증권 기록 · 과거 분기 (아카이브)
CX
CEMEX, S.A.B. de C.V. · Basic Materials · Construction Materials
90추적 보유자
-8Δ 보유자
333.40M보유 주식 수
$3.80B보고 가치
+3신규 편입 포지션
−11청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -8.2% ·
주식 흐름 +3.7% ·
순 신규 포지션 -8.9%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
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 | 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 85.24M | +0.5% | $975.11M | 0.5% | ▲ Add | 8 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 33.92M | -3.8% | $388.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 33.92M | -3.8% | $388.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 33.92M | -3.8% | $388.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 33.92M | -3.8% | $388.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 33.92M | -3.8% | $388.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Schroder Investment Management Group | 26.65M | — | $304.89M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Schroder Investment Management Group | 26.65M | — | $304.89M | 0.2% | n/c | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 24.62M | +16.2% | $281.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 24.62M | +16.2% | $281.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Robeco Institutional Asset… | 19.00M | +54.1% | $217.35M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 17.21M | -8.2% | $196.84M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | Wellington Management ✦ | 17.21M | -8.2% | $196.84M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Wellington Management ✦ | 17.21M | -8.2% | $196.84M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Wellington Management ✦ | 17.21M | -8.2% | $196.84M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | Wellington Management ✦ | 17.21M | -8.2% | $196.84M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Wellington Management ✦ | 17.21M | -8.2% | $196.84M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 11.89M | -0.8% | $136.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 11.89M | -0.8% | $136.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 11.89M | -0.8% | $136.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 11.89M | -0.8% | $136.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Nomura Asset Management… | 11.18M | +73.0% | $127.86M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 10.52M | +9.8% | $120.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 10.52M | +9.8% | $120.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 10.52M | +9.8% | $120.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 10.52M | +9.8% | $120.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 10.52M | +9.8% | $120.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 10.52M | +9.8% | $120.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 10.52M | +9.8% | $120.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Millennium Management ✦ | 9.44M | +63.9% | $107.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 5.53M | +33.6% | $63.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Wcm Investment Management, Llc | 5.74M | -4.9% | $61.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | Wcm Investment Management, Llc | 5.74M | -4.9% | $61.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 4.74M | +280.5% | $52.26M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 4.74M | +280.5% | $52.26M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | Sei Investments Co | 4.15M | +7.4% | $47.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Sei Investments Co | 4.15M | +7.4% | $47.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Lazard Asset Management Llc | 4.05M | +14.4% | $46.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Lazard Asset Management Llc | 4.05M | +14.4% | $46.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | American Century Companies Inc | 3.99M | +5.1% | $45.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Grantham, Mayo, Van Otterloo & Co.… | 3.82M | +25.0% | $43.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Healthcare Of Ontario Pension Plan… | 3.65M | +1747.0% | $41.71M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Vanguard Capital Management Llc | 3.51M | — | $40.15M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Amundi | 3.12M | +9.3% | $35.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Amundi | 3.12M | +9.3% | $35.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Soros Fund Management ✦ | 2.99M | 신규 | $34.23M | 0.6% | New | 1 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 2.90M | -26.0% | $33.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 2.90M | -26.0% | $33.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Oaktree Capital Management ✦ | 2.76M | -51.9% | $31.61M | 0.7% | ▼ Trim | 8 | SEC ↗ |
| 50 | Arrowstreet Capital ✦ | 2.21M | -55.0% | $25.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | UBS Group AG | 2.10M | -27.3% | $24.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | UBS Group AG | 2.10M | -27.3% | $24.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | UBS Group AG | 2.10M | -27.3% | $24.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | UBS Group AG | 2.10M | -27.3% | $24.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | UBS Group AG | 2.10M | -27.3% | $24.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | UBS Group AG | 2.10M | -27.3% | $24.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | UBS Group AG | 2.10M | -27.3% | $24.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 1.92M | +31.9% | $21.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 1.92M | +31.9% | $21.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 1.92M | +31.9% | $21.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 1.92M | +31.9% | $21.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Massachusetts Financial Services Co… | 2.29M | +67.2% | $21.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Massachusetts Financial Services Co… | 2.29M | +67.2% | $21.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Massachusetts Financial Services Co… | 2.29M | +67.2% | $21.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 1.92M | -30.0% | $21.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 1.92M | -30.0% | $21.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 1.92M | -30.0% | $21.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 1.92M | -30.0% | $21.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 1.92M | -30.0% | $21.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 1.92M | -30.0% | $21.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 1.92M | -30.0% | $21.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | BlackRock ✦ (패시브) | 1.72M | -51.6% | $19.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | BlackRock ✦ (패시브) | 1.72M | -51.6% | $19.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | BlackRock ✦ (패시브) | 1.72M | -51.6% | $19.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | BlackRock ✦ (패시브) | 1.72M | -51.6% | $19.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | BlackRock ✦ (패시브) | 1.72M | -51.6% | $19.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | Northern Trust Corp | 1.71M | +0.3% | $19.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Northern Trust Corp | 1.71M | +0.3% | $19.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Northern Trust Corp | 1.71M | +0.3% | $19.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Jane Street Group, Llc | 1.54M | +140.7% | $17.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Jane Street Group, Llc | 1.54M | +140.7% | $17.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Capital International Investors | 1.48M | 신규 | $16.97M | 0.0% | New | 1 | SEC ↗ |
| 83 | Qube Research & Technologies Ltd | 1.45M | +488.9% | $16.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 1.54M | -64.7% | $16.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 1.54M | -64.7% | $16.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 1.54M | -64.7% | $16.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 1.54M | -64.7% | $16.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 1.54M | -64.7% | $16.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 1.54M | -64.7% | $16.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 1.54M | -64.7% | $16.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 1.54M | -64.7% | $16.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Man Group plc | 1.37M | +59.2% | $15.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Man Group plc | 1.37M | +59.2% | $15.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | State Street Global Advisors ✦ (패시브) | 998.35K | -7.6% | $11.42M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 95 | HighTower Advisors, LLC | 979.22K | -3.8% | $11.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Legal & General Group Plc | 810.30K | -2.2% | $9.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Citigroup Inc | 805.37K | +123.0% | $9.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Citigroup Inc | 805.37K | +123.0% | $9.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Allianz Asset Management GmbH | 721.01K | -3.8% | $8.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Wells Fargo & Company/Mn | 641.12K | -18.2% | $7.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Soros Fund Management | $34.23M | 0.6% |
| Capital International… | $16.97M | 0.0% |
청산됨
| Peak6 Llc | $21.93M | 이었음 0.3% |
| Balyasny Asset Management L.P. | $6.71M | 이었음 0.0% |
| Hrt Financial Lp | $2.04M | 이었음 0.0% |
| IMC-Chicago, LLC | $2.00M | 이었음 0.0% |
| Hsbc Holdings Plc | $1.25M | 이었음 0.0% |
| Invesco Ltd. | $1.20M | 이었음 0.0% |
| Boston Partners | $476,930 | 이었음 0.0% |
| Simplex Trading, Llc | $373,172 | 이었음 0.0% |
| Mirae Asset Global… | $328,717 | 이었음 0.0% |
| Truist Financial Corp | $280,743 | 이었음 0.0% |
| Barclays Plc | $125,942 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 309 보유 기관, 504.99M 주식, $5.32B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 19
Elizondo de la Garza Oscar…
Officer · 212.68K 주(sh) · $2.27M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 13
SC 13G/A — DODGE & COX
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 ·
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