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 3 季 13F 持有人
Cabot Corp 在 2022/9/30 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
- 304
- 較 2022 年第 2 季 +21 家
- 持有股數
- 5,334 萬
- 較 2022 年第 2 季 −78.6 萬 (−1.5%)
- 總市值
- $34.1 億
- 較 2022 年第 2 季 −$4,448 萬 (−1.3%)
- 新進機構
- 42
- 另有 92 家加碼
- 清倉機構
- 21
- 另有 123 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,792,210 | $4.34 億 | 0.01% | −95,537−1.4% | 減碼 |
| Vanguard Group Inc | 6,175,790 | $3.95 億 | 0.01% | +30,432+0.5% | 加碼 |
| Wellington Management Group LLP | 4,908,183 | $3.14 億 | 0.07% | −225,272−4.4% | 減碼 |
| FMR LLC | 3,926,895 | $2.51 億 | 0.03% | +1,143,722+41.1% | 加碼 |
| Earnest Partners LLC | 3,156,074 | $2.02 億 | 1.35% | +78,877+2.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,961,492 | $1.25 億 | 0.90% | −285,307−12.7% | 減碼 |
| State Street Corp | 1,807,439 | $1.15 億 | 0.01% | +9,792+0.5% | 加碼 |
| Snyder Capital Management L P | 1,788,612 | $1.14 億 | 2.92% | +223,444+14.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,597,015 | $1.02 億 | 0.04% | −170,692−9.7% | 減碼 |
| Bank of America Corp | 1,393,130 | $8,901 萬 | 0.01% | −63,553−4.4% | 減碼 |
| Geode Capital Management, LLC | 968,861 | $6,190 萬 | 0.01% | +15,417+1.6% | 加碼 |
| Bank of New York Mellon Corp | 872,100 | $5,572 萬 | 0.01% | +18,271+2.1% | 加碼 |
| LSV Asset Management | 782,080 | $4,997 萬 | 0.12% | −105,920−11.9% | 減碼 |
| Northern Trust Corp | 730,167 | $4,665 萬 | 0.01% | −15,827−2.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 726,387 | $4,641 萬 | 0.19% | −19,869−2.7% | 減碼 |
| Invesco Ltd. | 724,424 | $4,628 萬 | 0.01% | +119,172+19.7% | 加碼 |
| Kempen Capital Management N.V. | 644,790 | $4,120 萬 | 1.66% | −41,880−6.1% | 減碼 |
| Charles Schwab Investment Management Inc | 635,528 | $4,060 萬 | 0.01% | −2,563−0.4% | 減碼 |
| Morgan Stanley | 602,513 | $3,850 萬 | 0.01% | +129,071+27.3% | 加碼 |
| Fiduciary Trust Co | 590,665 | $3,774 萬 | 0.82% | +800.0% | 加碼 |
| Boston Partners | 506,459 | $3,299 萬 | 0.05% | −12,133−2.3% | 減碼 |
| SEI Investments Co | 477,509 | $3,051 萬 | 0.07% | +35,449+8.0% | 加碼 |
| Cambridge Trust Co | 431,163 | $2,755 萬 | 1.31% | 00.0% | 不變 |
| Ameriprise Financial Inc | 430,677 | $2,752 萬 | 0.01% | −111,863−20.6% | 減碼 |
| Victory Capital Management Inc | 415,796 | $2,657 萬 | 0.03% | −334,118−44.6% | 減碼 |
| American Century Companies Inc | 401,438 | $2,565 萬 | 0.02% | +2,698+0.7% | 加碼 |
| Marshall Wace, LLP | 396,819 | $2,535 萬 | 0.06% | −152,234−27.7% | 減碼 |
| New York State Common Retirement Fund | 384,509 | $2,457 萬 | 0.04% | −343−0.1% | 減碼 |
| Lord, Abbett & Co. LLC | 380,564 | $2,431 萬 | 0.09% | +11,569+3.1% | 加碼 |
| Harvey Partners, LLC | 351,445 | $2,245 萬 | 3.35% | −9,055−2.5% | 減碼 |
| JPMorgan Chase & Co | 331,794 | $2,120 萬 | 0.00% | −192−0.1% | 減碼 |
| Appian Way Asset Management LP | 312,536 | $1,997 萬 | 9.46% | +137,470+78.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 288,840 | $1,845 萬 | 0.24% | −1,130−0.4% | 減碼 |
| Invenomic Capital Management LP | 282,404 | $1,804 萬 | 1.56% | −8,015−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 277,922 | $1,776 萬 | 0.01% | −20,857−7.0% | 減碼 |
| Wells Fargo & Company | 265,543 | $1,697 萬 | 0.01% | −58,090−17.9% | 減碼 |
| Goldman Sachs Group Inc | 258,526 | $1,652 萬 | 0.00% | −341,628−56.9% | 減碼 |
| Norges Bank | 235,404 | $1,504 萬 | 0.00% | −75,665−24.3% | 減碼 |
| Principal Financial Group Inc | 235,148 | $1,502 萬 | 0.01% | −35,195−13.0% | 減碼 |
| Driehaus Capital Management LLC | 229,482 | $1,466 萬 | 0.22% | −69,305−23.2% | 減碼 |
| Loomis Sayles & Co L P | 203,423 | $1,300 萬 | 0.03% | +2,313+1.2% | 加碼 |
| STRS Ohio | 202,600 | $1,294 萬 | 0.06% | −800−0.4% | 減碼 |
| Rhumbline Advisers | 182,869 | $1,168 萬 | 0.02% | +6,569+3.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 178,942 | $1,143 萬 | 0.03% | −93,098−34.2% | 減碼 |
| Kennedy Capital Management, Inc. | 165,079 | $1,055 萬 | 0.31% | −17,174−9.4% | 減碼 |
| Peregrine Capital Management LLC | 156,625 | $1,001 萬 | 0.32% | −45,686−22.6% | 減碼 |
| Leeward Investments, LLC - MA | 136,329 | $871.0 萬 | 0.41% | −2,761−2.0% | 減碼 |
| Swiss National Bank | 133,800 | $854.8 萬 | 0.01% | +400+0.3% | 加碼 |
| Alliancebernstein L.P. | 128,362 | $820.1 萬 | 0.00% | −972−0.8% | 減碼 |
| American International Group, Inc. | 114,660 | $732.6 萬 | 0.05% | −4,024−3.4% | 減碼 |
| SIR Capital Management, L.P. | 108,082 | $690.5 萬 | 1.17% | +82,782+327.2% | 加碼 |
| New York State Teachers Retirement System | 95,312 | $608.9 萬 | 0.02% | −800−0.8% | 減碼 |
| GMT Capital Corp | 94,549 | $604.1 萬 | 0.38% | −250,000−72.6% | 減碼 |
| Wedge Capital Management L L P | 94,382 | $603.0 萬 | 0.10% | −3,595−3.7% | 減碼 |
| Envestnet Asset Management Inc | 88,903 | $568.0 萬 | 0.00% | +2,488+2.9% | 加碼 |
| Eaton Vance Management | 88,284 | $564.0 萬 | 0.01% | +547+0.6% | 加碼 |
| Legal & General Group Plc | 82,610 | $527.8 萬 | 0.00% | −2,989−3.5% | 減碼 |
| California Public Employees Retirement System | 79,201 | $506.0 萬 | 0.00% | +67,578+581.4% | 加碼 |
| Retirement Systems of Alabama | 73,705 | $470.9 萬 | 0.02% | −637−0.9% | 減碼 |
| Comerica Bank | 67,290 | $469.5 萬 | 0.04% | −1,120−1.6% | 減碼 |
| California State Teachers Retirement System | 70,525 | $450.6 萬 | 0.01% | −1,560−2.2% | 減碼 |
| Aureus Asset Management, LLC | 67,664 | $432.3 萬 | 0.38% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 66,545 | $425.2 萬 | 0.02% | −36,430−35.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 66,122 | $422.5 萬 | 0.00% | −1,832−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 65,995 | $421.6 萬 | 0.00% | −14,141−17.6% | 減碼 |
| Mitchell Sinkler & Starr | 64,783 | $413.9 萬 | 1.60% | 00.0% | 不變 |
| MetLife Investment Management | 64,477 | $411.9 萬 | 0.03% | −250−0.4% | 減碼 |
| Prudential Financial Inc | 61,667 | $394.3 萬 | 0.01% | −19,294−23.8% | 減碼 |
| Hancock Whitney Corp | 59,825 | $382.2 萬 | 0.16% | +2,866+5.0% | 加碼 |
| Brown Brothers Harriman & Co | 57,126 | $365.0 萬 | 0.03% | −204−0.4% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 54,820 | $350.2 萬 | 0.19% | +54,820 | 新進 |
| M&T Bank Corp | 54,196 | $346.3 萬 | 0.02% | −73−0.1% | 減碼 |
| Foundry Partners, LLC | 48,401 | $309.2 萬 | 0.19% | +1,480+3.2% | 加碼 |
| Value Holdings Management Co. LLC | 47,380 | $302.7 萬 | 0.76% | −5,000−9.5% | 減碼 |
| TriaGen Wealth Management LLC | 47,013 | $300.4 萬 | 1.66% | +47,013 | 新進 |
| Paradiem, LLC | 46,718 | $298.5 萬 | 1.15% | +46,718 | 新進 |
| Credit Suisse AG | 46,228 | $295.3 萬 | 0.00% | +887+2.0% | 加碼 |
| Mutual of America Capital Management LLC | 45,232 | $289.0 萬 | 0.04% | −1,963−4.2% | 減碼 |
| Hennessy Advisors Inc | 42,900 | $274.1 萬 | 0.19% | +600+1.4% | 加碼 |
| Mercer Global Advisors Inc | 42,033 | $268.5 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 41,653 | $266.1 萬 | 0.05% | +1,352+3.4% | 加碼 |
| Barclays PLC | 40,580 | $259.4 萬 | 0.00% | +12,261+43.3% | 加碼 |
| Texas Permanent School Fund | 40,493 | $258.7 萬 | 0.04% | −314−0.8% | 減碼 |
| Eastern Bank | 39,770 | $254.1 萬 | 0.15% | 00.0% | 不變 |
| Sensible Financial Planning & Management, LLC. | 39,222 | $250.6 萬 | 0.64% | +1,851+5.0% | 加碼 |
| Amalgamated Bank | 39,061 | $249.6 萬 | 0.02% | +871+2.3% | 加碼 |
| Great West Life Assurance Co | 36,696 | $234.5 萬 | 0.01% | −376−1.0% | 減碼 |
| Moody Lynn & Lieberson, LLC | 35,595 | $227.4 萬 | 0.22% | −23,725−40.0% | 減碼 |
| State of Tennessee, Treasury Department | 33,707 | $215.4 萬 | 0.01% | +2,433+7.8% | 加碼 |
| Raymond James & Associates | 33,326 | $212.9 萬 | 0.00% | +3,977+13.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 32,818 | $209.7 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 32,332 | $206.6 萬 | 0.00% | −3,949−10.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 29,282 | $187.1 萬 | 0.02% | +29,282 | 新進 |
| Macquarie Group Ltd | 28,098 | $185.9 萬 | 0.00% | −998−3.4% | 減碼 |
| Twinbeech Capital LP | 28,899 | $184.6 萬 | 0.05% | +28,899 | 新進 |
| Yousif Capital Management, LLC | 28,746 | $183.7 萬 | 0.03% | −2,806−8.9% | 減碼 |
| Cambiar Investors LLC | 27,944 | $178.5 萬 | 0.09% | −307−1.1% | 減碼 |
| Empowered Funds, LLC | 27,446 | $175.4 萬 | 0.17% | +27,446 | 新進 |
| Natixis Advisors, L.P. | 27,238 | $174.0 萬 | 0.01% | +10,492+62.7% | 加碼 |
| US Bancorp | 27,003 | $172.5 萬 | 0.00% | +287+1.1% | 加碼 |