증권 기록 · 과거 분기 (아카이브)
AXTA
Axalta Coating Systems Ltd. · Basic Materials · Chemicals - Specialty
22추적 보유자
+1Δ 보유자
119.65M보유 주식 수
$3.42B보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.8% ·
주식 흐름 -0.2% ·
순 신규 포지션 0.0%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q3 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q3 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 22.83M | -1.5% | $653.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 22.83M | -1.5% | $653.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 22.83M | -1.5% | $653.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 22.83M | -1.5% | $653.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 22.83M | -1.5% | $653.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 20.14M | +0.4% | $576.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 20.14M | +0.4% | $576.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 20.14M | +0.4% | $576.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 20.14M | +0.4% | $576.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 20.14M | +0.4% | $576.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 20.14M | +0.4% | $576.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 20.14M | +0.4% | $576.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 20.14M | +0.4% | $576.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 20.14M | +0.4% | $576.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 20.14M | +0.4% | $576.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 20.14M | +0.4% | $576.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 20.14M | +0.4% | $576.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 20.14M | +0.4% | $576.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 20.14M | +0.4% | $576.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 20.14M | +0.4% | $576.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 3.96M | +2.8% | $113.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | Geode Capital Management ✦ (패시브) | 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 | 신규 | $3.94M | 0.0% | New | 1 | SEC ↗ |
| 84 | GAMCO Investors ✦ | 121.51K | +2.0% | $3.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Bridgewater Associates | $3.94M | 0.0% |
청산됨
| Norges Bank | $31.71M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 376 보유 기관, 223.30M 주식, $6.08B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
Aug 13
SC 13G/A — Artisan Partners Limited Partnership
Aug 12
SC 13G — BARROW HANLEY MEWHINNEY & STRAUSS LLC
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q3 2025 ·
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