证券记录 · 已归档季度
CBT
Cabot Corp. · Basic Materials · Chemicals - Specialty
18被追踪持有人
-1Δ持有人
23.72M持有股份
$1.80B报告持仓市值
+1新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -5.3% ·
股份流向 -1.3% ·
净新建仓位 -11.1%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 6.64M | -1.3% | $504.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 6.64M | -1.3% | $504.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 6.64M | -1.3% | $504.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 6.64M | -1.3% | $504.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 6.64M | -1.3% | $504.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 6.64M | -1.3% | $504.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 6.64M | -1.3% | $504.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 6.64M | -1.3% | $504.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 6.64M | -1.3% | $504.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 6.64M | -1.3% | $504.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 6.64M | -1.3% | $504.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 6.64M | -1.3% | $504.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 6.64M | -1.3% | $504.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 6.64M | -1.3% | $504.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 5.96M | -1.2% | $453.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 5.96M | -1.2% | $453.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 5.96M | -1.2% | $453.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 5.96M | -1.2% | $453.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 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 ✦ (被动) | 2.01M | +1.3% | $152.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Geode Capital Management ✦ (被动) | 1.34M | -5.8% | $101.92M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Geode Capital Management ✦ (被动) | 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 | 新增 | $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 ↗ |
"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
| Renaissance Technologies | $2.65M | 0.0% |
已清仓
| Norges Bank | $51.71M | 曾为 0.0% |
| Marshall Wace | $6.52M | 曾为 0.0% |
| Arrowstreet Capital | $2.25M | 曾为 0.0% |
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: Q3 2025 ·
方法论 ·
通过API获取此数据