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 4 季 13F 持有人
Cae Inc 在 2021/12/31 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
- 184
- 較 2021 年第 3 季 +8 家
- 持有股數
- 1.86 億
- 較 2021 年第 3 季 +384.4 萬 (+2.1%)
- 總市值
- $47.2 億
- 較 2021 年第 3 季 −$7.79 億 (−14.2%)
- 新進機構
- 29
- 另有 72 家加碼
- 清倉機構
- 21
- 另有 60 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Earnest Partners LLC | 32 | $1,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 42 | $1,000 | 0.00% | +42 | 新進 |
| Rockefeller Capital Management L.P. | 41 | $1,000 | 0.00% | +41 | 新進 |
| Concord Wealth Partners | 53 | $1,000 | 0.00% | +53 | 新進 |
| Leonteq Securities AG | 77 | $1,943 | 0.00% | +77 | 新進 |
| JJJ Advisors Inc. | 92 | $2,000 | 0.00% | −314−77.3% | 減碼 |
| CWM, LLC | 102 | $3,000 | 0.00% | +102 | 新進 |
| Centerpoint Advisors, LLC | 122 | $3,000 | 0.00% | +122 | 新進 |
| Evoke Wealth, LLC | 169 | $4,000 | 0.00% | 00.0% | 不變 |
| Delos Wealth Advisors, LLC | 174 | $4,000 | 0.00% | +174 | 新進 |
| PSI Advisors, LLC | 200 | $5,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 184 | $5,000 | 0.00% | +80+76.9% | 加碼 |
| Lumature Wealth Partners, LLC | 320 | $8,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 306 | $8,000 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 413 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 452 | $1.10 萬 | 0.00% | −503−52.7% | 減碼 |
| Koshinski Asset Management, Inc. | 504 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Hall Laurie J Trustee | 570 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 540 | $1.40 萬 | 0.00% | −16−2.9% | 減碼 |
| Lindbrook Capital, LLC | 810 | $2.00 萬 | 0.00% | −68−7.7% | 減碼 |
| Geneos Wealth Management Inc. | 800 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,000 | $2.50 萬 | 0.00% | +1,000 | 新進 |
| Aquatic Capital Management LLC | 1,000 | $2.50 萬 | 0.05% | +1,000 | 新進 |
| Trustcore Financial Services, LLC | 1,058 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Reilly Financial Advisors, LLC | 1,050 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,130 | $2.90 萬 | 0.00% | +485+75.2% | 加碼 |
| Optiver Holding B.V. | 1,049 | $2.90 萬 | 0.00% | +537+104.9% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 1,239 | $3.10 萬 | 0.00% | +434+53.9% | 加碼 |
| Spire Wealth Management | 2,045 | $5.20 萬 | 0.00% | −180−8.1% | 減碼 |
| First Horizon Advisors, Inc. | 2,141 | $5.40 萬 | 0.00% | −11−0.5% | 減碼 |
| Quadrant Capital Group LLC | 2,404 | $6.10 萬 | 0.01% | −403−14.4% | 減碼 |
| First Bank & Trust | 2,529 | $6.40 萬 | 0.03% | −252−9.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 2,948 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,253 | $8.30 萬 | 0.00% | +48+1.5% | 加碼 |
| Signaturefd, LLC | 3,296 | $8.30 萬 | 0.00% | +661+25.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,524 | $8.89 萬 | 0.00% | +524+17.5% | 加碼 |
| Proequities, Inc. | 4,032 | $10.2 萬 | 0.01% | +226+5.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,321 | $10.9 萬 | 0.00% | +2,445+130.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,372 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 2,862 | $11.6 萬 | 0.00% | −1,795−38.5% | 減碼 |
| Pacifica Partners Inc. | 5,130 | $13.1 萬 | 0.09% | +1,500+41.3% | 加碼 |
| Tacita Capital Inc | 5,361 | $13.5 萬 | 0.08% | 00.0% | 不變 |
| Clarius Group, LLC | 7,927 | $20.0 萬 | 0.02% | +326+4.3% | 加碼 |
| Dorchester Wealth Management Co | 9,441 | $23.8 萬 | 0.05% | +9,441 | 新進 |
| Advisors Asset Management, Inc. | 9,701 | $24.5 萬 | 0.00% | −14,639−60.1% | 減碼 |
| OneAscent Financial Services LLC | 10,957 | $27.7 萬 | 0.53% | +10,957 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 8,818 | $27.8 萬 | 0.00% | +1,105+14.3% | 加碼 |
| Forsta Ap-Fonden | 11,700 | $29.6 萬 | 0.00% | +3,300+39.3% | 加碼 |
| Barclays PLC | 11,780 | $29.8 萬 | 0.00% | −22,921−66.1% | 減碼 |
| Belvedere Trading LLC | 12,600 | $30.9 萬 | 0.07% | +12,600 | 新進 |
| Ensign Peak Advisors, Inc | 12,704 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| OneAscent Wealth Management LLC | 13,217 | $33.4 萬 | 0.83% | +13,217 | 新進 |
| Allianz Asset Management GmbH | 13,339 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 13,628 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| APG Asset Management N.V. | 15,892 | $35.3 萬 | 0.00% | −5,700−26.4% | 減碼 |
| Henshaw Capital LLC | 14,355 | $36.2 萬 | 0.02% | +2,922+25.6% | 加碼 |
| Simplex Trading, LLC | 15,077 | $38.0 萬 | 0.01% | +14,636+3,318.8% | 加碼 |
| Knowledge Leaders Capital, LLC | 17,304 | $43.7 萬 | 0.32% | −23,100−57.2% | 減碼 |
| Principle Wealth Partners LLC | 17,432 | $44.0 萬 | 0.05% | −2,950−14.5% | 減碼 |
| UBS Group AG | 18,080 | $45.7 萬 | 0.00% | +4,483+33.0% | 加碼 |
| Exchange Traded Concepts, LLC | 19,482 | $49.2 萬 | 0.01% | +19,482 | 新進 |
| Crossmark Global Holdings, Inc. | 19,570 | $49.4 萬 | 0.01% | +3,110+18.9% | 加碼 |
| American Century Companies Inc | 20,478 | $51.7 萬 | 0.00% | +1,015+5.2% | 加碼 |
| Confluence Investment Management LLC | 21,071 | $53.2 萬 | 0.01% | −6,510−23.6% | 減碼 |
| Advisor Group Holdings, Inc. | 21,368 | $54.0 萬 | 0.00% | −3,020−12.4% | 減碼 |
| IHT Wealth Management, LLC | 21,888 | $55.2 萬 | 0.04% | +21,888 | 新進 |
| Intrust Bank NA | 22,188 | $56.0 萬 | 0.07% | −178−0.8% | 減碼 |
| Alliancebernstein L.P. | 24,338 | $61.4 萬 | 0.00% | +1,129+4.9% | 加碼 |
| Neville Rodie & Shaw Inc | 26,580 | $67.1 萬 | 0.05% | +26,580 | 新進 |
| Achmea Investment Management B.V. | 28,677 | $72.4 萬 | 0.03% | −31,191−52.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 29,679 | $75.0 萬 | 0.03% | 00.0% | 不變 |
| Auxier Asset Management | 30,935 | $78.1 萬 | 0.12% | 00.0% | 不變 |
| SEI Investments Co | 34,065 | $86.0 萬 | 0.00% | +27,264+400.9% | 加碼 |
| Natixis Advisors, L.P. | 34,112 | $86.1 萬 | 0.00% | −465−1.3% | 減碼 |
| Oppenheimer & Co Inc | 35,100 | $88.6 萬 | 0.02% | −41,600−54.2% | 減碼 |
| Janus Henderson Group PLC | 38,628 | $97.6 萬 | 0.00% | −31,888−45.2% | 減碼 |
| Capital Asset Advisory Services LLC | 39,226 | $99.0 萬 | 0.11% | +5,915+17.8% | 加碼 |
| Jane Street Group, LLC | 41,233 | $104.1 萬 | 0.00% | −29,686−41.9% | 減碼 |
| Schroder Investment Management Group | 33,298 | $106.3 萬 | 0.00% | +5,107+18.1% | 加碼 |
| Northern Trust Corp | 42,261 | $106.8 萬 | 0.00% | +14,000+49.5% | 加碼 |
| SIG North Trading, ULC | 44,620 | $112.0 萬 | 0.28% | +44,620 | 新進 |
| British Columbia Investment Management Corp | 52,472 | $132.5 萬 | 0.01% | −18,012−25.6% | 減碼 |
| Citadel Advisors LLC | 53,342 | $134.6 萬 | 0.00% | +41,156+337.7% | 加碼 |
| Stifel Financial Corp | 54,128 | $136.6 萬 | 0.00% | −4,805−8.2% | 減碼 |
| Qube Research & Technologies Ltd | 57,039 | $144.0 萬 | 0.01% | +57,039 | 新進 |
| WCM Investment Management, LLC | 58,321 | $147.2 萬 | 0.00% | +17,833+44.0% | 加碼 |
| State of Wisconsin Investment Board | 59,984 | $151.5 萬 | 0.00% | −22,500−27.3% | 減碼 |
| USS Investment Management Ltd | 62,459 | $157.7 萬 | 0.01% | 00.0% | 不變 |
| Anson Funds Management LP | 65,000 | $164.1 萬 | 0.23% | +65,000 | 新進 |
| Brown Advisory Inc | 65,935 | $166.4 萬 | 0.00% | +1,683+2.6% | 加碼 |
| Korea Investment CORP | 72,200 | $182.4 萬 | 0.00% | +11,200+18.4% | 加碼 |
| Tobam | 72,258 | $182.5 萬 | 0.08% | −136,493−65.4% | 減碼 |
| Raymond James & Associates | 76,203 | $192.5 萬 | 0.00% | −1,291−1.7% | 減碼 |
| Citigroup Inc | 84,230 | $212.8 萬 | 0.00% | −840,853−90.9% | 減碼 |
| PEAK6 Investments LLC | 86,865 | $219.2 萬 | 0.06% | +86,865 | 新進 |
| Truist Financial Corp | 87,157 | $220.1 萬 | 0.00% | −2,386−2.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,597 | $220.4 萬 | 0.01% | +8,911+11.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 91,402 | $230.6 萬 | 0.07% | +4,165+4.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 98,900 | $249.6 萬 | 0.00% | +4,031+4.2% | 加碼 |
| Eqis Capital Management, Inc. | 101,659 | $256.6 萬 | 0.19% | −3,481−3.3% | 減碼 |