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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 28,191 | $106.7 萬 | 0.00% | +8,205+41.1% | 加碼 |
| Atria Investments LLC | 34,881 | $104.2 萬 | 0.02% | +2,167+6.6% | 加碼 |
| Barclays PLC | 34,701 | $103.7 萬 | 0.00% | −6,809−16.4% | 減碼 |
| Natixis Advisors, L.P. | 34,577 | $103.3 萬 | 0.00% | +236+0.7% | 加碼 |
| Capital Asset Advisory Services LLC | 33,311 | $99.5 萬 | 0.11% | +1,084+3.4% | 加碼 |
| Auxier Asset Management | 30,935 | $92.4 萬 | 0.16% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 29,679 | $88.6 萬 | 0.03% | 00.0% | 不變 |
| Northern Trust Corp | 28,261 | $84.4 萬 | 0.00% | −81,079−74.2% | 減碼 |
| Confluence Investment Management LLC | 27,581 | $82.4 萬 | 0.01% | +1,162+4.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 27,358 | $81.8 萬 | 0.01% | −6,015−18.0% | 減碼 |
| Boothbay Fund Management, LLC | 25,390 | $75.8 萬 | 0.03% | +25,390 | 新進 |
| Advisor Group Holdings, Inc. | 24,388 | $72.9 萬 | 0.00% | −696−2.8% | 減碼 |
| Advisors Asset Management, Inc. | 24,340 | $72.7 萬 | 0.01% | −12,753−34.4% | 減碼 |
| Alliancebernstein L.P. | 23,209 | $69.3 萬 | 0.00% | +171+0.7% | 加碼 |
| Intrust Bank NA | 22,366 | $66.8 萬 | 0.09% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 20,382 | $60.9 萬 | 0.07% | 00.0% | 不變 |
| American Century Companies Inc | 19,463 | $58.1 萬 | 0.00% | −1,071,552−98.2% | 減碼 |
| APG Asset Management N.V. | 21,592 | $55.6 萬 | 0.00% | −4,800−18.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 16,460 | $49.2 萬 | 0.01% | +16,460 | 新進 |
| State Street Corp | 13,628 | $40.7 萬 | 0.00% | −34,400−71.6% | 減碼 |
| UBS Group AG | 13,597 | $40.6 萬 | 0.00% | −272−2.0% | 減碼 |
| Allianz Asset Management GmbH | 13,339 | $39.8 萬 | 0.00% | +3,451+34.9% | 加碼 |
| Ensign Peak Advisors, Inc | 12,704 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Bridgewater Associates, LP | 12,523 | $37.4 萬 | 0.00% | −5,429−30.2% | 減碼 |
| Citadel Advisors LLC | 12,186 | $36.4 萬 | 0.00% | −161,652−93.0% | 減碼 |
| Henshaw Capital LLC | 11,433 | $34.2 萬 | 0.02% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 10,840 | $31.9 萬 | 0.00% | +816+8.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,713 | $29.2 萬 | 0.00% | +7,713 | 新進 |
| Blueshift Asset Management, LLC | 9,188 | $27.4 萬 | 0.02% | +9,188 | 新進 |
| Forsta Ap-Fonden | 8,400 | $25.1 萬 | 0.00% | −102,900−92.5% | 減碼 |
| Clarius Group, LLC | 7,601 | $22.7 萬 | 0.02% | −118−1.5% | 減碼 |
| Wetherby Asset Management Inc | 7,491 | $22.4 萬 | 0.01% | +134+1.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 4,657 | $22.4 萬 | 0.00% | −100−2.1% | 減碼 |
| SEI Investments Co | 6,801 | $20.3 萬 | 0.00% | +6,801 | 新進 |
| Tacita Capital Inc | 5,361 | $15.9 萬 | 0.10% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,372 | $13.0 萬 | 0.00% | −112−2.5% | 減碼 |
| Proequities, Inc. | 3,806 | $11.4 萬 | 0.01% | −318−7.7% | 減碼 |
| Pacifica Partners Inc. | 3,630 | $10.6 萬 | 0.08% | −100−2.7% | 減碼 |
| US Bancorp | 3,205 | $9.50 萬 | 0.00% | +607+23.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,000 | $8.96 萬 | 0.00% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 2,948 | $8.70 萬 | 0.00% | −500−14.5% | 減碼 |
| Quadrant Capital Group LLC | 2,807 | $8.40 萬 | 0.01% | −170−5.7% | 減碼 |
| First Bank & Trust | 2,781 | $8.30 萬 | 0.04% | −204−6.8% | 減碼 |
| Signaturefd, LLC | 2,635 | $7.90 萬 | 0.00% | +252+10.6% | 加碼 |
| Arkadios Wealth Advisors | 2,514 | $7.50 萬 | 0.01% | +313+14.2% | 加碼 |
| Spire Wealth Management | 2,225 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 2,152 | $6.40 萬 | 0.00% | +2,100+4,038.5% | 加碼 |
| Harbour Investments, Inc. | 1,953 | $5.80 萬 | 0.00% | −387−16.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,876 | $5.60 萬 | 0.00% | −3,530−65.3% | 減碼 |
| Trustcore Financial Services, LLC | 1,058 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Reilly Financial Advisors, LLC | 1,050 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 415 | $3.00 萬 | 0.02% | −58−12.3% | 減碼 |
| Lindbrook Capital, LLC | 878 | $2.60 萬 | 0.01% | +87+11.0% | 加碼 |
| Geneos Wealth Management Inc. | 800 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 805 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 642 | $1.90 萬 | 0.00% | −238,602−99.7% | 減碼 |
| Parallel Advisors, LLC | 645 | $1.90 萬 | 0.00% | −54−7.7% | 減碼 |
| Hall Laurie J Trustee | 570 | $1.70 萬 | 0.01% | −350−38.0% | 減碼 |
| Zions Bancorporation, N.A. | 556 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 504 | $1.51 萬 | 0.00% | +504 | 新進 |
| Optiver Holding B.V. | 512 | $1.50 萬 | 0.00% | +200+64.1% | 加碼 |
| TD Ameritrade Investment Management, LLC | 955 | $1.40 萬 | 0.00% | +449+88.7% | 加碼 |
| Simplex Trading, LLC | 441 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 406 | $1.20 萬 | 0.00% | +4+1.0% | 加碼 |
| Jones Financial Companies LLLP | 413 | $1.20 萬 | 0.00% | +413 | 新進 |
| Lumature Wealth Partners, LLC | 320 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 306 | $9,000 | 0.00% | +255+500.0% | 加碼 |
| PSI Advisors, LLC | 200 | $6,000 | 0.00% | +200 | 新進 |
| Evoke Wealth, LLC | 169 | $5,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 104 | $3,000 | 0.00% | +14+15.6% | 加碼 |
| Kowal Investment Group, LLC | 103 | $3,000 | 0.00% | +103 | 新進 |
| Meeder Asset Management Inc | 52 | $2,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 53 | $2,000 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 74 | $2,000 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Partners, LLC | 77 | $2,000 | 0.00% | +77 | 新進 |
| Earnest Partners LLC | 32 | $1,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 18 | $1,000 | 0.00% | +18 | 新進 |
| 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 |