Запись по ценной бумаге · архивный квартал
CAE
CAE Inc. · Industrials · Aerospace & Defense
98Отслеживаемые держатели
-4Δ держателей
153.87MАкций в держании
$4.68BОтчётная стоимость
+1Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -3.9% ·
поток акций -1.2% ·
новые чистые позиции -3.1%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Caisse De Depot Et Placement Du… | 30.92M | n/a | $941.45M | 1.6% | n/c | 1 | SEC ↗ |
| 2 | 1832 Asset Management L.P. | 22.20M | n/a | $675.38M | 0.9% | n/c | 1 | SEC ↗ |
| 3 | Mackenzie Financial Corp | 13.39M | n/a | $409.70M | 0.5% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (пассивный) | 13.38M | +1.7% | $406.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | FIL Ltd | 10.42M | n/a | $316.95M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 6 | Royal Bank Of Canada | 6.25M | n/a | $190.00M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 7 | Bank Of Montreal /Can/ | 3.79M | n/a | $115.26M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | National Bank Of Canada /Fi/ | 3.71M | n/a | $112.53M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 9 | Norges Bank ✦ (пассивный) | 3.23M | Новый | $98.38M | 0.0% | New | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (пассивный) | 2.78M | +6.5% | $84.08M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Td Asset Management Inc | 2.70M | n/a | $82.36M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 12 | Artisan Partners Limited Partnership | 2.69M | n/a | $81.93M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Invesco Ltd. | 2.43M | n/a | $73.98M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 14 | Clearbridge Investments, LLC | 2.36M | n/a | $71.91M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 2.18M | -27.7% | $66.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Canada Pension Plan Investment Board | 2.17M | n/a | $66.08M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Legal & General Group Plc | 2.16M | n/a | $65.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Morgan Stanley ✦ | 2.06M | +114.0% | $62.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 19 | Bank Of Nova Scotia | 2.01M | n/a | $61.00M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.86M | n/a | $56.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Manufacturers Life Insurance… | 1.80M | n/a | $54.71M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Cibc World Market Inc. | 1.53M | n/a | $46.42M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 1.39M | n/a | $42.40M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 24 | CIBC Asset Management Inc | 1.11M | n/a | $34.38M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 1.12M | -54.2% | $34.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Massachusetts Financial Services Co… | 1.11M | n/a | $33.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | New York State Common Retirement… | 1.03M | n/a | $31.44M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Capital International Investors | 964.74K | n/a | $29.34M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | First Eagle Investment Management… | 935.04K | n/a | $28.44M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Toronto Dominion Bank | 865.81K | n/a | $26.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Aviva Plc | 825.87K | n/a | $25.13M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Charles Schwab Investment… | 824.09K | n/a | $25.09M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Swiss National Bank | 807.50K | n/a | $24.61M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | State Of Wisconsin Investment Board | 520.68K | n/a | $15.86M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 509.11K | n/a | $15.49M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 36 | Wells Fargo & Company/Mn | 419.40K | n/a | $12.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | BlackRock ✦ (пассивный) | 411.88K | +4.3% | $12.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Amundi | 370.81K | n/a | $11.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Two Sigma Investments ✦ | 315.15K | -29.9% | $9.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 286.24K | n/a | $8.71M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 41 | Korea Investment CORP | 285.65K | n/a | $8.70M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 278.28K | n/a | $8.47M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 43 | Northern Trust Corp | 256.12K | n/a | $7.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Citadel Advisors ✦ | 245.77K | +64.2% | $7.48M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 45 | Envestnet Asset Management Inc | 216.51K | n/a | $6.59M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Nuveen, LLC | 212.66K | n/a | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | TD Waterhouse Canada Inc. | 192.64K | n/a | $5.85M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Pictet Asset Management Holding SA | 177.31K | n/a | $5.40M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Zurcher Kantonalbank (Zurich… | 168.70K | n/a | $5.14M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | American Century Companies Inc | 151.61K | n/a | $4.61M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 140.10K | -14.7% | $4.26M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 52 | Russell Investments Group, Ltd. | 135.89K | n/a | $4.14M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 53 | Franklin Resources Inc | 120.28K | n/a | $3.66M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 54 | Stifel Financial Corp | 112.09K | n/a | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citigroup Inc | 108.59K | n/a | $3.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Quantinno Capital Management LP | 107.70K | n/a | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Raymond James Financial Inc | 102.49K | n/a | $3.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Man Group plc | 85.18K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 85.05K | -9.8% | $2.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 60 | Jones Financial Companies Lllp | 73.21K | n/a | $2.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Wellington Management ✦ | 67.89K | +5.0% | $2.07M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 62 | LPL Financial LLC | 64.02K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Arrowstreet Capital ✦ | 59.25K | -89.6% | $1.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 64 | Assenagon Asset Management S.A. | 53.16K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Janus Henderson Group Plc | 49.10K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Millennium Management ✦ | 48.28K | -86.4% | $1.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Susquehanna International Group, Llp | 47.53K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 42.08K | +379.0% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Corient Private Wealth LP | 29.28K | n/a | $887,964 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Hrt Financial Lp | 28.76K | n/a | $874,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Alliancebernstein L.P. | 28.64K | n/a | $871,320 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Qube Research & Technologies Ltd | 28.00K | n/a | $851,513 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Principal Financial Group Inc | 24.00K | n/a | $730,812 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Ameriprise Financial Inc | 14.38K | n/a | $590,147 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Cetera Investment Advisers | 19.06K | n/a | $579,877 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Danske Bank A/S | 16.82K | n/a | $512,293 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Truist Financial Corp | 15.06K | n/a | $458,247 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Creative Planning | 14.28K | n/a | $434,367 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Jane Street Group, Llc | 14.05K | n/a | $427,492 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Royal London Asset Management Ltd | 14.01K | n/a | $426,215 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Barclays Plc | 13.38K | n/a | $407,170 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Cerity Partners LLC | 13.37K | n/a | $406,837 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | Neuberger Berman Group LLC | 12.80K | n/a | $389,705 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Mariner, LLC | 11.20K | n/a | $340,956 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Us Bancorp \De\ | 10.77K | n/a | $327,745 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 86 | Pnc Financial Services Group, Inc. | 9.43K | n/a | $286,768 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 87 | BNP Paribas Asset Management… | 6.20K | n/a | $264,000 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bnp Paribas Financial Markets | 5.80K | n/a | $176,466 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Cwm, Llc | 1.93K | n/a | $59,000 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Pacer Advisors, Inc. | 1.89K | n/a | $57,673 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 1.04K | n/a | $31,727 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 803 | n/a | $24,427 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Assetmark, Inc | 692 | n/a | $21,051 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Simplex Trading, Llc | 642 | n/a | $19,529 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Group One Trading Llc | 500 | n/a | $15,210 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Rockefeller Capital Management L.P. | 310 | n/a | $9,430 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Northwestern Mutual Wealth… | 229 | n/a | $6,967 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Rhumbline Advisers | 70 | n/a | $2,128 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $98.38M | 0.0% |
Закрыто
| Marshall Wace | $7.76M | составлял 0.0% |
| Bridgewater Associates | $360,239 | составлял 0.0% |
| Gotham Asset Management | $305,707 | составлял 0.0% |
| Capital World Investors | $251,281 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 291 держатели, 217.96M акции, $5.51B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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