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 누적: 더 많은 보유자에 걸친 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 | 107 | -4 | 36.94M | $3.35B | +5 | −11 |
| Q1 2026 | 116 | 0 | 35.27M | $2.66B | +5 | −6 |
| Q4 2025 | 116 | +2 | 38.97M | $2.58B | +3 | n/a |
| 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 | n/a | n/a |
| Q4 2024 | 14 | -1 | 9.58M | $874.43M | n/a | −1 |
| Q3 2024 | 14 | +2 | 7.36M | $822.89M | +2 | n/a |
| Q2 2024 | 12 | n/a | 7.57M | $695.89M | n/a | n/a |
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 ↗ ×16 |
| 2 | The Vanguard Group ✦ (패시브) | 5.93M | -0.5% | $392.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Wellington Management ✦ | 3.75M | -10.1% | $248.65M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (패시브) | 2.03M | +1.0% | $134.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | American Century Companies Inc | 2.02M | n/a | $133.88M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 1.66M | n/a | $110.24M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Bank Of America Corp /De/ | 1.53M | n/a | $101.40M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | Geode Capital Management ✦ (패시브) | 1.33M | -0.7% | $88.24M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Sei Investments Co | 987.46K | n/a | $65.45M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 10 | Fidelity (FMR) ✦ | 965.40K | +337.5% | $63.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | AQR Capital Management ✦ | 845.92K | -5.3% | $56.07M | 0.0% | ▼ Trim | 7 | SEC ↗ ×7 |
| 12 | Morgan Stanley ✦ | 786.34K | +15.8% | $52.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 13 | Norges Bank ✦ (패시브) | 749.27K | 신규 | $49.66M | 0.0% | New | 1 | SEC ↗ |
| 14 | Charles Schwab Investment… | 744.04K | n/a | $49.32M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 635.96K | n/a | $42.15M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 16 | Northern Trust Corp | 618.56K | n/a | $41.00M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 17 | UBS Group AG | 614.18K | n/a | $40.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Invesco Ltd. | 485.77K | n/a | $32.20M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 19 | T. Rowe Price ✦ | 476.67K | +0.3% | $31.59M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 20 | Capital Research Global Investors | 462.69K | n/a | $30.67M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 369.13K | -11.2% | $24.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Man Group plc | 307.20K | n/a | $20.36M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 291.25K | +145.9% | $19.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | New York State Common Retirement… | 290.72K | n/a | $19.27M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 245.44K | n/a | $16.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Pacer Advisors, Inc. | 229.25K | n/a | $15.19M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Barclays Plc | 207.21K | n/a | $13.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Ameriprise Financial Inc | 202.68K | n/a | $13.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Envestnet Asset Management Inc | 168.47K | n/a | $11.17M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rhumbline Advisers | 167.61K | n/a | $11.11M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Principal Financial Group Inc | 166.60K | n/a | $11.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Caisse De Depot Et Placement Du… | 165.54K | n/a | $10.97M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 159.20K | -70.6% | $10.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 34 | Victory Capital Management Inc | 148.80K | n/a | $9.86M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Healthcare Of Ontario Pension Plan… | 132.54K | n/a | $8.78M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citigroup Inc | 130.21K | n/a | $8.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Millennium Management ✦ | 121.30K | -15.9% | $8.04M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | Nuveen, LLC | 119.91K | n/a | $7.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | California Public Employees… | 105.61K | n/a | $7.00M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Swiss National Bank | 104.90K | n/a | $6.95M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 99.60K | n/a | $6.60M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 98.63K | n/a | $6.54M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 43 | Allianz Asset Management GmbH | 95.12K | n/a | $6.30M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | First Trust Advisors Lp | 94.03K | n/a | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Universal- Beteiligungs- und… | 92.78K | n/a | $6.15M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Legal & General Group Plc | 84.92K | n/a | $5.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Balyasny Asset Management L.P. | 81.15K | n/a | $5.38M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 77.93K | n/a | $5.17M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | Creative Planning | 73.02K | n/a | $4.84M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Qube Research & Technologies Ltd | 67.73K | n/a | $4.49M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 64.66K | n/a | $4.29M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Manufacturers Life Insurance… | 53.01K | n/a | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | California State Teachers… | 50.52K | n/a | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 45.48K | n/a | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Gotham Asset Management ✦ | 44.94K | +198.0% | $2.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 56 | Raymond James Financial Inc | 42.99K | n/a | $2.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Hotchkis & Wiley Capital Management… | 41.80K | n/a | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 41.25K | +34.6% | $2.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 37.13K | n/a | $2.46M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 60 | Bridgewater Associates ✦ | 32.49K | +0.3% | $2.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 61 | Cetera Investment Advisers | 32.05K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Marshall Wace ✦ | 30.77K | 신규 | $2.04M | 0.0% | New | 1 | SEC ↗ |
| 63 | Renaissance Technologies ✦ | 30.70K | -11.8% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Royal Bank Of Canada | 24.73K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 65 | Janus Henderson Group Plc | 23.28K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Hsbc Holdings Plc | 23.03K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 67 | Holocene Advisors, LP | 22.85K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Lazard Asset Management Llc | 22.02K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Two Sigma Investments ✦ | 18.49K | 신규 | $1.23M | 0.0% | New | 1 | SEC ↗ |
| 70 | Bnp Paribas Financial Markets | 18.24K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | ProShare Advisors LLC | 16.46K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Connor, Clark & Lunn Investment… | 16.35K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Quantinno Capital Management LP | 15.92K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Zurcher Kantonalbank (Zurich… | 15.78K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Mitsubishi UFJ Asset Management… | 15.36K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Franklin Resources Inc | 15.04K | n/a | $996,521 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 77 | State Board Of Administration Of… | 13.90K | n/a | $921,093 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | LPL Financial LLC | 13.59K | n/a | $900,433 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Tidal Investments LLC | 13.19K | n/a | $874,101 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Fifth Third Bancorp | 11.94K | n/a | $791,383 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Wealth Enhancement Advisory… | 11.12K | n/a | $780,610 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Us Bancorp \De\ | 11.62K | n/a | $770,350 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | Neuberger Berman Group LLC | 9.79K | n/a | $649,084 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Captrust Financial Advisors | 9.62K | n/a | $637,937 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Voya Investment Management Llc | 9.39K | n/a | $622,701 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | State Of Wisconsin Investment Board | 9.08K | n/a | $601,557 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Pictet Asset Management Holding SA | 8.52K | n/a | $564,573 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 8.19K | n/a | $542,569 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 89 | Canada Pension Plan Investment Board | 8.00K | n/a | $530,240 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Prudential Financial Inc | 7.15K | n/a | $474,842 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Susquehanna International Group, Llp | 6.89K | n/a | $456,603 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Assetmark, Inc | 6.64K | n/a | $440,165 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Federated Hermes, Inc. | 6.29K | n/a | $416,703 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Mackenzie Financial Corp | 6.20K | n/a | $410,923 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Mirae Asset Global Investments Co.… | 5.67K | n/a | $376,006 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Focus Partners Wealth | 5.24K | n/a | $372,836 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Stifel Financial Corp | 5.30K | n/a | $351,170 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | HighTower Advisors, LLC | 5.28K | n/a | $349,664 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Cerity Partners LLC | 5.21K | n/a | $345,585 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Capstone Investment Advisors, Llc | 4.70K | n/a | $311,516 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $49.66M | 0.0% |
| Marshall Wace | $2.04M | 0.0% |
| Two Sigma Investments | $1.23M | 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 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 28
Keohane Sean D
Officer, Director · 134.90K 주(sh) · $11.47M
Aug 24
Keohane Sean D
Officer, Director · 2.78K 주(sh) · $237,604
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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