CBT
Cabot Corp. · Basic Materials · Chemicals - Specialty
モメンタム指標(同類マネージャー): 保有者の広がり 0.0% · 株式フロー +2.5% · 新規ネットポジション数 0.0% — 計算式
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 2025
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 6.73M | — | $504.48M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 6.73M | — | $504.48M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 6.73M | — | $504.48M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 6.73M | — | $504.48M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 6.73M | — | $504.48M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 6.73M | — | $504.48M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 6.73M | — | $504.48M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 6.73M | — | $504.48M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 6.73M | — | $504.48M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 6.73M | — | $504.48M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 6.73M | — | $504.48M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 6.73M | — | $504.48M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 6.73M | — | $504.48M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 6.73M | — | $504.48M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 6.03M | — | $452.44M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 6.03M | — | $452.44M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 6.03M | — | $452.44M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 6.03M | — | $452.44M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 6.03M | — | $452.44M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wellington Management ✦ | 4.24M | +0.1% | $318.03M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 21 | Wellington Management ✦ | 4.24M | +0.1% | $318.03M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 22 | Wellington Management ✦ | 4.24M | +0.1% | $318.03M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 23 | Wellington Management ✦ | 4.24M | +0.1% | $318.03M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 24 | Wellington Management ✦ | 4.24M | +0.1% | $318.03M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 25 | Wellington Management ✦ | 4.24M | +0.1% | $318.03M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 26 | Wellington Management ✦ | 4.24M | +0.1% | $318.03M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (パッシブ) | 1.98M | -2.6% | $148.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Geode Capital Management ✦ (パッシブ) | 1.42M | +1.8% | $106.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 1.42M | +1.8% | $106.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 867.95K | +123.0% | $65.10M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 867.95K | +123.0% | $65.10M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 867.95K | +123.0% | $65.10M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 867.95K | +123.0% | $65.10M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 867.95K | +123.0% | $65.10M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 867.95K | +123.0% | $65.10M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 36 | Norges Bank ✦ (パッシブ) | 689.47K | +90.3% | $51.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 474.76K | +1.6% | $35.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 474.76K | +1.6% | $35.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 223.18K | — | $16.74M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 223.18K | — | $16.74M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 223.18K | — | $16.74M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 223.18K | — | $16.74M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Millennium Management ✦ | 222.85K | -11.7% | $16.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Marshall Wace ✦ | 86.99K | -35.0% | $6.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Marshall Wace ✦ | 86.99K | -35.0% | $6.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 35.87K | -69.9% | $2.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Arrowstreet Capital ✦ | 29.97K | 新規 | $2.25M | 0.0% | New | 1 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 20.42K | -57.0% | $1.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Bridgewater Associates ✦ | 19.35K | +21.2% | $1.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Gotham Asset Management ✦ | 11.52K | -61.9% | $864,150 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | GAMCO Investors ✦ | 3.35K | 新規 | $251,550 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Arrowstreet Capital | $2.25M | 0.0% |
| GAMCO Investors | $251,550 | 0.0% |
ポジション解消済み
| Two Sigma Investments | $3.19M | だった 0.0% |
| Renaissance Technologies | $2.48M | 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): 368 保有者, 50.85M 株式数, $3.63B 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。
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Officer, Director · 91.92K 株 · $7.94M
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論