有価証券レコード · アーカイブ済み四半期
CAE
CAE Inc. · Industrials · Aerospace & Defense
102追跡対象保有者
+5Δ保有者数
140.51M保有株数
$3.67B報告済み評価額
+10新規ポジション
−6解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +5.2% ·
株式フロー -3.7% ·
新規ネットポジション数 +3.9%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Caisse De Depot Et Placement Du… | 30.92M | 0.0% | $802.43M | 1.3% | Held | 2 | SEC ↗ |
| 2 | 1832 Asset Management L.P. | 16.40M | -26.1% | $427.10M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 3 | Mackenzie Financial Corp | 11.94M | -10.8% | $310.94M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 8.72M | n/a | $227.13M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Royal Bank Of Canada | 6.12M | -2.0% | $159.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 6 | Bank Of Montreal /Can/ | 4.96M | +31.0% | $129.28M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 7 | FIL Ltd | 4.46M | -57.2% | $116.11M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | National Bank Of Canada /Fi/ | 4.15M | +12.1% | $108.02M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Td Asset Management Inc | 3.53M | +30.4% | $91.58M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | CIBC Asset Management Inc | 3.35M | +202.3% | $87.76M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 2.88M | +3.7% | $74.61M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | Invesco Ltd. | 2.57M | +5.5% | $66.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 13 | Connor, Clark & Lunn Investment… | 2.34M | 新規 | $61.13M | 0.1% | New | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 2.20M | +18.5% | $57.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Clearbridge Investments, LLC | 2.09M | -11.6% | $55.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Morgan Stanley ✦ | 2.05M | -0.3% | $53.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 17 | Legal & General Group Plc | 2.05M | -4.9% | $53.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Canada Pension Plan Investment Board | 2.02M | -6.8% | $52.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Cibc World Market Inc. | 1.75M | +14.7% | $45.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 1.70M | +22.1% | $44.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 21 | Bank Of Nova Scotia | 1.68M | -16.2% | $43.75M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | Massachusetts Financial Services Co… | 1.07M | -3.9% | $38.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Artisan Partners Limited Partnership | 1.41M | -47.5% | $36.81M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | Manufacturers Life Insurance… | 1.22M | -32.2% | $31.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 1.18M | +4.8% | $30.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | New York State Common Retirement… | 1.03M | 0.0% | $26.92M | 0.0% | Held | 2 | SEC ↗ |
| 27 | Swiss National Bank | 1.03M | +27.3% | $26.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Capital International Investors | 964.74K | 0.0% | $25.12M | 0.0% | Held | 2 | SEC ↗ |
| 29 | First Eagle Investment Management… | 935.04K | 0.0% | $24.35M | 0.0% | Held | 2 | SEC ↗ |
| 30 | Aviva Plc | 850.13K | +2.9% | $22.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Charles Schwab Investment… | 846.88K | +2.8% | $21.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Toronto Dominion Bank | 841.09K | -2.9% | $21.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 33 | TD Waterhouse Canada Inc. | 721.21K | +274.4% | $18.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 662.90K | +169.7% | $17.27M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 35 | Deutsche Bank Ag\ | 589.87K | +112.0% | $15.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 36 | Amundi | 587.63K | +58.5% | $15.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 37 | UBS Group AG | 561.79K | +10.3% | $14.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 38 | Millennium Management ✦ | 559.44K | +1058.7% | $14.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 523.20K | -76.0% | $13.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Barclays Plc | 455.60K | +3303.8% | $11.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Wells Fargo & Company/Mn | 447.37K | +6.7% | $11.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 42 | BlackRock ✦ (パッシブ) | 442.84K | +7.5% | $11.54M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 43 | State Of Wisconsin Investment Board | 387.48K | -25.6% | $10.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 337.90K | +141.2% | $8.80M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 45 | Nuveen, LLC | 324.87K | +52.8% | $8.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 286.50K | +236.8% | $7.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 47 | Qube Research & Technologies Ltd | 273.84K | +878.0% | $7.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 272.15K | -4.9% | $7.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 49 | Korea Investment CORP | 267.75K | -6.3% | $6.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Healthcare Of Ontario Pension Plan… | 264.25K | 新規 | $6.88M | 0.0% | New | 1 | SEC ↗ |
| 51 | Renaissance Technologies ✦ | 261.90K | 新規 | $6.82M | 0.0% | New | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 258.25K | +0.8% | $6.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 53 | Envestnet Asset Management Inc | 252.81K | +16.8% | $6.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Ameriprise Financial Inc | 163.56K | +1037.2% | $5.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | Jones Financial Companies Lllp | 222.98K | +204.6% | $5.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | American Century Companies Inc | 195.74K | +29.1% | $5.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Zurcher Kantonalbank (Zurich… | 184.13K | +9.1% | $4.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Pictet Asset Management Holding SA | 173.88K | -1.9% | $4.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 144.07K | +33.8% | $3.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 140.90K | +3.7% | $3.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 61 | Stifel Financial Corp | 131.89K | +17.7% | $3.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | BNP Paribas Asset Management… | 127.37K | +1953.4% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Franklin Resources Inc | 125.34K | +4.2% | $3.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 64 | Raymond James Financial Inc | 98.15K | -4.2% | $2.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 65 | LPL Financial LLC | 76.24K | +19.1% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Lazard Asset Management Llc | 70.10K | 新規 | $1.83M | 0.0% | New | 1 | SEC ↗ |
| 67 | Wellington Management ✦ | 69.70K | +2.7% | $1.81M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 68 | Citigroup Inc | 68.80K | -36.6% | $1.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | Arrowstreet Capital ✦ | 67.28K | +13.6% | $1.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 70 | Janus Henderson Group Plc | 52.10K | +6.1% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | Jane Street Group, Llc | 39.65K | +182.2% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | Alliancebernstein L.P. | 30.04K | +4.9% | $913,726 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 33.20K | -21.1% | $860,249 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 74 | Assenagon Asset Management S.A. | 29.85K | -43.9% | $775,608 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Cetera Investment Advisers | 20.96K | +10.0% | $546,017 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Two Sigma Investments ✦ | 19.61K | -93.8% | $510,736 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 77 | Neuberger Berman Group LLC | 15.92K | +24.4% | $424,828 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Squarepoint Ops LLC | 15.61K | 新規 | $406,667 | 0.0% | New | 1 | SEC ↗ |
| 79 | Creative Planning | 15.08K | +5.6% | $392,756 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Corient Private Wealth LP | 14.44K | -50.7% | $368,487 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Royal London Asset Management Ltd | 14.01K | 0.0% | $364,987 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Cerity Partners LLC | 13.83K | +3.4% | $360,271 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 83 | Truist Financial Corp | 13.80K | -8.4% | $359,594 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 84 | Danske Bank A/S | 12.43K | -26.1% | $323,130 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | HighTower Advisors, LLC | 11.57K | 新規 | $301,318 | 0.0% | New | 1 | SEC ↗ |
| 86 | First Trust Advisors Lp | 11.26K | 新規 | $293,427 | 0.0% | New | 1 | SEC ↗ |
| 87 | Us Bancorp \De\ | 11.19K | +3.9% | $291,501 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 88 | Pnc Financial Services Group, Inc. | 10.00K | +6.0% | $260,423 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 89 | Mariner, LLC | 9.98K | -10.9% | $259,844 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Capstone Investment Advisors, Llc | 9.94K | 新規 | $258,937 | 0.0% | New | 1 | SEC ↗ |
| 91 | Fisher Asset Management ✦ | 8.57K | 新規 | $223,170 | 0.0% | New | 1 | SEC ↗ |
| 92 | Bnp Paribas Financial Markets | 6.97K | +20.1% | $181,490 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Pacer Advisors, Inc. | 3.10K | +63.9% | $81,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 2.72K | +239.0% | $70,908 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Rockefeller Capital Management L.P. | 2.21K | +613.9% | $57,649 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 96 | Cwm, Llc | 1.85K | -4.0% | $48,140 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Osaic Holdings, Inc. | 777 | -25.5% | $20,240 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Assetmark, Inc | 692 | 0.0% | $18,027 | 0.0% | Held | 2 | SEC ↗ |
| 99 | Simplex Trading, Llc | 338 | -47.4% | $8,804 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Northwestern Mutual Wealth… | 229 | 0.0% | $5,965 | 0.0% | Held | 2 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Connor, Clark & Lunn… | $61.13M | 0.1% |
| Healthcare Of Ontario Pension… | $6.88M | 0.0% |
| Renaissance Technologies | $6.82M | 0.0% |
| Lazard Asset Management Llc | $1.83M | 0.0% |
| Squarepoint Ops LLC | $406,667 | 0.0% |
| HighTower Advisors, LLC | $301,318 | 0.0% |
| First Trust Advisors Lp | $293,427 | 0.0% |
| Capstone Investment Advisors… | $258,937 | 0.0% |
| Fisher Asset Management | $223,170 | 0.0% |
ポジション解消済み
| Norges Bank | $98.38M | だった 0.0% |
| Man Group plc | $2.59M | だった 0.0% |
| Susquehanna International… | $1.45M | だった 0.0% |
| Hrt Financial Lp | $874,000 | だった 0.0% |
| Principal Financial Group Inc | $730,812 | だった 0.0% |
| Group One Trading Llc | $15,210 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 291 保有者, 217.96M 株式数, $5.51B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。