Cemex SAB de CV
CX- 交易所
- NYSE
- 產業
- Cement, Hydraulic
- SEC CIK
- 0001076378
近 90 天,Cemex SAB de CV 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 319 家機構在 13F 申報持有,市值合計 $64.6 億;索羅斯基金管理和橡樹資本兩位大師持有。
其他股別CXMSF
2025 年第 4 季 13F 持有人
Cemex SAB de CV 在 2025/12/31 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
- 321
- 較 2025 年第 3 季 +39 家
- 持有股數
- 5.06 億
- 較 2025 年第 3 季 −3,309 萬 (−6.1%)
- 總市值
- $58.1 億
- 較 2025 年第 3 季 +$9.68 億 (+20.0%)
- 新進機構
- 60
- 另有 114 家加碼
- 清倉機構
- 21
- 另有 94 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 CX 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 | 319 | $64.6 億 |
| 2026 年第 1 季 | 312 | $58.0 億 |
| 2025 年第 4 季 | 321 | $58.1 億 |
| 2025 年第 3 季 | 286 | $48.5 億 |
| 2025 年第 2 季 | 266 | $34.2 億 |
| 2025 年第 1 季 | 261 | $27.0 億 |
| 2024 年第 4 季 | 266 | $26.0 億 |
| 2024 年第 3 季 | 281 | $27.0 億 |
| 2024 年第 2 季 | 288 | $25.5 億 |
| 2024 年第 1 季 | 300 | $38.3 億 |
| 2023 年第 4 季 | 300 | $33.1 億 |
| 2023 年第 3 季 | 276 | $28.5 億 |
| 2023 年第 2 季 | 257 | $32.0 億 |
| 2023 年第 1 季 | 243 | $24.1 億 |
| 2022 年第 4 季 | 215 | $16.4 億 |
| 2022 年第 3 季 | 209 | $14.5 億 |
| 2022 年第 2 季 | 214 | $16.8 億 |
| 2022 年第 1 季 | 230 | $23.6 億 |
| 2021 年第 4 季 | 250 | $32.6 億 |
| 2021 年第 3 季 | 267 | $36.6 億 |
| 2021 年第 2 季 | 288 | $45.8 億 |
| 2021 年第 1 季 | 264 | $39.1 億 |
2025 年第 4 季持有機構
每家機構持有 Cemex SAB de CV 的股數、市值與佔組合比重;股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 84,794,670 | $9.74 億 | 0.53% | −11,939,700−12.3% | 減碼 |
| Orbis Allan Gray Ltd | 36,132,733 | $4.15 億 | 1.74% | +1,225,219+3.5% | 加碼 |
| FMR LLC | 35,265,386 | $4.05 億 | 0.02% | −20,118,542−36.3% | 減碼 |
| Schroder Investment Management Group | 26,348,884 | $3.03 億 | 0.23% | +21,143,554+406.2% | 加碼 |
| Acadian Asset Management LLC | 22,696,400 | $2.61 億 | 0.43% | +12,870,053+131.0% | 加碼 |
| Price T Rowe Associates Inc | 21,191,754 | $2.43 億 | 0.03% | +2,182,666+11.5% | 加碼 |
| Wellington Management Group LLP | 18,737,871 | $2.15 億 | 0.04% | +1,840,515+10.9% | 加碼 |
| PointState Capital LP | 17,283,246 | $1.99 億 | 3.39% | +552,487+3.3% | 加碼 |
| Brandes Investment Partners, LP | 12,852,316 | $1.48 億 | 1.12% | −12,050,569−48.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 12,328,806 | $1.42 億 | 0.20% | +1,962,140+18.9% | 加碼 |
| Dimensional Fund Advisors LP | 11,991,491 | $1.38 億 | 0.03% | −191,692−1.6% | 減碼 |
| Itau Unibanco Holding S.A. | 10,857,832 | $1.25 億 | 3.10% | +3,766,639+53.1% | 加碼 |
| Hill City Capital, LP | 10,802,750 | $1.24 億 | 4.69% | 00.0% | 不變 |
| Morgan Stanley | 9,579,658 | $1.10 億 | 0.01% | +1,916,729+25.0% | 加碼 |
| Perpetual Ltd | 8,866,448 | $1.02 億 | 1.47% | −335,105−3.6% | 減碼 |
| Corvex Management LP | 8,600,275 | $9,882 萬 | 3.29% | 00.0% | 不變 |
| Blackstone Group Inc. | 7,316,901 | $8,407 萬 | 0.37% | +1,516,901+26.2% | 加碼 |
| Nomura Asset Management International Inc. | 6,462,236 | $7,425 萬 | 0.11% | +6,462,236 | 新進 |
| WCM Investment Management, LLC | 6,037,845 | $7,010 萬 | 0.14% | +656,737+12.2% | 加碼 |
| Millennium Management LLC | 5,758,476 | $6,616 萬 | 0.05% | +3,446,064+149.0% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 5,749,324 | $6,606 萬 | 1.07% | −4,699,500−45.0% | 減碼 |
| Walleye Trading LLC | 5,320,436 | $6,113 萬 | 0.98% | +2,149,054+67.8% | 加碼 |
| Marathon Asset Mgmt Ltd | 4,970,608 | $5,711 萬 | 2.20% | −269,981−5.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,907,194 | $5,638 萬 | 0.03% | +3,014,149+159.2% | 加碼 |
| Hosking Partners LLP | 4,791,452 | $5,505 萬 | 1.87% | −63,356−1.3% | 減碼 |
| JPMorgan Chase & Co | 4,371,881 | $5,023 萬 | 0.00% | −157,731−3.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,136,409 | $4,753 萬 | 0.03% | +124,420+3.1% | 加碼 |
| Vanguard Group Inc | 4,044,919 | $4,648 萬 | 0.00% | +59,477+1.5% | 加碼 |
| STRS Ohio | 3,953,311 | $4,542 萬 | 0.17% | −331,477−7.7% | 減碼 |
| Goldman Sachs Group Inc | 3,921,189 | $4,505 萬 | 0.01% | +1,254,515+47.0% | 加碼 |
| SEI Investments Co | 3,863,187 | $4,439 萬 | 0.04% | +822,423+27.0% | 加碼 |
| Letko, Brosseau & Associates Inc | 3,823,500 | $4,393 萬 | 0.72% | +125,975+3.4% | 加碼 |
| American Century Companies Inc | 3,793,011 | $4,358 萬 | 0.02% | +231,223+6.5% | 加碼 |
| BlackRock, Inc. | 3,558,564 | $4,089 萬 | 0.00% | +1,137,097+47.0% | 加碼 |
| Lazard Asset Management LLC | 3,538,511 | $4,066 萬 | 0.07% | −13,253,733−78.9% | 減碼 |
| Panagora Asset Management Inc | 3,173,933 | $3,647 萬 | 0.13% | +431,713+15.7% | 加碼 |
| Discovery Capital Management, LLC | 3,091,700 | $3,552 萬 | 1.92% | −105,800−3.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,056,131 | $3,511 萬 | 0.09% | +1,902,549+164.9% | 加碼 |
| UBS Group AG | 2,891,621 | $3,322 萬 | 0.01% | −931,376−24.4% | 減碼 |
| Amundi | 2,851,631 | $3,277 萬 | 0.01% | +119,634+4.4% | 加碼 |
| Black Creek Investment Management Inc. | 2,798,783 | $3,216 萬 | 1.60% | +2,528,043+933.8% | 加碼 |
| Russell Investments Group, Ltd. | 2,749,198 | $3,184 萬 | 0.03% | +569,353+26.1% | 加碼 |
| Citadel Advisors LLC | 2,036,873 | $2,340 萬 | 0.02% | +1,148,220+129.2% | 加碼 |
| Northern Trust Corp | 1,704,364 | $1,958 萬 | 0.00% | −27,196−1.6% | 減碼 |
| Bank of America Corp | 1,453,319 | $1,670 萬 | 0.00% | −313,238−17.7% | 減碼 |
| Massachusetts Financial Services Co | 1,371,009 | $1,575 萬 | 0.01% | +1,371,009 | 新進 |
| MMBG Investment Advisors Co. | 1,359,427 | $1,562 萬 | 1.32% | −30,000−2.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,268,909 | $1,458 萬 | 0.08% | +234,759+22.7% | 加碼 |
| AQR Capital Management LLC | 1,245,198 | $1,431 萬 | 0.01% | +1,197,939+2,534.8% | 加碼 |
| Public Employees Retirement System of Ohio | 1,223,228 | $1,405 萬 | 0.04% | +760,622+164.4% | 加碼 |
| Nearwater Capital Markets, Ltd | 1,189,900 | $1,367 萬 | 0.23% | 00.0% | 不變 |
| State Street Corp | 1,080,304 | $1,241 萬 | 0.00% | −443,733−29.1% | 減碼 |
| HighTower Advisors, LLC | 1,017,643 | $1,169 萬 | 0.01% | +1,443+0.1% | 加碼 |
| Ramirez Asset Management, Inc. | 1,016,705 | $1,168 萬 | 1.54% | −2,212−0.2% | 減碼 |
| PEAK6 LLC | 954,281 | $1,096 萬 | 0.30% | +338,413+54.9% | 加碼 |
| Deprince Race & Zollo Inc | 943,691 | $1,084 萬 | 0.21% | −2,600−0.3% | 減碼 |
| Pinnbrook Capital Management LP | 928,505 | $1,067 萬 | 2.76% | +928,505 | 新進 |
| Man Group plc | 862,922 | $991.5 萬 | 0.02% | +641,976+290.6% | 加碼 |
| Verition Fund Management LLC | 858,281 | $986.2 萬 | 0.05% | −701,719−45.0% | 減碼 |
| Advisors Asset Management, Inc. | 834,409 | $958.7 萬 | 0.16% | −16,011−1.9% | 減碼 |
| Legal & General Group Plc | 828,479 | $951.5 萬 | 0.00% | +166,397+25.1% | 加碼 |
| CastleKnight Management LP | 793,900 | $912.2 萬 | 0.52% | −295,800−27.1% | 減碼 |
| Wells Fargo & Company | 783,817 | $900.6 萬 | 0.00% | −421,513−35.0% | 減碼 |
| Allianz Asset Management GmbH | 749,309 | $861.0 萬 | 0.01% | +631,523+536.2% | 加碼 |
| Envestnet Asset Management Inc | 683,320 | $785.1 萬 | 0.00% | −205,222−23.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 652,507 | $749.7 萬 | 0.04% | +18,042+2.8% | 加碼 |
| Jane Street Group, LLC | 639,606 | $734.9 萬 | 0.01% | +181,209+39.5% | 加碼 |
| Bridger Management, LLC | 620,000 | $712.4 萬 | 4.58% | +620,000 | 新進 |
| Rockefeller Capital Management L.P. | 595,810 | $684.6 萬 | 0.01% | −8,685−1.4% | 減碼 |
| Aquatic Capital Management LLC | 585,981 | $673.3 萬 | 0.19% | −256,544−30.4% | 減碼 |
| Balyasny Asset Management LLC | 583,682 | $670.7 萬 | 0.01% | −470,660−44.6% | 減碼 |
| ABS Direct Equity Fund LLC | 492,700 | $566.1 萬 | 6.74% | +492,700 | 新進 |
| Capital Wealth Planning, LLC | 487,739 | $564.3 萬 | 0.04% | +282,149+137.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 485,788 | $558.2 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 476,472 | $547.4 萬 | 0.00% | −2,061,670−81.2% | 減碼 |
| Employees Retirement System of Texas | 453,092 | $520.6 萬 | 0.04% | +256,133+130.0% | 加碼 |
| Group One Trading, L.P. | 406,147 | $466.7 萬 | 0.14% | +234,832+137.1% | 加碼 |
| Mackenzie Financial Corp | 395,706 | $458.5 萬 | 0.01% | +145,279+58.0% | 加碼 |
| Lesa Sroufe & Co | 376,017 | $432.0 萬 | 3.22% | +1,391+0.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 365,754 | $420.3 萬 | 0.14% | +365,754 | 新進 |
| Citigroup Inc | 361,178 | $415.0 萬 | 0.00% | +265,473+277.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 351,690 | $404.1 萬 | 0.01% | +3,846+1.1% | 加碼 |
| Jump Financial, LLC | 351,521 | $403.9 萬 | 0.05% | +351,521 | 新進 |
| Stifel Financial Corp | 350,754 | $403.0 萬 | 0.00% | −76,956−18.0% | 減碼 |
| Ameriprise Financial Inc | 320,492 | $368.2 萬 | 0.00% | +657+0.2% | 加碼 |
| New York State Common Retirement Fund | 320,153 | $367.9 萬 | 0.00% | +320,153 | 新進 |
| Raymond James Financial Inc | 315,819 | $362.9 萬 | 0.00% | +52,036+19.7% | 加碼 |
| IPG Investment Advisors LLC | 311,273 | $357.7 萬 | 0.63% | −970,810−75.7% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 301,972 | $346.8 萬 | 0.24% | 00.0% | 不變 |
| Ritholtz Wealth Management | 281,660 | $323.6 萬 | 0.06% | +28,366+11.2% | 加碼 |
| National Bank of Canada | 263,987 | $303.1 萬 | 0.00% | −878,713−76.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 263,397 | $302.6 萬 | 0.01% | +67,958+34.8% | 加碼 |
| LPL Financial LLC | 258,346 | $296.8 萬 | 0.00% | −87,524−25.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 248,684 | $285.7 萬 | 0.02% | +248,684 | 新進 |
| Qube Research & Technologies Ltd | 246,580 | $283.3 萬 | 0.00% | +80,004+48.0% | 加碼 |
| TT International Asset Management LTD | 252,408 | $278.1 萬 | 0.59% | +252,408 | 新進 |
| Mercuria Capital Strategies, LLC | 228,102 | $262.1 萬 | 1.49% | +228,102 | 新進 |
| Mirabella Financial Services LLP | 227,828 | $261.8 萬 | 0.25% | +142,200+166.1% | 加碼 |
| Nissay Asset Management Corp | 226,844 | $260.6 萬 | 0.01% | +226,844 | 新進 |
| Hantz Financial Services, Inc. | 223,865 | $257.2 萬 | 0.04% | −63,695−22.2% | 減碼 |