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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 3 季與 2021 年第 2 季比較

持有 Axalta Coating Systems Ltd. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

AXTA 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數3427311−24
股數2.22 億40.2 萬2.24 億+236.7 萬 (+1.1%)
市值$67.7 億$1,226 萬$65.5 億−$2.12 億 (−3.1%)

7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(41 家)

2021 年第 3 季季末持有 Axalta Coating Systems Ltd.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 AXTA 的機構
機構股數市值佔組合 %
Artisan Partners Limited Partnership694,492$2,027 萬0.02%
Scopus Asset Management, L.P.365,000$1,065 萬0.27%
Perpetual Investment Management Ltd263,955$770.5 萬0.98%
Appian Way Asset Management LP175,000$510.8 萬2.17%
Knightsbridge Asset Management, LLC170,414$497.4 萬1.75%
Balyasny Asset Management LLC114,372$333.9 萬0.02%
Laurion Capital Management LP55,076$160.8 萬0.02%
Baird Financial Group, Inc.50,497$147.4 萬0.00%
Weiss Multi-Strategy Advisers LLC50,290$146.8 萬0.03%
U.S. Capital Wealth Advisors, LLC49,225$143.7 萬0.06%
Synovus Financial Corp42,593$124.0 萬0.01%
Maverick Capital Ltd大師Maverick 資本41,187$120.2 萬0.01%
Jacobs Levy Equity Management, Inc31,952$93.3 萬0.01%
Wedge Capital Management L L P26,632$77.7 萬0.01%
AMP Capital Investors Ltd19,158$55.9 萬0.00%
Fiducient Advisors LLC19,100$55.8 萬0.17%
Harbour Capital Advisors, LLC18,760$54.8 萬0.14%
Pictet Asset Management SA18,616$54.3 萬0.00%
Bokf, NA18,210$53.2 萬0.01%
Shell Asset Management Co17,822$52.0 萬0.01%
New World Advisors LLC12,200$39.9 萬0.18%
Fulton Bank, N.A.11,706$34.2 萬0.02%
William Blair Investment Management, LLC10,833$31.6 萬0.00%
Mount Yale Investment Advisors, LLC10,373$30.3 萬0.03%
Creative Planning9,324$27.2 萬0.00%
Essex Investment Management Co LLC8,977$26.2 萬0.03%
Franklin Resources Inc8,121$23.7 萬0.00%
Metropolitan Life Insurance Co5,824$17.0 萬0.00%
Ensign Peak Advisors, Inc4,050$11.8 萬0.00%
New York State Teachers Retirement System3,400$9.90 萬0.00%
Pacifica Partners Inc.2,635$7.80 萬0.06%
Vigilant Capital Management, LLC486$1.40 萬0.00%
Loomis Sayles & Co L P400$1.20 萬0.00%
Allworth Financial LP413$1.20 萬0.00%
Guidance Point Advisors, LLC306$8,0000.00%
O'Dell Group, LLC144$4,0000.00%
Bell Investment Advisors, Inc148$4,0000.00%
Koshinski Asset Management, Inc.117$3,4150.00%
Central Trust Co57$2,0000.00%
Whittier Trust Co77$2,0000.00%
Meridian Wealth Partners, LLC45$1,0000.00%

清倉機構(65 家)

2021 年第 2 季季末持有 Axalta Coating Systems Ltd.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 AXTA 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
HG Vora Capital Management, LLC1,750,000$5,336 萬
Capital International Investors1,399,600$4,267 萬
Marshall Wace North America L.P.1,176,382$3,587 萬
Clark Capital Management Group, Inc.1,020,717$3,112 萬
Worldquant Millennium Advisors LLC767,802$2,341 萬
Bank of Nova Scotia759,850$2,317 萬
Hitchwood Capital Management LP675,000$2,058 萬
Sessa Capital IM, L.P.550,000$1,677 萬
Soros Fund Management LLC大師索羅斯基金管理492,890$1,503 萬
BP PLC233,000$710.2 萬
Qube Research & Technologies Ltd203,689$621.0 萬
SeaTown Holdings Pte. Ltd.130,000$396.4 萬
Sirios Capital Management L P114,418$348.9 萬
Healthcare of Ontario Pension Plan Trust Fund111,100$338.7 萬
Tudor Investment Corp Et Al91,124$277.8 萬
Ergoteles LLC83,826$255.6 萬
Hudson Bay Capital Management LP74,182$226.2 萬
Dynamic Technology Lab Private Ltd70,384$214.6 萬
LMR Partners LLP67,732$206.5 萬
Stephens Inc64,873$197.8 萬
HRT Financial LP55,260$168.4 萬
Sciencast Management LP49,513$149.5 萬
Seeyond46,377$141.4 萬
Trexquant Investment LP45,929$140.0 萬
Marshall Wace, LLP41,464$126.4 萬
USS Investment Management Ltd35,910$109.5 萬
Schonfeld Strategic Advisors LLC27,200$82.9 萬
AE Wealth Management LLC26,845$81.9 萬
Bayesian Capital Management, LP24,600$75.0 萬
PDT Partners, LLC24,509$74.7 萬
Teza Capital Management LLC24,281$74.0 萬
Engineers Gate Manager LP21,438$65.4 萬
Blueshift Asset Management, LLC20,224$61.7 萬
XTX Topco Ltd15,524$47.3 萬
Mariner, LLC13,480$41.1 萬
Barings LLC12,448$38.0 萬
Quantitative Systematic Strategies LLC12,012$36.6 萬
Prelude Capital Management, LLC11,626$35.4 萬
Magnetar Financial LLC10,840$33.1 萬
Gsa Capital Partners LLP10,190$31.1 萬
Leverage Partners Absolute Return Fund SPC10,000$30.5 萬
JustInvest LLC8,244$25.1 萬
Bridgefront Capital, LLC7,261$22.1 萬
Profund Advisors LLC7,210$22.0 萬
Erste Asset Management GmbH7,100$21.6 萬
Virtu Financial LLC6,976$21.3 萬
Csenge Advisory Group6,772$20.7 萬
Standard Life Aberdeen plc6,645$20.3 萬
Veritable, L.P.6,605$20.1 萬
Twin Tree Management, LP4,008$12.2 萬
Exos Asset Management LLC2,676$8.20 萬
Amundi1,958$6.00 萬
FORA Capital, LLC1,499$4.60 萬
FIL Ltd600$1.80 萬
CenterStar Asset Management, LLC–$1.80 萬
KB Financial Partners, LLC549$1.70 萬
Crewe Advisors LLC395$1.20 萬
Exane Derivatives355$1.06 萬
Elkhorn Partners Limited Partnership250$8,000
Harbour Investments, Inc.194$6,000
Covington Capital Management200$6,000
Strategic Blueprint, LLC110$3,000
Loring Wolcott & Coolidge Fiduciary Advisors LLP51$2,000
Enterprise Financial Services Corp73$2,000
Sonora Investment Management, LLC64$2,000

尚未申報 2021 年第 3 季的機構(7 家)

2021 年第 2 季季末持有 Axalta Coating Systems Ltd.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 AXTA、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Marathon Asset Management LLP296,732$904.7 萬
Pictet Asset Management Ltd49,547$151.1 萬
Usca Ria LLC46,025$140.3 萬
Investment Counselors of Maryland LLC7,809$23.8 萬
PNC Managed Account Solutions, Inc.1,232$3.80 萬
First Horizon Corp859$2.60 萬
CWM, LLC36$1,000