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
22追跡対象保有者
+1Δ保有者数
119.65M保有株数
$3.42B報告済み評価額
+1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 +4.8% ·
株式フロー -0.2% ·
新規ネットポジション数 0.0%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 Q3 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 · Q3 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) | 22.83M | -1.5% | $653.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 22.83M | -1.5% | $653.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 22.83M | -1.5% | $653.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 22.83M | -1.5% | $653.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 22.83M | -1.5% | $653.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 20.14M | +0.4% | $576.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 20.14M | +0.4% | $576.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 20.14M | +0.4% | $576.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 20.14M | +0.4% | $576.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 20.14M | +0.4% | $576.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 20.14M | +0.4% | $576.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 20.14M | +0.4% | $576.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 20.14M | +0.4% | $576.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 20.14M | +0.4% | $576.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 20.14M | +0.4% | $576.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 20.14M | +0.4% | $576.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 20.14M | +0.4% | $576.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 20.14M | +0.4% | $576.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 20.14M | +0.4% | $576.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 20.14M | +0.4% | $576.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 20.14M | +0.4% | $576.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 17.26M | — | $494.08M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 17.26M | — | $494.08M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 17.26M | — | $494.08M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 17.26M | — | $494.08M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 17.26M | — | $494.08M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 17.26M | — | $494.08M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 17.26M | — | $494.08M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 17.26M | — | $494.08M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 17.26M | — | $494.08M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 17.26M | — | $494.08M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 17.26M | — | $494.08M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 17.26M | — | $494.08M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 17.26M | — | $494.08M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 17.26M | — | $494.08M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 17.26M | — | $494.08M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 17.26M | — | $494.08M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 8.56M | -49.1% | $245.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 8.56M | -49.1% | $245.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 8.56M | -49.1% | $245.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 8.56M | -49.1% | $245.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 8.56M | -49.1% | $245.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Millennium Management ✦ | 7.84M | +475.4% | $224.33M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 44 | State Street Global Advisors ✦ (パッシブ) | 6.76M | -1.7% | $193.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Wellington Management ✦ | 5.61M | -10.2% | $160.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 46 | Wellington Management ✦ | 5.61M | -10.2% | $160.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | Wellington Management ✦ | 5.61M | -10.2% | $160.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | Wellington Management ✦ | 5.61M | -10.2% | $160.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 4.84M | — | $138.41M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 4.84M | — | $138.41M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 4.33M | +8.7% | $123.95M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 4.33M | +8.7% | $123.95M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 53 | Geode Capital Management ✦ (パッシブ) | 3.96M | +2.8% | $113.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | Geode Capital Management ✦ (パッシブ) | 3.96M | +2.8% | $113.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 3.83M | +64.9% | $107.74M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 3.83M | +64.9% | $107.74M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 3.83M | +64.9% | $107.74M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 3.83M | +64.9% | $107.74M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 3.83M | +64.9% | $107.74M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 60 | D. E. Shaw & Co. ✦ | 3.29M | +38.1% | $94.23M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 61 | D. E. Shaw & Co. ✦ | 3.29M | +38.1% | $94.23M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 2.49M | — | $71.23M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 2.49M | — | $71.23M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 2.49M | — | $71.23M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 2.49M | — | $71.23M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 2.49M | — | $71.23M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 2.49M | — | $71.23M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 2.49M | — | $71.23M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 2.49M | — | $71.23M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 2.49M | — | $71.23M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 2.49M | — | $71.23M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 2.49M | — | $71.23M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 2.49M | — | $71.23M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 2.49M | — | $71.23M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | T. Rowe Price ✦ | 1.93M | +4.0% | $55.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 76 | T. Rowe Price ✦ | 1.93M | +4.0% | $55.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 77 | Adage Capital Partners ✦ | 1.62M | -41.0% | $46.44M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 78 | Point72 Asset Management ✦ | 1.53M | +24.7% | $43.74M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 79 | Marshall Wace ✦ | 1.12M | +19.5% | $31.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Arrowstreet Capital ✦ | 1.05M | +67.4% | $29.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Renaissance Technologies ✦ | 243.10K | -60.4% | $6.96M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 82 | Gotham Asset Management ✦ | 154.23K | +90.7% | $4.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 83 | Bridgewater Associates ✦ | 137.69K | 新規 | $3.94M | 0.0% | New | 1 | SEC ↗ |
| 84 | GAMCO Investors ✦ | 121.51K | +2.0% | $3.48M | 0.0% | ▲ Add | 6 | 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
| Bridgewater Associates | $3.94M | 0.0% |
ポジション解消済み
| Norges Bank | $31.71M | 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