Sentiment-Signal
28,5
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
36.5
1 neu, 7 erhöht, -87188439K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
CEMEX, S.A.B. de C.V., together with its subsidiaries, produces, markets, distributes, and sells cement, ready-mix concrete, aggregates, urbanization solutions, and other construction materials worldwide. The company also offers various complementary construction products, including asphalt products; concrete blocks; roof tiles; architectural products; concrete pipes for storm and sanitary sewers applications; and other precast products, such as rail products, concrete floors, box culverts, bridges, drainage basins, barriers, and parking curbs. In addition, it provides building solutions for housing solutions, pavement solutions, and green building services; cement trade maritime services; and information technology solutions. The company operates approximately 2,000 retail stores. CEMEX, S.A.B. de C.V. was founded in 1906 and is headquartered in San Pedro Garza García, Mexico.
Unternehmen & Branche
| Name | CEMEX SAB DE CV |
|---|---|
| Ticker | CX |
| CIK | 0001076378 |
| Boerse | US |
| Sektor | Basic Materials |
| Industrie | Construction Materials |
| SIC | 3241 · Cement, Hydraulic |
Wertpapier & Kennzahlen
| CUSIP | 151290889 |
|---|---|
| ISIN | US1512908898 |
| Typ | ADR |
| Marktkapitalisierung | 17,37 Mrd. USD |
| Beta | 0,94 |
| Dividendenrendite | 0,08 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 7,316,901 | 0 | 7,316,901 | 84,071,192,000 | Neu | +100,0% | |
| Orbis Allan Gray Ltd | 36,132,733 | 0 | 36,132,733 | 415,165,102 | Neu | +100,0% | |
| FMR LLC | 35,265,386 | 0 | 35,265,386 | 405,199,276 | Neu | +100,0% | |
| Robeco Institutional Asset Management B.V. | 18,999,445 | 12,328,806 | 6,670,639 | 217,353,653 | Aufgestockt | +54,1% | |
| WELLINGTON MANAGEMENT GROUP LLP | 18,737,871 | 0 | 18,737,871 | 215,298,138 | Neu | +100,0% | |
| BRANDES INVESTMENT PARTNERS, LP | 12,852,316 | 0 | 12,852,316 | 147,673,202 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 11,893,117 | 11,991,491 | -98,374 | 136,005,641 | Reduziert | -0,8% | |
| Hill City Capital, LP | 10,802,750 | 0 | 10,802,750 | 124,123,598 | Neu | +100,0% | |
| MORGAN STANLEY | 9,579,658 | 0 | 9,579,658 | 110,070,284 | Neu | +100,0% | |
| Corvex Management LP | 8,600,275 | 0 | 8,600,275 | 98,817,160 | Neu | +100,0% | |
| Perpetual Ltd | 5,971,732 | 8,866,448 | -2,894,716 | 68,316,614 | Reduziert | -32,6% | |
| MILLENNIUM MANAGEMENT LLC | 5,758,476 | 0 | 5,758,476 | 66,164,889 | Neu | +100,0% | |
| OAKTREE CAPITAL MANAGEMENT LP | 5,749,324 | 0 | 5,749,324 | 66,059,732 | Neu | +100,0% | |
| Walleye Trading LLC | 5,487,336 | 0 | 5,487,336 | 63,049,491 | Neu | +100,0% | |
| WCM INVESTMENT MANAGEMENT, LLC | 5,741,766 | 6,037,845 | -296,079 | 61,494,314 | Reduziert | -4,9% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,907,194 | 0 | 4,907,194 | 56,383,659 | Neu | +100,0% | |
| Hosking Partners LLP | 4,791,452 | 0 | 4,791,452 | 55,053,783 | Neu | +100,0% | |
| Marathon Asset Management Ltd | 4,624,113 | 4,970,608 | -346,495 | 52,900,073 | Reduziert | -7,0% | |
| JPMORGAN CHASE & CO | 4,371,881 | 0 | 4,371,881 | 50,232,913 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 4,136,409 | 0 | 4,136,409 | 47,527,339 | Neu | +100,0% | |
| VANGUARD GROUP INC | 4,044,919 | 0 | 4,044,919 | 46,476,119 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 3,921,189 | 0 | 3,921,189 | 45,054,464 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 3,863,187 | 0 | 3,863,187 | 44,388,018 | Neu | +100,0% | |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,823,500 | 0 | 3,823,500 | 43,932,015 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 3,793,011 | 0 | 3,793,011 | 43,581,696 | Neu | +100,0% | |
| STRS OHIO | 3,702,431 | 3,953,311 | -250,880 | 42,355,811 | Reduziert | -6,3% | |
| BlackRock, Inc. | 3,558,564 | 0 | 3,558,564 | 40,887,912 | Neu | +100,0% | |
| LAZARD ASSET MANAGEMENT LLC | 3,538,511 | 0 | 3,538,511 | 40,657,491 | Neu | +100,0% | |
| PANAGORA ASSET MANAGEMENT INC | 3,173,933 | 0 | 3,173,933 | 36,468,490 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 2,100,373 | 0 | 2,100,373 | 24,133,286 | Neu | +100,0% | |
| UBS Group AG | 2,101,282 | 2,891,621 | -790,339 | 24,038,666 | Reduziert | -27,3% | |
| Russell Investments Group, Ltd. | 1,923,539 | 2,749,198 | -825,659 | 21,119,679 | Reduziert | -30,0% | |
| NORTHERN TRUST CORP | 1,704,364 | 0 | 1,704,364 | 19,583,143 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 1,453,319 | 0 | 1,453,319 | 16,698,632 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,371,009 | 0 | 1,371,009 | 15,752,893 | Neu | +100,0% | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,268,909 | 0 | 1,268,909 | 14,579,764 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 1,245,198 | 0 | 1,245,198 | 14,307,325 | Neu | +100,0% | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,223,228 | 0 | 1,223,228 | 14,054,890 | Neu | +100,0% | |
| Nearwater Capital Markets, Ltd | 1,189,900 | 0 | 1,189,900 | 13,671,951 | Neu | +100,0% | |
| CITIGROUP INC | 1,111,178 | 0 | 1,111,178 | 12,767,435 | Neu | +100,0% | |
| STATE STREET CORP | 1,080,304 | 0 | 1,080,304 | 12,412,693 | Neu | +100,0% | |
| Ramirez Asset Management, Inc. | 1,016,705 | 0 | 1,016,705 | 11,681,929 | Neu | +100,0% | |
| PEAK6 LLC | 954,281 | 0 | 954,281 | 10,964,689 | Neu | +100,0% | |
| PINNBROOK CAPITAL MANAGEMENT LP | 928,505 | 0 | 928,505 | 10,668,522 | Neu | +100,0% | |
| MMBG INVESTMENT ADVISORS CO. | 929,427 | 1,359,427 | -430,000 | 10,632,645 | Reduziert | -31,6% | |
| Man Group plc | 862,922 | 0 | 862,922 | 9,914,974 | Neu | +100,0% | |
| Verition Fund Management LLC | 858,281 | 0 | 858,281 | 9,861,649 | Neu | +100,0% | |
| Legal & General Group Plc | 810,305 | 828,479 | -18,174 | 9,282,045 | Reduziert | -2,2% | |
| WELLS FARGO & COMPANY/MN | 783,817 | 0 | 783,817 | 9,006,056 | Neu | +100,0% | |
| DEPRINCE RACE & ZOLLO INC | 759,338 | 943,691 | -184,353 | 8,686,827 | Reduziert | -19,5% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | Gonzalez Herrera Jesus Vicente | Officer, President of Cemex USA | Open Market Sale | -35,000 | 12.16 | -425,600.00 | -100,0% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-17 | 245 | 10,77 | 2.639 |
| 2026-03-04 | 2.944 | 11,40 | 33.562 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 18,999,445 | 217,353,653 | 32.08 |
| DIMENSIONAL FUND ADVISORS LP | 11,893,117 | 136,005,641 | 20.07 |
| Perpetual Ltd | 5,971,732 | 68,316,614 | 10.08 |
| WCM INVESTMENT MANAGEMENT, LLC | 5,741,766 | 61,494,314 | 9.07 |
| Marathon Asset Management Ltd | 4,624,113 | 52,900,073 | 7.81 |
| STRS OHIO | 3,702,431 | 42,355,811 | 6.25 |
| UBS Group AG | 2,101,282 | 24,038,666 | 3.55 |
| Russell Investments Group, Ltd. | 1,923,539 | 21,119,679 | 3.12 |
| MMBG INVESTMENT ADVISORS CO. | 929,427 | 10,632,645 | 1.57 |
| Legal & General Group Plc | 810,305 | 9,282,045 | 1.37 |
| DEPRINCE RACE & ZOLLO INC | 759,338 | 8,686,827 | 1.28 |
| State of New Jersey Common Pension Fund D | 351,690 | 4,023,334 | 0.59 |
| RITHOLTZ WEALTH MANAGEMENT | 281,138 | 3,216,218 | 0.47 |
| Brooklyn Investment Group | 130,824 | 1,496,616 | 0.22 |
| Black Swift Group, LLC | 127,000 | 1,452,880 | 0.21 |
| Harbour Capital Advisors, LLC | 112,040 | 1,318,711 | 0.19 |
| Generali Investments CEE, investicni spolecnost, a.s. | 88,394 | 1,011,227 | 0.15 |
| Oldfield Partners LLP | 86,518 | 994,091 | 0.15 |
| ANCHYRA PARTNERS LLC | 74,109 | 847,807 | 0.13 |
| QRG CAPITAL MANAGEMENT, INC. | 71,554 | 818,574 | 0.12 |