증권 기록 · 과거 분기 (아카이브)
CAE
CAE Inc. · Industrials · Aerospace & Defense
102추적 보유자
+5Δ 보유자
140.51M보유 주식 수
$3.67B보고 가치
+10신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.2% ·
주식 흐름 -3.7% ·
순 신규 포지션 +3.9%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | — | $227.13M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Royal Bank Of Canada | 6.12M | -2.0% | $159.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Royal Bank Of Canada | 6.12M | -2.0% | $159.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Royal Bank Of Canada | 6.12M | -2.0% | $159.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Royal Bank Of Canada | 6.12M | -2.0% | $159.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Royal Bank Of Canada | 6.12M | -2.0% | $159.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 6.12M | -2.0% | $159.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 6.12M | -2.0% | $159.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 6.12M | -2.0% | $159.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 6.12M | -2.0% | $159.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 6.12M | -2.0% | $159.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 4.96M | +31.0% | $129.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank Of Montreal /Can/ | 4.96M | +31.0% | $129.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 4.96M | +31.0% | $129.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 4.96M | +31.0% | $129.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank Of Montreal /Can/ | 4.96M | +31.0% | $129.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank Of Montreal /Can/ | 4.96M | +31.0% | $129.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank Of Montreal /Can/ | 4.96M | +31.0% | $129.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | FIL Ltd | 4.46M | -57.2% | $116.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | FIL Ltd | 4.46M | -57.2% | $116.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | National Bank Of Canada /Fi/ | 4.15M | +12.1% | $108.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | National Bank Of Canada /Fi/ | 4.15M | +12.1% | $108.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | National Bank Of Canada /Fi/ | 4.15M | +12.1% | $108.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | National Bank Of Canada /Fi/ | 4.15M | +12.1% | $108.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Td Asset Management Inc | 3.53M | +30.4% | $91.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Td Asset Management Inc | 3.53M | +30.4% | $91.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | CIBC Asset Management Inc | 3.35M | +202.3% | $87.76M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 31 | Geode Capital Management ✦ (패시브) | 2.88M | +3.7% | $74.61M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Geode Capital Management ✦ (패시브) | 2.88M | +3.7% | $74.61M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Invesco Ltd. | 2.57M | +5.5% | $66.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 2.57M | +5.5% | $66.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 2.57M | +5.5% | $66.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 2.57M | +5.5% | $66.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 2.57M | +5.5% | $66.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 2.57M | +5.5% | $66.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 2.57M | +5.5% | $66.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Invesco Ltd. | 2.57M | +5.5% | $66.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Invesco Ltd. | 2.57M | +5.5% | $66.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Connor, Clark & Lunn Investment… | 2.34M | 신규 | $61.13M | 0.1% | New | 1 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 2.20M | +18.5% | $57.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 2.20M | +18.5% | $57.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 2.20M | +18.5% | $57.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Dimensional Fund Advisors Lp | 2.20M | +18.5% | $57.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Clearbridge Investments, LLC | 2.09M | -11.6% | $55.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Clearbridge Investments, LLC | 2.09M | -11.6% | $55.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 2.05M | -0.3% | $53.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 2.05M | -0.3% | $53.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 2.05M | -0.3% | $53.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 2.05M | -0.3% | $53.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 2.05M | -0.3% | $53.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 2.05M | -0.3% | $53.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 2.05M | -0.3% | $53.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 2.05M | -0.3% | $53.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Legal & General Group Plc | 2.05M | -4.9% | $53.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Legal & General Group Plc | 2.05M | -4.9% | $53.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Legal & General Group Plc | 2.05M | -4.9% | $53.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Canada Pension Plan Investment Board | 2.02M | -6.8% | $52.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Cibc World Market Inc. | 1.75M | +14.7% | $45.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 1.70M | +22.1% | $44.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 1.70M | +22.1% | $44.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 1.70M | +22.1% | $44.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 1.70M | +22.1% | $44.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank Of Nova Scotia | 1.68M | -16.2% | $43.75M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 67 | Massachusetts Financial Services Co… | 1.07M | -3.9% | $38.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Massachusetts Financial Services Co… | 1.07M | -3.9% | $38.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Massachusetts Financial Services Co… | 1.07M | -3.9% | $38.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Artisan Partners Limited Partnership | 1.41M | -47.5% | $36.81M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 71 | Manufacturers Life Insurance… | 1.22M | -32.2% | $31.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 1.18M | +4.8% | $30.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 1.18M | +4.8% | $30.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 1.18M | +4.8% | $30.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | New York State Common Retirement… | 1.03M | 0.0% | $26.92M | 0.0% | Held | 2 | SEC ↗ |
| 76 | Swiss National Bank | 1.03M | +27.3% | $26.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Capital International Investors | 964.74K | 0.0% | $25.12M | 0.0% | Held | 2 | SEC ↗ |
| 78 | First Eagle Investment Management… | 935.04K | 0.0% | $24.35M | 0.0% | Held | 2 | SEC ↗ |
| 79 | Aviva Plc | 850.13K | +2.9% | $22.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Charles Schwab Investment… | 846.88K | +2.8% | $21.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Toronto Dominion Bank | 841.09K | -2.9% | $21.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Toronto Dominion Bank | 841.09K | -2.9% | $21.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Toronto Dominion Bank | 841.09K | -2.9% | $21.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Toronto Dominion Bank | 841.09K | -2.9% | $21.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Toronto Dominion Bank | 841.09K | -2.9% | $21.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | TD Waterhouse Canada Inc. | 721.21K | +274.4% | $18.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 87 | Citadel Advisors ✦ | 662.90K | +169.7% | $17.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 88 | Citadel Advisors ✦ | 662.90K | +169.7% | $17.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 89 | Deutsche Bank Ag\ | 589.87K | +112.0% | $15.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 589.87K | +112.0% | $15.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 589.87K | +112.0% | $15.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Deutsche Bank Ag\ | 589.87K | +112.0% | $15.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 589.87K | +112.0% | $15.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Amundi | 587.63K | +58.5% | $15.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Amundi | 587.63K | +58.5% | $15.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Amundi | 587.63K | +58.5% | $15.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Amundi | 587.63K | +58.5% | $15.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | UBS Group AG | 561.79K | +10.3% | $14.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | UBS Group AG | 561.79K | +10.3% | $14.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | UBS Group AG | 561.79K | +10.3% | $14.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Connor, Clark & Lunn… | $61.13M | 0.1% |
청산됨
| Norges Bank | $98.38M | 이었음 0.0% |
| Man Group plc | $2.59M | 이었음 0.0% |
| Susquehanna International… | $1.45M | 이었음 0.0% |
| Hrt Financial Lp | $874,000 | 이었음 0.0% |
| Principal Financial Group Inc | $730,812 | 이었음 0.0% |
| Group One Trading Llc | $15,210 | 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: Q1 2026 ·
방법론 ·
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