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。
2023 年第 4 季 13F 持有人
Cabot Corp 在 2023/12/31 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
- 334
- 較 2023 年第 3 季 +41 家
- 持有股數
- 5,162 萬
- 較 2023 年第 3 季 +94.5 萬 (+1.9%)
- 總市值
- $43.1 億
- 較 2023 年第 3 季 +$8.03 億 (+22.9%)
- 新進機構
- 65
- 另有 112 家加碼
- 清倉機構
- 24
- 另有 98 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,888,619 | $5.75 億 | 0.01% | +130,383+1.9% | 加碼 |
| Vanguard Group Inc | 6,329,558 | $5.29 億 | 0.01% | −31,571−0.5% | 減碼 |
| Wellington Management Group LLP | 4,903,849 | $4.09 億 | 0.08% | −4,646−0.1% | 減碼 |
| Earnest Partners LLC | 3,264,026 | $2.73 億 | 1.36% | +96,935+3.1% | 加碼 |
| FMR LLC | 3,124,579 | $2.61 億 | 0.02% | −141,002−4.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,991,516 | $1.66 億 | 0.84% | −80,159−3.9% | 減碼 |
| State Street Corp | 1,935,976 | $1.62 億 | 0.01% | +65,009+3.5% | 加碼 |
| Bank of America Corp | 1,567,971 | $1.31 億 | 0.01% | +72,954+4.9% | 加碼 |
| Snyder Capital Management L P | 1,387,858 | $1.23 億 | 2.77% | −320,387−18.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,313,254 | $1.10 億 | 0.03% | +32,735+2.6% | 加碼 |
| Geode Capital Management, LLC | 1,187,697 | $9,918 萬 | 0.01% | +44,876+3.9% | 加碼 |
| SEI Investments Co | 812,614 | $6,785 萬 | 0.11% | +205,582+33.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 770,245 | $6,432 萬 | 0.23% | −9,641−1.2% | 減碼 |
| Northern Trust Corp | 753,857 | $6,295 萬 | 0.01% | +11,108+1.5% | 加碼 |
| Bank of New York Mellon Corp | 690,172 | $5,763 萬 | 0.01% | +53,713+8.4% | 加碼 |
| Invesco Ltd. | 682,875 | $5,702 萬 | 0.01% | +104,462+18.1% | 加碼 |
| Charles Schwab Investment Management Inc | 674,627 | $5,633 萬 | 0.01% | +5,831+0.9% | 加碼 |
| Morgan Stanley | 672,429 | $5,615 萬 | 0.00% | +222,976+49.6% | 加碼 |
| American Century Companies Inc | 670,087 | $5,595 萬 | 0.04% | +235,508+54.2% | 加碼 |
| Fiduciary Trust Co | 579,310 | $4,837 萬 | 0.81% | 00.0% | 不變 |
| Norges Bank | 496,655 | $4,147 萬 | 0.01% | +3,970+0.8% | 加碼 |
| Copeland Capital Management, LLC | 471,702 | $3,939 萬 | 0.79% | −5,131−1.1% | 減碼 |
| Capital Research Global Investors | 424,385 | $3,544 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Trust Co | 409,663 | $3,421 萬 | 1.43% | 00.0% | 不變 |
| Ameriprise Financial Inc | 321,467 | $2,684 萬 | 0.01% | −24,701−7.1% | 減碼 |
| JPMorgan Chase & Co | 301,162 | $2,515 萬 | 0.00% | −50,276−14.3% | 減碼 |
| Balyasny Asset Management LLC | 300,678 | $2,511 萬 | 0.07% | +271,104+916.7% | 加碼 |
| Envestnet Asset Management Inc | 293,635 | $2,452 萬 | 0.01% | +5,419+1.9% | 加碼 |
| Wells Fargo & Company | 260,428 | $2,175 萬 | 0.01% | +1,352+0.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 288,852 | $2,083 萬 | 0.21% | +600+0.2% | 加碼 |
| Citadel Advisors LLC | 236,479 | $1,975 萬 | 0.02% | +45,091+23.6% | 加碼 |
| Millennium Management LLC | 236,217 | $1,972 萬 | 0.02% | +94,823+67.1% | 加碼 |
| New York State Common Retirement Fund | 227,871 | $1,903 萬 | 0.03% | −150−0.1% | 減碼 |
| Principal Financial Group Inc | 205,757 | $1,718 萬 | 0.01% | −1,983−1.0% | 減碼 |
| Goldman Sachs Group Inc | 190,705 | $1,592 萬 | 0.00% | −54,007−22.1% | 減碼 |
| Rhumbline Advisers | 185,979 | $1,553 萬 | 0.02% | +3,588+2.0% | 加碼 |
| Loomis Sayles & Co L P | 171,674 | $1,434 萬 | 0.02% | −23,288−11.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 163,342 | $1,364 萬 | 0.03% | −11,994−6.8% | 減碼 |
| Victory Capital Management Inc | 156,113 | $1,304 萬 | 0.01% | +74,023+90.2% | 加碼 |
| Nuveen Asset Management, LLC | 153,803 | $1,284 萬 | 0.00% | +2,438+1.6% | 加碼 |
| Kempen Capital Management N.V. | 142,639 | $1,191 萬 | 0.17% | −298,410−67.7% | 減碼 |
| Hancock Whitney Corp | 138,473 | $1,156 萬 | 0.43% | +338+0.2% | 加碼 |
| AQR Capital Management LLC | 138,210 | $1,154 萬 | 0.02% | −38,242−21.7% | 減碼 |
| Barclays PLC | 137,763 | $1,150 萬 | 0.01% | +90,482+191.4% | 加碼 |
| LSV Asset Management | 127,000 | $1,061 萬 | 0.02% | +1,200+1.0% | 加碼 |
| Assenagon Asset Management S.A. | 124,422 | $1,039 萬 | 0.03% | +79,410+176.4% | 加碼 |
| Two Sigma Investments, LP | 122,730 | $1,025 萬 | 0.02% | +50,150+69.1% | 加碼 |
| Alliancebernstein L.P. | 122,652 | $1,024 萬 | 0.00% | −711−0.6% | 減碼 |
| Leeward Investments, LLC - MA | 115,935 | $968.1 萬 | 0.45% | −896−0.8% | 減碼 |
| Man Group plc | 114,242 | $953.9 萬 | 0.03% | – | – |
| Swiss National Bank | 110,200 | $920.2 萬 | 0.01% | −13,200−10.7% | 減碼 |
| American International Group, Inc. | 101,721 | $849.4 萬 | 0.04% | −4,282−4.0% | 減碼 |
| California Public Employees Retirement System | 96,712 | $807.5 萬 | 0.01% | +2,206+2.3% | 加碼 |
| Paradiem, LLC | 95,778 | $799.7 萬 | 2.23% | +26,043+37.3% | 加碼 |
| Prudential Financial Inc | 94,155 | $786.2 萬 | 0.01% | +70,539+298.7% | 加碼 |
| Legal & General Group Plc | 88,206 | $736.5 萬 | 0.00% | +1,245+1.4% | 加碼 |
| Peregrine Capital Management LLC | 85,688 | $715.5 萬 | 0.22% | −28,257−24.8% | 減碼 |
| New York State Teachers Retirement System | 83,596 | $698.0 萬 | 0.02% | +4,104+5.2% | 加碼 |
| UBS Group AG | 83,355 | $696.0 萬 | 0.00% | +28,204+51.1% | 加碼 |
| Eventide Asset Management, LLC | 82,861 | $691.9 萬 | 0.11% | +82,861 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 78,945 | $659.2 萬 | 0.02% | −8,620−9.8% | 減碼 |
| Shelton Capital Management | 75,962 | $634.3 萬 | 0.20% | −10,270−11.9% | 減碼 |
| Vontobel Holding Ltd. | 74,824 | $624.8 萬 | 0.05% | +74,824 | 新進 |
| Kennedy Capital Management, Inc. | 74,642 | $623.3 萬 | 0.14% | −117−0.2% | 減碼 |
| Natixis Advisors, L.P. | 72,126 | $602.2 萬 | 0.02% | +10,072+16.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 69,819 | $583.0 萬 | 0.01% | +18,005+34.7% | 加碼 |
| UBS Asset Management Americas Inc | 69,240 | $578.2 萬 | 0.00% | +588+0.9% | 加碼 |
| Retirement Systems of Alabama | 69,191 | $577.7 萬 | 0.02% | −652−0.9% | 減碼 |
| Aureus Asset Management, LLC | 67,664 | $565.0 萬 | 0.41% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 65,856 | $549.9 萬 | 0.00% | −2,098−3.1% | 減碼 |
| Comerica Bank | 62,410 | $521.1 萬 | 0.02% | +521+0.8% | 加碼 |
| Mitchell Sinkler & Starr | 60,180 | $502.5 萬 | 0.91% | 00.0% | 不變 |
| MetLife Investment Management | 59,060 | $493.2 萬 | 0.04% | −872−1.5% | 減碼 |
| California State Teachers Retirement System | 58,957 | $492.3 萬 | 0.01% | −2,925−4.7% | 減碼 |
| Credit Suisse AG | 56,996 | $475.9 萬 | 0.00% | −286−0.5% | 減碼 |
| Brown Brothers Harriman & Co | 56,902 | $475.1 萬 | 0.04% | 00.0% | 不變 |
| M&T Bank Corp | 53,910 | $450.1 萬 | 0.02% | +111+0.2% | 加碼 |
| Wedge Capital Management L L P | 50,746 | $423.7 萬 | 0.08% | +274+0.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 48,606 | $405.8 萬 | 0.04% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 48,406 | $404.2 萬 | 0.01% | +31,499+186.3% | 加碼 |
| Squarepoint Ops LLC | 48,195 | $402.4 萬 | 0.02% | −1,223−2.5% | 減碼 |
| Texas Permanent School Fund | 46,590 | $389.0 萬 | 0.03% | +217+0.5% | 加碼 |
| Algert Global LLC | 43,379 | $362.2 萬 | 0.15% | 00.0% | 不變 |
| First Trust Advisors LP | 43,070 | $359.6 萬 | 0.00% | +23,479+119.8% | 加碼 |
| Deutsche Bank AG | 42,768 | $357.1 萬 | 0.00% | +12,868+43.0% | 加碼 |
| SIR Capital Management, L.P. | 42,270 | $353.0 萬 | 0.36% | −55,570−56.8% | 減碼 |
| Raymond James & Associates | 42,103 | $351.6 萬 | 0.00% | +225+0.5% | 加碼 |
| State of Wisconsin Investment Board | 42,102 | $351.6 萬 | 0.01% | −51,383−55.0% | 減碼 |
| Mercer Global Advisors Inc | 42,029 | $350.9 萬 | 0.01% | −1,030−2.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 41,709 | $348.3 萬 | 0.05% | −348−0.8% | 減碼 |
| Two Sigma Advisers, LP | 41,300 | $344.9 萬 | 0.01% | +6,700+19.4% | 加碼 |
| Royal Bank of Canada | 40,520 | $338.4 萬 | 0.00% | +12,730+45.8% | 加碼 |
| Value Holdings Management Co. LLC | 40,380 | $337.2 萬 | 0.68% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 39,849 | $332.7 萬 | 0.12% | +599+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 39,800 | $332.3 萬 | 0.01% | −8,174−17.0% | 減碼 |
| Eastern Bank | 39,770 | $332.1 萬 | 0.15% | 00.0% | 不變 |
| Great West Life Assurance Co | 38,019 | $317.2 萬 | 0.01% | +1,976+5.5% | 加碼 |
| Jane Street Group, LLC | 37,701 | $314.8 萬 | 0.00% | +15,542+70.1% | 加碼 |
| ExodusPoint Capital Management, LP | 37,670 | $314.5 萬 | 0.04% | −5,927−13.6% | 減碼 |
| Stifel Financial Corp | 37,214 | $310.8 萬 | 0.00% | +1,581+4.4% | 加碼 |