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。
2024 年第 2 季 13F 持有人
Cae Inc 在 2024/6/30 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
- 217
- 較 2024 年第 1 季 +9 家
- 持有股數
- 2.23 億
- 較 2024 年第 1 季 +125.1 萬 (+0.6%)
- 總市值
- $41.6 億
- 較 2024 年第 1 季 −$4.44 億 (−9.6%)
- 新進機構
- 36
- 另有 94 家加碼
- 清倉機構
- 27
- 另有 66 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 27,707,907 | $5.15 億 | 0.76% | −3,178,339−10.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 24,604,237 | $4.57 億 | 1.11% | 00.0% | 不變 |
| Jarislowsky, Fraser Ltd | 22,249,466 | $4.13 億 | 2.51% | +284,768+1.3% | 加碼 |
| Beutel, Goodman & Co Ltd. | 13,632,840 | $2.53 億 | 1.35% | −164,418−1.2% | 減碼 |
| Vanguard Group Inc | 11,813,046 | $2.19 億 | 0.00% | +980,058+9.0% | 加碼 |
| Brandes Investment Partners, LP | 11,071,485 | $2.06 億 | 2.54% | +5,640,269+103.8% | 加碼 |
| Royal Bank of Canada | 9,700,798 | $1.80 億 | 0.04% | −2,005,559−17.1% | 減碼 |
| FMR LLC | 8,851,649 | $1.64 億 | 0.01% | −680,215−7.1% | 減碼 |
| Artisan Partners Limited Partnership | 7,487,415 | $1.39 億 | 0.21% | −311,812−4.0% | 減碼 |
| National Bank of Canada | 5,498,732 | $1.02 億 | 0.16% | +1,466,880+36.4% | 加碼 |
| Snyder Capital Management L P | 5,275,350 | $9,802 萬 | 2.20% | +1,119,755+26.9% | 加碼 |
| Bank of Montreal | 4,980,371 | $9,452 萬 | 0.05% | −2,587,620−34.2% | 減碼 |
| Earnest Partners LLC | 4,445,464 | $8,260 萬 | 0.39% | +4,445,464 | 新進 |
| Letko, Brosseau & Associates Inc | 3,913,829 | $7,268 萬 | 1.38% | −61,925−1.6% | 減碼 |
| Norges Bank | 3,815,290 | $7,087 萬 | 0.01% | +342,523+9.9% | 加碼 |
| Invesco Ltd. | 3,421,826 | $6,358 萬 | 0.01% | +1,169,353+51.9% | 加碼 |
| Clearbridge Investments, LLC | 3,343,015 | $6,211 萬 | 0.05% | −367,029−9.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,995,233 | $5,070 萬 | 0.12% | −115,614−5.5% | 減碼 |
| Bank of Nova Scotia | 2,720,554 | $5,051 萬 | 0.10% | −1,591,798−36.9% | 減碼 |
| Morgan Stanley | 2,193,822 | $4,076 萬 | 0.00% | +1,204,985+121.9% | 加碼 |
| CIBC World Markets Inc. | 2,037,650 | $3,786 萬 | 0.09% | +138,485+7.3% | 加碼 |
| 1832 Asset Management L.P. | 1,701,280 | $3,161 萬 | 0.06% | −180,314−9.6% | 減碼 |
| TD Asset Management Inc | 1,659,259 | $3,081 萬 | 0.03% | −6,579−0.4% | 減碼 |
| American Century Companies Inc | 1,624,656 | $3,018 萬 | 0.02% | +657,227+67.9% | 加碼 |
| Nexus Investment Management ULC | 1,446,990 | $2,686 萬 | 2.82% | +128,169+9.7% | 加碼 |
| Legal & General Group Plc | 1,359,247 | $2,524 萬 | 0.01% | +69,091+5.4% | 加碼 |
| Massachusetts Financial Services Co | 1,302,047 | $2,419 萬 | 0.01% | −52,560−3.9% | 減碼 |
| Geode Capital Management, LLC | 1,253,101 | $2,309 萬 | 0.00% | +50,672+4.2% | 加碼 |
| Goldman Sachs Group Inc | 1,227,129 | $2,280 萬 | 0.00% | +314,001+34.4% | 加碼 |
| JPMorgan Chase & Co | 1,219,403 | $2,266 萬 | 0.00% | +41,733+3.5% | 加碼 |
| New York State Common Retirement Fund | 1,160,853 | $2,157 萬 | 0.03% | +874,576+305.5% | 加碼 |
| Corvex Management LP | 1,037,551 | $1,928 萬 | 0.91% | +1,037,551 | 新進 |
| Canada Pension Plan Investment Board | 1,033,296 | $1,919 萬 | 0.02% | +89,800+9.5% | 加碼 |
| Sycale Advisors (NY) LLC | 1,027,433 | $1,909 萬 | 6.46% | +612,267+147.5% | 加碼 |
| Toronto Dominion Bank | 1,017,476 | $1,890 萬 | 0.03% | −260,431−20.4% | 減碼 |
| Galibier Capital Management Ltd. | 990,612 | $1,840 萬 | 4.57% | −1,519−0.2% | 減碼 |
| Swiss National Bank | 955,100 | $1,773 萬 | 0.01% | −6,200−0.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 935,714 | $1,731 萬 | 0.09% | +443,490+90.1% | 加碼 |
| Dimensional Fund Advisors LP | 922,622 | $1,715 萬 | 0.00% | +114,229+14.1% | 加碼 |
| Pinnacle Associates Ltd | 842,260 | $1,565 萬 | 0.25% | −29,026−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 823,786 | $1,530 萬 | 0.00% | +823,786 | 新進 |
| CIBC Asset Management Inc | 771,963 | $1,433 萬 | 0.05% | +26,415+3.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 745,099 | $1,384 萬 | 0.01% | +599,726+412.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 724,760 | $1,344 萬 | 0.01% | −1,974,308−73.1% | 減碼 |
| Groupama Asset Managment | 686,236 | $1,274 萬 | 0.26% | −71,451−9.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 648,188 | $1,204 萬 | 0.02% | +193,519+42.6% | 加碼 |
| Sandler Capital Management | 627,610 | $1,166 萬 | 2.30% | −615,000−49.5% | 減碼 |
| AMF Pensionsforsakring AB | 619,950 | $1,151 萬 | 0.09% | +325,774+110.7% | 加碼 |
| Aviva PLC | 568,822 | $1,056 萬 | 0.03% | −79,612−12.3% | 減碼 |
| UBS Asset Management Americas Inc | 542,252 | $1,008 萬 | 0.00% | +542,252 | 新進 |
| Addenda Capital Inc. | 394,829 | $1,003 萬 | 0.39% | +61,683+18.5% | 加碼 |
| Fiera Capital Corp | 538,938 | $1,001 萬 | 0.03% | +928+0.2% | 加碼 |
| Goodnow Investment Group, LLC | 531,200 | $987.0 萬 | 1.14% | −1,319,111−71.3% | 減碼 |
| Bank of America Corp | 480,707 | $893.2 萬 | 0.00% | +392,849+447.1% | 加碼 |
| Heathbridge Capital Management Ltd. | 455,400 | $845.5 萬 | 3.58% | −35,500−7.2% | 減碼 |
| Nuveen Asset Management, LLC | 363,552 | $675.1 萬 | 0.00% | −413,539−53.2% | 減碼 |
| Amundi | 334,162 | $640.6 萬 | 0.00% | +30,347+10.0% | 加碼 |
| Wells Fargo & Company | 332,085 | $616.5 萬 | 0.00% | +158,915+91.8% | 加碼 |
| Alberta Investment Management Corp | 324,700 | $603.0 萬 | 0.06% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 318,222 | $591.3 萬 | 0.03% | +318,222 | 新進 |
| Bank of New York Mellon Corp | 286,875 | $533.0 萬 | 0.00% | −448−0.2% | 減碼 |
| Jane Street Group, LLC | 269,808 | $501.3 萬 | 0.01% | −35,383−11.6% | 減碼 |
| BlackRock Inc. | 255,724 | $475.1 萬 | 0.00% | −193,656−43.1% | 減碼 |
| Natixis Advisors, L.P. | 251,673 | $467.6 萬 | 0.01% | −322,244−56.1% | 減碼 |
| Phoenix Holdings Ltd. | 225,192 | $426.7 萬 | 0.06% | +67,600+42.9% | 加碼 |
| M&T Bank Corp | 214,734 | $399.0 萬 | 0.01% | +17,033+8.6% | 加碼 |
| Henry James International Management, Inc. | 210,436 | $391.0 萬 | 1.38% | +360.0% | 加碼 |
| Stanley-Laman Group, Ltd. | 210,223 | $390.6 萬 | 0.56% | +35,222+20.1% | 加碼 |
| Covea Finance | 202,900 | $376.2 萬 | 0.17% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 201,198 | $374.3 萬 | 0.01% | −128,391−39.0% | 減碼 |
| Vident Advisory, LLC | 199,630 | $370.7 萬 | 0.10% | +199,630 | 新進 |
| Envestnet Asset Management Inc | 199,281 | $370.3 萬 | 0.00% | +36,084+22.1% | 加碼 |
| Northern Trust Corp | 192,070 | $356.9 萬 | 0.00% | +7,996+4.3% | 加碼 |
| Summerhill Capital Management lnc. | 187,729 | $348.5 萬 | 2.47% | −11,037−5.6% | 減碼 |
| Coombe, Bender & Co LLC | 183,129 | $340.3 萬 | 2.00% | −3,522−1.9% | 減碼 |
| Trexquant Investment LP | 176,480 | $327.9 萬 | 0.05% | +100,378+131.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 171,738 | $319.0 萬 | 0.09% | +6,239+3.8% | 加碼 |
| State of Tennessee, Treasury Department | 169,767 | $315.3 萬 | 0.01% | −11,361−6.3% | 減碼 |
| MUFG Securities (Canada), Ltd. | 168,518 | $313.0 萬 | 0.21% | +168,353+102,032.1% | 加碼 |
| Chartwell Investment Partners, LLC | 168,155 | $312.4 萬 | 0.11% | +38,881+30.1% | 加碼 |
| Voloridge Investment Management, LLC | 160,029 | $297.3 萬 | 0.01% | −44,186−21.6% | 減碼 |
| Scotia Capital Inc. | 158,879 | $294.0 萬 | 0.02% | +3,125+2.0% | 加碼 |
| Invenomic Capital Management LP | 155,524 | $289.0 萬 | 0.15% | +155,524 | 新進 |
| Pictet Asset Management Holding SA | 151,592 | $285.8 萬 | 0.00% | +5,085+3.5% | 加碼 |
| Deutsche Bank AG | 144,806 | $269.0 萬 | 0.00% | +6,917+5.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 128,688 | $239.0 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 125,800 | $233.7 萬 | 0.00% | −219,346−63.6% | 減碼 |
| TD Waterhouse Canada Inc. | 125,068 | $232.6 萬 | 0.02% | −2,019−1.6% | 減碼 |
| Clearline Capital LP | 123,247 | $229.0 萬 | 0.20% | +123,247 | 新進 |
| Two Sigma Advisers, LP | 119,200 | $221.5 萬 | 0.00% | +64,344+117.3% | 加碼 |
| Anson Funds Management LP | 117,838 | $218.9 萬 | 0.33% | +117,838 | 新進 |
| ExodusPoint Capital Management, LP | 112,300 | $208.7 萬 | 0.02% | +112,300 | 新進 |
| Korea Investment CORP | 111,662 | $207.4 萬 | 0.01% | −123,317−52.5% | 減碼 |
| Claret Asset Management Corp | 110,981 | $206.1 萬 | 0.37% | −6,240−5.3% | 減碼 |
| Wellington Management Group LLP | 108,924 | $202.3 萬 | 0.00% | −82,428−43.1% | 減碼 |
| Bank of Nova Scotia Trust Co | 96,013 | $178.4 萬 | 0.20% | −327−0.3% | 減碼 |
| Hantz Financial Services, Inc. | 90,338 | $167.8 萬 | 0.03% | +73,338+431.4% | 加碼 |
| Ameriprise Financial Inc | 62,638 | $158.9 萬 | 0.00% | −1,604−2.5% | 減碼 |
| Truist Financial Corp | 84,490 | $157.0 萬 | 0.00% | +7,935+10.4% | 加碼 |
| Great West Life Assurance Co | 79,724 | $147.7 萬 | 0.00% | 00.0% | 不變 |