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Axalta Coating Systems Ltd.

AXTA
交易所
NYSE
產業
Paints, Varnishes, Lacquers, Enamels & Allied Prods
SEC CIK
0001616862

近 90 天,Axalta Coating Systems Ltd. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 362 家機構在 13F 申報持有,市值合計 $77.5 億;大師中只有Baupost 集團持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 Axalta Coating Systems Ltd. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

AXTA 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數3372342+7
股數2.26 億33.7 萬2.22 億−316.2 萬 (−1.4%)
市值$66.7 億$995.8 萬$67.7 億+$1.12 億 (+1.7%)

2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(68 家)

2021 年第 2 季季末持有 Axalta Coating Systems Ltd.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 AXTA 的機構
機構股數市值佔組合 %
Boston Partners4,541,144$1.38 億0.18%
Gates Capital Management, Inc.3,960,885$1.21 億3.48%
HG Vora Capital Management, LLC1,750,000$5,336 萬2.41%
Manufacturers Life Insurance Company, The1,479,761$4,512 萬0.04%
Point72 Asset Management, L.P.1,294,360$3,947 萬0.20%
Schroder Investment Management Group1,117,809$3,408 萬0.04%
Arrowstreet Capital, Limited Partnership858,597$2,618 萬0.03%
Hitchwood Capital Management LP675,000$2,058 萬0.70%
Westfield Capital Management Co LP541,453$1,651 萬0.10%
Cumberland Partners Ltd213,845$652.0 萬0.51%
Squarepoint Ops LLC150,391$458.5 萬0.03%
SeaTown Holdings Pte. Ltd.130,000$396.4 萬0.19%
Capital Fund Management S.A.109,044$332.5 萬0.09%
Ergoteles LLC83,826$255.6 萬0.06%
LMR Partners LLP67,732$206.5 萬0.03%
HRT Financial LP55,260$168.4 萬0.02%
Cloverfields Capital Group, LP54,559$166.4 萬0.48%
Sciencast Management LP49,513$149.5 萬0.31%
Marshall Wace, LLP41,464$126.4 萬0.01%
Cullen Capital Management LLC40,007$122.0 萬0.01%
Gyon Technologies Capital Management, LP39,022$119.0 萬0.39%
River & Mercantile Asset Management LLP36,000$109.7 萬0.07%
Atria Investments LLC33,848$103.2 萬0.02%
Ontario Teachers Pension Plan Board29,303$89.3 萬0.01%
Bayesian Capital Management, LP24,600$75.0 萬0.20%
Teza Capital Management LLC24,281$74.0 萬0.12%
Blueshift Asset Management, LLC20,224$61.7 萬0.03%
Cinctive Capital Management LP18,084$55.1 萬0.03%
Fox Run Management, L.L.C.16,297$49.7 萬0.45%
XTX Topco Ltd15,524$47.3 萬0.16%
Dark Forest Capital Management LP14,913$45.5 萬0.20%
Great West Life Assurance Co13,861$42.3 萬0.00%
LPL Financial LLC12,559$38.3 萬0.00%
Barings LLC12,448$38.0 萬0.01%
Prelude Capital Management, LLC11,626$35.4 萬0.02%
Magnetar Financial LLC10,840$33.1 萬0.00%
Gsa Capital Partners LLP10,190$31.1 萬0.03%
Leverage Partners Absolute Return Fund SPC10,000$30.5 萬0.21%
MML Investors Services, LLC8,811$26.9 萬0.00%
JustInvest LLC8,244$25.1 萬0.03%
Sawtooth Solutions, LLC7,756$23.6 萬0.05%
Profund Advisors LLC7,210$22.0 萬0.01%
Virtu Financial LLC6,976$21.3 萬0.02%
Csenge Advisory Group6,772$20.7 萬0.02%
Veritable, L.P.6,605$20.1 萬0.00%
Group One Trading, L.P.6,152$18.8 萬0.00%
SRS Capital Advisors, Inc.3,456$10.5 萬0.01%
Lazard Asset Management LLC2,690$8.20 萬0.00%
Exos Asset Management LLC2,676$8.20 萬0.04%
Amundi1,958$6.00 萬0.00%
State of Wyoming1,949$5.90 萬0.04%
FORA Capital, LLC1,499$4.60 萬0.01%
PNC Managed Account Solutions, Inc.1,232$3.80 萬0.01%
FIL Ltd600$1.80 萬0.00%
CenterStar Asset Management, LLC–$1.80 萬0.02%
Eagle Bay Advisors LLC541$1.80 萬0.01%
KB Financial Partners, LLC549$1.70 萬0.01%
BBVA USA365$1.10 萬0.00%
Front Row Advisors LLC359$1.10 萬0.00%
Peregrine Capital Management LLC330$1.00 萬0.00%
First Horizon Advisors, Inc.226$7,0000.00%
Covington Capital Management200$6,0000.00%
Clearstead Advisors, LLC85$3,0000.00%
Strategic Blueprint, LLC110$3,0000.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP51$2,0000.00%
Sonora Investment Management, LLC64$2,0000.00%
Northwestern Mutual Wealth Management Co23$1,0000.00%
Assetmark, Inc26$1,0000.00%

清倉機構(61 家)

2021 年第 1 季季末持有 Axalta Coating Systems Ltd.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 AXTA 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Berkshire Hathaway Inc大師波克夏13,887,037$4.11 億
Nordea Investment Management AB2,556,811$7,564 萬
Voloridge Investment Management, LLC749,128$2,216 萬
Sandbar Asset Management LLP555,092$1,642 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund258,942$766.0 萬
Duality Advisers, LP177,331$524.5 萬
Banco de Sabadell, S.A167,080$492.9 萬
Andra AP-fonden166,100$491.3 萬
Harbert Fund Advisors, Inc.165,000$488.1 萬
Korea Investment CORP164,800$487.5 萬
Laurion Capital Management LP125,000$369.8 萬
Balyasny Asset Management LLC122,327$361.8 萬
AMP Capital Investors Ltd109,949$325.3 萬
Forsta Ap-Fonden106,600$315.3 萬
Caas Capital Management LP103,182$305.2 萬
Asset Management One Co.,Ltd.92,245$272.8 萬
Shell Asset Management Co66,954$198.0 萬
Maverick Capital Ltd大師Maverick 資本66,134$195.6 萬
Point72 Hong Kong Ltd53,152$157.2 萬
Candriam Luxembourg S.C.A.56,334$154.5 萬
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.44,433$131.4 萬
DnB Asset Management AS41,963$124.1 萬
Nomura Asset Management Co Ltd41,872$123.9 萬
Caisse de Depot Et Placement du Quebec40,824$120.8 萬
Quadrature Capital Ltd39,839$117.8 萬
Clearline Capital LP38,341$113.4 萬
Spire Wealth Management36,529$107.8 萬
British Columbia Investment Management Corp34,727$102.7 萬
Swedbank AB34,483$102.0 萬
Davide Leone & Partners Investment Co Ltd.32,206$95.3 萬
Gulf International Bank (UK) Ltd31,326$92.6 萬
Aigen Investment Management, LP30,299$89.6 萬
Toronto Dominion Bank28,647$84.7 萬
Citizens Business Bank23,900$70.7 萬
Nissay Asset Management Corp23,291$68.9 萬
IFM Investors Pty Ltd22,874$67.7 萬
Maryland State Retirement & Pension System16,751$49.5 萬
Elo Mutual Pension Insurance Co15,289$45.2 萬
Sumitomo Mitsui DS Asset Management Company, Ltd13,351$39.4 萬
Westpac Banking Corp12,888$38.1 萬
Creative Planning9,364$27.7 萬
Daiwa Securities Group Inc.8,862$26.2 萬
Echo Street Capital Management LLC8,140$24.1 萬
Edge Capital Group, LLC7,900$23.4 萬
IBM Retirement Fund7,710$22.8 萬
Pearl River Capital, LLC7,578$22.4 萬
Voya Financial Advisors, Inc.7,152$21.1 萬
Y-Intercept (Hong Kong) Ltd7,015$20.7 萬
Ameritas Investment Company, LLC6,125$18.1 萬
RMR Wealth Builders5,990$17.7 萬
Metropolitan Life Insurance Co4,265$12.6 萬
Van Eck Associates Corp2,733$8.10 萬
Parallax Volatility Advisers, L.P.1,727$5.10 萬
Geneos Wealth Management Inc.945$3.00 萬
Wealthcare Advisory Partners LLC943$2.80 萬
Sowell Financial Services LLC179$6,000
Markston International LLC100$3,000
Wealthcare Capital Management LLC107$3,000
WealthShield Partners, LLC70$2,000
Valeo Financial Advisors, LLC34$1,000
Meridian Wealth Partners, LLC45$1,000

尚未申報 2021 年第 2 季的機構(2 家)

2021 年第 1 季季末持有 Axalta Coating Systems Ltd.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 AXTA、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.310,828$919.5 萬
Bokf, NA25,805$76.3 萬