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 3 季 13F 持有人
Cae Inc 在 2024/9/30 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
- 226
- 較 2024 年第 2 季 +12 家
- 持有股數
- 2.20 億
- 較 2024 年第 2 季 −217.7 萬 (−1.0%)
- 總市值
- $41.5 億
- 較 2024 年第 2 季 −$41.6 萬 (0.0%)
- 新進機構
- 31
- 另有 80 家加碼
- 清倉機構
- 19
- 另有 91 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 30,955 | $58.1 萬 | 0.11% | +12,619+68.8% | 加碼 |
| Pembroke Management, LTD | 23,461 | $59.6 萬 | 0.08% | +3,420+17.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 32,840 | $60.1 萬 | 0.00% | −677−2.0% | 減碼 |
| Assenagon Asset Management S.A. | 33,901 | $63.7 萬 | 0.00% | +4,621+15.8% | 加碼 |
| LPL Financial LLC | 34,175 | $64.1 萬 | 0.00% | +8,166+31.4% | 加碼 |
| Transatlantique Private Wealth LLC | 34,220 | $64.2 萬 | 0.25% | −10,600−23.7% | 減碼 |
| Legacy Wealth Asset Management, LLC | 35,294 | $66.2 萬 | 0.18% | +35,294 | 新進 |
| Nebula Research & Development LLC | 36,143 | $67.8 萬 | 0.08% | +14,981+70.8% | 加碼 |
| Renaissance Technologies LLC | 40,800 | $76.5 萬 | 0.00% | −85,000−67.6% | 減碼 |
| Atria Investments LLC | 41,552 | $77.9 萬 | 0.01% | +20,843+100.6% | 加碼 |
| Schechter Investment Advisors, LLC | 44,381 | $83.2 萬 | 0.06% | +1,409+3.3% | 加碼 |
| Ossiam | 45,773 | $86.0 萬 | 0.02% | −12,149−21.0% | 減碼 |
| Shell Asset Management Co | 46,320 | $87.1 萬 | 0.04% | +46,320 | 新進 |
| Aviso Financial Inc. | 48,331 | $90.8 萬 | 0.04% | −1,443−2.9% | 減碼 |
| Auxier Asset Management | 52,830 | $99.1 萬 | 0.15% | 00.0% | 不變 |
| Rathbone Brothers plc | 54,100 | $101.7 萬 | 0.01% | +1,600+3.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,534 | $104.4 萬 | 0.00% | +122+0.2% | 加碼 |
| Two Sigma Advisers, LP | 56,400 | $105.8 萬 | 0.00% | −62,800−52.7% | 減碼 |
| Janus Henderson Group PLC | 57,283 | $107.4 萬 | 0.00% | +4,800+9.1% | 加碼 |
| Truist Financial Corp | 61,540 | $115.4 萬 | 0.00% | −22,950−27.2% | 減碼 |
| Brown Advisory Inc | 62,595 | $117.4 萬 | 0.00% | −350−0.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 67,629 | $127.0 萬 | 0.02% | +67,629 | 新進 |
| Ontario Teachers Pension Plan Board | 67,770 | $127.2 萬 | 0.01% | +67,770 | 新進 |
| Citigroup Inc | 69,417 | $130.5 萬 | 0.00% | −1,568−2.2% | 減碼 |
| Franklin Resources Inc | 74,366 | $139.4 萬 | 0.00% | −4,801−6.1% | 減碼 |
| Bank of Nova Scotia Trust Co | 76,038 | $142.6 萬 | 0.14% | −19,975−20.8% | 減碼 |
| Great West Life Assurance Co | 78,706 | $147.2 萬 | 0.00% | −1,018−1.3% | 減碼 |
| Voloridge Investment Management, LLC | 79,434 | $148.9 萬 | 0.01% | −80,595−50.4% | 減碼 |
| Trexquant Investment LP | 84,369 | $158.2 萬 | 0.02% | −92,111−52.2% | 減碼 |
| Ameriprise Financial Inc | 62,756 | $159.0 萬 | 0.00% | +118+0.2% | 加碼 |
| Hantz Financial Services, Inc. | 91,561 | $171.7 萬 | 0.03% | +1,223+1.4% | 加碼 |
| Stifel Financial Corp | 99,802 | $187.1 萬 | 0.00% | +32,344+47.9% | 加碼 |
| British Columbia Investment Management Corp | 102,350 | $192.1 萬 | 0.01% | +57,924+130.4% | 加碼 |
| Claret Asset Management Corp | 106,785 | $200.5 萬 | 0.33% | −4,196−3.8% | 減碼 |
| Korea Investment CORP | 112,162 | $210.8 萬 | 0.01% | +500+0.4% | 加碼 |
| Wellington Management Group LLP | 114,025 | $214.3 萬 | 0.00% | +5,101+4.7% | 加碼 |
| Anson Funds Management LP | 117,838 | $221.2 萬 | 0.32% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 122,519 | $226.4 萬 | 0.02% | −2,549−2.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 128,688 | $241.9 萬 | 0.02% | 00.0% | 不變 |
| Intech Investment Management LLC | 129,387 | $243.2 萬 | 0.03% | +129,387 | 新進 |
| UBS Group AG | 141,959 | $266.2 萬 | 0.00% | +70,371+98.3% | 加碼 |
| Groupama Asset Managment | 177,882 | $268.4 萬 | 0.07% | −508,354−74.1% | 減碼 |
| Two Sigma Investments, LP | 147,651 | $276.8 萬 | 0.01% | +116,551+374.8% | 加碼 |
| Pictet Asset Management Holding SA | 150,552 | $283.6 萬 | 0.00% | −1,040−0.7% | 減碼 |
| Chartwell Investment Partners, LLC | 153,539 | $287.9 萬 | 0.10% | −14,616−8.7% | 減碼 |
| Scotia Capital Inc. | 166,687 | $310.6 萬 | 0.02% | +7,808+4.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 171,845 | $322.6 萬 | 0.09% | +107+0.1% | 加碼 |
| Sandler Capital Management | 179,787 | $337.1 萬 | 0.65% | −447,823−71.4% | 減碼 |
| State of Tennessee, Treasury Department | 182,751 | $343.5 萬 | 0.01% | +12,984+7.6% | 加碼 |
| Northern Trust Corp | 183,705 | $344.4 萬 | 0.00% | −8,365−4.4% | 減碼 |
| Deutsche Bank AG | 184,987 | $346.9 萬 | 0.00% | +40,181+27.7% | 加碼 |
| Summerhill Capital Management lnc. | 190,003 | $356.7 萬 | 2.45% | +2,274+1.2% | 加碼 |
| Jane Street Group, LLC | 201,999 | $378.7 萬 | 0.01% | −67,809−25.1% | 減碼 |
| Henry James International Management, Inc. | 202,147 | $379.0 萬 | 1.32% | −8,289−3.9% | 減碼 |
| Covea Finance | 202,900 | $381.1 萬 | 0.17% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 206,911 | $388.4 萬 | 0.01% | +5,713+2.8% | 加碼 |
| M&T Bank Corp | 214,333 | $401.9 萬 | 0.01% | −401−0.2% | 減碼 |
| Alberta Investment Management Corp | 217,000 | $407.8 萬 | 0.04% | −107,700−33.2% | 減碼 |
| Stanley-Laman Group, Ltd. | 224,392 | $420.7 萬 | 0.59% | +14,169+6.7% | 加碼 |
| Phoenix Holdings Ltd. | 225,192 | $423.1 萬 | 0.06% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 241,715 | $453.2 萬 | 0.00% | +42,434+21.3% | 加碼 |
| Natixis Advisors, L.P. | 251,527 | $471.6 萬 | 0.01% | −146−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 258,451 | $485.7 萬 | 0.02% | +258,451 | 新進 |
| BlackRock, Inc. | 263,193 | $493.5 萬 | 0.00% | +263,193 | 新進 |
| Bank of New York Mellon Corp | 268,853 | $504.1 萬 | 0.00% | −18,022−6.3% | 減碼 |
| Vident Advisory, LLC | 278,488 | $523.4 萬 | 0.13% | +78,858+39.5% | 加碼 |
| MUFG Securities (Canada), Ltd. | 282,915 | $531.8 萬 | 0.24% | +114,397+67.9% | 加碼 |
| Amundi | 323,397 | $589.9 萬 | 0.00% | −10,765−3.2% | 減碼 |
| Cresset Asset Management, LLC | 330,530 | $619.7 萬 | 0.02% | +12,308+3.9% | 加碼 |
| HSBC Holdings PLC | 351,728 | $655.4 萬 | 0.00% | +335,268+2,036.9% | 加碼 |
| Goodnow Investment Group, LLC | 357,750 | $670.8 萬 | 0.71% | −173,450−32.7% | 減碼 |
| Nuveen Asset Management, LLC | 360,461 | $677.5 萬 | 0.00% | −3,091−0.9% | 減碼 |
| CIBC Asset Management Inc | 391,547 | $735.4 萬 | 0.02% | −380,416−49.3% | 減碼 |
| Wells Fargo & Company | 420,018 | $788.5 萬 | 0.00% | +87,933+26.5% | 加碼 |
| Heathbridge Capital Management Ltd. | 454,800 | $853.8 萬 | 3.24% | −600−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 489,066 | $917.0 萬 | 0.00% | −53,186−9.8% | 減碼 |
| Fiera Capital Corp | 510,703 | $960.0 萬 | 0.03% | −28,235−5.2% | 減碼 |
| Addenda Capital Inc. | 396,693 | $1,007 萬 | 0.36% | +1,864+0.5% | 加碼 |
| Goldman Sachs Group Inc | 548,652 | $1,029 萬 | 0.00% | −678,477−55.3% | 減碼 |
| Aviva PLC | 581,955 | $1,093 萬 | 0.03% | +13,133+2.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 619,440 | $1,163 萬 | 0.01% | −125,659−16.9% | 減碼 |
| AMF Pensionsforsakring AB | 619,950 | $1,165 萬 | 0.08% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 694,969 | $1,305 萬 | 0.02% | +46,781+7.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 705,869 | $1,326 萬 | 0.01% | −18,891−2.6% | 減碼 |
| Bank of America Corp | 795,912 | $1,492 萬 | 0.00% | +315,205+65.6% | 加碼 |
| Charles Schwab Investment Management Inc | 821,636 | $1,544 萬 | 0.00% | −2,150−0.3% | 減碼 |
| Capital International Investors | 919,223 | $1,726 萬 | 0.00% | +919,223 | 新進 |
| Federation des caisses Desjardins du Quebec | 940,398 | $1,755 萬 | 0.09% | +4,684+0.5% | 加碼 |
| Swiss National Bank | 962,700 | $1,810 萬 | 0.01% | +7,600+0.8% | 加碼 |
| Pinnacle Associates Ltd | 874,588 | $1,888 萬 | 0.32% | +32,328+3.8% | 加碼 |
| Canada Pension Plan Investment Board | 1,033,296 | $1,942 萬 | 0.02% | 00.0% | 不變 |
| Galibier Capital Management Ltd. | 1,088,488 | $2,046 萬 | 4.62% | +97,876+9.9% | 加碼 |
| Morgan Stanley | 1,095,175 | $2,053 萬 | 0.00% | −1,098,647−50.1% | 減碼 |
| JPMorgan Chase & Co | 1,130,208 | $2,119 萬 | 0.00% | −89,195−7.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,177,804 | $2,208 萬 | 0.01% | +255,182+27.7% | 加碼 |
| Select Equity Group, L.P. | 1,279,059 | $2,404 萬 | 0.09% | +1,279,059 | 新進 |
| Massachusetts Financial Services Co | 1,282,594 | $2,405 萬 | 0.01% | −19,453−1.5% | 減碼 |
| Sycale Advisors (NY) LLC | 1,295,399 | $2,429 萬 | 8.14% | +267,966+26.1% | 加碼 |
| New York State Common Retirement Fund | 1,325,875 | $2,486 萬 | 0.03% | +165,022+14.2% | 加碼 |
| Geode Capital Management, LLC | 1,356,182 | $2,522 萬 | 0.00% | +103,081+8.2% | 加碼 |