CAE
CAE Inc. · Industrials · Aerospace & Defense
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +9.6% ·
netto nieuwe posities +20.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 102 | +2 | 145.14M | $3.73B | +9 | −7 |
| Q1 2026 | 102 | +5 | 140.51M | $3.67B | +10 | −6 |
| Q4 2025 | 98 | -4 | 153.87M | $4.68B | +1 | −4 |
| Q3 2025 | 18 | 0 | 24.74M | $732.42M | +1 | −2 |
| Q2 2025 | 16 | +4 | 22.36M | $654.78M | +4 | — |
| Q1 2025 | 9 | +2 | 7.30M | $179.20M | +2 | — |
| Q4 2024 | 7 | -2 | 7.01M | $177.65M | — | −2 |
| Q3 2024 | 9 | 0 | 6.87M | $128.73M | +1 | −1 |
| Q2 2024 | 9 | — | 6.82M | $126.45M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 12.63M | — | $370.26M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 12.63M | — | $370.26M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 12.63M | — | $370.26M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 12.63M | — | $370.26M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 12.63M | — | $370.26M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Norges Bank ✦ (passief) | 4.03M | -1.3% | $118.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 2.30M | +15.2% | $67.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 2.30M | +15.2% | $67.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 1.14M | +356.8% | $33.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 625.55K | +39.1% | $18.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Millennium Management ✦ | 383.60K | +126.2% | $11.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 365.91K | — | $10.71M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 365.91K | — | $10.71M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 290.35K | +224.6% | $8.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 290.35K | +224.6% | $8.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 212.41K | +92.8% | $6.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 212.41K | +92.8% | $6.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Marshall Wace ✦ | 124.89K | Nieuw | $3.66M | 0.0% | New | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 101.58K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 101.58K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 101.58K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 101.58K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wellington Management ✦ | 62.66K | +0.3% | $1.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Wellington Management ✦ | 62.66K | +0.3% | $1.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 50.40K | -38.6% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bridgewater Associates ✦ | 20.58K | Nieuw | $601,853 | 0.0% | New | 1 | SEC ↗ |
| 27 | Capital World Investors ✦ | 8.49K | Nieuw | $248,707 | 0.0% | New | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 7.22K | Nieuw | $211,388 | 0.0% | New | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 7.22K | Nieuw | $211,388 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $3.66M | 0.0% |
| Bridgewater Associates | $601,853 | 0.0% |
| Capital World Investors | $248,707 | 0.0% |
| AQR Capital Management | $211,388 | 0.0% |
| AQR Capital Management | $211,388 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 291 houders, 217.96M aandelen, $5.51B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.