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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
87.2
44 neu, 79 erhöht, 32359,7M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | CEMEX SAB DE CV |
|---|---|
| Ticker | CX |
| CIK | 0001076378 |
Branche
| SIC-Code | 3241 |
|---|---|
| Beschreibung | Cement, Hydraulic |
Wertpapier
| CUSIP | 151290889 |
|---|---|
| ISIN | US1512908898 |
| Typ | ADR |
| Titel | CEMEX SAB DE CV |
Status
| Zuletzt geprüft | 2026-03-20 11:38:48.17659 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 7,316,901 | 5,800,000 | 1,516,901 | 84,071,192,000 | Aufgestockt | +26,2% | |
| Orbis Allan Gray Ltd | 36,132,733 | 34,907,514 | 1,225,219 | 415,165,102 | Aufgestockt | +3,5% | |
| FMR LLC | 35,265,386 | 55,383,928 | -20,118,542 | 405,199,276 | Reduziert | -36,3% | |
| WELLINGTON MANAGEMENT GROUP LLP | 18,737,871 | 16,897,356 | 1,840,515 | 215,298,138 | Aufgestockt | +10,9% | |
| BRANDES INVESTMENT PARTNERS, LP | 12,852,316 | 24,902,885 | -12,050,569 | 147,673,202 | Reduziert | -48,4% | |
| Robeco Institutional Asset Management B.V. | 12,328,806 | 10,366,666 | 1,962,140 | 141,657,979 | Aufgestockt | +18,9% | |
| DIMENSIONAL FUND ADVISORS LP | 11,991,491 | 12,183,183 | -191,692 | 137,789,981 | Reduziert | -1,6% | |
| Hill City Capital, LP | 10,802,750 | 10,802,750 | 0 | 124,123,598 | Unverändert | 0,0% | |
| MORGAN STANLEY | 9,579,658 | 7,662,929 | 1,916,729 | 110,070,284 | Aufgestockt | +25,0% | |
| Corvex Management LP | 8,600,275 | 8,600,275 | 0 | 98,817,160 | Unverändert | 0,0% | |
| MILLENNIUM MANAGEMENT LLC | 5,758,476 | 2,512,412 | 3,246,064 | 66,164,889 | Aufgestockt | +129,2% | |
| OAKTREE CAPITAL MANAGEMENT LP | 5,749,324 | 10,448,824 | -4,699,500 | 66,059,732 | Reduziert | -45,0% | |
| Walleye Trading LLC | 5,487,336 | 0 | 5,487,336 | 63,049,491 | Neu | +100,0% | |
| Marathon Asset Management Ltd | 4,970,608 | 5,240,589 | -269,981 | 57,112,056 | Reduziert | -5,2% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,907,194 | 1,893,045 | 3,014,149 | 56,383,659 | Aufgestockt | +159,2% | |
| Hosking Partners LLP | 4,791,452 | 4,854,808 | -63,356 | 55,053,783 | Reduziert | -1,3% | |
| JPMORGAN CHASE & CO | 4,371,881 | 4,529,612 | -157,731 | 50,232,913 | Reduziert | -3,5% | |
| BNP PARIBAS FINANCIAL MARKETS | 4,136,409 | 4,011,989 | 124,420 | 47,527,339 | Aufgestockt | +3,1% | |
| VANGUARD GROUP INC | 4,044,919 | 3,985,442 | 59,477 | 46,476,119 | Aufgestockt | +1,5% | |
| STRS OHIO | 3,953,311 | 4,284,788 | -331,477 | 45,423,543 | Reduziert | -7,7% | |
| GOLDMAN SACHS GROUP INC | 3,921,189 | 2,666,674 | 1,254,515 | 45,054,464 | Aufgestockt | +47,0% | |
| SEI INVESTMENTS CO | 3,863,187 | 0 | 3,863,187 | 44,388,018 | Neu | +100,0% | |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,823,500 | 3,697,525 | 125,975 | 43,932,015 | Aufgestockt | +3,4% | |
| AMERICAN CENTURY COMPANIES INC | 3,793,011 | 3,561,788 | 231,223 | 43,581,696 | Aufgestockt | +6,5% | |
| BlackRock, Inc. | 3,558,564 | 2,421,467 | 1,137,097 | 40,887,912 | Aufgestockt | +47,0% | |
| LAZARD ASSET MANAGEMENT LLC | 3,538,511 | 16,792,244 | -13,253,733 | 40,657,491 | Reduziert | -78,9% | |
| UBS Group AG | 2,891,621 | 3,822,997 | -931,376 | 33,224,726 | Reduziert | -24,4% | |
| NORTHERN TRUST CORP | 1,704,364 | 1,731,560 | -27,196 | 19,583,143 | Reduziert | -1,6% | |
| BANK OF AMERICA CORP /DE/ | 1,453,319 | 1,766,557 | -313,238 | 16,698,632 | Reduziert | -17,7% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,371,009 | 0 | 1,371,009 | 15,752,893 | Neu | +100,0% | |
| MMBG INVESTMENT ADVISORS CO. | 1,359,427 | 1,389,427 | -30,000 | 15,619,816 | Reduziert | -2,2% | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,268,909 | 1,034,150 | 234,759 | 14,579,764 | Aufgestockt | +22,7% | |
| Capital International Investors | 2,044,273 | 0 | 2,044,273 | 14,166,812 | Neu | +100,0% | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,223,228 | 462,606 | 760,622 | 14,054,890 | Aufgestockt | +164,4% | |
| Nearwater Capital Markets, Ltd | 1,189,900 | 1,189,900 | 0 | 13,671,951 | Unverändert | 0,0% | |
| CITIGROUP INC | 1,111,178 | 745,705 | 365,473 | 12,767,435 | Aufgestockt | +49,0% | |
| STATE STREET CORP | 1,080,304 | 1,524,037 | -443,733 | 12,412,693 | Reduziert | -29,1% | |
| Ramirez Asset Management, Inc. | 1,016,705 | 1,018,917 | -2,212 | 11,681,929 | Reduziert | -0,2% | |
| PEAK6 LLC | 954,281 | 615,868 | 338,413 | 10,964,689 | Aufgestockt | +54,9% | |
| Schonfeld Strategic Advisors LLC | 1,214,428 | 0 | 1,214,428 | 10,917,703 | Neu | +100,0% | |
| PINNBROOK CAPITAL MANAGEMENT LP | 928,505 | 0 | 928,505 | 10,668,522 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,134,195 | 0 | 1,134,195 | 10,196,413 | Neu | +100,0% | |
| Man Group plc | 862,922 | 220,946 | 641,976 | 9,914,974 | Aufgestockt | +290,6% | |
| Verition Fund Management LLC | 858,281 | 1,560,000 | -701,719 | 9,861,649 | Reduziert | -45,0% | |
| Legal & General Group Plc | 828,479 | 662,082 | 166,397 | 9,515,082 | Aufgestockt | +25,1% | |
| HighTower Advisors, LLC | 1,016,200 | 0 | 1,016,200 | 9,135,642 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 783,817 | 1,205,330 | -421,513 | 9,006,056 | Reduziert | -35,0% | |
| Allianz Asset Management GmbH | 749,309 | 117,786 | 631,523 | 8,609,560 | Aufgestockt | +536,2% | |
| LOOMIS SAYLES & CO L P | 906,682 | 4,877,485 | -3,970,803 | 8,151,071 | Reduziert | -81,4% | |
| JANE STREET GROUP, LLC | 706,006 | 610,297 | 95,709 | 8,112,010 | Aufgestockt | +15,7% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Blackstone Inc. | 7,316,901 | 84,071,192,000 | 96.55 |
| Orbis Allan Gray Ltd | 36,132,733 | 415,165,102 | 0.48 |
| FMR LLC | 35,265,386 | 405,199,276 | 0.47 |
| WELLINGTON MANAGEMENT GROUP LLP | 18,737,871 | 215,298,138 | 0.25 |
| BRANDES INVESTMENT PARTNERS, LP | 12,852,316 | 147,673,202 | 0.17 |
| Robeco Institutional Asset Management B.V. | 12,328,806 | 141,657,979 | 0.16 |
| DIMENSIONAL FUND ADVISORS LP | 11,991,491 | 137,789,981 | 0.16 |
| Hill City Capital, LP | 10,802,750 | 124,123,598 | 0.14 |
| MORGAN STANLEY | 9,579,658 | 110,070,284 | 0.13 |
| Corvex Management LP | 8,600,275 | 98,817,160 | 0.11 |
| MILLENNIUM MANAGEMENT LLC | 5,758,476 | 66,164,889 | 0.08 |
| OAKTREE CAPITAL MANAGEMENT LP | 5,749,324 | 66,059,732 | 0.08 |
| Walleye Trading LLC | 5,487,336 | 63,049,491 | 0.07 |
| Marathon Asset Management Ltd | 4,970,608 | 57,112,056 | 0.07 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,907,194 | 56,383,659 | 0.06 |
| Hosking Partners LLP | 4,791,452 | 55,053,783 | 0.06 |
| JPMORGAN CHASE & CO | 4,371,881 | 50,232,913 | 0.06 |
| BNP PARIBAS FINANCIAL MARKETS | 4,136,409 | 47,527,339 | 0.05 |
| VANGUARD GROUP INC | 4,044,919 | 46,476,119 | 0.05 |
| STRS OHIO | 3,953,311 | 45,423,543 | 0.05 |