CAE
CAE Inc. · Industrials · Aerospace & Defense
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -0.1% · netto nieuwe posities -5.6% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 1.94M | $46.46M | n/a | −1 |
| Q2 2026 | 100 | +2 | 144.56M | $3.72B | +9 | −9 |
| 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 | n/a |
| Q1 2025 | 9 | +2 | 7.30M | $179.20M | +2 | n/a |
| Q4 2024 | 7 | -2 | 7.01M | $177.65M | n/a | −2 |
| Q3 2024 | 9 | 0 | 6.87M | $128.73M | +1 | −1 |
| Q2 2024 | 9 | n/a | 6.82M | $126.45M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 13.15M | +4.1% | $389.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | Goldman Sachs Group ✦ | 3.02M | n/a | $89.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passief) | 2.61M | +13.2% | $76.75M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | JPMorgan Chase ✦ | 2.46M | n/a | $72.80M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 5 | Morgan Stanley ✦ | 962.45K | n/a | $28.53M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 6 | Arrowstreet Capital ✦ | 571.15K | -49.7% | $16.91M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 449.65K | -28.1% | $13.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 394.93K | +7.9% | $11.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 354.88K | -7.5% | $10.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 261.97K | +109.8% | $7.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | D. E. Shaw & Co. ✦ | 164.26K | -22.7% | $4.86M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 149.66K | -48.5% | $4.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 94.32K | -7.1% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Wellington Management ✦ | 64.65K | +3.2% | $1.91M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | Bridgewater Associates ✦ | 12.16K | -40.9% | $360,239 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 10.31K | Nieuw | $305,707 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 8.79K | +21.6% | $260,387 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Capital World Investors ✦ | 8.49K | 0.0% | $251,281 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Gotham Asset Management | $305,707 | 0.0% |
Verlaten
| Norges Bank | $118.24M | was 0.0% |
| Renaissance Technologies | $1.48M | was 0.0% |
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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.