증권 기록 · 과거 분기 (아카이브)
AXTA
Axalta Coating Systems Ltd. · Basic Materials · Chemicals - Specialty
119추적 보유자
-2Δ 보유자
148.17M보유 주식 수
$4.79B보고 가치
+1신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.7% ·
주식 흐름 -18.0% ·
순 신규 포지션 -0.8%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 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 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 20.68M | -9.4% | $668.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 20.68M | -9.4% | $668.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 20.68M | -9.4% | $668.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 20.68M | -9.4% | $668.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 20.68M | -9.4% | $668.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 19.50M | -3.2% | $630.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 19.50M | -3.2% | $630.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 19.50M | -3.2% | $630.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 19.50M | -3.2% | $630.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 19.50M | -3.2% | $630.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 19.50M | -3.2% | $630.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 19.50M | -3.2% | $630.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 19.50M | -3.2% | $630.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 19.50M | -3.2% | $630.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 19.50M | -3.2% | $630.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 19.50M | -3.2% | $630.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 19.50M | -3.2% | $630.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 19.50M | -3.2% | $630.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 19.50M | -3.2% | $630.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 19.50M | -3.2% | $630.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 19.50M | -3.2% | $630.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 3.92M | -0.9% | $126.74M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Geode Capital Management ✦ (패시브) | 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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Marshall Wace | $31.93M | 이었음 0.0% |
| Renaissance Technologies | $6.96M | 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: Q4 2025 ·
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