Cabot Corp
CBT- 交易所
- NYSE
- 產業
- Miscellaneous Chemical Products
- SEC CIK
- 0000016040
近 90 天,Cabot Corp 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 391 家機構在 13F 申報持有,市值合計 $48.8 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Cabot Corp 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 290
- 較 2021 年第 1 季 +5 家
- 持有股數
- 5,203 萬
- 較 2021 年第 1 季 +247.5 萬 (+5.0%)
- 總市值
- $29.6 億
- 較 2021 年第 1 季 +$3.60 億 (+13.9%)
- 新進機構
- 39
- 另有 93 家加碼
- 清倉機構
- 34
- 另有 104 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CBT 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 391 | $48.8 億 |
| 2026 年第 1 季 | 375 | $38.6 億 |
| 2025 年第 4 季 | 364 | $34.1 億 |
| 2025 年第 3 季 | 378 | $38.4 億 |
| 2025 年第 2 季 | 380 | $38.3 億 |
| 2025 年第 1 季 | 406 | $42.9 億 |
| 2024 年第 4 季 | 426 | $48.2 億 |
| 2024 年第 3 季 | 407 | $57.9 億 |
| 2024 年第 2 季 | 387 | $48.1 億 |
| 2024 年第 1 季 | 360 | $48.0 億 |
| 2023 年第 4 季 | 334 | $43.1 億 |
| 2023 年第 3 季 | 297 | $35.1 億 |
| 2023 年第 2 季 | 286 | $34.4 億 |
| 2023 年第 1 季 | 305 | $39.6 億 |
| 2022 年第 4 季 | 316 | $34.3 億 |
| 2022 年第 3 季 | 304 | $34.1 億 |
| 2022 年第 2 季 | 285 | $34.5 億 |
| 2022 年第 1 季 | 289 | $36.4 億 |
| 2021 年第 4 季 | 273 | $28.6 億 |
| 2021 年第 3 季 | 283 | $25.7 億 |
| 2021 年第 2 季 | 290 | $29.6 億 |
| 2021 年第 1 季 | 286 | $26.2 億 |
2021 年第 2 季持有機構
每家機構持有 Cabot Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,194,504 | $3.53 億 | 0.01% | +1,254,231+25.4% | 加碼 |
| Vanguard Group Inc | 5,768,169 | $3.28 億 | 0.01% | +371,757+6.9% | 加碼 |
| Earnest Partners LLC | 3,069,793 | $1.75 億 | 1.03% | +45,338+1.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,043,132 | $1.73 億 | 1.12% | −41,387−1.3% | 減碼 |
| LSV Asset Management | 2,588,660 | $1.47 億 | 0.25% | +89,101+3.6% | 加碼 |
| Wellington Management Group LLP | 2,405,915 | $1.37 億 | 0.02% | +239,120+11.0% | 加碼 |
| Victory Capital Management Inc | 1,954,286 | $1.11 億 | 0.11% | −357,857−15.5% | 減碼 |
| State Street Corp | 1,808,255 | $1.03 億 | 0.01% | +441,649+32.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,701,303 | $9,685 萬 | 0.03% | −70,518−4.0% | 減碼 |
| Snyder Capital Management L P | 1,518,105 | $8,643 萬 | 2.42% | +213,645+16.4% | 加碼 |
| Franklin Resources Inc | 1,364,003 | $7,765 萬 | 0.03% | −627,487−31.5% | 減碼 |
| Bank of America Corp | 1,319,764 | $7,514 萬 | 0.01% | +38,664+3.0% | 加碼 |
| Deprince Race & Zollo Inc | 1,153,151 | $6,565 萬 | 1.66% | +97,030+9.2% | 加碼 |
| Geode Capital Management, LLC | 938,042 | $5,340 萬 | 0.01% | +265,298+39.4% | 加碼 |
| Bank of New York Mellon Corp | 933,431 | $5,314 萬 | 0.01% | +560+0.1% | 加碼 |
| Northern Trust Corp | 832,467 | $4,739 萬 | 0.01% | +322,411+63.2% | 加碼 |
| Charles Schwab Investment Management Inc | 615,765 | $3,506 萬 | 0.01% | +118,109+23.7% | 加碼 |
| Norges Bank | 577,752 | $3,289 萬 | 0.01% | −72,040−11.1% | 減碼 |
| Fiduciary Trust Co | 561,926 | $3,199 萬 | 0.62% | +166,900+42.3% | 加碼 |
| Wells Fargo & Company | 476,793 | $2,714 萬 | 0.01% | −2,203−0.5% | 減碼 |
| New York State Common Retirement Fund | 467,668 | $2,662 萬 | 0.03% | −6,018−1.3% | 減碼 |
| Kempen Capital Management N.V. | 443,808 | $2,527 萬 | 0.90% | +13,804+3.2% | 加碼 |
| Citigroup Inc | 442,342 | $2,518 萬 | 0.02% | +432,067+4,205.0% | 加碼 |
| Macquarie Group Ltd | 430,051 | $2,448 萬 | 0.02% | +394,193+1,099.3% | 加碼 |
| Parametric Portfolio Associates LLC | 420,719 | $2,395 萬 | 0.01% | +1,865+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 389,479 | $2,216 萬 | 0.04% | −52,969−12.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 375,586 | $2,138 萬 | 0.03% | −37,539−9.1% | 減碼 |
| Bank of Montreal | 352,784 | $1,996 萬 | 0.01% | +95,503+37.1% | 加碼 |
| Nuveen Asset Management, LLC | 315,209 | $1,794 萬 | 0.01% | +129,745+70.0% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 291,179 | $1,658 萬 | 0.17% | −56,150−16.2% | 減碼 |
| Principal Financial Group Inc | 265,280 | $1,510 萬 | 0.01% | +34,618+15.0% | 加碼 |
| Royal Bank of Canada | 260,571 | $1,483 萬 | 0.00% | −9,519−3.5% | 減碼 |
| STRS Ohio | 260,300 | $1,482 萬 | 0.05% | −28,879−10.0% | 減碼 |
| Prudential Financial Inc | 241,211 | $1,373 萬 | 0.02% | −41,672−14.7% | 減碼 |
| Acadian Asset Management LLC | 222,843 | $1,269 萬 | 0.05% | +10,732+5.1% | 加碼 |
| Foundry Partners, LLC | 221,869 | $1,263 萬 | 0.43% | −6,813−3.0% | 減碼 |
| Renaissance Technologies LLC | 218,195 | $1,242 萬 | 0.02% | +138,395+173.4% | 加碼 |
| AQR Capital Management LLC | 216,671 | $1,234 萬 | 0.02% | −236,368−52.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 207,707 | $1,183 萬 | 0.08% | −5,180−2.4% | 減碼 |
| JPMorgan Chase & Co | 206,106 | $1,173 萬 | 0.00% | +23,625+12.9% | 加碼 |
| Loomis Sayles & Co L P | 202,577 | $1,153 萬 | 0.01% | −950−0.5% | 減碼 |
| Man Group plc | 202,564 | $1,153 萬 | 0.04% | +22,692+12.6% | 加碼 |
| Kennedy Capital Management, Inc. | 195,426 | $1,113 萬 | 0.24% | −3,111−1.6% | 減碼 |
| Invesco Ltd. | 191,472 | $1,090 萬 | 0.00% | +61,725+47.6% | 加碼 |
| Cabot-Wellington, LLC | 189,866 | $1,081 萬 | 4.90% | −4,729−2.4% | 減碼 |
| Millennium Management LLC | 172,468 | $981.9 萬 | 0.01% | −220,789−56.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 164,898 | $938.8 萬 | 0.03% | +15,191+10.1% | 加碼 |
| Goldman Sachs Group Inc | 158,904 | $904.7 萬 | 0.00% | −83,851−34.5% | 減碼 |
| Rhumbline Advisers | 154,112 | $877.4 萬 | 0.01% | −2,016−1.3% | 減碼 |
| Voya Investment Management LLC | 152,871 | $870.3 萬 | 0.02% | −28,819−15.9% | 減碼 |
| Ameriprise Financial Inc | 142,822 | $813.2 萬 | 0.00% | −3,274−2.2% | 減碼 |
| Alliancebernstein L.P. | 132,370 | $753.6 萬 | 0.00% | +51,761+64.2% | 加碼 |
| American International Group, Inc. | 131,349 | $747.8 萬 | 0.03% | +28,757+28.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 126,960 | $722.8 萬 | 0.02% | +4,350+3.5% | 加碼 |
| Swiss National Bank | 124,800 | $710.5 萬 | 0.00% | −4,600−3.6% | 減碼 |
| Wedge Capital Management L L P | 122,545 | $697.6 萬 | 0.09% | −30,003−19.7% | 減碼 |
| American Century Companies Inc | 116,730 | $664.5 萬 | 0.00% | +30,382+35.2% | 加碼 |
| M&G Investment Management Ltd | 109,877 | $626.3 萬 | 0.03% | +109,877 | 新進 |
| Cambridge Trust Co | 105,663 | $601.5 萬 | 0.23% | 00.0% | 不變 |
| Morgan Stanley | 92,941 | $529.1 萬 | 0.00% | +34,894+60.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 92,485 | $526.5 萬 | 0.00% | +28,907+45.5% | 加碼 |
| Comerica Bank | 99,335 | $517.1 萬 | 0.03% | −16,775−14.4% | 減碼 |
| New York State Teachers Retirement System | 87,576 | $498.6 萬 | 0.01% | −3,800−4.2% | 減碼 |
| Legal & General Group Plc | 83,627 | $476.1 萬 | 0.00% | −11,767−12.3% | 減碼 |
| First Trust Advisors LP | 79,645 | $453.4 萬 | 0.00% | +12,629+18.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 78,018 | $444.2 萬 | 0.05% | +15,760+25.3% | 加碼 |
| California State Teachers Retirement System | 77,355 | $440.4 萬 | 0.01% | −19,374−20.0% | 減碼 |
| UBS Asset Management Americas Inc | 74,341 | $423.2 萬 | 0.00% | −28,140−27.5% | 減碼 |
| Retirement Systems of Alabama | 73,782 | $420.0 萬 | 0.02% | −117−0.2% | 減碼 |
| Deutsche Bank AG | 73,721 | $419.7 萬 | 0.00% | −20,823−22.0% | 減碼 |
| Harvey Partners, LLC | 71,000 | $404.2 萬 | 2.89% | 00.0% | 不變 |
| Eaton Vance Management | 70,583 | $401.8 萬 | 0.01% | +17,251+32.3% | 加碼 |
| Aureus Asset Management, LLC | 68,144 | $387.9 萬 | 0.25% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 62,072 | $353.4 萬 | 0.00% | +3,053+5.2% | 加碼 |
| Cambria Investment Management, L.P. | 58,277 | $331.8 萬 | 0.57% | +8,078+16.1% | 加碼 |
| Brown Brothers Harriman & Co | 57,340 | $326.4 萬 | 0.02% | −444−0.8% | 減碼 |
| NFJ Investment Group, LLC | 57,127 | $325.3 萬 | 0.06% | −2,794−4.7% | 減碼 |
| Hancock Whitney Corp | 54,684 | $311.3 萬 | 0.10% | +19,073+53.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,479 | $304.5 萬 | 0.02% | +53,479 | 新進 |
| Cambiar Investors LLC | 51,685 | $294.2 萬 | 0.09% | −10,751−17.2% | 減碼 |
| Credit Suisse AG | 50,754 | $286.0 萬 | 0.00% | +8,936+21.4% | 加碼 |
| Mutual of America Capital Management LLC | 49,512 | $281.9 萬 | 0.03% | −1,656−3.2% | 減碼 |
| MetLife Investment Management | 48,350 | $275.3 萬 | 0.02% | +19,105+65.3% | 加碼 |
| Value Holdings Management Co. LLC | 46,380 | $264.1 萬 | 0.59% | 00.0% | 不變 |
| Barclays PLC | 45,104 | $256.8 萬 | 0.00% | +25,990+136.0% | 加碼 |
| State of Tennessee, Treasury Department | 44,728 | $254.7 萬 | 0.01% | −2,023−4.3% | 減碼 |
| Amalgamated Bank | 44,355 | $252.5 萬 | 0.02% | +37,394+537.2% | 加碼 |
| Putnam Investments LLC | 43,644 | $248.5 萬 | 0.00% | +43,644 | 新進 |
| Pinebridge Investments, L.P. | 42,376 | $241.2 萬 | 0.03% | +42,076+14,025.3% | 加碼 |
| Texas Permanent School Fund | 42,205 | $240.3 萬 | 0.03% | −93−0.2% | 減碼 |
| SEI Investments Co | 42,157 | $236.3 萬 | 0.01% | +7,289+20.9% | 加碼 |
| Quest Capital Management Inc | 41,342 | $235.4 萬 | 0.47% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 41,322 | $235.2 萬 | 0.01% | −4,900−10.6% | 減碼 |
| Ensign Peak Advisors, Inc | 41,056 | $233.7 萬 | 0.00% | −2,240−5.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 39,890 | $227.1 萬 | 0.01% | −9,874−19.8% | 減碼 |
| Eastern Bank | 39,770 | $226.4 萬 | 0.11% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 39,645 | $225.7 萬 | 0.03% | +1,610+4.2% | 加碼 |
| Alaska Permanent Fund Corp | 39,500 | $224.9 萬 | 0.04% | +39,500 | 新進 |
| Price T Rowe Associates Inc | 37,339 | $212.6 萬 | 0.00% | −1,255−3.3% | 減碼 |
| Alberta Investment Management Corp | 35,900 | $204.4 萬 | 0.02% | 00.0% | 不變 |