.04% | +31,061+11.6% | 加碼 |
| Morgan Stanley | 307,521 | $918.5 萬 | 0.00% | −258,206−45.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 217,388 | $1,121 萬 | 0.07% | +10,000+4.8% | 加碼 |
| Dimensional Fund Advisors LP | 381,357 | $1,139 萬 | 0.00% | −63,063−14.2% | 減碼 |
| Credit Suisse AG | 383,014 | $1,144 萬 | 0.01% | +42,401+12.4% | 加碼 |
| Scotia Capital Inc. | 390,184 | $1,166 萬 | 0.09% | −4,534−1.1% | 減碼 |
| Bank of New York Mellon Corp | 493,661 | $1,475 萬 | 0.00% | −1,944−0.4% | 減碼 |
| Sandler Capital Management | 548,128 | $1,637 萬 | 1.90% | −69,450−11.2% | 減碼 |
| Lazard Asset Management LLC | 585,312 | $1,748 萬 | 0.02% | −953−0.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 616,502 | $1,823 萬 | 0.19% | +16,480+2.7% | 加碼 |
| Westpac Banking Corp | 507,452 | $1,920 萬 | 0.21% | −31,730−5.9% | 減碼 |
| Van Berkom & Associates Inc. | 661,513 | $1,965 萬 | 0.60% | −7,255−1.1% | 減碼 |
| Addenda Capital Inc. | 579,448 | $2,193 萬 | 1.03% | +77,131+15.4% | 加碼 |
| Geode Capital Management, LLC | 741,734 | $2,200 萬 | 0.00% | +121,276+19.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 751,284 | $2,241 萬 | 0.01% | −38,834−4.9% | 減碼 |
| Pinnacle Associates Ltd | 758,922 | $2,267 萬 | 0.42% | −27,990−3.6% | 減碼 |
| Bank of America Corp | 812,100 | $2,426 萬 | 0.00% | +60,415+8.0% | 加碼 |
| Nexus Investment Management ULC | 880,841 | $2,614 萬 | 2.82% | −9,309−1.0% | 減碼 |
| 1832 Asset Management L.P. | 887,308 | $2,641 萬 | 0.05% | +157,790+21.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 904,838 | $2,703 萬 | 0.04% | −13,762−1.5% | 減碼 |
| Citigroup Inc | 925,083 | $2,763 萬 | 0.03% | −99,136−9.7% | 減碼 |
| JPMorgan Chase & Co | 946,940 | $2,829 萬 | 0.00% | +93,039+10.9% | 加碼 |
| Legal & General Group Plc | 1,019,447 | $3,045 萬 | 0.01% | +45,328+4.7% | 加碼 |
| Swiss National Bank | 1,222,200 | $3,633 萬 | 0.02% | +9,900+0.8% | 加碼 |
| Capital Research Global Investors | 1,252,600 | $3,742 萬 | 0.01% | −697,400−35.8% | 減碼 |
| Toronto Dominion Bank | 1,367,218 | $4,085 萬 | 0.06% | +137,109+11.1% | 加碼 |
| Price T Rowe Associates Inc | 1,573,833 | $4,701 萬 | 0.00% | +5000.0% | 加碼 |
| Macquarie Group Ltd | 1,765,064 | $5,272 萬 | 0.04% | +95,711+5.7% | 加碼 |
| Lord, Abbett & Co. LLC | 1,837,387 | $5,488 萬 | 0.13% | +471,599+34.5% | 加碼 |
| Goodnow Investment Group, LLC | 1,901,041 | $5,678 萬 | 4.73% | +44,610+2.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,516,471 | $5,738 萬 | 0.05% | +700,142+85.8% | 加碼 |
| Wasatch Advisors Inc | 2,071,041 | $6,180 萬 | 0.25% | +205,975+11.0% | 加碼 |
| Beck Mack & Oliver LLC | 2,142,154 | $6,399 萬 | 1.66% | +112,512+5.5% | 加碼 |
| TD Asset Management Inc | 2,246,503 | $6,710 萬 | 0.07% | +69,684+3.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,325,964 | $6,941 萬 | 0.36% | −49,650−2.1% | 減碼 |
| CIBC World Markets Inc. | 2,444,981 | $7,303 萬 | 0.26% | +1,521,981+164.9% | 加碼 |
| Letko, Brosseau & Associates Inc | 2,690,560 | $8,037 萬 | 1.16% | −208,625−7.2% | 減碼 |
| Norges Bank | 2,855,343 | $8,520 萬 | 0.02% | −120,776−4.1% | 減碼 |
| Franklin Resources Inc | 3,228,576 | $9,629 萬 | 0.04% | +1,086,830+50.7% | 加碼 |
| Russell Investments Group, Ltd. | 3,393,661 | $1.01 億 | 0.17% | +21,750+0.6% | 加碼 |
| Fiera Capital Corp | 3,728,969 | $1.11 億 | 0.29% | +10,862+0.3% | 加碼 |
| Bank of Montreal | 4,714,985 | $1.42 億 | 0.07% | +1,064,197+29.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,775,124 | $1.43 億 | 0.35% | −33,991−0.9% | 減碼 |
| Artisan Partners Limited Partnership | 4,804,312 | $1.44 億 | 0.18% | +201,140+4.4% | 加碼 |
| Bank of Nova Scotia | 4,689,818 | $1.48 億 | 0.27% | +2,872,188+158.0% | 加碼 |
| FMR LLC | 6,156,223 | $1.84 億 | 0.01% | +1,073,187+21.1% | 加碼 |
| Wellington Management Group LLP | 6,976,574 | $2.08 億 | 0.04% | −293,522−4.0% | 減碼 |
| Royal Bank of Canada | 7,549,633 | $2.26 億 | 0.06% | +599,328+8.6% | 加碼 |
| Invesco Ltd. | 7,644,492 | $2.28 億 | 0.06% | +5,408+0.1% | 加碼 |
| Beutel, Goodman & Co Ltd. | 7,830,503 | $2.34 億 | 1.43% | +100,994+1.3% | 加碼 |
| Vanguard Group Inc | 9,201,709 | $2.75 億 | 0.01% | +605,978+7.0% | 加碼 |
| Jarislowsky, Fraser Ltd | 14,751,205 | $4.41 億 | 2.14% | −422,039−2.8% | 減碼 |
| Mackenzie Financial Corp | 18,455,946 | $5.50 億 | 0.78% | −318,438−1.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 24,604,237 | $7.35 億 | 1.57% | 00.0% | 不變 |
| Mondrian Investment Partners LTD | 0 | $0 | 0.00% | −820,315−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −930,000−100.0% | 清倉 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −575,400−100.0% | 清倉 |
| 2Xideas AG | 0 | $0 | 0.00% | −322,475−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −257,146−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −158,250−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −124,130−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −53,949−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −38,786−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −27,100−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −24,700−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −23,735−100.0% | 清倉 |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −20,382−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −16,364−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −6,271−100.0% | 清倉 |
| Bellecapital International Ltd. | 0 | $0 | 0.00% | −6,610−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,181−100.0% | 清倉 |
| GVO Asset Management Ltd | 0 | $0 | 0.00% | −3,180−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,402−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,103−100.0% | 清倉 |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −567−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −200−100.0% | 清倉 |