有価証券レコード · アーカイブ済み四半期

CBT

Cabot Corp. · Basic Materials · Chemicals - Specialty

74.29 -1.6% 時価総額 $3.84B 株価は遅延表示（FMP） · 時点 Oct 18 03:59 UTC · 下記ファイリングデータとは別個

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024

116追跡対象保有者

0Δ保有者数

35.27M保有株数

$2.66B報告済み評価額

+5新規ポジション

−6解消銘柄

Stable コンビクションスコア 38/100 算出方法 → リサーチデスクで解説する →

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 +1.9% · 新規ネットポジション数 -0.9% · 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 Q1 2026

保有状況の推移

四半期	保有者	Δ	株数	報告済み評価額	新規	解消銘柄
Q3 2026	2	0	12.29K	$929,542	n/a	n/a
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

保有者数

保有者情報 · Q1 2026

#	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)	6.62M	-0.1%	$498.25M	0.0%	▼ Trim	4	SEC ↗ ×15
2	Wellington Management ✦	3.57M	-4.9%	$268.57M	0.1%	▼ Trim	8	SEC ↗ ×6
3	Vanguard Capital Management Llc	2.32M	n/a	$175.04M	0.0%	n/c	1	SEC ↗
4	American Century Companies Inc	2.24M	+10.8%	$168.51M	0.1%	▲ Add	2	SEC ↗
5	State Street Global Advisors ✦ (パッシブ)	2.03M	+0.1%	$152.68M	0.0%	▲ Add	6	SEC ↗
6	Dimensional Fund Advisors Lp	1.74M	+4.8%	$131.25M	0.0%	▲ Add	2	SEC ↗ ×5
7	Bank Of America Corp /De/	1.52M	-0.9%	$114.18M	0.0%	▼ Trim	2	SEC ↗ ×5
8	Fidelity (FMR) ✦	1.36M	+41.2%	$102.68M	0.0%	▲ Add	4	SEC ↗ ×4
9	Geode Capital Management ✦ (パッシブ)	1.35M	+1.8%	$102.04M	0.0%	▲ Add	8	SEC ↗ ×2
10	Sei Investments Co	1.05M	+6.5%	$79.19M	0.1%	▲ Add	2	SEC ↗ ×2
11	AQR Capital Management ✦	851.21K	+0.6%	$64.10M	0.0%	▲ Add	8	SEC ↗ ×8
12	Morgan Stanley ✦	797.41K	+1.4%	$60.05M	0.0%	▲ Add	3	SEC ↗ ×8
13	Charles Schwab Investment…	745.79K	+0.2%	$56.17M	0.0%	▲ Add	2	SEC ↗
14	Invesco Ltd.	640.10K	+31.8%	$48.21M	0.0%	▲ Add	2	SEC ↗ ×7
15	Bank of New York Mellon Corp	634.23K	-0.3%	$47.76M	0.0%	▼ Trim	2	SEC ↗ ×14
16	Northern Trust Corp	631.59K	+2.1%	$47.57M	0.0%	▲ Add	2	SEC ↗ ×7
17	T. Rowe Price ✦	484.99K	+1.7%	$36.52M	0.0%	▲ Add	8	SEC ↗ ×2
18	Capital Research Global Investors	462.69K	0.0%	$34.85M	0.0%	Held	2	SEC ↗
19	ProShare Advisors LLC	366.32K	+2125.5%	$27.59M	0.0%	▲ Add	2	SEC ↗
20	New York State Common Retirement…	338.08K	+16.3%	$25.46M	0.0%	▲ Add	2	SEC ↗
21	UBS Group AG	287.45K	-53.2%	$21.65M	0.0%	▼ Trim	2	SEC ↗ ×3
22	Goldman Sachs Group ✦	251.51K	-31.9%	$18.94M	0.0%	▼ Trim	3	SEC ↗ ×3
23	Pacer Advisors, Inc.	247.79K	+8.1%	$18.66M	0.1%	▲ Add	2	SEC ↗
24	Man Group plc	233.68K	-23.9%	$17.60M	0.0%	▼ Trim	2	SEC ↗
25	Ameriprise Financial Inc	227.42K	+12.2%	$17.13M	0.0%	▲ Add	2	SEC ↗ ×3
26	Wells Fargo & Company/Mn	221.50K	-9.8%	$16.68M	0.0%	▼ Trim	2	SEC ↗ ×3
27	Caisse De Depot Et Placement Du…	212.44K	+28.3%	$16.00M	0.0%	▲ Add	2	SEC ↗
28	Jones Financial Companies Lllp	214.83K	+21276.1%	$15.92M	0.0%	▲ Add	2	SEC ↗ ×2
29	Victory Capital Management Inc	183.69K	+23.4%	$13.83M	0.0%	▲ Add	2	SEC ↗
30	Envestnet Asset Management Inc	180.78K	+7.3%	$13.61M	0.0%	▲ Add	2	SEC ↗
31	Principal Financial Group Inc	177.37K	+6.5%	$13.36M	0.0%	▲ Add	2	SEC ↗ ×2
32	D. E. Shaw & Co. ✦	169.15K	-41.9%	$12.74M	0.0%	▼ Trim	8	SEC ↗
33	Rhumbline Advisers	166.38K	-0.7%	$12.53M	0.0%	▼ Trim	2	SEC ↗
34	First Trust Advisors Lp	148.60K	+58.0%	$11.19M	0.0%	▲ Add	2	SEC ↗
35	Franklin Resources Inc	146.27K	+872.8%	$11.02M	0.0%	▲ Add	2	SEC ↗ ×7
36	First Eagle Investment Management…	136.65K	新規	$10.29M	0.0%	New	1	SEC ↗
37	JPMorgan Chase ✦	132.71K	-16.6%	$10.02M	0.0%	▼ Trim	3	SEC ↗ ×8
38	Creative Planning	129.74K	+77.7%	$9.77M	0.0%	▲ Add	2	SEC ↗
39	Nuveen, LLC	118.44K	-1.2%	$8.92M	0.0%	▼ Trim	2	SEC ↗ ×2
40	California Public Employees…	104.70K	-0.9%	$7.89M	0.0%	▼ Trim	2	SEC ↗
41	Swiss National Bank	104.40K	-0.5%	$7.86M	0.0%	▼ Trim	2	SEC ↗
42	UBS AM, a distinct business unit of…	94.70K	-4.0%	$7.13M	0.0%	▼ Trim	2	SEC ↗ ×8
43	Universal- Beteiligungs- und…	91.15K	-1.8%	$6.86M	0.0%	▼ Trim	2	SEC ↗
44	Alliancebernstein L.P.	94.35K	-5.3%	$6.25M	0.0%	▼ Trim	2	SEC ↗
45	Citigroup Inc	82.42K	-36.7%	$6.21M	0.0%	▼ Trim	2	SEC ↗ ×2
46	MIRAE ASSET GLOBAL ETFS HOLDINGS…	80.66K	+24.8%	$6.07M	0.0%	▲ Add	2	SEC ↗
47	Legal & General Group Plc	76.34K	-10.1%	$5.75M	0.0%	▼ Trim	2	SEC ↗ ×3
48	California State Teachers…	63.37K	+25.4%	$4.77M	0.0%	▲ Add	2	SEC ↗
49	Deutsche Bank Ag\	50.46K	-35.2%	$3.80M	0.0%	▼ Trim	2	SEC ↗ ×4
50	Raymond James Financial Inc	49.59K	+15.4%	$3.73M	0.0%	▲ Add	2	SEC ↗ ×2
51	Fifth Third Bancorp	49.25K	+312.5%	$3.71M	0.0%	▲ Add	2	SEC ↗
52	Manufacturers Life Insurance…	48.23K	-9.0%	$3.63M	0.0%	▼ Trim	2	SEC ↗
53	Allianz Asset Management GmbH	46.52K	-51.1%	$3.50M	0.0%	▼ Trim	2	SEC ↗ ×2
54	Mercer Global Advisors Inc /Adv	46.44K	+2.1%	$3.50M	0.0%	▲ Add	2	SEC ↗
55	Holocene Advisors, LP	44.30K	+93.8%	$3.34M	0.0%	▲ Add	2	SEC ↗
56	Lazard Asset Management Llc	43.22K	+96.2%	$3.25M	0.0%	▲ Add	2	SEC ↗
57	Healthcare Of Ontario Pension Plan…	43.13K	-67.5%	$3.25M	0.0%	▼ Trim	2	SEC ↗
58	Balyasny Asset Management L.P.	42.86K	-47.2%	$3.23M	0.0%	▼ Trim	2	SEC ↗
59	Hotchkis & Wiley Capital Management…	42.62K	+2.0%	$3.21M	0.0%	▲ Add	2	SEC ↗
60	Squarepoint Ops LLC	35.27K	新規	$2.66M	0.0%	New	1	SEC ↗
61	Cetera Investment Advisers	34.13K	+6.5%	$2.57M	0.0%	▲ Add	2	SEC ↗
62	Russell Investments Group, Ltd.	32.02K	-13.8%	$2.41M	0.0%	▼ Trim	2	SEC ↗ ×4
63	Barclays Plc	29.64K	-85.7%	$2.23M	0.0%	▼ Trim	2	SEC ↗ ×4
64	Qube Research & Technologies Ltd	28.06K	-58.6%	$2.11M	0.0%	▼ Trim	2	SEC ↗
65	Citadel Advisors ✦	27.87K	-32.4%	$2.10M	0.0%	▼ Trim	8	SEC ↗ ×2
66	Susquehanna International Group, Llp	27.76K	+302.9%	$2.09M	0.0%	▲ Add	2	SEC ↗
67	Bridgewater Associates ✦	27.35K	-15.8%	$2.06M	0.0%	▼ Trim	8	SEC ↗
68	Royal Bank Of Canada	24.33K	-1.6%	$1.83M	0.0%	▼ Trim	2	SEC ↗ ×5
69	Janus Henderson Group Plc	23.28K	0.0%	$1.75M	0.0%	Held	2	SEC ↗
70	Quantinno Capital Management LP	21.28K	+33.7%	$1.60M	0.0%	▲ Add	2	SEC ↗
71	Gotham Asset Management ✦	20.77K	-53.8%	$1.56M	0.0%	▼ Trim	8	SEC ↗
72	Bnp Paribas Financial Markets	17.90K	-1.9%	$1.35M	0.0%	▼ Trim	2	SEC ↗
73	Zurcher Kantonalbank (Zurich…	15.72K	-0.4%	$1.18M	0.0%	▼ Trim	2	SEC ↗
74	Mitsubishi UFJ Asset Management…	14.49K	-5.7%	$1.09M	0.0%	▼ Trim	2	SEC ↗
75	State Board Of Administration Of…	13.90K	0.0%	$1.05M	0.0%	Held	2	SEC ↗
76	State Of Wisconsin Investment Board	13.87K	+52.8%	$1.04M	0.0%	▲ Add	2	SEC ↗
77	LPL Financial LLC	13.32K	-2.0%	$1.00M	0.0%	▼ Trim	2	SEC ↗
78	Tidal Investments LLC	12.28K	-6.9%	$924,430	0.0%	▼ Trim	2	SEC ↗
79	Corient Private Wealth LP	12.31K	新規	$923,542	0.0%	New	1	SEC ↗
80	Us Bancorp \De\	11.25K	-3.2%	$847,087	0.0%	▼ Trim	2	SEC ↗ ×3
81	Captrust Financial Advisors	10.93K	+13.6%	$823,117	0.0%	▲ Add	2	SEC ↗
82	Wealth Enhancement Advisory…	10.69K	-3.9%	$811,385	0.0%	▼ Trim	2	SEC ↗
83	Cerity Partners LLC	9.50K	+82.2%	$715,381	0.0%	▲ Add	2	SEC ↗ ×3
84	Millennium Management ✦	9.42K	-92.2%	$709,119	0.0%	▼ Trim	8	SEC ↗
85	Canada Pension Plan Investment Board	9.20K	+15.0%	$692,852	0.0%	▲ Add	2	SEC ↗
86	Prudential Financial Inc	8.99K	+25.8%	$677,263	0.0%	▲ Add	2	SEC ↗
87	Voya Investment Management Llc	8.92K	-5.1%	$671,539	0.0%	▼ Trim	2	SEC ↗
88	Pictet Asset Management Holding SA	8.53K	+0.1%	$642,093	0.0%	▲ Add	2	SEC ↗
89	Bank Of Montreal /Can/	8.16K	-0.3%	$614,680	0.0%	▼ Trim	2	SEC ↗ ×3
90	Mirae Asset Global Investments Co.…	6.99K	+23.2%	$526,191	0.0%	▲ Add	2	SEC ↗
91	HighTower Advisors, LLC	6.33K	+20.1%	$477,049	0.0%	▲ Add	2	SEC ↗
92	Assetmark, Inc	5.72K	-13.8%	$430,999	0.0%	▼ Trim	2	SEC ↗
93	Stifel Financial Corp	5.22K	-1.5%	$392,904	0.0%	▼ Trim	2	SEC ↗ ×2
94	Capstone Investment Advisors, Llc	5.21K	+10.9%	$392,591	0.0%	▲ Add	2	SEC ↗
95	Neuberger Berman Group LLC	5.08K	-48.2%	$382,278	0.0%	▼ Trim	2	SEC ↗
96	Marshall Wace ✦	4.97K	-83.8%	$374,140	0.0%	▼ Trim	2	SEC ↗ ×2
97	Two Sigma Investments ✦	4.71K	-74.5%	$354,559	0.0%	▼ Trim	2	SEC ↗
98	Focus Partners Wealth	4.61K	-12.0%	$347,098	0.0%	▼ Trim	2	SEC ↗
99	Osaic Holdings, Inc.	4.32K	+7.4%	$325,081	0.0%	▲ Add	2	SEC ↗ ×3
100	Federated Hermes, Inc.	4.21K	-33.1%	$316,679	0.0%	▼ Trim	2	SEC ↗ ×2

「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。

新規買い手

First Eagle Investment…	$10.29M	0.0%
Squarepoint Ops LLC	$2.66M	0.0%
Corient Private Wealth LP	$923,542	0.0%

ポジション解消済み

Norges Bank	$49.66M	だった 0.0%
Renaissance Technologies	$2.03M	だった 0.0%
Connor, Clark & Lunn…	$1.08M	だった 0.0%
GAMCO Investors	$205,402	だった 0.0%
Simplex Trading, Llc	$106,114	だった 0.0%
Danske Bank A/S	$33,140	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。

共同保有が多い銘柄

この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。

MSFT116共有保有者 GOOGL115共有保有者 URI115共有保有者 NVDA114共有保有者 BSX114共有保有者

インサイダー取引

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)

Aug 28 Keohane Sean D

Officer, Director · 134.90K 株 · $11.47M

Aug 24 Keohane Sean D

Officer, Director · 2.78K 株 · $237,604

Aug 07 Keohane Sean D

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

実質的所有権

Aug 14 SC 13G: AMERICAN CENTURY INVESTMENT MANAGEMENT…

SECオリジナル提出書類を表示 ↗

Aug 13 SC 13G/A: WELLINGTON MANAGEMENT GROUP LLP