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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Axalta Coating Systems Ltd. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

AXTA 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數3272304−21
股數2.26 億1,7522.23 億−316.5 萬 (−1.4%)
市值$74.8 億$5.80 萬$54.8 億−$20.0 億 (−26.8%)

2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(40 家)

2022 年第 1 季季末持有 Axalta Coating Systems Ltd.、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 AXTA 的機構
機構股數市值佔組合 %
Marshall Wace, LLP3,458,786$8,502 萬0.18%
Pzena Investment Management LLC3,198,398$7,862 萬0.30%
Leeward Investments, LLC - MA1,003,326$2,466 萬0.98%
Twinbeech Capital LP177,888$437.2 萬0.19%
Cartenna Capital, LP155,000$381.0 萬1.32%
Invenomic Capital Management LP120,449$244.1 萬0.34%
Concentric Capital Strategies, LP93,500$229.8 萬0.88%
Engineers Gate Manager LP89,767$220.6 萬0.09%
Squarepoint Ops LLC87,317$214.6 萬0.02%
Soros Capital Management LLC81,976$201.5 萬0.49%
Richelieu Gestion PLC81,217$199.6 萬1.59%
Magnetar Financial LLC56,273$138.3 萬0.01%
Jefferies Group LLC50,000$122.9 萬0.03%
HRT Financial LP47,125$115.8 萬0.01%
LMCG Investments, LLC42,878$105.4 萬0.06%
Occudo Quantitative Strategies LP42,012$103.3 萬0.09%
Amalgamated Financial Corp.38,484$94.6 萬0.01%
Caption Management, LLC30,196$74.3 萬0.05%
Weiss Asset Management LP30,000$73.7 萬0.02%
Echo Street Capital Management LLC22,755$55.9 萬0.00%
Markel Group Inc.大師馬克爾集團20,626$50.7 萬0.01%
Bayesian Capital Management, LP20,408$50.2 萬0.07%
Point72 Hong Kong Ltd16,050$39.5 萬0.04%
Aigen Investment Management, LP14,017$34.5 萬0.06%
Prospera Financial Services Inc8,728$21.5 萬0.01%
Trexquant Investment LP8,740$21.5 萬0.01%
American Trust8,216$20.2 萬0.01%
MetLife Investment Management5,686$14.0 萬0.00%
Dark Forest Capital Management LP4,707$11.5 萬0.03%
CWM, LLC1,676$4.10 萬0.00%
Nomura Asset Management Co Ltd1,490$3.66 萬0.00%
Advanced Research Investment Solutions, LLC345$8,0000.00%
TCWP LLC288$7,0000.00%
Meeder Asset Management Inc245$6,0000.00%
Clear Street Markets LLC104$3,0000.00%
Loomis Sayles & Co L P94$2,0000.00%
Fifth Third Bancorp48$1,0000.00%
Disciplined Investments, LLC35$1,0000.00%
Cordant, Inc.39$1,0000.00%
SJS Investment Consulting Inc.6$00.00%

清倉機構(61 家)

2021 年第 4 季季末持有 Axalta Coating Systems Ltd.、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 AXTA 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Gates Capital Management, Inc.3,585,275$1.19 億
M.D. Sass Investors Services, Inc.1,248,479$4,135 萬
Scopus Asset Management, L.P.439,250$1,455 萬
Aristotle Capital Management, LLC357,881$1,093 萬
Alyeska Investment Group, L.P.318,393$1,055 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.113,631$376.3 萬
Schwartz Investment Counsel Inc101,500$336.2 萬
UBS Oconnor LLC99,798$330.5 萬
D. E. Shaw & Co., Inc.99,547$329.7 萬
Triad Investment Management83,145$275.4 萬
Synovus Financial Corp45,013$149.0 萬
Atria Investments LLC40,659$134.7 萬
SeaBridge Investment Advisors LLC38,163$126.4 萬
Kiwi Wealth Investments Limited Partnership37,511$124.2 萬
Cinctive Capital Management LP35,439$117.4 萬
Spire Wealth Management26,743$88.6 萬
Oak Thistle LLC26,604$88.1 萬
Laurion Capital Management LP20,978$69.5 萬
Duality Advisers, LP19,841$65.7 萬
Schechter Investment Advisors, LLC14,145$46.8 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC12,743$42.2 萬
H. L. Ormond & Company, LLC13,803$39.9 萬
Capital Fund Management S.A.12,043$39.9 萬
Boothbay Fund Management, LLC11,329$37.5 萬
Winton Group Ltd9,156$30.3 萬
Blueshift Asset Management, LLC8,766$29.0 萬
Franklin Resources Inc8,323$27.6 萬
Los Angeles Capital Management LLC7,785$25.8 萬
Neuberger Berman Group LLC7,446$24.6 萬
Kestra Advisory Services, LLC7,422$24.6 萬
Ingalls & Snyder LLC7,195$23.8 萬
Alps Advisors Inc6,981$23.1 萬
Kestra Private Wealth Services, LLC6,985$23.1 萬
9258 Wealth Management, LLC6,527$21.6 萬
M&T Bank Corp6,497$21.5 萬
Raymond James Trust N.A.6,392$21.2 萬
TownSquare Capital, LLC6,393$21.2 萬
Csenge Advisory Group6,772$20.7 萬
Modera Wealth Management, LLC6,107$20.2 萬
Metropolitan Life Insurance Co5,815$19.3 萬
SG Americas Securities, LLC5,677$18.8 萬
Capitolis Advisors LLC3,443$11.4 萬
Cutler Group LP3,194$10.5 萬
Eagle Bay Advisors LLC1,617$5.30 萬
Quantbot Technologies LP1,318$4.30 萬
Standard Family Office LLC1,212$4.00 萬
Banque Cantonale Vaudoise862$2.90 萬
Neo Ivy Capital Management805$2.70 萬
Clearstead Advisors, LLC602$2.00 萬
Northwestern Mutual Wealth Management Co473$1.60 萬
Jones Financial Companies LLLP240$8,000
CVA Family Office, LLC250$8,000
Cambridge Trust Co204$7,000
Farmers & Merchants Investments Inc218$7,000
Lenox Wealth Advisors, LLC157$5,000
Fortitude Advisory Group L.L.C.112$4,000
Stephens Consulting, LLC65$2,153
Central Trust Co57$2,000
Zions Bancorporation, N.A.29$1,000
Newbridge Financial Services Group, Inc.38$1,000
Snowden Capital Advisors LLC15$0

尚未申報 2022 年第 1 季的機構(2 家)

2021 年第 4 季季末持有 Axalta Coating Systems Ltd.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 AXTA、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
NEXT Financial Group, Inc1,604$5.30 萬
Bell Investment Advisors, Inc148$5,000