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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。

2024 年第 2 季與 2024 年第 1 季比較

持有 Axalta Coating Systems Ltd. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

AXTA 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數3655375+15
股數2.19 億36.4 萬2.19 億+51.7 萬 (+0.2%)
市值$75.3 億$1,250 萬$74.9 億−$3,125 萬 (−0.4%)

5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(55 家)

2024 年第 2 季季末持有 Axalta Coating Systems Ltd.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 AXTA 的機構
機構股數市值佔組合 %
Voloridge Investment Management, LLC527,225$1,802 萬0.07%
Fuller & Thaler Asset Management, Inc.320,600$1,095 萬0.05%
Corebridge Financial, Inc.279,086$953.6 萬0.05%
HITE Hedge Asset Management LLC211,061$721.2 萬0.71%
Knightsbridge Asset Management, LLC193,126$659.9 萬1.64%
Twinbeech Capital LP159,557$545.2 萬0.11%
Arrowstreet Capital, Limited Partnership137,626$470.3 萬0.00%
Appian Way Asset Management LP96,783$330.7 萬0.85%
HRT Financial LP49,117$167.8 萬0.01%
Quantbot Technologies LP47,032$160.7 萬0.08%
Lighthouse Investment Partners, LLC46,115$157.6 萬0.09%
Centiva Capital, LP38,426$131.3 萬0.06%
Intrinsic Edge Capital Management LLC30,000$102.5 萬0.10%
Point72 (DIFC) Ltd27,389$93.6 萬0.08%
Lazard Asset Management LLC25,694$87.7 萬0.00%
Atria Investments LLC22,985$78.5 萬0.01%
Sherbrooke Park Advisers LLC20,236$69.1 萬0.12%
Chesapeake Capital Corp17,200$58.8 萬0.77%
Savant Capital, LLC15,827$54.1 萬0.01%
Sanctuary Advisors, LLC17,283$54.0 萬0.00%
Walleye Capital LLC13,493$46.1 萬0.00%
DekaBank Deutsche Girozentrale12,279$40.8 萬0.00%
Cerity Partners LLC10,985$37.5 萬0.00%
Oak Thistle LLC10,595$36.2 萬0.27%
Clearstead Advisors, LLC8,300$28.4 萬0.00%
Cable Hill Partners, LLC7,921$27.1 萬0.03%
Scientech Research LLC7,866$26.9 萬0.06%
Capstone Investment Advisors, LLC7,256$24.8 萬0.01%
Fifth Third Wealth Advisors LLC6,692$22.9 萬0.02%
Magnetar Financial LLC6,672$22.8 萬0.00%
XTX Topco Ltd6,543$22.4 萬0.02%
Counterpoint Mutual Funds LLC6,394$21.8 萬0.05%
Occudo Quantitative Strategies LP5,865$20.0 萬0.04%
Point72 Asia (Singapore) Pte. Ltd.2,388$8.16 萬0.02%
Quarry LP2,127$7.27 萬0.03%
Versant Capital Management, Inc2,084$7.12 萬0.02%
Great Lakes Retirement, Inc.1,615$5.52 萬0.01%
Plato Investment Management Ltd873$2.98 萬0.00%
Ashton Thomas Private Wealth, LLC326$1.11 萬0.00%
EdgeRock Capital LLC315$1.08 萬0.01%
EntryPoint Capital, LLC307$1.05 萬0.00%
Natixis203$6,9370.00%
Catalyst Funds Management Pty Ltd200$6,8340.00%
Opal Wealth Advisors, LLC195$6,6640.00%
Meeder Asset Management Inc152$5,1940.00%
C M Bidwell & Associates Ltd105$3,5880.00%
Financial Network Wealth Advisors LLC74$2,5600.00%
Westside Investment Management, Inc.47$1,6050.00%
Abich Financial Wealth Management LLC43$1,4690.00%
Horizon Investments, LLC34$1,1620.00%
Coppell Advisory Solutions LLC30$1,0250.00%
Gradient Investments LLC25$8540.00%
Lynx Investment Advisory23$7860.00%
Harbor Investment Advisory, LLC3$1030.00%
TFC Financial Management1$350.00%

清倉機構(40 家)

2024 年第 1 季季末持有 Axalta Coating Systems Ltd.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 AXTA 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
SG Capital Management LLC328,005$1,128 萬
Macquarie Group Ltd298,025$1,025 萬
American International Group, Inc.291,536$1,003 萬
Crestline Management, LP236,500$813.3 萬
Texas Permanent School Fund192,614$662.4 萬
Susquehanna Fundamental Investments, LLC112,562$387.1 萬
Soros Capital Management LLC88,037$302.8 萬
Capital Fund Management S.A.60,743$208.9 萬
Edgestream Partners, L.P.50,747$174.5 萬
GTS Securities LLC40,728$140.1 萬
Boston Partners35,490$122.1 萬
Walleye Trading LLC33,870$116.5 萬
Nebula Research & Development LLC30,427$104.6 萬
Simplex Trading, LLC29,531$101.5 萬
Dark Forest Capital Management LP26,559$91.3 萬
Paradigm Asset Management Co LLC22,700$78.1 萬
Graham Capital Management, L.P.18,875$64.9 萬
Parallax Volatility Advisers, L.P.17,143$59.0 萬
Qsemble Capital Management, LP15,824$54.4 萬
Maryland State Retirement & Pension System16,751$53.1 萬
Systematic Portfolios LLC13,128$45.1 萬
MQS Management LLC12,139$41.7 萬
Nomura Holdings Inc11,883$40.9 萬
Axq Capital, LP9,200$31.6 萬
Jefferies Financial Group Inc.9,044$31.1 萬
Seven Eight Capital, LP8,327$28.6 萬
AM Squared Ltd7,771$26.7 萬
Kestra Private Wealth Services, LLC7,172$24.7 萬
Corton Capital Inc.6,996$24.1 萬
ISAM Funds (UK) Ltd6,588$22.7 萬
TradeLink Capital LLC5,977$20.6 萬
Cooper Financial Group5,827$20.0 萬
Headlands Technologies LLC5,007$17.2 萬
New Covenant Trust Company, N.A.321$1.10 萬
Twin Tree Management, LP172$5,915
Credit Agricole S A134$4,263
Jones Financial Companies LLLP106$3,645
First Pacific Financial97$3,336
Sofos Investments, Inc.17$570
Tfo-TDC, LLC9$310

尚未申報 2024 年第 2 季的機構(5 家)

2024 年第 1 季季末持有 Axalta Coating Systems Ltd.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 AXTA、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG311,123$1,070 萬
Cipher Capital LP22,703$78.1 萬
Shell Asset Management Co21,481$73.4 萬
Wilbanks Smith & Thomas Asset Management LLC8,300$28.5 萬
Norwood Financial Corp100$3,438