Scheda del titolo · trimestre archiviato
CX
CEMEX, S.A.B. de C.V. · Basic Materials · Construction Materials
97Holder monitorati
+1Δ titolari
295.35MQuote detenute
$3.39BValore dichiarato
+1Nuove posizioni
−0Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +1.0% ·
flusso azionario -7.7% ·
nuove posizioni nette +1.0%
— formula
Frammentazione della proprietà — più detentori, quota aggregata minore
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q2 2026 | 89 | 0 | 379.46M | $4.55B | +7 | −7 |
| 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 | — | — |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×5 |
| 3 | T. Rowe Price ✦ | 21.19M | +11.5% | $243.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Wellington Management ✦ | 18.74M | +10.9% | $215.30M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 5 | Robeco Institutional Asset… | 12.33M | — | $141.66M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 11.99M | — | $137.79M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Morgan Stanley ✦ | 9.58M | +25.0% | $110.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 8 | Nomura Asset Management… | 6.46M | — | $74.25M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Wcm Investment Management, Llc | 6.04M | — | $70.10M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 5.76M | +149.0% | $66.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Oaktree Capital Management ✦ | 5.75M | -45.0% | $66.06M | 1.5% | ▼ Trim | 7 | SEC ↗ |
| 12 | Walleye Trading LLC | 5.32M | — | $61.13M | 1.0% | n/c | 1 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 4.91M | +159.2% | $56.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 4.37M | -51.7% | $50.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 15 | Bnp Paribas Financial Markets | 4.14M | — | $47.53M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passivo) | 4.04M | +1.5% | $46.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Goldman Sachs Group ✦ | 3.92M | +47.0% | $45.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Sei Investments Co | 3.86M | — | $44.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | American Century Companies Inc | 3.79M | — | $43.58M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passivo) | 3.56M | +47.0% | $40.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 21 | Lazard Asset Management Llc | 3.54M | — | $40.66M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 22 | Grantham, Mayo, Van Otterloo & Co.… | 3.06M | — | $35.11M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 2.89M | — | $33.22M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 24 | Amundi | 2.85M | — | $32.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Russell Investments Group, Ltd. | 2.75M | — | $31.84M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | Citadel Advisors ✦ | 2.04M | +129.2% | $23.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Peak6 Llc | 1.91M | — | $21.93M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 28 | Northern Trust Corp | 1.70M | — | $19.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Bank Of America Corp /De/ | 1.45M | — | $16.70M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | Massachusetts Financial Services Co… | 1.37M | — | $15.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | AQR Capital Management ✦ | 1.25M | +2534.8% | $14.31M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 32 | State Street Global Advisors ✦ (passivo) | 1.08M | -29.1% | $12.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 1.02M | — | $11.69M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Man Group plc | 862.92K | — | $9.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Legal & General Group Plc | 828.48K | — | $9.52M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 783.82K | — | $9.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Allianz Asset Management GmbH | 749.31K | — | $8.61M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Envestnet Asset Management Inc | 683.32K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Jane Street Group, Llc | 639.61K | — | $7.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Rockefeller Capital Management L.P. | 595.81K | — | $6.85M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Balyasny Asset Management L.P. | 583.68K | — | $6.71M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Connor, Clark & Lunn Investment… | 485.79K | — | $5.58M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 476.47K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | Group One Trading Llc | 406.15K | — | $4.67M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Mackenzie Financial Corp | 395.71K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citigroup Inc | 361.18K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Stifel Financial Corp | 350.75K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 320.49K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | New York State Common Retirement… | 320.15K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Raymond James Financial Inc | 315.82K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | National Bank Of Canada /Fi/ | 263.99K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Mitsubishi UFJ Trust & Banking Corp | 263.40K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | LPL Financial LLC | 258.35K | — | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Qube Research & Technologies Ltd | 246.58K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | BNP Paribas Asset Management… | 206.72K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Healthcare Of Ontario Pension Plan… | 197.40K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Creative Planning | 190.99K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Hrt Financial Lp | 177.15K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | IMC-Chicago, LLC | 174.08K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 136.77K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Corient Private Wealth LP | 118.52K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Bank Of Montreal /Can/ | 112.90K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Hsbc Holdings Plc | 108.98K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Susquehanna International Group, Llp | 107.95K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Invesco Ltd. | 104.41K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 66 | Tidal Investments LLC | 100.69K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cetera Investment Advisers | 82.44K | — | $947,252 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 49.69K | — | $570,880 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 69 | Squarepoint Ops LLC | 48.77K | — | $560,367 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Mariner, LLC | 43.17K | — | $496,514 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Boston Partners | 41.51K | — | $476,930 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Mercer Global Advisors Inc /Adv | 41.41K | — | $475,755 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 39.08K | — | $449,014 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Cwm, Llc | 33.74K | — | $388,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Simplex Trading, Llc | 32.48K | — | $373,172 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Tudor Investment Corp Et Al | 31.67K | — | $363,854 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Mirae Asset Global Investments Co.… | 28.61K | — | $328,717 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Mml Investors Services, Llc | 24.65K | — | $283,246 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Truist Financial Corp | 24.43K | — | $280,743 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Jones Financial Companies Lllp | 18.27K | — | $209,895 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | First Trust Advisors Lp | 18.25K | — | $209,693 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 17.87K | — | $205,290 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 83 | Focus Partners Wealth | 15.77K | — | $180,430 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Marshall Wace ✦ | 15.30K | Nuovo | $175,797 | 0.0% | New | 1 | SEC ↗ |
| 85 | Cerity Partners LLC | 14.42K | — | $165,685 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 86 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.94K | — | $148,704 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Wealth Enhancement Advisory… | 12.20K | — | $145,377 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Franklin Resources Inc | 11.35K | — | $130,389 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Barclays Plc | 10.96K | — | $125,942 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Rhumbline Advisers | 9.88K | — | $113,461 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Us Bancorp \De\ | 9.76K | — | $112,120 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 92 | TD Waterhouse Canada Inc. | 9.71K | — | $111,413 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Northwestern Mutual Wealth… | 4.41K | — | $50,707 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 1.91K | — | $21,992 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Fifth Third Bancorp | 1.58K | — | $18,166 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Assetmark, Inc | 704 | — | $8,089 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Nomura Asset Management Co Ltd | 0 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Marshall Wace | $175,797 | 0.0% |
Uscito
| Nessuna uscita tracciata questo trimestre. |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 309 detentori, 504.99M azioni, $5.32B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Acquisti sul mercato aperto (P)
Sep 25
Zambrano Lozano Rogelio
Director · 400.80K az. @ 17.28 · $6.93M
Vendite sul mercato aperto (S)
Sep 30
Doehner Cobian Mauricio
Officer · 927.90K az. · $8.88M
Aug 19
Elizondo de la Garza Oscar…
Officer · 212.68K az. · $2.27M
Assegnazioni, esercizi e ritenute fiscali non vengono mai conteggiati come acquisti o vendite in questa sede. Metodologia
Aug 13
SC 13G/A — DODGE & COX
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
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