有価証券レコード · アーカイブ済み四半期
CX
CEMEX, S.A.B. de C.V. · Basic Materials · Construction Materials
97追跡対象保有者
+1Δ保有者数
295.35M保有株数
$3.39B報告済み評価額
+1新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +1.0% ·
株式フロー -7.7% ·
新規ネットポジション数 +1.0%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 Q4 2025
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 90 | +1 | 380.18M | $4.56B | +7 | −6 |
| Q1 2026 | 90 | -8 | 333.40M | $3.80B | +3 | −11 |
| Q4 2025 | 97 | +1 | 295.35M | $3.39B | +1 | — |
| Q3 2025 | 15 | +4 | 230.93M | $2.08B | +4 | — |
| Q2 2025 | 8 | -3 | 193.50M | $1.34B | — | −3 |
| Q1 2025 | 8 | 0 | 102.84M | $576.94M | +1 | −1 |
| Q4 2024 | 8 | -1 | 114.22M | $644.09M | — | −1 |
| Q3 2024 | 8 | 0 | 88.01M | $536.85M | — | — |
| Q2 2024 | 8 | — | 81.04M | $517.17M | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 84.79M | -12.3% | $974.29M | 0.5% | ▼ Trim | 7 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 35.27M | -36.3% | $405.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 35.27M | -36.3% | $405.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 35.27M | -36.3% | $405.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 35.27M | -36.3% | $405.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 35.27M | -36.3% | $405.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 21.19M | +11.5% | $243.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 21.19M | +11.5% | $243.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 18.74M | +10.9% | $215.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Wellington Management ✦ | 18.74M | +10.9% | $215.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Wellington Management ✦ | 18.74M | +10.9% | $215.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Wellington Management ✦ | 18.74M | +10.9% | $215.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Wellington Management ✦ | 18.74M | +10.9% | $215.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Wellington Management ✦ | 18.74M | +10.9% | $215.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Robeco Institutional Asset… | 12.33M | — | $141.66M | 0.2% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 11.99M | — | $137.79M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 11.99M | — | $137.79M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 11.99M | — | $137.79M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 11.99M | — | $137.79M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 9.58M | +25.0% | $110.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 9.58M | +25.0% | $110.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 9.58M | +25.0% | $110.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 9.58M | +25.0% | $110.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 9.58M | +25.0% | $110.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 9.58M | +25.0% | $110.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 9.58M | +25.0% | $110.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Nomura Asset Management… | 6.46M | — | $74.25M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Wcm Investment Management, Llc | 6.04M | — | $70.10M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Millennium Management ✦ | 5.76M | +149.0% | $66.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Oaktree Capital Management ✦ | 5.75M | -45.0% | $66.06M | 1.5% | ▼ Trim | 7 | SEC ↗ |
| 31 | Walleye Trading LLC | 5.32M | — | $61.13M | 1.0% | n/c | 1 | SEC ↗ |
| 32 | Arrowstreet Capital ✦ | 4.91M | +159.2% | $56.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 4.37M | -51.7% | $50.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 4.37M | -51.7% | $50.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 4.37M | -51.7% | $50.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 4.37M | -51.7% | $50.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 4.37M | -51.7% | $50.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 4.37M | -51.7% | $50.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 4.37M | -51.7% | $50.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 4.14M | — | $47.53M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | The Vanguard Group ✦ (パッシブ) | 4.04M | +1.5% | $46.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | The Vanguard Group ✦ (パッシブ) | 4.04M | +1.5% | $46.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 3.92M | +47.0% | $45.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 3.92M | +47.0% | $45.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 3.92M | +47.0% | $45.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Sei Investments Co | 3.86M | — | $44.39M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Sei Investments Co | 3.86M | — | $44.39M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | American Century Companies Inc | 3.79M | — | $43.58M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | BlackRock ✦ (パッシブ) | 3.56M | +47.0% | $40.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | BlackRock ✦ (パッシブ) | 3.56M | +47.0% | $40.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | BlackRock ✦ (パッシブ) | 3.56M | +47.0% | $40.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | BlackRock ✦ (パッシブ) | 3.56M | +47.0% | $40.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | BlackRock ✦ (パッシブ) | 3.56M | +47.0% | $40.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | BlackRock ✦ (パッシブ) | 3.56M | +47.0% | $40.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | BlackRock ✦ (パッシブ) | 3.56M | +47.0% | $40.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Lazard Asset Management Llc | 3.54M | — | $40.66M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Lazard Asset Management Llc | 3.54M | — | $40.66M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Grantham, Mayo, Van Otterloo & Co.… | 3.06M | — | $35.11M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | UBS Group AG | 2.89M | — | $33.22M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | UBS Group AG | 2.89M | — | $33.22M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | UBS Group AG | 2.89M | — | $33.22M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS Group AG | 2.89M | — | $33.22M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS Group AG | 2.89M | — | $33.22M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | UBS Group AG | 2.89M | — | $33.22M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | UBS Group AG | 2.89M | — | $33.22M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS Group AG | 2.89M | — | $33.22M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Amundi | 2.85M | — | $32.77M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Amundi | 2.85M | — | $32.77M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 2.75M | — | $31.84M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 2.75M | — | $31.84M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 2.75M | — | $31.84M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 2.75M | — | $31.84M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 2.75M | — | $31.84M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Citadel Advisors ✦ | 2.04M | +129.2% | $23.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Peak6 Llc | 1.91M | — | $21.93M | 0.3% | n/c | 1 | SEC ↗ |
| 76 | Peak6 Llc | 1.91M | — | $21.93M | 0.3% | n/c | 1 | SEC ↗ |
| 77 | Northern Trust Corp | 1.70M | — | $19.58M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Northern Trust Corp | 1.70M | — | $19.58M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Northern Trust Corp | 1.70M | — | $19.58M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 1.45M | — | $16.70M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 1.45M | — | $16.70M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 1.45M | — | $16.70M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 1.45M | — | $16.70M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 1.45M | — | $16.70M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Massachusetts Financial Services Co… | 1.37M | — | $15.75M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Massachusetts Financial Services Co… | 1.37M | — | $15.75M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Massachusetts Financial Services Co… | 1.37M | — | $15.75M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 1.25M | +2534.8% | $14.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 1.25M | +2534.8% | $14.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 90 | State Street Global Advisors ✦ (パッシブ) | 1.08M | -29.1% | $12.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 91 | HighTower Advisors, LLC | 1.02M | — | $11.69M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Man Group plc | 862.92K | — | $9.91M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Man Group plc | 862.92K | — | $9.91M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Legal & General Group Plc | 828.48K | — | $9.52M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Wells Fargo & Company/Mn | 783.82K | — | $9.01M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Wells Fargo & Company/Mn | 783.82K | — | $9.01M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Wells Fargo & Company/Mn | 783.82K | — | $9.01M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Wells Fargo & Company/Mn | 783.82K | — | $9.01M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Allianz Asset Management GmbH | 749.31K | — | $8.61M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Envestnet Asset Management Inc | 683.32K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 309 保有者, 504.99M 株式数, $5.32B 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頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
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)
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