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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 3 季與 2024 年第 2 季比較

持有 Axalta Coating Systems Ltd. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

AXTA 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數3751401+27
股數2.19 億1,995 萬2.21 億+2,167 萬 (+10.9%)
市值$74.9 億$6.82 億$79.9 億+$11.9 億 (+17.5%)

1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(64 家)

2024 年第 3 季季末持有 Axalta Coating Systems Ltd.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 AXTA 的機構
機構股數市值佔組合 %
BlackRock, Inc.20,040,625$7.25 億0.02%
Jupiter Asset Management Ltd1,196,576$4,330 萬0.38%
PointState Capital LP836,064$3,026 萬0.83%
Scopus Asset Management, L.P.275,000$995.2 萬0.29%
Graham Capital Management, L.P.184,067$666.1 萬0.22%
AXA S.A.170,624$617.5 萬0.02%
Polar Asset Management Partners Inc.83,200$301.1 萬0.07%
Sciencast Management LP77,741$281.3 萬0.83%
Sterling Capital Management LLC58,091$210.2 萬0.03%
Inceptionr LLC42,748$154.7 萬0.38%
Qsemble Capital Management, LP41,338$149.6 萬0.28%
Janney Montgomery Scott LLC23,628$85.5 萬0.00%
Bridgefront Capital, LLC22,055$79.8 萬0.31%
Shell Asset Management Co21,481$77.7 萬0.03%
Aigen Investment Management, LP19,999$72.4 萬0.14%
Jump Financial, LLC18,694$67.7 萬0.01%
Vestcor Inc18,420$66.7 萬0.02%
Blueshift Asset Management, LLC16,639$60.2 萬0.15%
Allianz Asset Management GmbH15,875$57.5 萬0.00%
Two Sigma Securities, LLC13,903$50.3 萬0.04%
Fox Run Management, L.L.C.11,945$43.2 萬0.10%
MQS Management LLC11,356$41.1 萬0.23%
Ieq Capital, LLC11,315$40.9 萬0.01%
IMC-Chicago, LLC11,015$39.9 萬0.01%
LMR Partners LLP9,971$36.1 萬0.01%
Crestline Management, LP9,776$35.4 萬0.02%
Wolverine Trading, LLC9,163$34.1 萬0.01%
Ballentine Partners, LLC9,431$34.1 萬0.01%
Simplex Trading, LLC9,448$34.1 萬0.01%
Paloma Partners Management Co9,017$32.6 萬0.02%
Kapitalo Investimentos Ltda7,537$27.3 萬0.07%
Pallas Capital Advisors LLC7,644$27.2 萬0.01%
ISAM Funds (UK) Ltd7,430$26.9 萬0.15%
GTS Securities LLC7,287$26.4 萬0.01%
Wiley Bros.-Aintree Capital, LLC7,056$25.5 萬0.00%
Machina Capital S.A.S.6,949$25.1 萬0.10%
Aaron Wealth Advisors6,921$25.0 萬0.03%
RSM US Wealth Management LLC6,235$22.2 萬0.00%
Daiwa Securities Group Inc.5,900$21.4 萬0.00%
Panagora Asset Management Inc5,769$20.9 萬0.00%
Optas, LLC5,612$20.3 萬0.05%
Golden State Equity Partners4,093$14.8 萬0.02%
AM Squared Ltd3,671$13.3 萬0.29%
Bryn Mawr Trust Co3,221$11.7 萬0.00%
Headlands Technologies LLC2,114$7.65 萬0.01%
Capital Performance Advisors LLP1,494$5.41 萬0.02%
GeoWealth Management, LLC1,427$5.16 萬0.00%
Millburn Ridgefield Corp1,125$4.07 萬0.00%
True Wealth Design, LLC1,019$3.69 萬0.01%
Jones Financial Companies LLLP820$3.05 萬0.00%
Optiver Holding B.V.606$2.19 萬0.00%
Skopos Labs, Inc.575$2.08 萬0.01%
GHP Investment Advisors, Inc.266$9,6270.00%
Sunbelt Securities, Inc.110$3,9810.00%
Geneos Wealth Management Inc.88$3,1850.00%
Hemington Wealth Management84$3,0000.00%
Pacific Capital Wealth Advisors, Inc79$2,8590.00%
Twin Tree Management, LP74$2,6780.00%
Federation des caisses Desjardins du Quebec50$1,8100.00%
Ashton Thomas Securities, LLC36$1,3030.00%
Claris Advisors, LLC13$4700.00%
Rothschild Investment LLC5$1810.00%
Private Wealth Management Group, LLC3$1090.00%
Larson Financial Group LLC2$720.00%

清倉機構(37 家)

2024 年第 2 季季末持有 Axalta Coating Systems Ltd.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 AXTA 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Kinetic Partners Management, LP1,377,087$4,706 萬
Hawk Ridge Capital Management LP393,864$1,346 萬
Toronto Dominion Bank365,100$1,248 萬
Scopia Capital Management LP321,525$1,099 萬
EVR Research LP320,000$1,093 萬
Cardinal Capital Management LLC233,417$797.6 萬
HITE Hedge Asset Management LLC211,061$721.2 萬
Appian Way Asset Management LP96,783$330.7 萬
Bayesian Capital Management, LP57,002$194.8 萬
Boothbay Fund Management, LLC51,295$175.3 萬
Quantbot Technologies LP47,032$160.7 萬
CenterBook Partners LP43,676$149.2 萬
Ossiam38,472$131.5 萬
Pearl River Capital, LLC34,226$117.0 萬
Intrinsic Edge Capital Management LLC30,000$102.5 萬
LMCG Investments, LLC27,444$93.8 萬
Hohimer Wealth Management, LLC12,817$43.8 萬
DekaBank Deutsche Girozentrale12,279$40.8 萬
First Hawaiian Bank10,044$34.3 萬
Keebeck Alpha, LP8,994$30.7 萬
SYSTM Wealth Solutions LLC8,725$29.8 萬
Capstone Investment Advisors, LLC7,256$24.8 萬
Great Lakes Retirement, Inc.1,615$5.52 萬
Ashton Thomas Private Wealth, LLC326$1.11 萬
EdgeRock Capital LLC315$1.08 萬
EntryPoint Capital, LLC307$1.05 萬
Opal Wealth Advisors, LLC195$6,664
VisionPoint Advisory Group, LLC141$4,818
Valley National Advisers Inc111$3,000
Abich Financial Wealth Management LLC43$1,469
Gradient Investments LLC25$854
Lynx Investment Advisory23$786
Continuum Advisory, LLC16$547
Bokf, NA10$342
Delos Wealth Advisors, LLC6$206
Harbor Investment Advisory, LLC3$103
Cove Street Capital, LLC2$0

尚未申報 2024 年第 3 季的機構(1 家)

2024 年第 2 季季末持有 Axalta Coating Systems Ltd.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 AXTA、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.19,953,333$6.82 億