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。
2022 年第 1 季 13F 持有人
Cabot Corp 在 2022/3/31 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
- 289
- 較 2021 年第 4 季 +19 家
- 持有股數
- 5,320 萬
- 較 2021 年第 4 季 +240.3 萬 (+4.7%)
- 總市值
- $36.4 億
- 較 2021 年第 4 季 +$7.81 億 (+27.4%)
- 新進機構
- 52
- 另有 96 家加碼
- 清倉機構
- 33
- 另有 90 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,931,530 | $4.74 億 | 0.01% | +686,769+11.0% | 加碼 |
| Vanguard Group Inc | 6,120,453 | $4.19 億 | 0.01% | +374,834+6.5% | 加碼 |
| Wellington Management Group LLP | 3,541,491 | $2.42 億 | 0.04% | +353,154+11.1% | 加碼 |
| Earnest Partners LLC | 3,041,543 | $2.08 億 | 1.23% | −45,071−1.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 2,676,272 | $1.83 億 | 1.09% | −796,680−22.9% | 減碼 |
| FMR LLC | 2,535,025 | $1.73 億 | 0.01% | +2,534,873+1,667,679.6% | 加碼 |
| LSV Asset Management | 1,939,335 | $1.33 億 | 0.24% | −461,902−19.2% | 減碼 |
| State Street Corp | 1,886,076 | $1.29 億 | 0.01% | +93,588+5.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,767,147 | $1.21 億 | 0.04% | +22,089+1.3% | 加碼 |
| Snyder Capital Management L P | 1,526,028 | $1.04 億 | 2.66% | −40,009−2.6% | 減碼 |
| Bank of America Corp | 1,436,579 | $9,828 萬 | 0.01% | +35,168+2.5% | 加碼 |
| Victory Capital Management Inc | 1,192,047 | $8,152 萬 | 0.08% | −930,540−43.8% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 989,614 | $6,770 萬 | 0.22% | +989,614 | 新進 |
| Geode Capital Management, LLC | 962,680 | $6,586 萬 | 0.01% | +35,897+3.9% | 加碼 |
| Bank of New York Mellon Corp | 863,497 | $5,907 萬 | 0.01% | +34,272+4.1% | 加碼 |
| Northern Trust Corp | 768,233 | $5,256 萬 | 0.01% | −28,929−3.6% | 減碼 |
| Kempen Capital Management N.V. | 688,947 | $4,713 萬 | 1.44% | +65,617+10.5% | 加碼 |
| Charles Schwab Investment Management Inc | 629,678 | $4,308 萬 | 0.01% | +4,737+0.8% | 加碼 |
| Fiduciary Trust Co | 590,597 | $4,040 萬 | 0.72% | +120.0% | 加碼 |
| Ameriprise Financial Inc | 486,419 | $3,328 萬 | 0.01% | +193,973+66.3% | 加碼 |
| Deprince Race & Zollo Inc | 481,616 | $3,295 萬 | 0.64% | −742,560−60.7% | 減碼 |
| Invesco Ltd. | 453,292 | $3,101 萬 | 0.01% | +331,479+272.1% | 加碼 |
| Cambridge Trust Co | 437,163 | $2,991 萬 | 1.05% | −3,000−0.7% | 減碼 |
| GMT Capital Corp | 433,049 | $2,963 萬 | 1.86% | +433,049 | 新進 |
| Norges Bank | 422,992 | $2,894 萬 | 0.01% | +7,682+1.8% | 加碼 |
| Parametric Portfolio Associates LLC | 420,461 | $2,876 萬 | 0.02% | +13,720+3.4% | 加碼 |
| New York State Common Retirement Fund | 389,697 | $2,666 萬 | 0.03% | −3,241−0.8% | 減碼 |
| Driehaus Capital Management LLC | 378,857 | $2,592 萬 | 0.32% | +378,857 | 新進 |
| Wells Fargo & Company | 374,659 | $2,563 萬 | 0.01% | +59,421+18.8% | 加碼 |
| SEI Investments Co | 369,660 | $2,524 萬 | 0.05% | +25,215+7.3% | 加碼 |
| Nuveen Asset Management, LLC | 344,115 | $2,438 萬 | 0.01% | −39,087−10.2% | 減碼 |
| JPMorgan Chase & Co | 309,924 | $2,120 萬 | 0.00% | +72,934+30.8% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 290,075 | $1,984 萬 | 0.20% | −1,394−0.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 270,558 | $1,851 萬 | 0.04% | +34,525+14.6% | 加碼 |
| American Century Companies Inc | 265,346 | $1,815 萬 | 0.01% | +75,271+39.6% | 加碼 |
| Harvey Partners, LLC | 237,500 | $1,625 萬 | 4.05% | +57,500+31.9% | 加碼 |
| Principal Financial Group Inc | 236,452 | $1,618 萬 | 0.01% | −19,923−7.8% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 226,388 | $1,549 萬 | 0.59% | +226,388 | 新進 |
| Peregrine Capital Management LLC | 205,225 | $1,404 萬 | 0.33% | −7,082−3.3% | 減碼 |
| STRS Ohio | 204,200 | $1,397 萬 | 0.05% | −55,800−21.5% | 減碼 |
| Morgan Stanley | 195,525 | $1,338 萬 | 0.00% | +63,041+47.6% | 加碼 |
| Kennedy Capital Management, Inc. | 184,405 | $1,262 萬 | 0.30% | −6,756−3.5% | 減碼 |
| Loomis Sayles & Co L P | 182,676 | $1,250 萬 | 0.02% | −7,966−4.2% | 減碼 |
| Goldman Sachs Group Inc | 177,881 | $1,217 萬 | 0.00% | −9,090−4.9% | 減碼 |
| Rhumbline Advisers | 160,204 | $1,096 萬 | 0.01% | +4,805+3.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 148,567 | $1,016 萬 | 0.05% | −16,984−10.3% | 減碼 |
| Leeward Investments, LLC - MA | 143,195 | $979.6 萬 | 0.39% | +143,195 | 新進 |
| Deutsche Bank AG | 135,979 | $930.2 萬 | 0.00% | −17,368−11.3% | 減碼 |
| Swiss National Bank | 134,100 | $917.4 萬 | 0.01% | +9,500+7.6% | 加碼 |
| Alliancebernstein L.P. | 128,844 | $881.4 萬 | 0.00% | +4,858+3.9% | 加碼 |
| American International Group, Inc. | 123,134 | $842.4 萬 | 0.05% | −2,016−1.6% | 減碼 |
| Invenomic Capital Management LP | 147,526 | $811.4 萬 | 1.13% | +40,502+37.8% | 加碼 |
| Boston Partners | 114,125 | $767.6 萬 | 0.01% | +114,125 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 107,620 | $736.2 萬 | 0.02% | −20,060−15.7% | 減碼 |
| Prudential Financial Inc | 102,821 | $703.4 萬 | 0.01% | −120,036−53.9% | 減碼 |
| Wedge Capital Management L L P | 101,320 | $693.1 萬 | 0.09% | −8,017−7.3% | 減碼 |
| New York State Teachers Retirement System | 96,112 | $657.5 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 84,415 | $577.5 萬 | 0.00% | +1,276+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 80,710 | $552.1 萬 | 0.00% | +1,863+2.4% | 加碼 |
| Envestnet Asset Management Inc | 80,655 | $551.8 萬 | 0.00% | +8,436+11.7% | 加碼 |
| Comerica Bank | 77,761 | $550.2 萬 | 0.04% | −19,191−19.8% | 減碼 |
| Retirement Systems of Alabama | 74,248 | $507.9 萬 | 0.02% | −350.0% | 減碼 |
| California State Teachers Retirement System | 72,331 | $494.8 萬 | 0.01% | −6,248−8.0% | 減碼 |
| Eaton Vance Management | 70,165 | $480.0 萬 | 0.01% | +30.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 69,210 | $473.5 萬 | 0.00% | −22,118−24.2% | 減碼 |
| Aureus Asset Management, LLC | 67,664 | $462.9 萬 | 0.31% | −480−0.7% | 減碼 |
| MetLife Investment Management | 65,257 | $446.4 萬 | 0.03% | +17,715+37.3% | 加碼 |
| First Trust Advisors LP | 65,245 | $446.3 萬 | 0.00% | +52,788+423.8% | 加碼 |
| Mitchell Sinkler & Starr | 64,783 | $443.2 萬 | 1.39% | 00.0% | 不變 |
| SCW Capital Management, LP | 60,288 | $412.4 萬 | 5.76% | +60,288 | 新進 |
| Brown Brothers Harriman & Co | 57,340 | $392.3 萬 | 0.03% | 00.0% | 不變 |
| Hancock Whitney Corp | 54,642 | $373.8 萬 | 0.13% | +3,415+6.7% | 加碼 |
| M&T Bank Corp | 54,455 | $372.5 萬 | 0.02% | +24,282+80.5% | 加碼 |
| Value Holdings Management Co. LLC | 52,380 | $358.3 萬 | 0.74% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 51,604 | $353.0 萬 | 0.04% | +864+1.7% | 加碼 |
| Castleark Management LLC | 47,380 | $324.1 萬 | 0.14% | +47,380 | 新進 |
| Foundry Partners, LLC | 46,090 | $315.3 萬 | 0.16% | −137,971−75.0% | 減碼 |
| NFJ Investment Group, LLC | 45,843 | $313.6 萬 | 0.06% | 00.0% | 不變 |
| Credit Suisse AG | 45,521 | $311.4 萬 | 0.00% | +2,204+5.1% | 加碼 |
| Mercer Global Advisors Inc | 42,149 | $288.3 萬 | 0.02% | +42,149 | 新進 |
| Oppenheimer Asset Management Inc. | 41,778 | $285.8 萬 | 0.04% | −264−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 41,294 | $282.4 萬 | 0.00% | −313,821−88.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,046 | $280.8 萬 | 0.01% | −1,217−2.9% | 減碼 |
| Texas Permanent School Fund | 40,118 | $274.4 萬 | 0.04% | −959−2.3% | 減碼 |
| Eastern Bank | 39,770 | $272.1 萬 | 0.13% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 39,500 | $270.2 萬 | 0.04% | 00.0% | 不變 |
| Amalgamated Bank | 38,387 | $262.6 萬 | 0.02% | −1,921−4.8% | 減碼 |
| Amalgamated Financial Corp. | 38,387 | $262.6 萬 | 0.02% | +38,387 | 新進 |
| Hennessy Advisors Inc | 38,300 | $262.0 萬 | 0.14% | +38,300 | 新進 |
| State of New Jersey Common Pension Fund D | 36,470 | $249.5 萬 | 0.01% | −10,925−23.1% | 減碼 |
| Price T Rowe Associates Inc | 36,003 | $246.3 萬 | 0.00% | +634+1.8% | 加碼 |
| Alberta Investment Management Corp | 35,900 | $245.6 萬 | 0.01% | 00.0% | 不變 |
| Cambiar Investors LLC | 34,601 | $236.7 萬 | 0.09% | −16,963−32.9% | 減碼 |
| Great West Life Assurance Co | 33,500 | $235.8 萬 | 0.00% | +3,745+12.6% | 加碼 |
| EAM Global Investors LLC | 34,120 | $233.4 萬 | 0.43% | +34,120 | 新進 |
| Raymond James & Associates | 33,134 | $226.7 萬 | 0.00% | +2,521+8.2% | 加碼 |
| State of Tennessee, Treasury Department | 31,274 | $213.9 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 29,917 | $204.7 萬 | 0.02% | +410+1.4% | 加碼 |
| EAM Investors, LLC | 28,716 | $196.4 萬 | 0.37% | +28,716 | 新進 |
| Susquehanna International Group, LLP | 27,378 | $187.3 萬 | 0.00% | +6,301+29.9% | 加碼 |