증권 기록 · 과거 분기 (아카이브)
AXTA
Axalta Coating Systems Ltd. · Basic Materials · Chemicals - Specialty
116추적 보유자
-3Δ 보유자
154.61M보유 주식 수
$4.28B보고 가치
+6신규 편입 포지션
−10청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.5% ·
주식 흐름 +13.7% ·
순 신규 포지션 -3.4%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners Limited Partnership | 28.80M | +129.0% | $797.65M | 1.3% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 19.06M | -2.3% | $527.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 19.06M | -2.3% | $527.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 19.06M | -2.3% | $527.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 19.06M | -2.3% | $527.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 19.06M | -2.3% | $527.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 19.06M | -2.3% | $527.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 19.06M | -2.3% | $527.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 19.06M | -2.3% | $527.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 19.06M | -2.3% | $527.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 19.06M | -2.3% | $527.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 19.06M | -2.3% | $527.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 19.06M | -2.3% | $527.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 19.06M | -2.3% | $527.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 19.06M | -2.3% | $527.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 19.06M | -2.3% | $527.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 9.60M | — | $265.92M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 7.70M | +10.9% | $213.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 7.70M | +10.9% | $213.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 7.70M | +10.9% | $213.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 7.70M | +10.9% | $213.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 7.70M | +10.9% | $213.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (패시브) | 6.46M | -3.0% | $179.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 6.00M | +10.8% | $166.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 6.00M | +10.8% | $166.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 6.00M | +10.8% | $166.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 6.00M | +10.8% | $166.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 6.00M | +10.8% | $166.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Massachusetts Financial Services Co… | 5.63M | +90.0% | $157.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Massachusetts Financial Services Co… | 5.63M | +90.0% | $157.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Massachusetts Financial Services Co… | 5.63M | +90.0% | $157.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Massachusetts Financial Services Co… | 5.63M | +90.0% | $157.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Massachusetts Financial Services Co… | 5.63M | +90.0% | $157.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Massachusetts Financial Services Co… | 5.63M | +90.0% | $157.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 5.13M | +70.0% | $142.11M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 5.13M | +70.0% | $142.11M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 4.99M | +39.5% | $135.65M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 4.99M | +39.5% | $135.65M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 4.99M | +39.5% | $135.65M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 4.99M | +39.5% | $135.65M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 4.99M | +39.5% | $135.65M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 4.99M | +39.5% | $135.65M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 4.99M | +39.5% | $135.65M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 4.99M | +39.5% | $135.65M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 4.99M | +39.5% | $135.65M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 4.99M | +39.5% | $135.65M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 47 | UBS Group AG | 4.39M | +51.2% | $121.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | UBS Group AG | 4.39M | +51.2% | $121.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Citigroup Inc | 4.16M | +150.2% | $115.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Citigroup Inc | 4.16M | +150.2% | $115.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 51 | Millennium Management ✦ | 4.16M | -19.2% | $115.23M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 52 | Geode Capital Management ✦ (패시브) | 4.04M | +2.9% | $111.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 53 | Geode Capital Management ✦ (패시브) | 4.04M | +2.9% | $111.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 3.45M | -23.8% | $95.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 3.45M | -23.8% | $95.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 3.45M | -23.8% | $95.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 3.45M | -23.8% | $95.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | FIL Ltd | 2.00M | -7.8% | $55.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 2.00M | -28.7% | $55.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 2.00M | -28.7% | $55.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 2.00M | -28.7% | $55.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 2.00M | -28.7% | $55.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 2.00M | -28.7% | $55.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 2.00M | -28.7% | $55.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 2.00M | -28.7% | $55.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 2.00M | -28.7% | $55.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 2.00M | -28.7% | $55.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 2.00M | -28.7% | $55.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 2.00M | -28.7% | $55.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 2.00M | -28.7% | $55.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 2.00M | -28.7% | $55.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 2.00M | -28.7% | $55.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 2.00M | -28.7% | $55.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Northern Trust Corp | 1.83M | -0.6% | $50.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Northern Trust Corp | 1.83M | -0.6% | $50.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Northern Trust Corp | 1.83M | -0.6% | $50.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Northern Trust Corp | 1.83M | -0.6% | $50.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Northern Trust Corp | 1.83M | -0.6% | $50.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Northern Trust Corp | 1.83M | -0.6% | $50.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Northern Trust Corp | 1.83M | -0.6% | $50.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Balyasny Asset Management L.P. | 1.79M | +58.6% | $49.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 82 | Balyasny Asset Management L.P. | 1.79M | +58.6% | $49.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 83 | LMR Partners LLP | 1.76M | +8.6% | $48.86M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 84 | Qube Research & Technologies Ltd | 1.59M | +110.4% | $44.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 85 | Charles Schwab Investment… | 1.57M | +2.3% | $43.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | T. Rowe Price ✦ | 1.49M | +18.3% | $41.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 87 | T. Rowe Price ✦ | 1.49M | +18.3% | $41.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 88 | Arrowstreet Capital ✦ | 1.46M | +172.3% | $40.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 1.33M | -19.3% | $36.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 1.33M | -19.3% | $36.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 1.33M | -19.3% | $36.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 1.33M | -19.3% | $36.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 1.33M | -19.3% | $36.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 1.33M | -19.3% | $36.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 1.33M | -19.3% | $36.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 1.33M | -19.3% | $36.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 1.33M | -19.3% | $36.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 1.33M | -19.3% | $36.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 1.33M | -19.3% | $36.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 1.33M | -19.3% | $36.81M | 0.0% | ▼ Trim | 2 | 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
| Norges Bank | $39.63M | 이었음 0.0% |
| Susquehanna International… | $3.32M | 이었음 0.0% |
| Mml Investors Services, Llc | $2.79M | 이었음 0.0% |
| Lazard Asset Management Llc | $1.69M | 이었음 0.0% |
| Holocene Advisors, LP | $1.11M | 이었음 0.0% |
| Stifel Financial Corp | $925,232 | 이었음 0.0% |
| Cetera Investment Advisers | $494,699 | 이었음 0.0% |
| CIBC Asset Management Inc | $223,004 | 이었음 0.0% |
| Group One Trading Llc | $61,227 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $14,216 | 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: Q1 2026 ·
방법론 ·
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