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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 2 季與 2022 年第 1 季比較

持有 Axalta Coating Systems Ltd. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

AXTA 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數3045303+4
股數2.23 億99.2 萬2.29 億+671.0 萬 (+3.0%)
市值$54.8 億$2,438 萬$50.6 億−$3.89 億 (−7.1%)

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

新進機構(41 家)

2022 年第 2 季季末持有 Axalta Coating Systems Ltd.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 AXTA 的機構
機構股數市值佔組合 %
Scopia Capital Management LP2,217,873$4,904 萬5.57%
Hawk Ridge Capital Management LP938,959$2,076 萬1.44%
Channing Capital Management, LLC524,732$1,160 萬0.38%
Bank of Nova Scotia481,000$1,064 萬0.03%
Farmer Steven Patrick311,495$688.7 萬0.11%
Prelude Capital Management, LLC235,920$521.6 萬0.26%
UBS Oconnor LLC92,070$203.6 萬0.02%
Dynamic Technology Lab Private Ltd75,370$166.7 萬0.19%
Sciencast Management LP52,336$132.3 萬0.30%
Cinctive Capital Management LP50,000$110.6 萬0.05%
ETF Managers Group, LLC26,795$62.1 萬0.02%
Two Sigma Securities, LLC25,528$56.4 萬0.10%
Sandbar Asset Management LLP24,094$53.3 萬0.24%
Spire Wealth Management22,593$50.0 萬0.02%
CastleKnight Management LP21,300$47.1 萬0.15%
Mirabella Financial Services LLP13,976$32.2 萬0.03%
Kestra Advisory Services, LLC13,824$30.6 萬0.00%
Schechter Investment Advisors, LLC12,825$28.4 萬0.03%
Boothbay Fund Management, LLC12,333$27.3 萬0.01%
Oak Thistle LLC10,901$24.1 萬0.47%
qPULA Trading Management LP10,504$23.2 萬0.86%
Wetherby Asset Management Inc9,622$21.3 萬0.01%
Jump Financial, LLC9,499$21.0 萬0.01%
Xponance, Inc.9,233$20.4 萬0.00%
M&T Bank Corp10,256$19.2 萬0.00%
Atticus Wealth Management, LLC1,451$3.20 萬0.01%
SeaCrest Wealth Management, LLC616$1.40 萬0.00%
Lansing Street Advisors500$1.10 萬0.01%
FNY Investment Advisers, LLC446$9,0000.01%
Private Trust Co NA284$6,0000.00%
Eagle Bay Advisors LLC186$4,1120.00%
Bell Investment Advisors, Inc130$3,0000.00%
Northwestern Mutual Wealth Management Co109$2,0000.00%
Bogart Wealth, LLC100$2,0000.00%
Urban Wealth Management, LLC111$2,0000.01%
Steward Financial Group LLC95$2,0000.00%
Jones Financial Companies LLLP57$1,0000.00%
Massmutual Trust Co FSB54$1,0000.00%
Lee Financial Co12$00.00%
Capital Advisors, Ltd. LLC18$00.00%
Ronald Blue Trust, Inc.14$00.00%

清倉機構(37 家)

2022 年第 1 季季末持有 Axalta Coating Systems Ltd.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 AXTA 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Renaissance Technologies LLC360,400$885.9 萬
DekaBank Deutsche Girozentrale281,351$705.9 萬
Point72 Asset Management, L.P.257,100$632.0 萬
Appian Way Asset Management LP252,300$620.2 萬
Twinbeech Capital LP177,888$437.2 萬
Cartenna Capital, LP155,000$381.0 萬
Putnam Investments LLC148,554$365.1 萬
Cumberland Partners Ltd135,260$332.4 萬
Engineers Gate Manager LP89,767$220.6 萬
Richelieu Gestion PLC81,217$199.6 萬
Foyston, Gordon, & Payne Inc78,896$193.9 萬
Penn Capital Management Co Inc75,713$191.2 萬
Weiss Multi-Strategy Advisers LLC59,571$146.4 萬
Magnetar Financial LLC56,273$138.3 萬
U.S. Capital Wealth Advisors, LLC51,475$126.5 萬
Occudo Quantitative Strategies LP42,012$103.3 萬
TD Asset Management Inc34,165$84.0 萬
Weiss Asset Management LP30,000$73.7 萬
Walleye Capital LLC19,555$48.1 萬
Cresset Asset Management, LLC15,224$37.4 萬
Group One Trading, L.P.14,887$36.6 萬
Aigen Investment Management, LP14,017$34.5 萬
Private Advisor Group, LLC13,931$34.2 萬
Mitsubishi UFJ Trust & Banking Corp13,000$32.0 萬
Sawtooth Solutions, LLC12,138$29.8 萬
Mill Capital Management, LLC10,907$26.8 萬
Creative Planning9,854$24.2 萬
Pendal Group Limited9,236$22.7 萬
Impax Asset Management Group plc8,858$21.8 萬
Oppenheimer Asset Management Inc.8,231$20.2 萬
American Trust8,216$20.2 萬
Robeco Institutional Asset Management B.V.2,631$6.50 萬
TCWP LLC288$7,000
Clear Street Markets LLC104$3,000
Koshinski Asset Management, Inc.117$2,876
Fifth Third Bancorp48$1,000
Cordant, Inc.39$1,000

尚未申報 2022 年第 2 季的機構(5 家)

2022 年第 1 季季末持有 Axalta Coating Systems Ltd.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 AXTA、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC829,488$2,039 萬
Teachers Retirement System of the State of Kentucky88,644$217.9 萬
Amalgamated Financial Corp.38,484$94.6 萬
Susquehanna Fundamental Investments, LLC35,240$86.6 萬
SJS Investment Consulting Inc.6$0