증권 기록 · 과거 분기 (아카이브)
CBT
Cabot Corp. · Basic Materials · Chemicals - Specialty
116추적 보유자
0Δ 보유자
35.27M보유 주식 수
$2.66B보고 가치
+5신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +1.9% · 순 신규 포지션 -0.9% · 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 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 | 신규 | $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 | 신규 | $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 | 신규 | $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 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| First Eagle Investment… | $10.29M | 0.0% |
| Squarepoint Ops LLC | $2.66M | 0.0% |
| Corient Private Wealth LP | $923,542 | 0.0% |
청산됨
| Norges Bank | $49.66M | 이었음 0.0% |
| Renaissance Technologies | $2.03M | 이었음 0.0% |
| Connor, Clark & Lunn… | $1.08M | 이었음 0.0% |
| GAMCO Investors | $205,402 | 이었음 0.0% |
| Simplex Trading, Llc | $106,114 | 이었음 0.0% |
| Danske Bank A/S | $33,140 | 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 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: Q1 2026 ·
방법론 ·
API를 통해 조회