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 3 季 13F 持有人
Cabot Corp 在 2021/9/30 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
- 283
- 較 2021 年第 2 季 −3 家
- 持有股數
- 5,134 萬
- 較 2021 年第 2 季 −68.5 萬 (−1.3%)
- 總市值
- $25.7 億
- 較 2021 年第 2 季 −$3.85 億 (−13.0%)
- 新進機構
- 36
- 另有 88 家加碼
- 清倉機構
- 39
- 另有 102 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,050,217 | $3.03 億 | 0.01% | −144,287−2.3% | 減碼 |
| Vanguard Group Inc | 5,805,594 | $2.91 億 | 0.01% | +37,425+0.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,429,148 | $1.72 億 | 1.11% | +386,016+12.7% | 加碼 |
| Earnest Partners LLC | 3,055,408 | $1.53 億 | 0.94% | −14,385−0.5% | 減碼 |
| LSV Asset Management | 2,529,937 | $1.27 億 | 0.23% | −58,723−2.3% | 減碼 |
| Wellington Management Group LLP | 2,499,126 | $1.25 億 | 0.02% | +93,211+3.9% | 加碼 |
| Victory Capital Management Inc | 2,220,088 | $1.11 億 | 0.11% | +265,802+13.6% | 加碼 |
| State Street Corp | 1,795,581 | $9,000 萬 | 0.00% | −12,674−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,712,584 | $8,584 萬 | 0.03% | +11,281+0.7% | 加碼 |
| Snyder Capital Management L P | 1,556,062 | $7,799 萬 | 2.06% | +37,957+2.5% | 加碼 |
| Bank of America Corp | 1,404,570 | $7,040 萬 | 0.01% | +84,806+6.4% | 加碼 |
| Deprince Race & Zollo Inc | 1,198,134 | $6,005 萬 | 1.61% | +44,983+3.9% | 加碼 |
| Geode Capital Management, LLC | 945,357 | $4,738 萬 | 0.01% | +7,315+0.8% | 加碼 |
| Bank of New York Mellon Corp | 922,998 | $4,626 萬 | 0.01% | −10,433−1.1% | 減碼 |
| Northern Trust Corp | 817,062 | $4,095 萬 | 0.01% | −15,405−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 623,246 | $3,124 萬 | 0.01% | +7,481+1.2% | 加碼 |
| Fiduciary Trust Co | 561,926 | $2,816 萬 | 0.50% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 508,507 | $2,549 萬 | 0.92% | +64,699+14.6% | 加碼 |
| Norges Bank | 477,910 | $2,395 萬 | 0.01% | −99,842−17.3% | 減碼 |
| New York State Common Retirement Fund | 458,362 | $2,297 萬 | 0.02% | −9,306−2.0% | 減碼 |
| Macquarie Group Ltd | 439,884 | $2,205 萬 | 0.02% | +9,833+2.3% | 加碼 |
| Parametric Portfolio Associates LLC | 411,664 | $2,063 萬 | 0.01% | −9,055−2.2% | 減碼 |
| Nuveen Asset Management, LLC | 369,167 | $1,850 萬 | 0.01% | +53,958+17.1% | 加碼 |
| Prudential Financial Inc | 366,939 | $1,839 萬 | 0.03% | +125,728+52.1% | 加碼 |
| Bank of Montreal | 338,034 | $1,740 萬 | 0.01% | −14,750−4.2% | 減碼 |
| Russell Investments Group, Ltd. | 344,954 | $1,729 萬 | 0.03% | −44,525−11.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 326,888 | $1,638 萬 | 0.02% | −48,698−13.0% | 減碼 |
| Wells Fargo & Company | 321,568 | $1,612 萬 | 0.00% | −155,225−32.6% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 290,129 | $1,454 萬 | 0.14% | −1,050−0.4% | 減碼 |
| SEI Investments Co | 280,442 | $1,399 萬 | 0.03% | +238,285+565.2% | 加碼 |
| Principal Financial Group Inc | 269,631 | $1,351 萬 | 0.01% | +4,351+1.6% | 加碼 |
| STRS Ohio | 260,000 | $1,303 萬 | 0.05% | −300−0.1% | 減碼 |
| Peregrine Capital Management LLC | 251,448 | $1,260 萬 | 0.26% | +251,448 | 新進 |
| Royal Bank of Canada | 242,028 | $1,213 萬 | 0.00% | −18,543−7.1% | 減碼 |
| JPMorgan Chase & Co | 218,363 | $1,094 萬 | 0.00% | +12,257+5.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 213,725 | $1,071 萬 | 0.07% | +6,018+2.9% | 加碼 |
| Man Group plc | 212,783 | $1,067 萬 | 0.04% | +10,219+5.0% | 加碼 |
| Foundry Partners, LLC | 211,768 | $1,061 萬 | 0.38% | −10,101−4.6% | 減碼 |
| Loomis Sayles & Co L P | 201,782 | $1,011 萬 | 0.01% | −795−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 194,808 | $976.4 萬 | 0.02% | +29,910+18.1% | 加碼 |
| Kennedy Capital Management, Inc. | 194,656 | $975.6 萬 | 0.22% | −770−0.4% | 減碼 |
| Cabot-Wellington, LLC | 189,728 | $950.9 萬 | 4.37% | −138−0.1% | 減碼 |
| Invesco Ltd. | 172,850 | $866.3 萬 | 0.00% | −18,622−9.7% | 減碼 |
| Goldman Sachs Group Inc | 165,886 | $831.5 萬 | 0.00% | +6,982+4.4% | 加碼 |
| Renaissance Technologies LLC | 157,400 | $788.9 萬 | 0.01% | −60,795−27.9% | 減碼 |
| Rhumbline Advisers | 154,407 | $773.9 萬 | 0.01% | +295+0.2% | 加碼 |
| Ameriprise Financial Inc | 149,251 | $748.0 萬 | 0.00% | +6,429+4.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 149,067 | $747.1 萬 | 0.04% | +121,456+439.9% | 加碼 |
| American Century Companies Inc | 144,469 | $724.1 萬 | 0.00% | +27,739+23.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 134,880 | $676.0 萬 | 0.02% | +7,920+6.2% | 加碼 |
| Acadian Asset Management LLC | 129,932 | $650.3 萬 | 0.02% | −92,911−41.7% | 減碼 |
| Deutsche Bank AG | 128,954 | $646.3 萬 | 0.00% | +55,233+74.9% | 加碼 |
| Franklin Resources Inc | 128,369 | $643.4 萬 | 0.00% | −1,235,634−90.6% | 減碼 |
| American International Group, Inc. | 127,780 | $640.4 萬 | 0.03% | −3,569−2.7% | 減碼 |
| Swiss National Bank | 124,800 | $625.5 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 123,720 | $620.1 萬 | 0.00% | −8,650−6.5% | 減碼 |
| Voya Investment Management LLC | 123,602 | $619.5 萬 | 0.01% | −29,269−19.1% | 減碼 |
| Wedge Capital Management L L P | 117,987 | $591.4 萬 | 0.08% | −4,558−3.7% | 減碼 |
| M&G Investment Management Ltd | 110,006 | $550.0 萬 | 0.03% | +129+0.1% | 加碼 |
| Harvey Partners, LLC | 109,000 | $546.3 萬 | 4.14% | +38,000+53.5% | 加碼 |
| Cambridge Trust Co | 105,663 | $529.6 萬 | 0.20% | 00.0% | 不變 |
| Comerica Bank | 97,843 | $525.3 萬 | 0.03% | −1,492−1.5% | 減碼 |
| Soviero Asset Management, LP | 104,000 | $521.2 萬 | 1.04% | +104,000 | 新進 |
| Hillsdale Investment Management Inc. | 99,300 | $497.6 萬 | 0.38% | +80,500+428.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 92,670 | $464.5 萬 | 0.00% | +185+0.2% | 加碼 |
| AQR Capital Management LLC | 90,488 | $453.5 萬 | 0.01% | −126,183−58.2% | 減碼 |
| New York State Teachers Retirement System | 90,253 | $452.3 萬 | 0.01% | +2,677+3.1% | 加碼 |
| Tudor Investment Corp Et Al | 83,524 | $418.6 萬 | 0.09% | +83,524 | 新進 |
| Legal & General Group Plc | 82,984 | $415.9 萬 | 0.00% | −643−0.8% | 減碼 |
| California State Teachers Retirement System | 76,907 | $385.5 萬 | 0.00% | −448−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 74,486 | $373.3 萬 | 0.00% | +145+0.2% | 加碼 |
| Retirement Systems of Alabama | 73,447 | $368.1 萬 | 0.01% | −335−0.5% | 減碼 |
| Invenomic Capital Management LP | 71,937 | $360.5 萬 | 1.28% | +49,780+224.7% | 加碼 |
| Eaton Vance Management | 70,156 | $349.8 萬 | 0.00% | −427−0.6% | 減碼 |
| Squarepoint Ops LLC | 68,427 | $343.0 萬 | 0.02% | +48,025+235.4% | 加碼 |
| Aureus Asset Management, LLC | 68,144 | $341.5 萬 | 0.22% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 66,386 | $332.7 萬 | 0.00% | +4,314+6.9% | 加碼 |
| Millennium Management LLC | 62,272 | $312.1 萬 | 0.00% | −110,196−63.9% | 減碼 |
| Morgan Stanley | 58,217 | $291.7 萬 | 0.00% | −34,724−37.4% | 減碼 |
| Brown Brothers Harriman & Co | 57,340 | $287.4 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 56,453 | $282.9 萬 | 0.00% | +11,349+25.2% | 加碼 |
| Cambria Investment Management, L.P. | 55,969 | $280.5 萬 | 0.51% | −2,308−4.0% | 減碼 |
| Cambiar Investors LLC | 54,997 | $275.6 萬 | 0.09% | +3,312+6.4% | 加碼 |
| Hancock Whitney Corp | 53,824 | $269.8 萬 | 0.09% | −860−1.6% | 減碼 |
| Value Holdings Management Co. LLC | 52,380 | $262.5 萬 | 0.59% | +6,000+12.9% | 加碼 |
| Credit Suisse AG | 50,916 | $255.2 萬 | 0.00% | +162+0.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 50,573 | $253.5 萬 | 0.01% | +10,683+26.8% | 加碼 |
| Mutual of America Capital Management LLC | 50,013 | $250.7 萬 | 0.02% | +501+1.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,848 | $249.8 萬 | 0.01% | −3,631−6.8% | 減碼 |
| NFJ Investment Group, LLC | 48,636 | $243.8 萬 | 0.05% | −8,491−14.9% | 減碼 |
| MetLife Investment Management | 47,302 | $237.1 萬 | 0.02% | −1,048−2.2% | 減碼 |
| Schroder Investment Management Group | 46,478 | $233.0 萬 | 0.00% | +43,183+1,310.6% | 加碼 |
| Texas Permanent School Fund | 41,961 | $210.3 萬 | 0.03% | −244−0.6% | 減碼 |
| State of Tennessee, Treasury Department | 41,614 | $208.7 萬 | 0.01% | −3,114−7.0% | 減碼 |
| Quest Capital Management Inc | 41,342 | $207.2 萬 | 0.41% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 41,056 | $205.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 40,154 | $201.3 萬 | 0.02% | −4,201−9.5% | 減碼 |
| Eastern Bank | 39,770 | $199.3 萬 | 0.10% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 39,733 | $199.1 萬 | 0.03% | +88+0.2% | 加碼 |
| Alaska Permanent Fund Corp | 39,500 | $198.0 萬 | 0.04% | 00.0% | 不變 |