证券记录 · 已归档季度
CBT
Cabot Corp. · Basic Materials · Chemicals - Specialty
14被追踪持有人
0Δ持有人
9.55M持有股份
$793.25M报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -0.3% · 净新建仓位 0.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 108 | -5 | 36.95M | $3.35B | +5 | −10 |
| Q1 2026 | 116 | 0 | 35.27M | $2.66B | +5 | −6 |
| Q4 2025 | 116 | +2 | 38.97M | $2.58B | +3 | — |
| Q3 2025 | 18 | -1 | 23.72M | $1.80B | +1 | −3 |
| Q2 2025 | 17 | 0 | 23.09M | $1.73B | +2 | −2 |
| Q1 2025 | 14 | 0 | 9.55M | $793.25M | — | — |
| Q4 2024 | 14 | -1 | 9.58M | $874.43M | — | −1 |
| Q3 2024 | 14 | +2 | 7.36M | $822.89M | +2 | — |
| Q2 2024 | 12 | — | 7.57M | $695.89M | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 4.24M | -2.6% | $352.18M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 4.24M | -2.6% | $352.18M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 4.24M | -2.6% | $352.18M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 4.24M | -2.6% | $352.18M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 4.24M | -2.6% | $352.18M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 4.24M | -2.6% | $352.18M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 4.24M | -2.6% | $352.18M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (被动) | 2.03M | -2.3% | $168.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 1.40M | +9.6% | $116.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 1.40M | +9.6% | $116.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 467.53K | +1.0% | $38.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 467.53K | +1.0% | $38.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 389.24K | +79.5% | $31.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 389.24K | +79.5% | $31.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 389.24K | +79.5% | $31.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 389.24K | +79.5% | $31.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 389.24K | +79.5% | $31.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 389.24K | +79.5% | $31.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Norges Bank ✦ (被动) | 362.24K | -12.9% | $30.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Millennium Management ✦ | 252.48K | -27.7% | $20.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Marshall Wace ✦ | 133.88K | +80.1% | $11.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Marshall Wace ✦ | 133.88K | +80.1% | $11.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 119.25K | -22.2% | $9.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 119.25K | -22.2% | $9.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 47.50K | +158.9% | $3.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 38.40K | -53.3% | $3.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Gotham Asset Management ✦ | 30.20K | +14.9% | $2.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 29.80K | -54.7% | $2.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Bridgewater Associates ✦ | 15.97K | +51.9% | $1.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 368 持有人, 50.85M 股份, $3.63B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 07
Keohane Sean D
Officer, Director · 91.92K 股 · $7.94M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 14
SC 13G — AMERICAN CENTURY INVESTMENT MANAGEMENT…
Aug 13
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据