有価証券レコード · アーカイブ済み四半期
AXTA
Axalta Coating Systems Ltd. · Basic Materials · Chemicals - Specialty
19追跡対象保有者
-1Δ保有者数
96.37M保有株数
$2.86B報告済み評価額
+0新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -5.0% ·
株式フロー +2.1% ·
新規ネットポジション数 -5.3%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 113 | -1 | 155.71M | $5.33B | +8 | −8 |
| 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 | — | −1 |
| Q1 2025 | 17 | +2 | 34.35M | $1.14B | +2 | — |
| Q4 2024 | 15 | -1 | 30.51M | $1.04B | — | −1 |
| Q3 2024 | 15 | 0 | 25.55M | $924.58M | — | — |
| Q2 2024 | 15 | — | 23.00M | $785.51M | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 23.18M | — | $688.33M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 23.18M | — | $688.33M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 23.18M | — | $688.33M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 23.18M | — | $688.33M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 23.18M | — | $688.33M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 20.07M | — | $595.79M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 20.07M | — | $595.79M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 20.07M | — | $595.79M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 20.07M | — | $595.79M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 20.07M | — | $595.79M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 20.07M | — | $595.79M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 20.07M | — | $595.79M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 20.07M | — | $595.79M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 20.07M | — | $595.79M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 20.07M | — | $595.79M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 20.07M | — | $595.79M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 20.07M | — | $595.79M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 20.07M | — | $595.79M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 20.07M | — | $595.79M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 20.07M | — | $595.79M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 16.82M | — | $499.41M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 16.82M | — | $499.41M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 16.82M | — | $499.41M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 16.82M | — | $499.41M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 16.82M | — | $499.41M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 16.82M | — | $499.41M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (パッシブ) | 6.88M | -4.3% | $204.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Wellington Management ✦ | 6.25M | -7.2% | $185.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Wellington Management ✦ | 6.25M | -7.2% | $185.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Wellington Management ✦ | 6.25M | -7.2% | $185.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Wellington Management ✦ | 6.25M | -7.2% | $185.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 3.99M | +74.1% | $118.34M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 3.99M | +74.1% | $118.34M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 34 | Geode Capital Management ✦ (パッシブ) | 3.85M | +0.3% | $114.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Geode Capital Management ✦ (パッシブ) | 3.85M | +0.3% | $114.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Adage Capital Partners ✦ | 2.75M | +32.6% | $81.71M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 2.38M | +161.5% | $70.80M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 2.38M | +161.5% | $70.80M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 2.32M | +301.6% | $68.88M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 2.32M | +301.6% | $68.88M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 2.32M | +301.6% | $68.88M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 2.32M | +301.6% | $68.88M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 1.85M | +3.8% | $55.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 1.85M | +3.8% | $55.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Millennium Management ✦ | 1.36M | -55.9% | $40.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Point72 Asset Management ✦ | 1.23M | +20.3% | $36.38M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 47 | Norges Bank ✦ (パッシブ) | 1.07M | -58.6% | $31.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Marshall Wace ✦ | 933.48K | +28.2% | $27.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Marshall Wace ✦ | 933.48K | +28.2% | $27.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Arrowstreet Capital ✦ | 625.91K | +83.7% | $18.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Renaissance Technologies ✦ | 614.40K | -22.0% | $18.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | GAMCO Investors ✦ | 119.16K | -0.5% | $3.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Gotham Asset Management ✦ | 80.88K | +59.0% | $2.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Two Sigma Investments | $8.24M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 376 保有者, 223.30M 株式数, $6.08B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
Aug 13
SC 13G/A — Artisan Partners Limited Partnership
Aug 12
SC 13G — BARROW HANLEY MEWHINNEY & STRAUSS LLC