증권 기록 · 과거 분기 (아카이브)
CBT
Cabot Corp. · Basic Materials · Chemicals - Specialty
116추적 보유자
+2Δ 보유자
38.97M보유 주식 수
$2.58B보고 가치
+3신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.8% ·
주식 흐름 +0.4% ·
순 신규 포지션 +2.6%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 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 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.62M | -0.2% | $439.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 6.62M | -0.2% | $439.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 6.62M | -0.2% | $439.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 6.62M | -0.2% | $439.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 6.62M | -0.2% | $439.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 6.62M | -0.2% | $439.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 6.62M | -0.2% | $439.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 6.62M | -0.2% | $439.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 6.62M | -0.2% | $439.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 6.62M | -0.2% | $439.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 6.62M | -0.2% | $439.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 6.62M | -0.2% | $439.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 6.62M | -0.2% | $439.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 6.62M | -0.2% | $439.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 6.62M | -0.2% | $439.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 6.62M | -0.2% | $439.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (패시브) | 5.93M | -0.5% | $392.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 5.93M | -0.5% | $392.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 5.93M | -0.5% | $392.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (패시브) | 5.93M | -0.5% | $392.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (패시브) | 5.93M | -0.5% | $392.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Wellington Management ✦ | 3.75M | -10.1% | $248.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Wellington Management ✦ | 3.75M | -10.1% | $248.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Wellington Management ✦ | 3.75M | -10.1% | $248.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Wellington Management ✦ | 3.75M | -10.1% | $248.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Wellington Management ✦ | 3.75M | -10.1% | $248.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Wellington Management ✦ | 3.75M | -10.1% | $248.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (패시브) | 2.03M | +1.0% | $134.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | American Century Companies Inc | 2.02M | — | $133.88M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 1.66M | — | $110.24M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 1.66M | — | $110.24M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 1.66M | — | $110.24M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 1.66M | — | $110.24M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 1.66M | — | $110.24M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 1.53M | — | $101.40M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 1.53M | — | $101.40M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 1.53M | — | $101.40M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 1.53M | — | $101.40M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 1.53M | — | $101.40M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 1.53M | — | $101.40M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 1.53M | — | $101.40M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Geode Capital Management ✦ (패시브) | 1.33M | -0.7% | $88.24M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | Geode Capital Management ✦ (패시브) | 1.33M | -0.7% | $88.24M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | Sei Investments Co | 987.46K | — | $65.45M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Sei Investments Co | 987.46K | — | $65.45M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 965.40K | +337.5% | $63.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 965.40K | +337.5% | $63.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 965.40K | +337.5% | $63.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 965.40K | +337.5% | $63.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 845.92K | -5.3% | $56.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 845.92K | -5.3% | $56.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 845.92K | -5.3% | $56.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 845.92K | -5.3% | $56.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 845.92K | -5.3% | $56.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 845.92K | -5.3% | $56.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 845.92K | -5.3% | $56.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 786.34K | +15.8% | $52.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 786.34K | +15.8% | $52.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 786.34K | +15.8% | $52.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 786.34K | +15.8% | $52.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 786.34K | +15.8% | $52.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 786.34K | +15.8% | $52.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 786.34K | +15.8% | $52.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 786.34K | +15.8% | $52.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 786.34K | +15.8% | $52.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Norges Bank ✦ (패시브) | 749.27K | 신규 | $49.66M | 0.0% | New | 1 | SEC ↗ |
| 67 | Charles Schwab Investment… | 744.04K | — | $49.32M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 635.96K | — | $42.15M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 635.96K | — | $42.15M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 635.96K | — | $42.15M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 635.96K | — | $42.15M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 635.96K | — | $42.15M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 635.96K | — | $42.15M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 635.96K | — | $42.15M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 635.96K | — | $42.15M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 635.96K | — | $42.15M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 635.96K | — | $42.15M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 635.96K | — | $42.15M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 635.96K | — | $42.15M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 635.96K | — | $42.15M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Northern Trust Corp | 618.56K | — | $41.00M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Northern Trust Corp | 618.56K | — | $41.00M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Northern Trust Corp | 618.56K | — | $41.00M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Northern Trust Corp | 618.56K | — | $41.00M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Northern Trust Corp | 618.56K | — | $41.00M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Northern Trust Corp | 618.56K | — | $41.00M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Northern Trust Corp | 618.56K | — | $41.00M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | UBS Group AG | 614.18K | — | $40.71M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | UBS Group AG | 614.18K | — | $40.71M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | UBS Group AG | 614.18K | — | $40.71M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Invesco Ltd. | 485.77K | — | $32.20M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Invesco Ltd. | 485.77K | — | $32.20M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Invesco Ltd. | 485.77K | — | $32.20M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Invesco Ltd. | 485.77K | — | $32.20M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Invesco Ltd. | 485.77K | — | $32.20M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Invesco Ltd. | 485.77K | — | $32.20M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Invesco Ltd. | 485.77K | — | $32.20M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | T. Rowe Price ✦ | 476.67K | +0.3% | $31.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 99 | T. Rowe Price ✦ | 476.67K | +0.3% | $31.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 100 | Capital Research Global Investors | 462.69K | — | $30.67M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $49.66M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
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: Q4 2025 ·
방법론 ·
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