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
119追跡対象保有者
-2Δ保有者数
148.17M保有株数
$4.79B報告済み評価額
+1新規ポジション
−2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 -1.7% ·
株式フロー -18.0% ·
新規ネットポジション数 -0.8%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 Q4 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 · Q4 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) | 20.68M | -9.4% | $668.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 20.68M | -9.4% | $668.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 20.68M | -9.4% | $668.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 20.68M | -9.4% | $668.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 20.68M | -9.4% | $668.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 19.50M | -3.2% | $630.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 19.50M | -3.2% | $630.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 19.50M | -3.2% | $630.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 19.50M | -3.2% | $630.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 19.50M | -3.2% | $630.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 19.50M | -3.2% | $630.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 19.50M | -3.2% | $630.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 19.50M | -3.2% | $630.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 19.50M | -3.2% | $630.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 19.50M | -3.2% | $630.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 19.50M | -3.2% | $630.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 19.50M | -3.2% | $630.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 19.50M | -3.2% | $630.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 19.50M | -3.2% | $630.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 19.50M | -3.2% | $630.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 19.50M | -3.2% | $630.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 19.50M | -3.2% | $630.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Artisan Partners Limited Partnership | 12.58M | — | $406.33M | 0.6% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 6.94M | — | $224.28M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 6.94M | — | $224.28M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 6.94M | — | $224.28M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 6.94M | — | $224.28M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 6.94M | — | $224.28M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (パッシブ) | 6.66M | -1.5% | $215.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 5.41M | -36.8% | $174.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 5.41M | -36.8% | $174.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 5.41M | -36.8% | $174.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 5.41M | -36.8% | $174.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 5.41M | -36.8% | $174.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Millennium Management ✦ | 5.15M | -34.3% | $166.27M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 4.53M | -6.3% | $146.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 4.53M | -6.3% | $146.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 4.53M | -6.3% | $146.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Geode Capital Management ✦ (パッシブ) | 3.92M | -0.9% | $126.74M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Geode Capital Management ✦ (パッシブ) | 3.92M | -0.9% | $126.74M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 3.57M | -6.6% | $115.48M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 3.57M | -6.6% | $115.48M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 3.57M | -6.6% | $115.48M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 3.57M | -6.6% | $115.48M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 3.57M | -6.6% | $115.48M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 3.57M | -6.6% | $115.48M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 3.57M | -6.6% | $115.48M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 3.09M | -82.1% | $99.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 3.09M | -82.1% | $99.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 3.09M | -82.1% | $99.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 3.09M | -82.1% | $99.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 3.09M | -82.1% | $99.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 3.09M | -82.1% | $99.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 3.09M | -82.1% | $99.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 3.09M | -82.1% | $99.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 3.09M | -82.1% | $99.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 3.02M | -8.3% | $97.50M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 58 | D. E. Shaw & Co. ✦ | 3.02M | -8.3% | $97.50M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 59 | Massachusetts Financial Services Co… | 2.97M | — | $95.80M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Massachusetts Financial Services Co… | 2.97M | — | $95.80M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Massachusetts Financial Services Co… | 2.97M | — | $95.80M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Massachusetts Financial Services Co… | 2.97M | — | $95.80M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Massachusetts Financial Services Co… | 2.97M | — | $95.80M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Massachusetts Financial Services Co… | 2.97M | — | $95.80M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | UBS Group AG | 2.90M | — | $93.78M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS Group AG | 2.90M | — | $93.78M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | UBS Group AG | 2.90M | — | $93.78M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 2.80M | +12.7% | $90.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 2.80M | +12.7% | $90.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 2.80M | +12.7% | $90.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 2.80M | +12.7% | $90.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 2.80M | +12.7% | $90.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 2.80M | +12.7% | $90.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 2.80M | +12.7% | $90.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 2.80M | +12.7% | $90.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 2.80M | +12.7% | $90.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 2.80M | +12.7% | $90.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 2.80M | +12.7% | $90.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 2.80M | +12.7% | $90.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Citadel Advisors ✦ | 2.54M | -41.4% | $82.07M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 81 | Citadel Advisors ✦ | 2.54M | -41.4% | $82.07M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 82 | FIL Ltd | 2.17M | — | $70.13M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | American Century Companies Inc | 2.12M | — | $68.61M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Northern Trust Corp | 1.84M | — | $59.52M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Northern Trust Corp | 1.84M | — | $59.52M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Northern Trust Corp | 1.84M | — | $59.52M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Northern Trust Corp | 1.84M | — | $59.52M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Northern Trust Corp | 1.84M | — | $59.52M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Northern Trust Corp | 1.84M | — | $59.52M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Northern Trust Corp | 1.84M | — | $59.52M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Citigroup Inc | 1.66M | — | $53.73M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Citigroup Inc | 1.66M | — | $53.73M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Citigroup Inc | 1.66M | — | $53.73M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 1.65M | — | $53.23M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 1.65M | — | $53.23M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 1.65M | — | $53.23M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 1.65M | — | $53.23M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 1.65M | — | $53.23M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 1.65M | — | $53.23M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 1.65M | — | $53.23M | 0.0% | n/c | 1 | 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
| Marshall Wace | $31.93M | だった 0.0% |
| Renaissance Technologies | $6.96M | 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