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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 4 季與 2023 年第 3 季比較

持有 Axalta Coating Systems Ltd. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

AXTA 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數3234364+45
股數2.19 億3.59 萬2.16 億−272.0 萬 (−1.2%)
市值$59.1 億$96.4 萬$73.5 億+$14.5 億 (+24.5%)

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

新進機構(75 家)

2023 年第 4 季季末持有 Axalta Coating Systems Ltd.、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 AXTA 的機構
機構股數市值佔組合 %
Locust Wood Capital Advisers, LLC1,953,067$6,635 萬2.81%
Scopus Asset Management, L.P.375,000$1,274 萬0.54%
Mesirow Institutional Investment Management, Inc.364,496$1,238 萬1.16%
Trexquant Investment LP276,278$938.5 萬0.21%
HRT Financial LP191,065$649.0 萬0.05%
Canada Pension Plan Investment Board157,000$533.3 萬0.01%
Zacks Investment Management135,587$460.6 萬0.06%
Amundi125,847$414.0 萬0.00%
Putnam Investments LLC95,455$324.3 萬0.00%
Seven Eight Capital, LP72,816$247.4 萬0.29%
Point72 Hong Kong Ltd66,591$226.2 萬0.14%
Dynamic Technology Lab Private Ltd61,593$209.2 萬0.22%
Point72 Middle East FZE52,062$176.9 萬0.12%
Twinbeech Capital LP51,545$175.1 萬0.03%
Bank of Nova Scotia51,100$173.6 萬0.00%
Marshall Wace, LLP42,000$142.7 萬0.00%
Quadrature Capital Ltd41,601$141.3 萬0.03%
Jump Financial, LLC38,700$131.5 萬0.04%
State of Tennessee, Treasury Department38,400$130.4 萬0.01%
Sciencast Management LP33,357$113.3 萬0.62%
Pathstone Holdings, LLC30,157$102.4 萬0.01%
Oak Thistle LLC28,987$98.5 萬0.28%
Tudor Investment Corp Et Al28,137$95.6 萬0.01%
Petrus Trust Company, LTA21,407$72.7 萬0.07%
Greenland Capital Management LP20,000$67.9 萬0.10%
Walnut Level Capital LLC17,500$59.4 萬0.53%
Principal Securities, Inc.16,740$56.9 萬0.02%
Centiva Capital, LP16,639$56.5 萬0.04%
Qsemble Capital Management, LP16,480$56.0 萬0.14%
South Dakota Investment Council15,300$52.0 萬0.01%
Pearl River Capital, LLC14,965$50.8 萬0.08%
Maverick Capital Ltd大師Maverick 資本12,550$42.6 萬0.01%
Wolverine Trading, LLC12,175$41.4 萬0.00%
Cresset Asset Management, LLC11,463$38.9 萬0.00%
Cipher Capital LP9,483$32.2 萬0.10%
Corton Capital Inc.9,298$31.6 萬0.10%
Cetera Trust Company, N.A7,595$25.8 萬0.16%
Cetera Advisor Networks LLC7,454$25.3 萬0.00%
Capstone Investment Advisors, LLC7,424$25.2 萬0.00%
Custom Index Systems, LLC7,380$25.1 萬0.16%
PEAK6 Investments LLC7,375$25.1 萬0.01%
Globeflex Capital L P7,300$24.8 萬0.03%
Kestra Private Wealth Services, LLC7,151$24.3 萬0.01%
Profund Advisors LLC7,146$24.3 萬0.01%
HighTower Advisors, LLC6,989$23.6 萬0.00%
Guyasuta Investment Advisors Inc6,565$22.3 萬0.02%
Machina Capital S.A.S.6,450$21.9 萬0.14%
CIBC Asset Management Inc6,187$21.0 萬0.00%
Creative Planning6,121$20.8 萬0.00%
Concurrent Investment Advisors, LLC6,092$20.7 萬0.01%
Bridgefront Capital, LLC5,975$20.3 萬0.15%
O'Shaughnessy Asset Management, LLC5,920$20.1 萬0.00%
Mitsubishi UFJ Trust & Banking Corp3,339$11.3 萬0.00%
Kapitalo Investimentos Ltda2,591$8.80 萬0.02%
Raleigh Capital Management Inc.1,410$4.79 萬0.02%
Aquatic Capital Management LLC1,000$3.40 萬0.00%
Quarry LP900$3.06 萬0.02%
EntryPoint Capital, LLC696$2.36 萬0.02%
GAMMA Investing LLC648$2.10 萬0.01%
Umb Bank N A437$1.48 萬0.00%
Wetzel Investment Advisors, Inc.261$9,0000.01%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC232$7,8810.00%
Advisory Services Network, LLC229$7,7790.00%
VitalStone Financial, LLC209$7,0000.01%
EdgeRock Capital LLC211$6,8830.01%
Turtle Creek Wealth Advisors, LLC144$4,8920.00%
VisionPoint Advisory Group, LLC135$4,5860.00%
Jones Financial Companies LLLP106$3,6010.00%
First Pacific Financial69$2,3440.00%
Coppell Advisory Solutions LLC30$1,0190.00%
Avion Wealth18$1,0000.00%
DiNuzzo Private Wealth, Inc.26$8840.00%
Sachetta, LLC24$8160.00%
Manchester Capital Management LLC15$5100.00%
Rakuten Securities, Inc.4$1360.00%

清倉機構(30 家)

2023 年第 3 季季末持有 Axalta Coating Systems Ltd.、2023 年第 4 季有申報但已經沒有持有的機構。

尚未申報 2023 年第 4 季的機構(4 家)

2023 年第 3 季季末持有 Axalta Coating Systems Ltd.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 AXTA、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Advisor Partners II, LLC18,479$49.7 萬
Pathstone Family Office, LLC9,368$25.2 萬
Virginia Retirement Systems Et Al7,900$21.3 萬
Steward Financial Group LLC105$2,000