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CEMEX SAB DE CV · 13F 机构持仓分析
期权收益计算器 机构排行

CEMEX SAB DE CV

CX
持有机构数
324
机构合计市值 (Q2 2026)
$64.85亿
机构合计股数 (Q2 2026)
5.41亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+8,296.4万股
156 · 54 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-5,079.2万股
146 · 43 清仓 · ≈
⚖️ 净额
+3,217.2万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$64.85亿
持有机构数
324
新买入
54
加仓
102
减仓
103
清仓
43
持股不变
65
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
道奇与考克斯DODGE & COX
0.5%0.54%#18$9.62亿8,018.8万股$9.75亿8,523.7万股-504.9万股-5.92%减仓
富达投资FMR LLC
0.02%0.02%#107$4.60亿3,833.9万股$3.88亿3,392.1万股+441.9万股+13.03%加仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.06%<0.01%#62$3.41亿2,845.3万股$18.8万1.6万股+2,843.6万股+173,148.96%加仓
Orbis Allan GrayOrbis Allan Gray Ltd
1.17%1.79%#11$3.40亿2,830.5万股$4.25亿3,714.2万股-883.8万股-23.79%减仓
施罗德投资管理SCHRODER INVESTMENT MANAGEMENT GROUP
0.22%0.25%#31$3.12亿2,596.4万股$3.05亿2,665.1万股-68.7万股-2.58%减仓
尖点州资本PointState Capital LP
3.87%3.66%#3$3.03亿2,524.4万股$2.89亿2,524.4万股00.00%持仓不变
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.03%0.03%#94$2.91亿2,422.1万股$2.82亿2,461.8万股-39.8万股-1.61%减仓
荷宝机构资产管理Robeco Institutional Asset Management B.V.
0.28%0.31%#24$2.31亿1,927.3万股$2.17亿1,899.9万股+27.4万股+1.44%加仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.03%0.04%#89$1.89亿1,571.8万股$1.97亿1,720.6万股-148.8万股-8.65%减仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.06%0.04%#61$1.87亿1,562.3万股$1.08亿943.8万股+618.5万股+65.54%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.02%<0.01%#121$1.76亿1,470.7万股$3,320.8万290.3万股+1,180.4万股+406.65%加仓
野村资产管理国际NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.24%0.22%#29$1.62亿1,347.8万股$1.28亿1,117.7万股+230.1万股+20.59%加仓
摩根士丹利MORGAN STANLEY
0.01%<0.01%#154$1.49亿1,245.3万股$6,889.0万766.3万股+479.0万股+62.51%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.03%0.03%#98$1.41亿1,178.0万股$1.36亿1,189.3万股-11.3万股-0.95%减仓
伊塔乌联合银行Itau Unibanco Holding S.A.
2.59%3.47%#7$1.37亿1,138.6万股$1.45亿1,294.5万股-155.8万股-12.04%减仓
Hill City 资本Hill City Capital, LP
3.31%4.41%#4$1.30亿1,080.3万股$1.24亿1,080.3万股00.00%持仓不变
Brandes投资合伙人BRANDES INVESTMENT PARTNERS, LP
0.84%0.74%#15$1.19亿995.8万股$1.04亿909.9万股+85.9万股+9.44%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.04%0.02%#81$1.11亿921.7万股$5,226.4万473.8万股+447.9万股+94.53%加仓
ACADIAN ASSET MANAGEMENT LLC
0.12%0.21%#46$1.02亿847.6万股$1.46亿1,280.6万股-433.0万股-33.81%减仓
Corvex 管理Corvex Management LP
3.05%3.91%#6$9,978.3万831.5万股$9,838.7万860.0万股-28.5万股-3.31%减仓
黑石集团Blackstone Inc.
0.27%0.38%#26$9,000.0万750.0万股$9,724.0万850.0万股-100.0万股-11.76%减仓
WCM投资管理WCM INVESTMENT MANAGEMENT, LLC
0.15%0.14%#40$8,213.1万676.5万股$6,149.4万574.2万股+102.4万股+17.83%加仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#240$7,429.7万619.1万股$1,969.0万172.1万股+447.0万股+259.72%加仓
永续有限公司Perpetual Ltd
0.98%1.05%#13$6,734.7万561.2万股$6,831.7万597.2万股-36.0万股-6.02%减仓
Marathon 资产管理Marathon Asset Management Ltd
2.13%2.03%#8$5,241.6万436.8万股$5,290.0万462.4万股-25.6万股-5.54%减仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.02%0.02%#102$5,104.4万425.4万股$4,561.8万398.8万股+26.6万股+6.67%加仓
拉扎德资产管理LAZARD ASSET MANAGEMENT LLC
0.07%0.08%#56$4,860.6万405.1万股$4,629.2万404.7万股+3,981股+0.10%加仓
PanAgora资产管理PANAGORA ASSET MANAGEMENT INC
0.15%0.16%#41$4,851.2万404.3万股$4,316.7万377.3万股+26.9万股+7.14%加仓
SEI投资SEI INVESTMENTS CO
0.04%0.04%#80$4,704.6万392.1万股$4,748.2万415.1万股-23.0万股-5.54%减仓
俄亥俄州教师退休系统(STRS)STRS OHIO
0.16%0.17%#37$4,335.5万361.3万股$4,235.6万370.2万股-9.0万股-2.42%减仓
莱特科·布罗索联合LETKO, BROSSEAU & ASSOCIATES INC
0.64%0.71%#16$4,312.1万359.3万股$4,397.8万384.4万股-25.1万股-6.52%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#249$4,162.1万346.8万股$4,015.2万351.0万股-4.1万股-1.18%减仓
安大略医疗养老基金(HOOPP)HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.06%0.07%#64$4,134.4万344.5万股$4,171.0万364.6万股-20.1万股-5.50%减仓
东方汇理Amundi
0.01%0.01%#147$3,823.3万318.6万股$3,564.6万311.6万股+7.0万股+2.25%加仓
发现资本管理DISCOVERY CAPITAL MANAGEMENT, LLC / CT
1.57%2.07%#10$3,789.4万315.8万股$3,975.1万347.5万股-31.7万股-9.12%减仓
索罗斯基金管理SOROS FUND MANAGEMENT LLC
0.46%0.38%#19$3,765.9万313.8万股$3,422.8万299.2万股+14.6万股+4.89%加仓
Black Creek Investment Management Inc.
2.02%1.95%#9$3,599.6万300.0万股$3,642.7万318.4万股-18.5万股-5.80%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#204$3,585.0万295.3万股$1,651.6万154.2万股+141.1万股+91.49%加仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
0.02%0.03%#115$3,388.1万282.3万股$6,324.4万552.8万股-270.5万股-48.93%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#175$3,237.3万269.8万股$2,403.9万210.1万股+59.6万股+28.39%加仓
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
0.03%#87$2,689.3万224.1万股$00股+224.1万股新买入
Atlas FRM LLC
1.09%#12$2,544.0万212.0万股$00股+212.0万股新买入
Qube研究科技Qube Research & Technologies Ltd
0.02%0.02%#101$2,441.8万203.5万股$1,661.4万145.2万股+58.3万股+40.12%加仓
MFS马萨诸塞金融服务MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01%0.01%#156$2,270.0万229.3万股$2,156.0万229.3万股-498股-0.02%减仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#192$2,020.7万168.4万股$1,955.9万171.0万股-2.6万股-1.51%减仓
GMO(格兰瑟姆梅奥)Grantham, Mayo, Van Otterloo & Co. LLC
0.05%0.11%#77$2,006.8万167.2万股$4,369.3万381.9万股-214.7万股-56.21%减仓
资本国际投资者Capital International Investors
<0.01%<0.01%#181$1,782.9万148.6万股$1,696.6万148.3万股+2,704股+0.18%加仓
Voloridge投资管理VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.07%0.06%#55$1,690.5万140.9万股$1,375.4万120.2万股+20.6万股+17.17%加仓
O'Shaughnessy资产管理O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.07%0.07%#58$1,465.6万122.1万股$1,490.5万130.3万股-8.2万股-6.26%减仓
罗素投资集团Russell Investments Group, Ltd.
0.01%0.02%#145$1,212.2万100.7万股$2,112.0万192.4万股-91.7万股-47.67%减仓

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