Wertpapierdatensatz · archiviertes Quartal
CAE
CAE Inc. · Industrials · Aerospace & Defense
18Erfasste Halter
0Δ Inhaber
24.74MGehaltene Aktien
$732.42MGemeldeter Wert
+1Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.1% · neue Nettopositionen -5.6% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 103 | +2 | 146.05M | $3.75B | +9 | −6 |
| 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 | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 13.15M | +4.1% | $389.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 13.15M | +4.1% | $389.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 13.15M | +4.1% | $389.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 13.15M | +4.1% | $389.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 13.15M | +4.1% | $389.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 3.02M | — | $89.50M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 3.02M | — | $89.50M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 3.02M | — | $89.50M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 2.61M | +13.2% | $76.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 2.61M | +13.2% | $76.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 2.46M | — | $72.80M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 2.46M | — | $72.80M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 2.46M | — | $72.80M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 2.46M | — | $72.80M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 2.46M | — | $72.80M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 2.46M | — | $72.80M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 2.46M | — | $72.80M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 2.46M | — | $72.80M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 962.45K | — | $28.53M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 962.45K | — | $28.53M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 962.45K | — | $28.53M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 962.45K | — | $28.53M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 962.45K | — | $28.53M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 962.45K | — | $28.53M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 962.45K | — | $28.53M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 962.45K | — | $28.53M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 962.45K | — | $28.53M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 962.45K | — | $28.53M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 571.15K | -49.7% | $16.91M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 449.65K | -28.1% | $13.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | BlackRock ✦ (passiv) | 394.93K | +7.9% | $11.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | BlackRock ✦ (passiv) | 394.93K | +7.9% | $11.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Millennium Management ✦ | 354.88K | -7.5% | $10.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Marshall Wace ✦ | 261.97K | +109.8% | $7.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Marshall Wace ✦ | 261.97K | +109.8% | $7.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 164.26K | -22.7% | $4.86M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 164.26K | -22.7% | $4.86M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 149.66K | -48.5% | $4.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 94.32K | -7.1% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 94.32K | -7.1% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 94.32K | -7.1% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 94.32K | -7.1% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Wellington Management ✦ | 64.65K | +3.2% | $1.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | Wellington Management ✦ | 64.65K | +3.2% | $1.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | Bridgewater Associates ✦ | 12.16K | -40.9% | $360,239 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Gotham Asset Management ✦ | 10.31K | Neu | $305,707 | 0.0% | New | 1 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 8.79K | +21.6% | $260,387 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 8.79K | +21.6% | $260,387 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Capital World Investors ✦ | 8.49K | 0.0% | $251,281 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Gotham Asset Management | $305,707 | 0.0% |
Ausgestiegen
| Norges Bank | $118.24M | war 0.0% |
| Renaissance Technologies | $1.48M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 291 Inhaber, 217.96M Anteile, $5.51B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
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