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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 4 季與 2024 年第 3 季比較

持有 Axalta Coating Systems Ltd. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

AXTA 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數4015400+4
股數2.21 億24.4 萬2.18 億−298.6 萬 (−1.4%)
市值$79.9 億$881.8 萬$74.5 億−$5.38 億 (−6.7%)

5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 季季末持有 Axalta Coating Systems Ltd.、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 AXTA 的機構
機構股數市值佔組合 %
Balyasny Asset Management LLC1,642,741$5,621 萬0.13%
Aristotle Capital Boston, LLC555,240$1,900 萬0.70%
Jain Global LLC512,625$1,754 萬0.53%
Schroder Investment Management Group397,297$1,351 萬0.01%
Boussard & Gavaudan Investment Management LLP244,069$830.1 萬0.69%
Shellback Capital, LP226,185$774.0 萬0.53%
Raymond James Financial Inc208,264$712.7 萬0.00%
ING Groep NV180,000$616.0 萬0.04%
Polymer Capital Management (US) LLC173,397$593.4 萬1.90%
Edgestream Partners, L.P.143,585$491.3 萬0.21%
Brant Point Investment Management LLC87,500$299.4 萬0.71%
Police & Firemen's Retirement System of New Jersey79,152$270.9 萬0.03%
Universal- Beteiligungs- und Servicegesellschaft mbH70,509$241.3 萬0.00%
New Age Alpha Advisors, LLC47,981$164.2 萬0.07%
Fieldview Capital Management, LLC44,986$153.9 萬0.24%
KLP Kapitalforvaltning AS44,400$151.9 萬0.01%
Bayesian Capital Management, LP32,095$109.8 萬0.13%
Nebula Research & Development LLC30,842$105.5 萬0.12%
TD Asset Management Inc29,429$100.7 萬0.00%
Nomura Holdings Inc28,935$99.0 萬0.01%
Landscape Capital Management, L.L.C.27,487$94.1 萬0.10%
Baldwin Investment Management, LLC20,531$70.3 萬0.09%
111 Capital19,238$65.8 萬0.14%
Hancock Whitney Corp17,454$59.7 萬0.02%
Erste Asset Management GmbH16,000$55.0 萬0.01%
Bryce Point Capital, LLC15,977$54.7 萬0.16%
Greenland Capital Management LP15,200$52.0 萬0.10%
Boothbay Fund Management, LLC12,751$43.6 萬0.01%
Aster Capital Management (DIFC) Ltd12,429$42.5 萬0.16%
Virtu Financial LLC11,934$40.8 萬0.02%
Prudential PLC7,605$26.0 萬0.00%
Shelton Wealth Management, LLC6,660$22.8 萬0.13%
Keebeck Alpha, LP6,210$21.3 萬0.22%
Longboard Asset Management, LP5,907$20.2 萬0.53%
R Squared Ltd5,280$18.1 萬0.18%
Van Hulzen Asset Management, LLC2,500$8.55 萬0.01%
Caitong International Asset Management Co., Ltd1,663$5.69 萬0.06%
Acuitas Investments, LLC700$2.40 萬0.02%
Fortitude Family Office, LLC670$2.29 萬0.01%
Golden State Wealth Management, LLC461$1.58 萬0.00%
Retirement Wealth Solutions LLC258$8,7050.01%
MAI Capital Management193$6,6050.00%
First Pacific Financial173$5,9210.00%
High Note Wealth, LLC118$4,0380.00%
WPG Advisers, LLC92$3,1480.00%
MPWM Advisory Solutions, LLC53$1,8140.00%
IFP Advisors, Inc41$1,4030.00%
Aventura Private Wealth, LLC16$5480.00%
NewSquare Capital LLC10$3420.00%
Global Financial Private Client, LLC10$3420.00%
Parkworth Wealth Management, Inc.7$2400.00%
Principia Wealth Advisory, LLC7$2400.00%
WealthTrak Capital Management LLC5$1720.00%
HHM Wealth Advisors, LLC4$1370.00%
Cassady Schiller Wealth Management, LLC1$340.00%

清倉機構(51 家)

2024 年第 3 季季末持有 Axalta Coating Systems Ltd.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 AXTA 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
59 North Capital Management, LP2,434,270$8,810 萬
PointState Capital LP836,064$3,026 萬
Sasco Capital Inc501,530$1,815 萬
Arrowstreet Capital, Limited Partnership450,917$1,632 萬
Lord, Abbett & Co. LLC445,836$1,614 萬
Scopus Asset Management, L.P.275,000$995.2 萬
Zacks Investment Management162,268$587.2 萬
Olstein Capital Management, L.P.103,000$372.8 萬
National Bank of Canada99,516$360.1 萬
Concentric Capital Strategies, LP60,960$220.6 萬
Cresset Asset Management, LLC60,085$217.4 萬
Pzena Investment Management LLC36,979$133.8 萬
Dynamic Technology Lab Private Ltd36,191$131.0 萬
SG Americas Securities, LLC30,414$110.1 萬
XTX Topco Ltd27,895$101.0 萬
Squarepoint Ops LLC26,451$95.7 萬
Mirabella Financial Services LLP25,736$93.1 萬
Occudo Quantitative Strategies LP23,852$86.3 萬
Vestcor Inc18,420$66.7 萬
Allianz Asset Management GmbH15,875$57.5 萬
Two Sigma Securities, LLC13,903$50.3 萬
Allspring Global Investments Holdings, LLC12,017$43.5 萬
MQS Management LLC11,356$41.1 萬
IMC-Chicago, LLC11,015$39.9 萬
Wolverine Trading, LLC9,163$34.1 萬
Paloma Partners Management Co9,017$32.6 萬
Storebrand Asset Management AS7,371$26.7 萬
Graypoint LLC7,348$26.6 萬
GTS Securities LLC7,287$26.4 萬
Quadrature Capital Ltd7,110$25.7 萬
Machina Capital S.A.S.6,949$25.1 萬
Profund Advisors LLC6,321$22.9 萬
New World Advisors LLC6,300$22.8 萬
RSM US Wealth Management LLC6,235$22.2 萬
Truist Financial Corp5,268$19.1 萬
Golden State Equity Partners4,093$14.8 萬
Catalyst Funds Management Pty Ltd1,600$5.79 萬
Capital Performance Advisors LLP1,494$5.41 萬
Millburn Ridgefield Corp1,125$4.07 萬
NBC Securities, Inc.200$7,000
Sunbelt Securities, Inc.110$3,981
Pacific Capital Wealth Advisors, Inc79$2,859
Twin Tree Management, LP74$2,678
Harbour Investments, Inc.67$2,425
Westside Investment Management, Inc.47$1,722
AdvisorNet Financial, Inc47$1,701
Ashton Thomas Securities, LLC36$1,303
Financial Network Wealth Advisors LLC31$1,122
CoreCap Advisors, LLC18$651
Claris Advisors, LLC13$470
Avion Wealth18$0

尚未申報 2024 年第 4 季的機構(5 家)

2024 年第 3 季季末持有 Axalta Coating Systems Ltd.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 AXTA、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates168,187$608.7 萬
Jade Capital Advisors, LLC40,525$146.7 萬
PEAK6 Investments LLC21,556$78.0 萬
Raymond James Financial Services Advisors, Inc.9,706$35.1 萬
AM Squared Ltd3,671$13.3 萬