증권 기록 · 과거 분기 (아카이브)
CAE
CAE Inc. · Industrials · Aerospace & Defense
98추적 보유자
-4Δ 보유자
153.87M보유 주식 수
$4.68B보고 가치
+1신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.9% ·
주식 흐름 -1.2% ·
순 신규 포지션 -3.1%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Caisse De Depot Et Placement Du… | 30.92M | — | $941.45M | 1.6% | n/c | 1 | SEC ↗ |
| 2 | 1832 Asset Management L.P. | 22.20M | — | $675.38M | 0.9% | n/c | 1 | SEC ↗ |
| 3 | Mackenzie Financial Corp | 13.39M | — | $409.70M | 0.5% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 13.38M | +1.7% | $406.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 13.38M | +1.7% | $406.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 13.38M | +1.7% | $406.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (패시브) | 13.38M | +1.7% | $406.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (패시브) | 13.38M | +1.7% | $406.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | FIL Ltd | 10.42M | — | $316.95M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | FIL Ltd | 10.42M | — | $316.95M | 0.2% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 6.25M | — | $190.00M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 6.25M | — | $190.00M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 6.25M | — | $190.00M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 6.25M | — | $190.00M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 6.25M | — | $190.00M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 6.25M | — | $190.00M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 6.25M | — | $190.00M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 6.25M | — | $190.00M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 6.25M | — | $190.00M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 6.25M | — | $190.00M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of Montreal /Can/ | 3.79M | — | $115.26M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of Montreal /Can/ | 3.79M | — | $115.26M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 3.79M | — | $115.26M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 3.79M | — | $115.26M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 3.79M | — | $115.26M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 3.79M | — | $115.26M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of Montreal /Can/ | 3.79M | — | $115.26M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | National Bank Of Canada /Fi/ | 3.71M | — | $112.53M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | National Bank Of Canada /Fi/ | 3.71M | — | $112.53M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | National Bank Of Canada /Fi/ | 3.71M | — | $112.53M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | National Bank Of Canada /Fi/ | 3.71M | — | $112.53M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | National Bank Of Canada /Fi/ | 3.71M | — | $112.53M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Norges Bank ✦ (패시브) | 3.23M | 신규 | $98.38M | 0.0% | New | 1 | SEC ↗ |
| 34 | Geode Capital Management ✦ (패시브) | 2.78M | +6.5% | $84.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Geode Capital Management ✦ (패시브) | 2.78M | +6.5% | $84.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | Td Asset Management Inc | 2.70M | — | $82.36M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Td Asset Management Inc | 2.70M | — | $82.36M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Artisan Partners Limited Partnership | 2.69M | — | $81.93M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Invesco Ltd. | 2.43M | — | $73.98M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Invesco Ltd. | 2.43M | — | $73.98M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Invesco Ltd. | 2.43M | — | $73.98M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 2.43M | — | $73.98M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Invesco Ltd. | 2.43M | — | $73.98M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Invesco Ltd. | 2.43M | — | $73.98M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Invesco Ltd. | 2.43M | — | $73.98M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Invesco Ltd. | 2.43M | — | $73.98M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Invesco Ltd. | 2.43M | — | $73.98M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Clearbridge Investments, LLC | 2.36M | — | $71.91M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Clearbridge Investments, LLC | 2.36M | — | $71.91M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 2.18M | -27.7% | $66.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 2.18M | -27.7% | $66.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 2.18M | -27.7% | $66.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Canada Pension Plan Investment Board | 2.17M | — | $66.08M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Legal & General Group Plc | 2.16M | — | $65.78M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Legal & General Group Plc | 2.16M | — | $65.78M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Legal & General Group Plc | 2.16M | — | $65.78M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 2.06M | +114.0% | $62.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 2.06M | +114.0% | $62.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 2.06M | +114.0% | $62.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 2.06M | +114.0% | $62.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 2.06M | +114.0% | $62.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 2.06M | +114.0% | $62.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 2.06M | +114.0% | $62.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 2.06M | +114.0% | $62.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 2.06M | +114.0% | $62.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 2.06M | +114.0% | $62.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Bank Of Nova Scotia | 2.01M | — | $61.00M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Dimensional Fund Advisors Lp | 1.86M | — | $56.44M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Dimensional Fund Advisors Lp | 1.86M | — | $56.44M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Dimensional Fund Advisors Lp | 1.86M | — | $56.44M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Dimensional Fund Advisors Lp | 1.86M | — | $56.44M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Manufacturers Life Insurance… | 1.80M | — | $54.71M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cibc World Market Inc. | 1.53M | — | $46.42M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 1.39M | — | $42.40M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 1.39M | — | $42.40M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 1.39M | — | $42.40M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 1.39M | — | $42.40M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 1.39M | — | $42.40M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 1.39M | — | $42.40M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 1.39M | — | $42.40M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 1.39M | — | $42.40M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | CIBC Asset Management Inc | 1.11M | — | $34.38M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 1.12M | -54.2% | $34.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 1.12M | -54.2% | $34.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 1.12M | -54.2% | $34.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Massachusetts Financial Services Co… | 1.11M | — | $33.84M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Massachusetts Financial Services Co… | 1.11M | — | $33.84M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Massachusetts Financial Services Co… | 1.11M | — | $33.84M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | New York State Common Retirement… | 1.03M | — | $31.44M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Capital International Investors | 964.74K | — | $29.34M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | First Eagle Investment Management… | 935.04K | — | $28.44M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Toronto Dominion Bank | 865.81K | — | $26.33M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Toronto Dominion Bank | 865.81K | — | $26.33M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Toronto Dominion Bank | 865.81K | — | $26.33M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Aviva Plc | 825.87K | — | $25.13M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Charles Schwab Investment… | 824.09K | — | $25.09M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Swiss National Bank | 807.50K | — | $24.61M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | State Of Wisconsin Investment Board | 520.68K | — | $15.86M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | UBS Group AG | 509.11K | — | $15.49M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | UBS Group AG | 509.11K | — | $15.49M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $98.38M | 0.0% |
청산됨
| Marshall Wace | $7.76M | 이었음 0.0% |
| Bridgewater Associates | $360,239 | 이었음 0.0% |
| Gotham Asset Management | $305,707 | 이었음 0.0% |
| Capital World Investors | $251,281 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 291 보유 기관, 217.96M 주식, $5.51B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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