CAE
CAE Inc. · Industrials · Aerospace & Defense
Momentum girdileri (karşılaştırılabilir yöneticiler): hissedar genişliği 0.0% · pay akışı -0.1% · net yeni pozisyonlar -5.6% — formül
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q3 2025
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 13.15M | +4.1% | $389.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasif) | 13.15M | +4.1% | $389.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasif) | 13.15M | +4.1% | $389.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (pasif) | 13.15M | +4.1% | $389.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (pasif) | 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 ✦ (pasif) | 2.61M | +13.2% | $76.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (pasif) | 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 ✦ (pasif) | 394.93K | +7.9% | $11.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | BlackRock ✦ (pasif) | 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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Gotham Asset Management | $305,707 | 0.0% |
Çıkıldı
| Norges Bank | $118.24M | idi 0.0% |
| Renaissance Technologies | $1.48M | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 291 sahipler, 217.96M hisseler, $5.51B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.