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 4 季 13F 持有人
Cabot Corp 在 2021/12/31 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
- 273
- 較 2021 年第 3 季 −6 家
- 持有股數
- 5,085 萬
- 較 2021 年第 3 季 −45.9 萬 (−0.9%)
- 總市值
- $28.6 億
- 較 2021 年第 3 季 +$2.85 億 (+11.1%)
- 新進機構
- 31
- 另有 100 家加碼
- 清倉機構
- 37
- 另有 92 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,244,761 | $3.51 億 | 0.01% | +194,544+3.2% | 加碼 |
| Vanguard Group Inc | 5,745,619 | $3.23 億 | 0.01% | −59,975−1.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,472,952 | $1.95 億 | 1.13% | +43,804+1.3% | 加碼 |
| Wellington Management Group LLP | 3,188,337 | $1.79 億 | 0.03% | +689,211+27.6% | 加碼 |
| Earnest Partners LLC | 3,086,614 | $1.73 億 | 1.00% | +31,206+1.0% | 加碼 |
| LSV Asset Management | 2,401,237 | $1.35 億 | 0.24% | −128,700−5.1% | 減碼 |
| Victory Capital Management Inc | 2,122,587 | $1.19 億 | 0.11% | −97,501−4.4% | 減碼 |
| State Street Corp | 1,792,488 | $1.01 億 | 0.00% | −3,093−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,745,058 | $9,807 萬 | 0.03% | +32,474+1.9% | 加碼 |
| Snyder Capital Management L P | 1,566,037 | $8,801 萬 | 2.13% | +9,975+0.6% | 加碼 |
| Bank of America Corp | 1,401,411 | $7,876 萬 | 0.01% | −3,159−0.2% | 減碼 |
| Deprince Race & Zollo Inc | 1,224,176 | $6,880 萬 | 1.75% | +26,042+2.2% | 加碼 |
| Geode Capital Management, LLC | 926,783 | $5,209 萬 | 0.01% | −18,574−2.0% | 減碼 |
| Bank of New York Mellon Corp | 829,225 | $4,660 萬 | 0.01% | −93,773−10.2% | 減碼 |
| Northern Trust Corp | 797,162 | $4,480 萬 | 0.01% | −19,900−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 624,941 | $3,512 萬 | 0.01% | +1,695+0.3% | 加碼 |
| Kempen Capital Management N.V. | 623,330 | $3,503 萬 | 1.08% | +114,823+22.6% | 加碼 |
| Fiduciary Trust Co | 590,585 | $3,319 萬 | 0.55% | +28,659+5.1% | 加碼 |
| Cambridge Trust Co | 440,163 | $2,474 萬 | 0.80% | +334,500+316.6% | 加碼 |
| Macquarie Group Ltd | 422,330 | $2,374 萬 | 0.02% | −17,554−4.0% | 減碼 |
| Norges Bank | 415,310 | $2,334 萬 | 0.00% | −62,600−13.1% | 減碼 |
| Parametric Portfolio Associates LLC | 406,741 | $2,286 萬 | 0.01% | −4,923−1.2% | 減碼 |
| New York State Common Retirement Fund | 392,938 | $2,208 萬 | 0.02% | −65,424−14.3% | 減碼 |
| Nuveen Asset Management, LLC | 383,202 | $2,154 萬 | 0.01% | +14,035+3.8% | 加碼 |
| Russell Investments Group, Ltd. | 355,115 | $1,995 萬 | 0.03% | +10,161+2.9% | 加碼 |
| SEI Investments Co | 344,445 | $1,932 萬 | 0.04% | +64,003+22.8% | 加碼 |
| Wells Fargo & Company | 315,238 | $1,772 萬 | 0.00% | −6,330−2.0% | 減碼 |
| Ameriprise Financial Inc | 292,446 | $1,643 萬 | 0.00% | +143,195+95.9% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 291,469 | $1,638 萬 | 0.15% | +1,340+0.5% | 加碼 |
| STRS Ohio | 260,000 | $1,461 萬 | 0.05% | 00.0% | 不變 |
| Principal Financial Group Inc | 256,375 | $1,441 萬 | 0.01% | −13,256−4.9% | 減碼 |
| Royal Bank of Canada | 246,736 | $1,387 萬 | 0.00% | +4,708+1.9% | 加碼 |
| Soviero Asset Management, LP | 240,000 | $1,349 萬 | 3.17% | +136,000+130.8% | 加碼 |
| JPMorgan Chase & Co | 236,990 | $1,332 萬 | 0.00% | +18,627+8.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 236,033 | $1,327 萬 | 0.03% | +41,225+21.2% | 加碼 |
| Prudential Financial Inc | 222,857 | $1,253 萬 | 0.02% | −144,082−39.3% | 減碼 |
| Peregrine Capital Management LLC | 212,307 | $1,193 萬 | 0.24% | −39,141−15.6% | 減碼 |
| Kennedy Capital Management, Inc. | 191,161 | $1,074 萬 | 0.23% | −3,495−1.8% | 減碼 |
| Loomis Sayles & Co L P | 190,642 | $1,071 萬 | 0.01% | −11,140−5.5% | 減碼 |
| American Century Companies Inc | 190,075 | $1,068 萬 | 0.01% | +45,606+31.6% | 加碼 |
| Goldman Sachs Group Inc | 186,971 | $1,051 萬 | 0.00% | +21,085+12.7% | 加碼 |
| Foundry Partners, LLC | 184,061 | $1,034 萬 | 0.37% | −27,707−13.1% | 減碼 |
| Harvey Partners, LLC | 180,000 | $1,012 萬 | 4.56% | +71,000+65.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 165,551 | $930.4 萬 | 0.04% | +16,484+11.1% | 加碼 |
| Rhumbline Advisers | 155,399 | $873.3 萬 | 0.01% | +992+0.6% | 加碼 |
| Deutsche Bank AG | 153,347 | $861.8 萬 | 0.00% | +24,393+18.9% | 加碼 |
| Morgan Stanley | 132,484 | $744.5 萬 | 0.00% | +74,267+127.6% | 加碼 |
| Man Group plc | 128,547 | $722.4 萬 | 0.02% | −84,236−39.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 127,680 | $717.6 萬 | 0.02% | −7,200−5.3% | 減碼 |
| American International Group, Inc. | 125,150 | $703.3 萬 | 0.04% | −2,630−2.1% | 減碼 |
| Swiss National Bank | 124,600 | $700.3 萬 | 0.00% | −200−0.2% | 減碼 |
| Alliancebernstein L.P. | 123,986 | $696.8 萬 | 0.00% | +266+0.2% | 加碼 |
| Invesco Ltd. | 121,813 | $684.5 萬 | 0.00% | −51,037−29.5% | 減碼 |
| Wedge Capital Management L L P | 109,337 | $614.5 萬 | 0.08% | −8,650−7.3% | 減碼 |
| Invenomic Capital Management LP | 107,024 | $601.5 萬 | 1.41% | +35,087+48.8% | 加碼 |
| New York State Teachers Retirement System | 96,112 | $540.1 萬 | 0.01% | +5,859+6.5% | 加碼 |
| Comerica Bank | 96,952 | $538.1 萬 | 0.04% | −891−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 91,328 | $513.3 萬 | 0.00% | −1,342−1.4% | 減碼 |
| Barclays PLC | 89,675 | $504.0 萬 | 0.00% | +33,222+58.8% | 加碼 |
| Legal & General Group Plc | 83,139 | $467.2 萬 | 0.00% | +155+0.2% | 加碼 |
| Voya Investment Management LLC | 79,353 | $445.9 萬 | 0.01% | −44,249−35.8% | 減碼 |
| UBS Asset Management Americas Inc | 78,847 | $443.1 萬 | 0.00% | +4,361+5.9% | 加碼 |
| California State Teachers Retirement System | 78,579 | $441.6 萬 | 0.01% | +1,672+2.2% | 加碼 |
| Retirement Systems of Alabama | 74,283 | $417.5 萬 | 0.01% | +836+1.1% | 加碼 |
| Envestnet Asset Management Inc | 72,219 | $405.9 萬 | 0.00% | +5,833+8.8% | 加碼 |
| AQR Capital Management LLC | 72,550 | $402.1 萬 | 0.01% | −17,938−19.8% | 減碼 |
| Eaton Vance Management | 70,162 | $394.3 萬 | 0.00% | +60.0% | 加碼 |
| Aureus Asset Management, LLC | 68,144 | $383.0 萬 | 0.24% | 00.0% | 不變 |
| Mitchell Sinkler & Starr | 64,783 | $364.1 萬 | 1.08% | +64,783 | 新進 |
| Cambria Investment Management, L.P. | 62,316 | $350.2 萬 | 0.59% | +6,347+11.3% | 加碼 |
| UBS Group AG | 59,073 | $332.0 萬 | 0.00% | +24,216+69.5% | 加碼 |
| Cabot-Wellington, LLC | 58,583 | $329.2 萬 | 1.51% | −131,145−69.1% | 減碼 |
| Brown Brothers Harriman & Co | 57,340 | $322.3 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 56,025 | $314.9 萬 | 0.02% | −12,402−18.1% | 減碼 |
| Value Holdings Management Co. LLC | 52,380 | $294.4 萬 | 0.63% | 00.0% | 不變 |
| Cambiar Investors LLC | 51,564 | $289.8 萬 | 0.10% | −3,433−6.2% | 減碼 |
| Hancock Whitney Corp | 51,227 | $287.8 萬 | 0.09% | −2,597−4.8% | 減碼 |
| Mutual of America Capital Management LLC | 50,740 | $285.2 萬 | 0.03% | +727+1.5% | 加碼 |
| MetLife Investment Management | 47,542 | $267.2 萬 | 0.02% | +240+0.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 47,395 | $266.4 萬 | 0.01% | −3,178−6.3% | 減碼 |
| NFJ Investment Group, LLC | 45,843 | $257.6 萬 | 0.05% | −2,793−5.7% | 減碼 |
| Credit Suisse AG | 43,317 | $243.5 萬 | 0.00% | −7,599−14.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42,263 | $241.3 萬 | 0.01% | −7,585−15.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 42,042 | $236.3 萬 | 0.03% | +2,309+5.8% | 加碼 |
| Quest Capital Management Inc | 41,342 | $232.3 萬 | 0.40% | 00.0% | 不變 |
| Texas Permanent School Fund | 41,077 | $230.9 萬 | 0.03% | −884−2.1% | 減碼 |
| Amalgamated Bank | 40,308 | $226.5 萬 | 0.02% | +154+0.4% | 加碼 |
| Eastern Bank | 39,770 | $223.5 萬 | 0.10% | 00.0% | 不變 |
| Schroder Investment Management Group | 38,701 | $217.4 萬 | 0.00% | −7,777−16.7% | 減碼 |
| Alaska Permanent Fund Corp | 39,500 | $217.2 萬 | 0.04% | 00.0% | 不變 |
| Alberta Investment Management Corp | 35,900 | $201.8 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 35,369 | $198.8 萬 | 0.00% | −416−1.2% | 減碼 |
| Acadian Asset Management LLC | 34,949 | $196.2 萬 | 0.01% | −94,983−73.1% | 減碼 |
| Meritage Portfolio Management | 31,893 | $179.2 萬 | 0.10% | −2,435−7.1% | 減碼 |
| State of Tennessee, Treasury Department | 31,274 | $175.8 萬 | 0.01% | −10,340−24.8% | 減碼 |
| Raymond James & Associates | 30,613 | $172.0 萬 | 0.00% | +1,639+5.7% | 加碼 |
| M&T Bank Corp | 30,173 | $169.6 萬 | 0.01% | +82+0.3% | 加碼 |
| Great West Life Assurance Co | 29,755 | $166.9 萬 | 0.00% | +1,894+6.8% | 加碼 |
| Yousif Capital Management, LLC | 29,507 | $165.8 萬 | 0.02% | +29,507 | 新進 |
| Tower Research Capital LLC (TRC) | 29,471 | $165.6 萬 | 0.03% | +24,295+469.4% | 加碼 |