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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 4 季與 2021 年第 3 季比較

持有 Axalta Coating Systems Ltd. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

AXTA 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數3113327+19
股數2.24 億2.05 萬2.26 億+164.4 萬 (+0.7%)
市值$65.5 億$59.8 萬$74.8 億+$9.30 億 (+14.2%)

3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(57 家)

2021 年第 4 季季末持有 Axalta Coating Systems Ltd.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 AXTA 的機構
機構股數市值佔組合 %
Marathon Asset Mgmt Ltd1,924,422$6,374 萬0.79%
FIFTHDELTA Ltd941,351$3,118 萬4.16%
Schonfeld Strategic Advisors LLC383,000$1,269 萬0.12%
Alyeska Investment Group, L.P.318,393$1,055 萬0.12%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main187,261$612.0 萬0.01%
Employees Retirement System of Texas151,961$503.3 萬0.06%
Twin Tree Management, LP92,430$306.1 萬0.07%
Channing Global Advisors, LLC88,545$293.3 萬2.78%
Triad Investment Management83,145$275.4 萬2.50%
Sagefield Capital LP54,323$179.9 萬0.83%
Walleye Capital LLC35,117$116.3 萬0.04%
JustInvest LLC29,150$96.5 萬0.06%
Spire Wealth Management26,743$88.6 萬0.02%
Oak Thistle LLC26,604$88.1 萬0.68%
Allspring Global Investments Holdings, LLC24,224$80.2 萬0.00%
New England Research & Management, Inc.23,525$77.9 萬0.38%
Duality Advisers, LP19,841$65.7 萬0.07%
Veritable, L.P.17,972$59.5 萬0.01%
TD Waterhouse Canada Inc.14,873$50.6 萬0.00%
Schechter Investment Advisors, LLC14,145$46.8 萬0.04%
Industrial Alliance Investment Management Inc.13,770$45.6 萬0.01%
Mill Capital Management, LLC13,224$43.8 萬0.04%
Cresset Asset Management, LLC12,985$43.0 萬0.00%
ASB Consultores, LLC12,700$42.1 萬0.21%
Graypoint LLC12,585$41.7 萬0.04%
H. L. Ormond & Company, LLC13,803$39.9 萬0.47%
Boothbay Fund Management, LLC11,329$37.5 萬0.01%
Blueshift Asset Management, LLC8,766$29.0 萬0.03%
Y-Intercept (Hong Kong) Ltd8,567$28.4 萬0.07%
First Hawaiian Bank8,149$27.0 萬0.01%
Neuberger Berman Group LLC7,446$24.6 萬0.00%
9258 Wealth Management, LLC6,527$21.6 萬0.05%
M&T Bank Corp6,497$21.5 萬0.00%
Raymond James Trust N.A.6,392$21.2 萬0.01%
TownSquare Capital, LLC6,393$21.2 萬0.01%
Csenge Advisory Group6,772$20.7 萬0.02%
Modera Wealth Management, LLC6,107$20.2 萬0.01%
National Bank of Canada4,085$13.6 萬0.00%
EverSource Wealth Advisors, LLC1,997$6.60 萬0.02%
Aquatic Capital Management LLC1,700$5.60 萬0.11%
Standard Family Office LLC1,212$4.00 萬0.35%
Quent Capital, LLC1,144$3.80 萬0.01%
KB Financial Partners, LLC1,051$3.50 萬0.01%
Baldrige Asset Management LLC663$2.20 萬0.01%
Norwood Financial Corp500$1.70 萬0.02%
Jones Financial Companies LLLP240$8,0000.00%
CVA Family Office, LLC250$8,0000.00%
Cambridge Trust Co204$7,0000.00%
Farmers & Merchants Investments Inc218$7,0000.00%
Lindbrook Capital, LLC202$7,0000.00%
Fortitude Advisory Group L.L.C.112$4,0000.00%
Stephens Consulting, LLC65$2,1530.00%
JFS Wealth Advisors, LLC49$2,0000.00%
Newbridge Financial Services Group, Inc.38$1,0000.00%
Schubert & Co30$1,0000.00%
Snowden Capital Advisors LLC15$00.00%
Covestor Ltd1$00.00%

清倉機構(38 家)

2021 年第 3 季季末持有 Axalta Coating Systems Ltd.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 AXTA 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Parsifal Capital Management, LP1,991,514$5,813 萬
APG Asset Management N.V.247,824$624.2 萬
Assenagon Asset Management S.A.179,015$522.5 萬
Two Sigma Investments, LP171,133$499.5 萬
NN Investment Partners Holdings N.V.135,169$394.6 萬
Natixis53,071$154.9 萬
Maverick Capital Ltd大師Maverick 資本41,187$120.2 萬
Simplex Trading, LLC31,275$95.7 萬
Ontario Teachers Pension Plan Board31,069$90.7 萬
Northwest & Ethical Investments L.P.29,824$87.1 萬
Brinker Capital Investments, LLC22,574$68.8 萬
Cornercap Investment Counsel Inc23,517$68.6 萬
Sapience Investments, LLC22,510$65.7 萬
AMP Capital Investors Ltd19,158$55.9 萬
Fiducient Advisors LLC19,100$55.8 萬
Squarepoint Ops LLC16,072$46.9 萬
Paloma Partners Management Co12,946$37.8 萬
Cooke & Bieler LP11,600$33.9 萬
Wolverine Trading, LLC11,239$33.6 萬
Gyon Technologies Capital Management, LP10,266$30.0 萬
Panagora Asset Management Inc8,071$23.6 萬
Fox Run Management, L.L.C.7,012$20.5 萬
Globeflex Capital L P5,970$17.4 萬
Ensign Peak Advisors, Inc4,050$11.8 萬
Lazard Asset Management LLC3,302$9.60 萬
KBC Group NV2,833$8.30 萬
State of Wyoming1,419$4.10 萬
Dark Forest Capital Management LP1,263$3.70 萬
Carroll Financial Associates, Inc.775$2.20 萬
Better Money Decisions, LLC653$1.90 萬
Meeder Asset Management Inc492$1.40 萬
Vigilant Capital Management, LLC486$1.40 萬
Loomis Sayles & Co L P400$1.20 萬
Guidance Point Advisors, LLC306$8,000
Creative Financial Designs Inc216$6,000
Arkadios Wealth Advisors203$5,000
O'Shaughnessy Asset Management, LLC31$1,000
Meridian Wealth Partners, LLC45$1,000

尚未申報 2021 年第 4 季的機構(3 家)

2021 年第 3 季季末持有 Axalta Coating Systems Ltd.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 AXTA、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Berman Capital Advisors, LLC11,154$32.5 萬
First Mercantile Trust Co8,972$26.2 萬
BBVA USA365$1.10 萬