有価証券レコード · アーカイブ済み四半期
CAE
CAE Inc. · Industrials · Aerospace & Defense
100追跡対象保有者
+2Δ保有者数
144.56M保有株数
$3.72B報告済み評価額
+9新規ポジション
−9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 +2.0% ·
株式フロー +1.7% ·
新規ネットポジション数 0.0%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 Q2 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 | n/a |
| 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 · Q2 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% | $773.83M | 1.1% | Held | 3 | SEC ↗ |
| 2 | 1832 Asset Management L.P. | 19.56M | +19.3% | $490.16M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 3 | Mackenzie Financial Corp | 7.92M | -33.7% | $281.13M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 8.88M | +1.8% | $222.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Royal Bank Of Canada | 6.89M | +12.6% | $172.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 6 | Bank Of Montreal /Can/ | 5.97M | +20.2% | $149.27M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 7 | Morgan Stanley ✦ | 3.68M | +79.2% | $92.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 8 | National Bank Of Canada /Fi/ | 3.47M | -16.5% | $86.66M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 9 | CIBC Asset Management Inc | 3.31M | -1.2% | $83.75M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 10 | Td Asset Management Inc | 3.29M | -6.7% | $82.43M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Norges Bank ✦ (パッシブ) | 3.22M | 新規 | $80.61M | 0.0% | New | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 3.05M | +6.1% | $76.18M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 13 | Dimensional Fund Advisors Lp | 2.70M | +22.9% | $67.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Invesco Ltd. | 2.68M | +4.5% | $67.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 15 | Connor, Clark & Lunn Investment… | 2.61M | +11.2% | $65.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | FIL Ltd | 2.33M | -47.8% | $58.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Manufacturers Life Insurance… | 2.12M | +74.2% | $52.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Clearbridge Investments, LLC | 2.05M | -2.1% | $51.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | TD Waterhouse Canada Inc. | 2.02M | +179.7% | $50.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Canada Pension Plan Investment Board | 1.97M | -2.5% | $49.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Legal & General Group Plc | 1.87M | -9.0% | $46.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Bank Of Nova Scotia | 1.72M | +2.1% | $42.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Cibc World Market Inc. | 1.67M | -4.7% | $41.73M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 1.64M | -3.8% | $41.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 25 | Massachusetts Financial Services Co… | 1.08M | +1.2% | $38.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Millennium Management ✦ | 1.32M | +136.0% | $33.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.22M | +3.2% | $30.65M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 28 | Arrowstreet Capital ✦ | 1.08M | +1500.7% | $26.95M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Artisan Partners Limited Partnership | 1.04M | -26.5% | $26.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Swiss National Bank | 936.10K | -9.0% | $23.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Aviva Plc | 925.31K | +8.8% | $23.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Toronto Dominion Bank | 877.14K | +4.3% | $21.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 33 | Charles Schwab Investment… | 869.42K | +2.7% | $21.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | New York State Common Retirement… | 794.17K | -23.2% | $19.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 642.56K | +22.8% | $16.10M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 36 | Deutsche Bank Ag\ | 581.40K | -1.4% | $14.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 37 | BlackRock ✦ (パッシブ) | 569.20K | +28.5% | $14.26M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 38 | UBS Group AG | 555.96K | -1.0% | $13.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 39 | Wells Fargo & Company/Mn | 477.32K | +6.7% | $11.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Citadel Advisors ✦ | 460.92K | -30.5% | $11.55M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 41 | Tidal Investments LLC | 394.47K | 新規 | $9.89M | 0.0% | New | 1 | SEC ↗ |
| 42 | Korea Investment CORP | 384.25K | +43.5% | $9.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 334.92K | +16.9% | $8.39M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 44 | Nuveen, LLC | 328.08K | +1.0% | $8.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Barclays Plc | 323.77K | -28.9% | $8.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | Envestnet Asset Management Inc | 310.19K | +22.7% | $7.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 279.73K | +2.8% | $7.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 48 | Jones Financial Companies Lllp | 267.06K | +19.8% | $6.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Ameriprise Financial Inc | 183.71K | +12.3% | $6.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Northern Trust Corp | 251.96K | -2.4% | $6.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | American Century Companies Inc | 218.33K | +11.5% | $5.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 200.60K | +42.4% | $5.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 53 | Zurcher Kantonalbank (Zurich… | 199.80K | +8.5% | $5.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Pictet Asset Management Holding SA | 168.85K | -2.9% | $4.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Stifel Financial Corp | 160.81K | +21.9% | $4.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Healthcare Of Ontario Pension Plan… | 142.95K | -45.9% | $3.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Franklin Resources Inc | 131.74K | +5.1% | $3.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 58 | BNP Paribas Asset Management… | 121.72K | -4.4% | $3.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Renaissance Technologies ✦ | 116.88K | -55.4% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 103.52K | -28.1% | $2.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Raymond James Financial Inc | 97.38K | -0.8% | $2.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 62 | LPL Financial LLC | 92.22K | +21.0% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | State Of Wisconsin Investment Board | 90.98K | -76.5% | $2.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | D. E. Shaw & Co. ✦ | 76.21K | -77.5% | $1.91M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 65 | Wellington Management ✦ | 73.26K | +5.1% | $1.83M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 66 | Assenagon Asset Management S.A. | 67.74K | +126.9% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | Susquehanna International Group, Llp | 54.58K | 新規 | $1.37M | 0.0% | New | 1 | SEC ↗ |
| 68 | Citigroup Inc | 54.11K | -21.4% | $1.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 69 | Hrt Financial Lp | 46.20K | 新規 | $1.16M | 0.0% | New | 1 | SEC ↗ |
| 70 | Alliancebernstein L.P. | 30.10K | +0.2% | $784,079 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Creative Planning | 24.18K | +60.4% | $605,926 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 72 | AQR Capital Management ✦ | 22.99K | -30.8% | $575,947 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 73 | Gotham Asset Management ✦ | 22.48K | 新規 | $563,224 | 0.0% | New | 1 | SEC ↗ |
| 74 | Us Bancorp \De\ | 22.24K | +98.8% | $557,409 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 75 | Cetera Investment Advisers | 21.24K | +1.3% | $532,258 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Hsbc Holdings Plc | 20.68K | 新規 | $518,141 | 0.0% | New | 1 | SEC ↗ |
| 77 | Neuberger Berman Group LLC | 16.03K | +0.7% | $401,316 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Jane Street Group, Llc | 14.50K | -63.4% | $363,445 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 79 | Daiwa Securities Group Inc. | 14.11K | 新規 | $353,697 | 0.0% | New | 1 | SEC ↗ |
| 80 | Royal London Asset Management Ltd | 14.01K | 0.0% | $351,116 | 0.0% | Held | 3 | SEC ↗ |
| 81 | Cerity Partners LLC | 13.26K | -4.1% | $332,320 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 82 | Truist Financial Corp | 12.72K | -7.9% | $318,713 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 83 | Corient Private Wealth LP | 12.71K | -12.0% | $318,564 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Danske Bank A/S | 12.43K | 0.0% | $310,090 | 0.0% | Held | 3 | SEC ↗ |
| 85 | Mariner, LLC | 11.79K | +18.1% | $295,490 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | First Trust Advisors Lp | 10.74K | -4.7% | $269,094 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Two Sigma Investments ✦ | 8.50K | -56.6% | $213,010 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 8.03K | -19.7% | $201,157 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 89 | Bnp Paribas Financial Markets | 7.22K | +3.6% | $180,908 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Simplex Trading, Llc | 4.04K | +1094.7% | $101,192 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Pacer Advisors, Inc. | 3.75K | +20.8% | $94,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 2.72K | 0.0% | $68,213 | 0.0% | Held | 3 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 2.60K | +17.6% | $65,230 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 94 | Osaic Holdings, Inc. | 915 | +17.8% | $22,928 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Assetmark, Inc | 692 | 0.0% | $17,342 | 0.0% | Held | 3 | SEC ↗ |
| 96 | Northwestern Mutual Wealth… | 362 | +58.1% | $9,072 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Fifth Third Bancorp | 48 | +17.1% | $1,203 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Rhumbline Advisers | 38 | -34.5% | $952 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Group One Trading Llc | 7 | 新規 | $175 | 0.0% | New | 1 | SEC ↗ |
| 100 | Nomura Asset Management Co Ltd | 0 | 新規 | $0 | 0.0% | New | 1 | 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
| Norges Bank | $80.61M | 0.0% |
| Tidal Investments LLC | $9.89M | 0.0% |
| Susquehanna International… | $1.37M | 0.0% |
| Hrt Financial Lp | $1.16M | 0.0% |
| Gotham Asset Management | $563,224 | 0.0% |
| Hsbc Holdings Plc | $518,141 | 0.0% |
| Daiwa Securities Group Inc. | $353,697 | 0.0% |
| Group One Trading Llc | $175 | 0.0% |
| Nomura Asset Management Co Ltd | $0 | 0.0% |
ポジション解消済み
| Capital International… | $25.12M | だった 0.0% |
| First Eagle Investment… | $24.35M | だった 0.0% |
| Amundi | $15.31M | だった 0.0% |
| Qube Research & Technologies… | $7.13M | だった 0.0% |
| Lazard Asset Management Llc | $1.83M | だった 0.0% |
| Squarepoint Ops LLC | $406,667 | だった 0.0% |
| HighTower Advisors, LLC | $301,318 | だった 0.0% |
| Capstone Investment Advisors… | $258,937 | だった 0.0% |
| Fisher Asset Management | $223,170 | 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。