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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 3 季與 2022 年第 2 季比較

持有 Axalta Coating Systems Ltd. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

AXTA 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數3034279−20
股數2.29 億36.4 萬2.29 億+92.5 萬 (+0.4%)
市值$50.6 億$821.7 萬$48.3 億−$2.27 億 (−4.5%)

4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(32 家)

2022 年第 3 季季末持有 Axalta Coating Systems Ltd.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 AXTA 的機構
機構股數市值佔組合 %
Point72 Asset Management, L.P.581,600$1,225 萬0.05%
FIL Ltd452,097$952.1 萬0.01%
Covalis Capital LLP431,900$909.6 萬2.09%
Cartenna Capital, LP400,000$842.4 萬2.02%
Western Standard LLC248,878$524.1 萬5.99%
Alyeska Investment Group, L.P.225,000$473.9 萬0.06%
Twinbeech Capital LP156,017$328.6 萬0.09%
Walleye Capital LLC133,682$281.5 萬0.06%
CenterBook Partners LP132,310$278.6 萬0.54%
HITE Hedge Asset Management LLC116,263$244.8 萬0.21%
Teachers Retirement System of the State of Kentucky90,332$190.2 萬0.02%
12th Street Asset Management Company, LLC84,946$178.9 萬0.50%
Ensign Peak Advisors, Inc37,750$79.5 萬0.00%
Teza Capital Management LLC36,678$77.2 萬0.16%
DuPont Capital Management Corp34,727$73.1 萬0.04%
Engineers Gate Manager LP30,898$65.1 萬0.04%
Gyon Technologies Capital Management, LP28,500$60.0 萬0.19%
Duality Advisers, LP17,421$36.7 萬0.04%
Neuberger Berman Group LLC17,310$36.4 萬0.00%
XTX Topco Ltd12,388$26.1 萬0.06%
Mercer Global Advisors Inc11,875$25.0 萬0.00%
Blueshift Asset Management, LLC10,767$22.7 萬0.05%
State of Wyoming6,148$12.9 萬0.06%
Wipfli Financial Advisors LLC,960$2.00 萬0.00%
Neo Ivy Capital Management780$1.60 萬0.04%
Riverview Trust Co570$1.20 萬0.01%
Cary Street Partners Asset Management LLC500$1.10 萬0.00%
Money Concepts Capital Corp52$1,0000.00%
Valley National Advisers Inc55$1,0000.00%
Almanack Investment Partners, LLC.31$1,0000.00%
SJS Investment Consulting Inc.24$1,0000.00%
TCI Wealth Advisors, Inc.12$00.00%

清倉機構(52 家)

2022 年第 2 季季末持有 Axalta Coating Systems Ltd.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 AXTA 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
FIFTHDELTA Ltd745,156$1,648 萬
Invenomic Capital Management LP431,272$953.5 萬
Confluence Investment Management LLC311,495$688.7 萬
Knightsbridge Asset Management, LLC255,038$563.9 萬
Rothschild & Co Asset Management US Inc.253,410$560.3 萬
Brookfield Asset Management Inc.218,115$482.3 萬
Two Sigma Advisers, LP204,200$451.5 萬
Employees Retirement System of Texas200,991$444.4 萬
Bridgewater Associates, LP157,165$347.5 萬
Jacobs Levy Equity Management, Inc116,837$258.3 萬
ExodusPoint Capital Management, LP92,373$204.2 萬
Oppenheimer & Co Inc92,168$203.8 萬
Channing Global Advisors, LLC61,357$135.7 萬
Cinctive Capital Management LP50,000$110.6 萬
Trexquant Investment LP45,860$101.4 萬
Caption Management, LLC37,000$81.8 萬
Guyasuta Investment Advisors Inc28,065$62.1 萬
Point72 Hong Kong Ltd26,464$58.5 萬
New England Research & Management, Inc.23,425$51.8 萬
Spire Wealth Management22,593$50.0 萬
HRT Financial LP21,844$48.2 萬
Y-Intercept (Hong Kong) Ltd20,382$45.1 萬
Veritable, L.P.17,301$38.3 萬
Gotham Asset Management, LLC16,716$37.0 萬
Bayesian Capital Management, LP16,008$35.4 萬
Mirabella Financial Services LLP13,976$32.2 萬
Kestra Advisory Services, LLC13,824$30.6 萬
Oak Thistle LLC10,901$24.1 萬
Advisory Services Network, LLC10,522$23.2 萬
qPULA Trading Management LP10,504$23.2 萬
Harbour Capital Advisors, LLC10,320$22.8 萬
Jefferies Group LLC9,683$21.4 萬
Wetherby Asset Management Inc9,622$21.3 萬
Jump Financial, LLC9,499$21.0 萬
William Blair Investment Management, LLC9,451$20.9 萬
Xponance, Inc.9,233$20.4 萬
CIBC Asset Management Inc9,082$20.1 萬
Aquatic Capital Management LLC7,600$16.8 萬
SeaCrest Wealth Management, LLC616$1.40 萬
Kayne Anderson Rudnick Investment Management LLC483$1.10 萬
Lansing Street Advisors500$1.10 萬
Proequities, Inc.397$9,000
FNY Investment Advisers, LLC446$9,000
Advanced Research Investment Solutions, LLC345$8,000
Concord Wealth Partners276$6,000
O'Dell Group, LLC144$3,000
Northwestern Mutual Wealth Management Co109$2,000
Bogart Wealth, LLC100$2,000
Steward Financial Group LLC95$2,000
Jones Financial Companies LLLP57$1,000
Massmutual Trust Co FSB54$1,000
Patriot Financial Group Insurance Agency, LLC1$0

尚未申報 2022 年第 3 季的機構(4 家)

2022 年第 2 季季末持有 Axalta Coating Systems Ltd.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 AXTA、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Farmer Steven Patrick311,495$688.7 萬
Sciencast Management LP52,336$132.3 萬
Cordasco Financial Network221$5,000
Urban Wealth Management, LLC111$2,000