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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。

2023 年第 1 季與 2022 年第 4 季比較

持有 Axalta Coating Systems Ltd. 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

AXTA 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數3123316+7
股數2.26 億46.3 萬2.34 億+872.1 萬 (+3.9%)
市值$57.6 億$1,186 萬$71.0 億+$13.5 億 (+23.5%)

3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(58 家)

2023 年第 1 季季末持有 Axalta Coating Systems Ltd.、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 AXTA 的機構
機構股數市值佔組合 %
Adage Capital Partners GP, L.L.C.1,500,000$4,544 萬0.10%
Perpetual Ltd469,811$1,423 萬0.12%
Scopus Asset Management, L.P.450,000$1,363 萬0.51%
Weiss Asset Management LP340,000$1,030 萬0.81%
Retirement Systems of Alabama288,240$873.1 萬0.04%
Renaissance Technologies LLC284,800$862.7 萬0.01%
Algert Global LLC252,707$765.4 萬0.36%
SIR Capital Management, L.P.222,400$673.6 萬0.72%
Texas Permanent School Fund197,835$599.2 萬0.06%
Castleark Management LLC197,590$598.5 萬0.29%
Mutual of America Capital Management LLC177,379$537.3 萬0.06%
Mackenzie Financial Corp175,500$531.6 萬0.01%
Jefferies Financial Group Inc.164,400$498.0 萬0.11%
Cullen Capital Management LLC115,069$348.5 萬0.03%
Yousif Capital Management, LLC114,781$347.7 萬0.05%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys99,359$301.0 萬0.03%
UBS Oconnor LLC92,070$278.9 萬0.07%
D. E. Shaw & Co., Inc.89,667$271.6 萬0.00%
Jacobs Levy Equity Management, Inc75,059$227.4 萬0.01%
Dynamic Technology Lab Private Ltd70,670$214.0 萬0.20%
Oregon Public Employees Retirement Fund64,378$195.0 萬0.02%
Louisiana State Employees Retirement System58,500$177.2 萬0.04%
Ameritas Investment Partners, Inc.56,161$170.1 萬0.07%
State of Michigan Retirement System55,700$168.7 萬0.01%
PDT Partners, LLC45,090$136.6 萬0.19%
Cipher Capital LP42,544$128.9 萬0.24%
Lighthouse Investment Partners, LLC42,000$127.2 萬0.11%
Centiva Capital, LP39,520$119.7 萬0.07%
New Mexico Educational Retirement Board39,400$119.3 萬0.06%
New York State Teachers Retirement System34,900$105.7 萬0.00%
Walleye Capital LLC31,997$96.9 萬0.02%
State of Alaska, Department of Revenue30,380$92.0 萬0.01%
Oliver Luxxe Assets LLC27,052$81.9 萬0.22%
Neuberger Berman Group LLC23,075$69.9 萬0.00%
Intech Investment Management LLC22,061$66.8 萬0.01%
Securian Asset Management, Inc20,090$60.9 萬0.02%
Quantinno Capital Management LP15,916$48.2 萬0.03%
Maverick Capital Ltd大師Maverick 資本12,151$36.8 萬0.01%
Crossmark Global Holdings, Inc.11,825$35.8 萬0.01%
Shelton Capital Management11,081$33.6 萬0.01%
Virtu Financial LLC10,263$31.1 萬0.03%
Capital Fund Management S.A.10,215$30.9 萬0.01%
Fox Run Management, L.L.C.9,774$29.6 萬0.10%
Wexford Capital LP8,627$26.1 萬0.05%
Profund Advisors LLC7,764$23.5 萬0.01%
Sciencast Management LP6,869$20.6 萬0.27%
Axq Capital, LP6,764$20.5 萬0.08%
Nisa Investment Advisors, LLC3,210$9.70 萬0.00%
Group One Trading, L.P.657$1.99 萬0.00%
Fifth Third Bancorp409$1.24 萬0.00%
Massmutual Trust Co FSB260$7,8750.00%
GHP Investment Advisors, Inc.185$5,6040.00%
Hoey Investments, Inc96$2,9080.00%
Farmers & Merchants Investments Inc60$1,8170.00%
Venturi Wealth Management, LLC56$1,6970.00%
HM Payson & Co38$1,1520.00%
TFC Financial Management7$2130.00%
Financial Management Professionals, Inc.7$00.00%

清倉機構(51 家)

2022 年第 4 季季末持有 Axalta Coating Systems Ltd.、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 AXTA 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Rivulet Capital, LLC3,493,823$8,899 萬
Marshall Wace, LLP859,791$2,190 萬
Alyeska Investment Group, L.P.485,000$1,235 萬
Citadel Advisors LLC262,918$669.7 萬
Western Standard LLC248,878$633.9 萬
Cubist Systematic Strategies, LLC183,119$466.4 萬
Twinbeech Capital LP156,208$397.9 萬
Point72 Asset Management, L.P.152,440$388.3 萬
ING Groep NV139,400$355.1 萬
SG Americas Securities, LLC111,479$283.9 萬
Swiss Life Asset Management Ltd101,321$259.0 萬
Natixis101,500$258.5 萬
Holocene Advisors, LP68,744$175.1 萬
Ergoteles LLC50,752$129.3 萬
Allianz Asset Management GmbH47,848$121.9 萬
Teza Capital Management LLC46,162$117.6 萬
Squarepoint Ops LLC36,871$93.9 萬
Bayesian Capital Management, LP36,063$91.9 萬
Arrowstreet Capital, Limited Partnership31,605$80.5 萬
Markel Group Inc.大師馬克爾集團28,442$72.4 萬
Engineers Gate Manager LP27,187$69.2 萬
Cinctive Capital Management LP24,566$62.6 萬
DuPont Capital Management Corp24,314$61.9 萬
Winton Group Ltd24,210$61.7 萬
HRT Financial LP20,848$53.0 萬
Capula Management Ltd19,406$49.4 萬
PEAK6 Investments LLC18,730$47.7 萬
Echo Street Capital Management LLC16,316$41.6 萬
Graham Capital Management, L.P.15,919$40.5 萬
Two Sigma Securities, LLC14,252$36.3 萬
Industrial Alliance Investment Management Inc.12,873$32.8 萬
CastleKnight Management LP12,200$31.1 萬
XTX Topco Ltd12,142$30.9 萬
Gsa Capital Partners LLP11,121$28.3 萬
Inceptionr LLC11,032$28.1 萬
Oak Thistle LLC10,049$25.6 萬
Clear Street Markets LLC9,444$24.1 萬
Kestra Advisory Services, LLC8,233$21.0 萬
Tocqueville Asset Management L.P.8,050$20.5 萬
Gyon Technologies Capital Management, LP3,186$8.11 萬
Comerica Securities,inc.2,593$6.60 萬
Thompson Siegel & Walmsley LLC845$2.20 萬
Point72 Middle East FZE766$1.95 萬
One Wealth Advisors, LLC583$1.48 萬
IFP Advisors, Inc283$9,000
My Personal CFO, LLC211$5,374
Fiduciary Alliance LLC89$2,267
Beaird Harris Wealth Management, LLC88$2,241
IVC Wealth Advisors LLC19,646$414
Lee Financial Co12$306
EWG Elevate Inc.8$204

尚未申報 2023 年第 1 季的機構(3 家)

2022 年第 4 季季末持有 Axalta Coating Systems Ltd.、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 AXTA、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Perpetual Investment Management Ltd415,822$1,059 萬
Comerica Bank46,978$126.9 萬
Cornerstone Planning Group LLC132$3,443