증권 기록 · 과거 분기 (아카이브)
CBT
Cabot Corp. · Basic Materials · Chemicals - Specialty
18추적 보유자
-1Δ 보유자
23.72M보유 주식 수
$1.80B보고 가치
+1신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -5.3% ·
주식 흐름 -1.3% ·
순 신규 포지션 -11.1%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q3 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q3 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.64M | -1.3% | $504.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 6.64M | -1.3% | $504.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 6.64M | -1.3% | $504.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 6.64M | -1.3% | $504.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 6.64M | -1.3% | $504.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 6.64M | -1.3% | $504.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 6.64M | -1.3% | $504.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 6.64M | -1.3% | $504.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 6.64M | -1.3% | $504.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 6.64M | -1.3% | $504.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 6.64M | -1.3% | $504.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 6.64M | -1.3% | $504.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 6.64M | -1.3% | $504.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 6.64M | -1.3% | $504.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (패시브) | 5.96M | -1.2% | $453.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (패시브) | 5.96M | -1.2% | $453.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (패시브) | 5.96M | -1.2% | $453.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 5.96M | -1.2% | $453.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 5.96M | -1.2% | $453.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Wellington Management ✦ | 4.18M | -1.5% | $317.51M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 21 | Wellington Management ✦ | 4.18M | -1.5% | $317.51M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 22 | Wellington Management ✦ | 4.18M | -1.5% | $317.51M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 23 | Wellington Management ✦ | 4.18M | -1.5% | $317.51M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 24 | Wellington Management ✦ | 4.18M | -1.5% | $317.51M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 25 | Wellington Management ✦ | 4.18M | -1.5% | $317.51M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (패시브) | 2.01M | +1.3% | $152.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Geode Capital Management ✦ (패시브) | 1.34M | -5.8% | $101.92M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Geode Capital Management ✦ (패시브) | 1.34M | -5.8% | $101.92M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 893.76K | +3.0% | $67.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 893.76K | +3.0% | $67.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 893.76K | +3.0% | $67.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 893.76K | +3.0% | $67.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 893.76K | +3.0% | $67.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 893.76K | +3.0% | $67.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 679.03K | — | $51.64M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 679.03K | — | $51.64M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 679.03K | — | $51.64M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 679.03K | — | $51.64M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 679.03K | — | $51.64M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 679.03K | — | $51.64M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 679.03K | — | $51.64M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 679.03K | — | $51.64M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 679.03K | — | $51.64M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 541.47K | — | $41.18M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 541.47K | — | $41.18M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 541.47K | — | $41.18M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 541.47K | — | $41.18M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 541.47K | — | $41.18M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 541.47K | — | $41.18M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 541.47K | — | $41.18M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 541.47K | — | $41.18M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 541.47K | — | $41.18M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 541.47K | — | $41.18M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 541.47K | — | $41.18M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 541.47K | — | $41.18M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 541.47K | — | $41.18M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 541.47K | — | $41.18M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 541.47K | — | $41.18M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 541.47K | — | $41.18M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 541.47K | — | $41.18M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 541.47K | — | $41.18M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 541.47K | — | $41.18M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 541.47K | — | $41.18M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 541.47K | — | $41.18M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 541.47K | — | $41.18M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 541.47K | — | $41.18M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 541.47K | — | $41.18M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 541.47K | — | $41.18M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 541.47K | — | $41.18M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 541.47K | — | $41.18M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 541.47K | — | $41.18M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | T. Rowe Price ✦ | 475.24K | +0.1% | $36.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 73 | T. Rowe Price ✦ | 475.24K | +0.1% | $36.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 74 | Goldman Sachs Group ✦ | 415.49K | — | $31.60M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 415.49K | — | $31.60M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 415.49K | — | $31.60M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 220.68K | -1.1% | $16.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 220.68K | -1.1% | $16.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 220.68K | -1.1% | $16.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Millennium Management ✦ | 144.21K | -35.3% | $10.97M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 81 | D. E. Shaw & Co. ✦ | 118.44K | +480.0% | $9.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 82 | Renaissance Technologies ✦ | 34.80K | 신규 | $2.65M | 0.0% | New | 1 | SEC ↗ |
| 83 | Bridgewater Associates ✦ | 32.39K | +67.4% | $2.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 84 | Citadel Advisors ✦ | 30.63K | -14.6% | $2.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 85 | Citadel Advisors ✦ | 30.63K | -14.6% | $2.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 86 | Gotham Asset Management ✦ | 15.08K | +30.9% | $1.15M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 87 | GAMCO Investors ✦ | 3.34K | -0.5% | $253,779 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Renaissance Technologies | $2.65M | 0.0% |
청산됨
| Norges Bank | $51.71M | 이었음 0.0% |
| Marshall Wace | $6.52M | 이었음 0.0% |
| Arrowstreet Capital | $2.25M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 368 보유 기관, 50.85M 주식, $3.63B 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.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 07
Keohane Sean D
Officer, Director · 91.92K 주(sh) · $7.94M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 14
SC 13G — AMERICAN CENTURY INVESTMENT MANAGEMENT…
Aug 13
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP
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: Q3 2025 ·
방법론 ·
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