有価証券レコード
CX
CEMEX, S.A.B. de C.V. · Basic Materials · Construction Materials
89追跡対象保有者
0Δ保有者数
379.46M保有株数
$4.55B報告済み評価額
+7新規ポジション
−7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 0.0% · 株式フロー +13.8% · 新規ネットポジション数 0.0% — 計算式
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 Q2 2026
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 | 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 | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 80.19M | -5.9% | $962.25M | 0.5% | ▼ Trim | 9 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 38.34M | +13.0% | $460.07M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 3 | UBS AM, a distinct business unit of… | 28.45M | +173149.0% | $341.43M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 4 | Schroder Investment Management Group | 25.96M | -2.6% | $311.57M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | T. Rowe Price ✦ | 24.22M | -1.6% | $290.65M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 6 | Robeco Institutional Asset… | 19.27M | +1.4% | $231.28M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 15.72M | -8.7% | $188.62M | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 8 | Millennium Management ✦ | 15.62M | +65.5% | $187.47M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 14.71M | +406.6% | $176.48M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 10 | Nomura Asset Management… | 13.48M | +20.6% | $161.74M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 12.45M | +18.4% | $149.44M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 12 | Dimensional Fund Advisors Lp | 11.78M | -0.9% | $141.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | AQR Capital Management ✦ | 9.22M | +94.5% | $110.61M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 14 | Wcm Investment Management, Llc | 6.77M | +17.8% | $82.13M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | BlackRock ✦ (パッシブ) | 6.19M | +259.7% | $74.30M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 16 | American Century Companies Inc | 4.25M | +6.7% | $51.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Lazard Asset Management Llc | 4.05M | +0.1% | $48.61M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Sei Investments Co | 3.92M | -5.5% | $47.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Vanguard Capital Management Llc | 3.47M | -1.2% | $41.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Healthcare Of Ontario Pension Plan… | 3.45M | -5.5% | $41.34M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Amundi | 3.19M | +2.2% | $38.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Soros Fund Management ✦ | 3.14M | +4.9% | $37.66M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 2.95M | +91.5% | $35.85M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 24 | Bnp Paribas Financial Markets | 2.82M | -48.9% | $33.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | UBS Group AG | 2.70M | +28.4% | $32.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 26 | Balyasny Asset Management L.P. | 2.24M | 新規 | $26.89M | 0.1% | New | 1 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 2.03M | +40.1% | $24.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Massachusetts Financial Services Co… | 2.29M | 0.0% | $22.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | Northern Trust Corp | 1.68M | -1.5% | $20.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Grantham, Mayo, Van Otterloo & Co.… | 1.67M | -56.2% | $20.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Capital International Investors | 1.49M | +0.2% | $17.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 1.01M | -47.7% | $12.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 33 | HighTower Advisors, LLC | 915.04K | -6.5% | $10.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | New York State Common Retirement… | 829.19K | +30886.2% | $9.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Legal & General Group Plc | 794.23K | -2.0% | $9.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 637.95K | -0.5% | $7.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | Rockefeller Capital Management L.P. | 584.40K | -1.0% | $7.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Bank Of America Corp /De/ | 526.00K | -72.5% | $6.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 39 | Ameriprise Financial Inc | 504.09K | +0.4% | $6.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 40 | Connor, Clark & Lunn Investment… | 485.79K | 0.0% | $5.83M | 0.0% | Held | 3 | SEC ↗ |
| 41 | Envestnet Asset Management Inc | 450.25K | -18.3% | $5.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | State Street Global Advisors ✦ (パッシブ) | 386.95K | -61.2% | $4.64M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | Tidal Investments LLC | 381.08K | +4.0% | $4.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Mackenzie Financial Corp | 345.24K | -7.9% | $4.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Creative Planning | 333.67K | +23.0% | $4.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Stifel Financial Corp | 294.11K | -10.7% | $3.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | LPL Financial LLC | 263.41K | +31.6% | $3.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Hrt Financial Lp | 262.04K | 新規 | $3.14M | 0.0% | New | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 240.07K | +9.5% | $2.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Nuveen, LLC | 211.59K | 新規 | $2.54M | 0.0% | New | 1 | SEC ↗ |
| 51 | Marshall Wace ✦ | 179.98K | +30.5% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Citadel Advisors ✦ | 176.70K | -72.3% | $2.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Mitsubishi UFJ Trust & Banking Corp | 161.46K | -47.4% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Quantinno Capital Management LP | 158.19K | +10.1% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | BNP Paribas Asset Management… | 153.02K | -14.3% | $1.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Barclays Plc | 117.47K | 新規 | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 57 | Citigroup Inc | 116.08K | -85.6% | $1.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Tudor Investment Corp Et Al | 115.94K | +66.7% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Raymond James Financial Inc | 107.38K | -13.1% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | Oaktree Capital Management ✦ | 100.00K | -96.4% | $1.20M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 61 | Cibc World Market Inc. | 78.65K | +5.0% | $943,752 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Squarepoint Ops LLC | 65.36K | -61.4% | $784,272 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Cetera Investment Advisers | 63.59K | -12.0% | $763,107 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Corient Private Wealth LP | 63.30K | +7.7% | $759,595 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 61.70K | +15.6% | $740,441 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 66 | IMC-Chicago, LLC | 58.95K | 新規 | $707,352 | 0.0% | New | 1 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 57.98K | +24.3% | $695,712 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 68 | Mariner, LLC | 56.36K | +6.4% | $676,340 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 50.24K | -11.5% | $602,851 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 70 | Walleye Trading LLC | 43.08K | +40.8% | $516,984 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Mercer Global Advisors Inc /Adv | 37.25K | -9.9% | $447,004 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Group One Trading Llc | 33.74K | -34.0% | $404,880 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Mirae Asset Global Investments Co.… | 32.77K | 新規 | $393,228 | 0.0% | New | 1 | SEC ↗ ×2 |
| 74 | Osaic Holdings, Inc. | 31.20K | -18.4% | $374,478 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | First Trust Advisors Lp | 28.66K | +2.7% | $343,933 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Mml Investors Services, Llc | 28.11K | -13.8% | $337,350 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Jones Financial Companies Lllp | 27.16K | -2.8% | $333,514 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Cerity Partners LLC | 14.48K | -5.1% | $173,748 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 79 | Wealth Enhancement Advisory… | 12.43K | +4.9% | $155,134 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.51K | -3.5% | $150,108 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Franklin Resources Inc | 11.25K | -0.9% | $135,006 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Rhumbline Advisers | 10.40K | +7.5% | $124,776 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | TD Waterhouse Canada Inc. | 8.55K | -5.5% | $103,703 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Us Bancorp \De\ | 5.94K | -22.4% | $71,316 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 85 | Northwestern Mutual Wealth… | 4.60K | +17.1% | $55,152 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Fifth Third Bancorp | 1.58K | 0.0% | $18,972 | 0.0% | Held | 3 | SEC ↗ |
| 87 | National Bank Of Canada /Fi/ | 1.34K | +12.2% | $16,055 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Assetmark, Inc | 1.15K | +42.9% | $13,824 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Optiver Holding B.V. | 40 | 新規 | $480 | 0.0% | New | 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
| Balyasny Asset Management L.P. | $26.89M | 0.1% |
| Hrt Financial Lp | $3.14M | 0.0% |
| Nuveen, LLC | $2.54M | 0.0% |
| Barclays Plc | $1.41M | 0.0% |
| IMC-Chicago, LLC | $707,352 | 0.0% |
| Mirae Asset Global… | $393,228 | 0.0% |
| Optiver Holding B.V. | $480 | 0.0% |
ポジション解消済み
| Arrowstreet Capital | $25.25M | だった 0.0% |
| Jane Street Group, Llc | $17.61M | だった 0.0% |
| Man Group plc | $15.72M | だった 0.0% |
| Allianz Asset Management GmbH | $8.25M | だった 0.0% |
| Susquehanna International… | $1.07M | だった 0.0% |
| Focus Partners Wealth | $180,365 | だった 0.0% |
| Nomura Asset Management Co Ltd | $0 | だった 0.0% |
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)
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