证券记录
CX
CEMEX, S.A.B. de C.V. · Basic Materials · Construction Materials
90被追踪持有人
+1Δ持有人
380.18M持有股份
$4.56B报告持仓市值
+7新建仓位
−6清仓
动量输入（同类管理人）：
持有人广度 +1.1% ·
股份流向 +14.0% ·
净新建仓位 +1.1%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
| 3 | Fidelity (FMR) ✦ | 38.34M | +13.0% | $460.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 38.34M | +13.0% | $460.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 38.34M | +13.0% | $460.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 38.34M | +13.0% | $460.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | UBS AM, a distinct business unit of… | 28.45M | +173149.0% | $341.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | UBS AM, a distinct business unit of… | 28.45M | +173149.0% | $341.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | UBS AM, a distinct business unit of… | 28.45M | +173149.0% | $341.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | UBS AM, a distinct business unit of… | 28.45M | +173149.0% | $341.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | UBS AM, a distinct business unit of… | 28.45M | +173149.0% | $341.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | UBS AM, a distinct business unit of… | 28.45M | +173149.0% | $341.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Schroder Investment Management Group | 25.96M | -2.6% | $311.57M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 14 | Schroder Investment Management Group | 25.96M | -2.6% | $311.57M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 24.22M | -1.6% | $290.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 24.22M | -1.6% | $290.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Robeco Institutional Asset… | 19.27M | +1.4% | $231.28M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 18 | Wellington Management ✦ | 15.72M | -8.7% | $188.62M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 19 | Wellington Management ✦ | 15.72M | -8.7% | $188.62M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | Wellington Management ✦ | 15.72M | -8.7% | $188.62M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | Wellington Management ✦ | 15.72M | -8.7% | $188.62M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | Wellington Management ✦ | 15.72M | -8.7% | $188.62M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Wellington Management ✦ | 15.72M | -8.7% | $188.62M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 24 | Millennium Management ✦ | 15.62M | +65.5% | $187.47M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 14.71M | +406.6% | $176.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 14.71M | +406.6% | $176.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 14.71M | +406.6% | $176.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Nomura Asset Management… | 13.48M | +20.6% | $161.74M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 12.45M | +18.4% | $149.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 12.45M | +18.4% | $149.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 12.45M | +18.4% | $149.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 12.45M | +18.4% | $149.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 12.45M | +18.4% | $149.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 12.45M | +18.4% | $149.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 12.45M | +18.4% | $149.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 12.45M | +18.4% | $149.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 11.78M | -0.9% | $141.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 11.78M | -0.9% | $141.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 11.78M | -0.9% | $141.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 11.78M | -0.9% | $141.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 9.22M | +94.5% | $110.61M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 9.22M | +94.5% | $110.61M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 43 | Wcm Investment Management, Llc | 6.77M | +17.8% | $82.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | Wcm Investment Management, Llc | 6.77M | +17.8% | $82.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | BlackRock ✦ (被动) | 6.19M | +259.7% | $74.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | BlackRock ✦ (被动) | 6.19M | +259.7% | $74.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | BlackRock ✦ (被动) | 6.19M | +259.7% | $74.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | BlackRock ✦ (被动) | 6.19M | +259.7% | $74.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | BlackRock ✦ (被动) | 6.19M | +259.7% | $74.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | BlackRock ✦ (被动) | 6.19M | +259.7% | $74.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | BlackRock ✦ (被动) | 6.19M | +259.7% | $74.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | BlackRock ✦ (被动) | 6.19M | +259.7% | $74.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | BlackRock ✦ (被动) | 6.19M | +259.7% | $74.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | BlackRock ✦ (被动) | 6.19M | +259.7% | $74.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | BlackRock ✦ (被动) | 6.19M | +259.7% | $74.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | BlackRock ✦ (被动) | 6.19M | +259.7% | $74.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | BlackRock ✦ (被动) | 6.19M | +259.7% | $74.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | BlackRock ✦ (被动) | 6.19M | +259.7% | $74.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | American Century Companies Inc | 4.25M | +6.7% | $51.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Lazard Asset Management Llc | 4.05M | +0.1% | $48.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 61 | Lazard Asset Management Llc | 4.05M | +0.1% | $48.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 62 | Sei Investments Co | 3.92M | -5.5% | $47.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Sei Investments Co | 3.92M | -5.5% | $47.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Vanguard Capital Management Llc | 3.47M | -1.2% | $41.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Healthcare Of Ontario Pension Plan… | 3.45M | -5.5% | $41.34M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 66 | Amundi | 3.19M | +2.2% | $38.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Amundi | 3.19M | +2.2% | $38.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Soros Fund Management ✦ | 3.14M | +4.9% | $37.66M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 2.95M | +91.5% | $35.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 2.95M | +91.5% | $35.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 2.95M | +91.5% | $35.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 2.95M | +91.5% | $35.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 2.95M | +91.5% | $35.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 2.95M | +91.5% | $35.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 2.95M | +91.5% | $35.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | Bnp Paribas Financial Markets | 2.82M | -48.9% | $33.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | UBS Group AG | 2.70M | +28.4% | $32.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | UBS Group AG | 2.70M | +28.4% | $32.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | UBS Group AG | 2.70M | +28.4% | $32.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | UBS Group AG | 2.70M | +28.4% | $32.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | UBS Group AG | 2.70M | +28.4% | $32.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | UBS Group AG | 2.70M | +28.4% | $32.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | UBS Group AG | 2.70M | +28.4% | $32.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Balyasny Asset Management L.P. | 2.24M | 新增 | $26.89M | 0.1% | New | 1 | SEC ↗ |
| 85 | Qube Research & Technologies Ltd | 2.03M | +40.1% | $24.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Massachusetts Financial Services Co… | 2.29M | 0.0% | $22.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Massachusetts Financial Services Co… | 2.29M | 0.0% | $22.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Massachusetts Financial Services Co… | 2.29M | 0.0% | $22.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Northern Trust Corp | 1.68M | -1.5% | $20.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Northern Trust Corp | 1.68M | -1.5% | $20.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Northern Trust Corp | 1.68M | -1.5% | $20.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Grantham, Mayo, Van Otterloo & Co.… | 1.67M | -56.2% | $20.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Capital International Investors | 1.49M | +0.2% | $17.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 1.01M | -47.7% | $12.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 1.01M | -47.7% | $12.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 1.01M | -47.7% | $12.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 1.01M | -47.7% | $12.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 1.01M | -47.7% | $12.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 1.01M | -47.7% | $12.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 1.01M | -47.7% | $12.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Balyasny Asset Management L.P. | $26.89M | 0.1% |
已清仓
| Arrowstreet Capital | $25.25M | 曾为 0.0% |
| Jane Street Group, Llc | $17.61M | 曾为 0.0% |
| Man Group plc | $15.72M | 曾为 0.0% |
| Susquehanna International… | $1.07M | 曾为 0.0% |
| Focus Partners Wealth | $180,365 | 曾为 0.0% |
| Nomura Asset Management Co Ltd | $0 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 309 持有人, 504.99M 股份, $5.32B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 19
Elizondo de la Garza Oscar…
Officer · 212.68K 股 · $2.27M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 13
SC 13G/A — DODGE & COX
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据