AXTA
Axalta Coating Systems Ltd. · Basic Materials · Chemicals - Specialty
Input momentum (manajer yang sebanding):
keluasan pemegang +13.3% ·
aliran saham +12.6% ·
posisi baru bersih +11.8%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 112 | 0 | 154.87M | $5.30B | +8 | −9 |
| Q1 2026 | 116 | -3 | 154.61M | $4.28B | +6 | −10 |
| Q4 2025 | 119 | -2 | 148.17M | $4.79B | +1 | −2 |
| Q3 2025 | 22 | +1 | 119.65M | $3.42B | +1 | −1 |
| Q2 2025 | 19 | -1 | 96.37M | $2.86B | n/a | −1 |
| Q1 2025 | 17 | +2 | 34.35M | $1.14B | +2 | n/a |
| Q4 2024 | 15 | -1 | 30.51M | $1.04B | n/a | −1 |
| Q3 2024 | 15 | 0 | 25.55M | $924.58M | n/a | n/a |
| Q2 2024 | 15 | n/a | 23.00M | $785.51M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasif) | 7.19M | +1.2% | $238.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 6.73M | +2.0% | $223.25M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 3 | Geode Capital Management ✦ (pasif) | 3.84M | +5.0% | $127.33M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 3.09M | +89.0% | $102.40M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (pasif) | 2.58M | +0.4% | $85.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 2.29M | +225.9% | $75.94M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Adage Capital Partners ✦ | 2.08M | +17.2% | $68.83M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 1.79M | +1.2% | $59.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | Point72 Asset Management ✦ | 1.02M | +10.5% | $33.77M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 911.89K | -5.2% | $30.25M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | Renaissance Technologies ✦ | 787.50K | -21.6% | $26.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Marshall Wace ✦ | 728.00K | Baru | $24.15M | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 577.66K | -38.2% | $18.83M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 14 | Arrowstreet Capital ✦ | 340.81K | Baru | $11.30M | 0.0% | New | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 248.36K | -65.0% | $8.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 119.72K | -8.4% | $3.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 50.88K | +9.8% | $1.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Marshall Wace | $24.15M | 0.0% |
| Arrowstreet Capital | $11.30M | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 376 pemegang, 223.30M saham, $6.08B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.