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
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 | 87 | 0 | 375.36M | $4.50B | +7 | −9 |
| Q1 2026 | 90 | -8 | 333.40M | $3.80B | +3 | −11 |
| Q4 2025 | 97 | +1 | 295.35M | $3.39B | +1 | n/a |
| Q3 2025 | 15 | +4 | 230.93M | $2.08B | +4 | n/a |
| Q2 2025 | 8 | -3 | 193.50M | $1.34B | n/a | −3 |
| Q1 2025 | 8 | 0 | 102.84M | $576.94M | +1 | −1 |
| Q4 2024 | 8 | -1 | 114.22M | $644.09M | n/a | −1 |
| Q3 2024 | 8 | 0 | 88.01M | $536.85M | n/a | n/a |
| Q2 2024 | 8 | n/a | 81.04M | $517.17M | n/a | n/a |
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 ↗ ×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 | n/a | $141.66M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 11.99M | n/a | $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 | n/a | $74.25M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Wcm Investment Management, Llc | 6.04M | n/a | $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 | n/a | $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 | n/a | $47.53M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 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 | n/a | $44.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | American Century Companies Inc | 3.79M | n/a | $43.58M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 3.56M | +47.0% | $40.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 21 | Lazard Asset Management Llc | 3.54M | n/a | $40.66M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 22 | Grantham, Mayo, Van Otterloo & Co.… | 3.06M | n/a | $35.11M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 2.89M | n/a | $33.22M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 24 | Amundi | 2.85M | n/a | $32.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Russell Investments Group, Ltd. | 2.75M | n/a | $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 | n/a | $21.93M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 28 | Northern Trust Corp | 1.70M | n/a | $19.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Bank Of America Corp /De/ | 1.45M | n/a | $16.70M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | Massachusetts Financial Services Co… | 1.37M | n/a | $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 ✦ (パッシブ) | 1.08M | -29.1% | $12.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 1.02M | n/a | $11.69M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Man Group plc | 862.92K | n/a | $9.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Legal & General Group Plc | 828.48K | n/a | $9.52M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 783.82K | n/a | $9.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Allianz Asset Management GmbH | 749.31K | n/a | $8.61M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Envestnet Asset Management Inc | 683.32K | n/a | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Jane Street Group, Llc | 639.61K | n/a | $7.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Rockefeller Capital Management L.P. | 595.81K | n/a | $6.85M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Balyasny Asset Management L.P. | 583.68K | n/a | $6.71M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Connor, Clark & Lunn Investment… | 485.79K | n/a | $5.58M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 476.47K | n/a | $5.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | Group One Trading Llc | 406.15K | n/a | $4.67M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Mackenzie Financial Corp | 395.71K | n/a | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citigroup Inc | 361.18K | n/a | $4.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Stifel Financial Corp | 350.75K | n/a | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 320.49K | n/a | $3.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | New York State Common Retirement… | 320.15K | n/a | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Raymond James Financial Inc | 315.82K | n/a | $3.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | National Bank Of Canada /Fi/ | 263.99K | n/a | $3.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Mitsubishi UFJ Trust & Banking Corp | 263.40K | n/a | $3.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | LPL Financial LLC | 258.35K | n/a | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Qube Research & Technologies Ltd | 246.58K | n/a | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | BNP Paribas Asset Management… | 206.72K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Healthcare Of Ontario Pension Plan… | 197.40K | n/a | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Creative Planning | 190.99K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Hrt Financial Lp | 177.15K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | IMC-Chicago, LLC | 174.08K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 136.77K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Corient Private Wealth LP | 118.52K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Bank Of Montreal /Can/ | 112.90K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Hsbc Holdings Plc | 108.98K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Susquehanna International Group, Llp | 107.95K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Invesco Ltd. | 104.41K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 66 | Tidal Investments LLC | 100.69K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cetera Investment Advisers | 82.44K | n/a | $947,252 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 49.69K | n/a | $570,880 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 69 | Squarepoint Ops LLC | 48.77K | n/a | $560,367 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Mariner, LLC | 43.17K | n/a | $496,514 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Boston Partners | 41.51K | n/a | $476,930 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Mercer Global Advisors Inc /Adv | 41.41K | n/a | $475,755 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 39.08K | n/a | $449,014 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Cwm, Llc | 33.74K | n/a | $388,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Simplex Trading, Llc | 32.48K | n/a | $373,172 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Tudor Investment Corp Et Al | 31.67K | n/a | $363,854 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Mirae Asset Global Investments Co.… | 28.61K | n/a | $328,717 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Mml Investors Services, Llc | 24.65K | n/a | $283,246 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Truist Financial Corp | 24.43K | n/a | $280,743 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Jones Financial Companies Lllp | 18.27K | n/a | $209,895 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | First Trust Advisors Lp | 18.25K | n/a | $209,693 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 17.87K | n/a | $205,290 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 83 | Focus Partners Wealth | 15.77K | n/a | $180,430 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Marshall Wace ✦ | 15.30K | 新規 | $175,797 | 0.0% | New | 1 | SEC ↗ |
| 85 | Cerity Partners LLC | 14.42K | n/a | $165,685 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 86 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.94K | n/a | $148,704 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Wealth Enhancement Advisory… | 12.20K | n/a | $145,377 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Franklin Resources Inc | 11.35K | n/a | $130,389 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Barclays Plc | 10.96K | n/a | $125,942 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Rhumbline Advisers | 9.88K | n/a | $113,461 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Us Bancorp \De\ | 9.76K | n/a | $112,120 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 92 | TD Waterhouse Canada Inc. | 9.71K | n/a | $111,413 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Northwestern Mutual Wealth… | 4.41K | n/a | $50,707 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 1.91K | n/a | $21,992 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Fifth Third Bancorp | 1.58K | n/a | $18,166 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Assetmark, Inc | 704 | n/a | $8,089 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
「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
| Marshall Wace | $175,797 | 0.0% |
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。
市場内買い付け (P)
Sep 25
Zambrano Lozano Rogelio
Director · 400.80K 株 @ 17.28 · $6.93M
市場内売却 (S)
Sep 30
Doehner Cobian Mauricio
Officer · 927.90K 株 · $8.88M
Aug 19
Elizondo de la Garza Oscar…
Officer · 212.68K 株 · $2.27M
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
Aug 13
SC 13G/A: DODGE & COX