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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 3 季與 2023 年第 2 季比較

持有 Axalta Coating Systems Ltd. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

AXTA 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數3301323−6
股數2.21 億2.61 萬2.19 億−181.5 萬 (−0.8%)
市值$72.5 億$85.6 萬$59.1 億−$13.4 億 (−18.5%)

1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(39 家)

2023 年第 3 季季末持有 Axalta Coating Systems Ltd.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 AXTA 的機構
機構股數市值佔組合 %
Kinetic Partners Management, LP1,509,387$4,060 萬4.01%
59 North Capital Management, LP1,204,097$3,239 萬3.75%
Glenmede Trust Co NA610,128$1,641 萬0.09%
Alyeska Investment Group, L.P.333,267$896.5 萬0.06%
HITE Hedge Asset Management LLC219,736$591.1 萬0.63%
Edgestream Partners, L.P.189,050$508.5 萬0.41%
Lighthouse Investment Partners, LLC102,000$274.4 萬0.16%
Capital Fund Management S.A.80,895$217.6 萬0.03%
Financiere des Professionnels - Fonds d,investissement inc.79,455$213.7 萬0.20%
Campbell & CO Investment Adviser LLC44,503$119.7 萬0.14%
Intech Investment Management LLC35,365$95.1 萬0.01%
Graham Capital Management, L.P.26,484$71.2 萬0.02%
Pictet Asset Management Holding SA26,080$70.2 萬0.00%
Bayesian Capital Management, LP25,102$67.5 萬0.08%
AM Squared Ltd22,200$59.7 萬0.91%
Advisor Partners II, LLC18,479$49.7 萬0.02%
Vestcor Inc16,521$44.4 萬0.02%
Envestnet Portfolio Solutions, Inc.16,034$43.1 萬0.00%
William Blair Investment Management, LLC15,734$42.3 萬0.00%
FORA Capital, LLC12,775$34.4 萬0.03%
Wealth Enhancement Advisory Services, LLC12,201$32.8 萬0.00%
Gsa Capital Partners LLP11,222$30.2 萬0.03%
HSBC Holdings PLC10,295$27.7 萬0.00%
Axq Capital, LP10,200$27.4 萬0.10%
Atom Investors LP9,790$26.3 萬0.06%
Pathstone Family Office, LLC9,368$25.2 萬0.00%
Tocqueville Asset Management L.P.8,400$22.6 萬0.00%
GTS Securities LLC8,173$22.0 萬0.00%
Virginia Retirement Systems Et Al7,900$21.3 萬0.00%
ASB Consultores, LLC7,500$20.2 萬0.08%
KBC Group NV3,521$9.50 萬0.00%
Carmel Capital Partners, LLC252$6,7790.00%
NBC Securities, Inc.200$5,0000.00%
Shay Capital LLC150$4,0350.00%
Whittier Trust Co149$4,0060.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.126$3,3890.00%
Annis Gardner Whiting Capital Advisors, LLC85$2,2870.00%
Steward Financial Group LLC105$2,0000.00%
Global Retirement Partners, LLC7$1910.00%

清倉機構(45 家)

2023 年第 2 季季末持有 Axalta Coating Systems Ltd.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 AXTA 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Anomaly Capital Management, LP1,786,325$5,861 萬
Scopus Asset Management, L.P.566,583$1,859 萬
Twinbeech Capital LP253,017$830.1 萬
River Road Asset Management, LLC217,043$712.1 萬
Castleark Management LLC207,940$682.3 萬
SIR Capital Management, L.P.180,200$591.2 萬
Appian Way Asset Management LP165,145$541.8 萬
Dynamic Technology Lab Private Ltd122,847$403.0 萬
State of Tennessee, Treasury Department111,571$366.1 萬
Cloverfields Capital Group, LP95,533$313.4 萬
Trexquant Investment LP84,203$276.3 萬
Oliver Luxxe Assets LLC80,353$263.6 萬
Greenland Capital Management LP75,000$246.1 萬
Exchange Traded Concepts, LLC56,785$186.3 萬
Jump Financial, LLC52,151$171.1 萬
Point72 Middle East FZE40,983$134.5 萬
Qsemble Capital Management, LP39,700$130.3 萬
Dark Forest Capital Management LP34,622$113.6 萬
Cipher Capital LP31,979$104.9 萬
Baird Financial Group, Inc.28,980$95.1 萬
Oak Thistle LLC25,324$83.1 萬
Aquatic Capital Management LLC22,100$72.5 萬
Wexford Capital LP15,769$51.7 萬
Quantamental Technologies LLC12,336$40.5 萬
Cresset Asset Management, LLC11,538$37.9 萬
Winton Group Ltd11,185$36.7 萬
HRT Financial LP10,578$34.7 萬
Bridgefront Capital, LLC9,114$29.9 萬
Allianz Asset Management GmbH8,810$28.9 萬
Veritable, L.P.8,685$28.5 萬
Kestra Private Wealth Services, LLC7,151$23.5 萬
Profund Advisors LLC6,798$22.3 萬
Guyasuta Investment Advisors Inc6,565$21.5 萬
CIBC Asset Management Inc6,187$20.3 萬
Fred Alger Management, LLC1,499$4.92 萬
Itau Unibanco Holding S.A.852$2.80 萬
Investors Research Corp700$2.30 萬
Northwestern Mutual Wealth Management Co361$1.18 萬
V-Square Quantitative Management LLC356$1.17 萬
Loomis Sayles & Co L P166$5,000
West Tower Group, LLC124$4,068
Fiduciary Alliance LLC89$2,920
Disciplined Investments, LLC46$1,509
Coppell Advisory Solutions LLC30$976
Glen Eagle Advisors, LLC18$591

尚未申報 2023 年第 3 季的機構(1 家)

2023 年第 2 季季末持有 Axalta Coating Systems Ltd.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 AXTA、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA26,080$85.6 萬