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
112追跡対象保有者
0Δ保有者数
154.87M保有株数
$5.30B報告済み評価額
+8新規ポジション
−9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 0.0% · 株式フロー +0.3% · 新規ネットポジション数 -0.9% — 計算式
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 Q2 2026
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 | 112 | 0 | 154.87M | $5.30B | +8 | −9 |
| 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 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners Limited Partnership | 31.73M | +10.2% | $1.09B | 1.8% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 19.54M | +2.5% | $668.54M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 3 | Vanguard Capital Management Llc | 9.70M | +1.1% | $331.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 8.09M | +5.1% | $276.69M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 6.69M | +3.5% | $228.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 6.55M | +27.6% | $224.04M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Fidelity (FMR) ✦ | 6.06M | +1.1% | $207.40M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 8 | Millennium Management ✦ | 5.47M | +31.4% | $187.08M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 9 | Massachusetts Financial Services Co… | 5.40M | -4.2% | $186.97M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 10 | Citigroup Inc | 4.83M | +16.1% | $165.40M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | UBS Group AG | 4.74M | +8.1% | $162.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Geode Capital Management ✦ (パッシブ) | 4.08M | +1.2% | $139.74M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 13 | FIL Ltd | 3.32M | +65.7% | $113.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 3.12M | +56.2% | $106.84M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 15 | LMR Partners LLP | 2.94M | +66.6% | $100.54M | 0.9% | ▲ Add | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 2.29M | -33.7% | $78.36M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 17 | Norges Bank ✦ (パッシブ) | 2.00M | 新規 | $68.28M | 0.0% | New | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 1.86M | +1.6% | $63.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 19 | Charles Schwab Investment… | 1.59M | +1.6% | $54.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Gotham Asset Management ✦ | 1.46M | +280.7% | $49.83M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 1.36M | -6.8% | $46.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Baupost Group ✦ | 1.27M | 新規 | $43.61M | 0.8% | New | 1 | SEC ↗ |
| 23 | Sei Investments Co | 1.27M | +10.8% | $43.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 1.26M | -5.0% | $43.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 25 | AQR Capital Management ✦ | 1.16M | -76.7% | $39.43M | 0.0% | ▼ Trim | 9 | SEC ↗ ×9 |
| 26 | Nomura Asset Management… | 1.10M | -4.7% | $37.56M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | Quantinno Capital Management LP | 1.02M | -4.1% | $34.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | New York State Common Retirement… | 929.98K | +10.6% | $31.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 801.74K | -18.1% | $27.57M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 30 | Ameriprise Financial Inc | 756.10K | +11.9% | $25.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Wellington Management ✦ | 721.88K | +0.2% | $24.70M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 32 | Nuveen, LLC | 648.81K | -34.3% | $22.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 33 | Bank Of America Corp /De/ | 577.53K | -25.1% | $19.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 34 | Rhumbline Advisers | 547.66K | -0.4% | $18.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Mackenzie Financial Corp | 501.61K | +50.4% | $17.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Adage Capital Partners ✦ | 500.00K | -7.0% | $17.11M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 37 | Capstone Investment Advisors, Llc | 500.00K | 新規 | $17.11M | 0.2% | New | 1 | SEC ↗ |
| 38 | Principal Financial Group Inc | 485.91K | +1.9% | $16.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Hotchkis & Wiley Capital Management… | 471.26K | +14.3% | $16.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | California Public Employees… | 462.68K | +7.9% | $15.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | American Century Companies Inc | 439.85K | +87.3% | $15.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Swiss National Bank | 428.20K | +1.4% | $14.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Invesco Ltd. | 383.12K | -6.5% | $13.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 44 | Hrt Financial Lp | 349.46K | -45.5% | $11.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Point72 Asset Management ✦ | 334.72K | -48.3% | $11.45M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 46 | Grantham, Mayo, Van Otterloo & Co.… | 323.58K | 新規 | $11.07M | 0.0% | New | 1 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 299.24K | +19.5% | $10.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Alliancebernstein L.P. | 365.46K | -0.4% | $10.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Legal & General Group Plc | 294.17K | +1.8% | $10.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Corient Private Wealth LP | 243.25K | -17.4% | $8.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Tudor Investment Corp Et Al | 242.63K | +32.5% | $8.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | First Trust Advisors Lp | 242.64K | -29.7% | $8.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Man Group plc | 236.55K | +4.0% | $8.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | T. Rowe Price ✦ | 213.93K | -85.7% | $7.32M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 55 | State Board Of Administration Of… | 185.36K | -1.3% | $6.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Marshall Wace ✦ | 176.00K | -60.6% | $6.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Franklin Resources Inc | 173.32K | +8.5% | $5.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 58 | Victory Capital Management Inc | 173.06K | +19.0% | $5.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | GAMCO Investors ✦ | 125.64K | -0.1% | $4.30M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 123.52K | -18.7% | $4.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 61 | Mariner, LLC | 91.02K | -68.9% | $3.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 90.90K | -11.4% | $3.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Zurcher Kantonalbank (Zurich… | 90.01K | 0.0% | $3.08M | 0.0% | Held | 3 | SEC ↗ |
| 64 | Cerity Partners LLC | 89.28K | -65.1% | $3.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 65 | Squarepoint Ops LLC | 86.59K | -43.0% | $2.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Susquehanna International Group, Llp | 85.20K | 新規 | $2.92M | 0.0% | New | 1 | SEC ↗ ×2 |
| 67 | Two Sigma Investments ✦ | 80.90K | -11.1% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Universal- Beteiligungs- und… | 73.64K | -31.4% | $2.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Envestnet Asset Management Inc | 71.74K | -18.6% | $2.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Creative Planning | 67.49K | -46.6% | $2.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | Voya Investment Management Llc | 63.82K | -4.1% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 62.63K | +13.8% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 73 | Wealth Enhancement Advisory… | 70.32K | -54.7% | $2.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 55.01K | +5.0% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 75 | Mercer Global Advisors Inc /Adv | 54.45K | -57.8% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Bridgewater Associates ✦ | 50.91K | -54.2% | $1.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | Barclays Plc | 43.91K | -57.9% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 78 | Tidal Investments LLC | 42.34K | -8.9% | $1.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Federated Hermes, Inc. | 40.69K | -13.6% | $1.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 80 | Pictet Asset Management Holding SA | 35.60K | -0.4% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Balyasny Asset Management L.P. | 34.68K | -98.1% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Focus Partners Wealth | 32.97K | -61.9% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Deutsche Bank Ag\ | 29.89K | +3.5% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 84 | State Of Wisconsin Investment Board | 28.50K | -21.4% | $975,270 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Raymond James Financial Inc | 24.99K | +1.5% | $855,294 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | Pacer Advisors, Inc. | 24.02K | -2.2% | $822,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Captrust Financial Advisors | 23.39K | -65.1% | $800,303 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bnp Paribas Financial Markets | 21.22K | -22.6% | $726,251 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Connor, Clark & Lunn Investment… | 20.05K | 0.0% | $686,008 | 0.0% | Held | 3 | SEC ↗ |
| 90 | Bank Of Montreal /Can/ | 20.01K | -2.5% | $684,606 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 91 | Neuberger Berman Group LLC | 15.69K | +4.0% | $536,810 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 92 | Mitsubishi UFJ Trust & Banking Corp | 13.02K | -72.2% | $445,373 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Hsbc Holdings Plc | 10.53K | -60.9% | $360,111 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 94 | LPL Financial LLC | 10.02K | +2.5% | $342,987 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Royal Bank Of Canada | 9.48K | +56.9% | $325,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 96 | ProShare Advisors LLC | 8.44K | -64.8% | $288,919 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Lido Advisors, LLC | 8.44K | 新規 | $288,646 | 0.0% | New | 1 | SEC ↗ |
| 98 | Prudential Financial Inc | 7.75K | +1.8% | $265,376 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | CIBC Asset Management Inc | 6.90K | 新規 | $236,186 | 0.0% | New | 1 | SEC ↗ |
| 100 | BNP Paribas Asset Management… | 4.50K | -5.6% | $153,887 | 0.0% | ▼ Trim | 3 | 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
| Norges Bank | $68.28M | 0.0% |
| Baupost Group | $43.61M | 0.8% |
| Capstone Investment Advisors… | $17.11M | 0.2% |
| Grantham, Mayo, Van Otterloo… | $11.07M | 0.0% |
| Susquehanna International… | $2.92M | 0.0% |
| Lido Advisors, LLC | $288,646 | 0.0% |
| CIBC Asset Management Inc | $236,186 | 0.0% |
ポジション解消済み
| Qube Research & Technologies… | $44.12M | だった 0.1% |
| Healthcare Of Ontario Pension… | $20.89M | だった 0.0% |
| Amundi | $17.66M | だった 0.0% |
| Citadel Advisors | $13.53M | だった 0.0% |
| Jane Street Group, Llc | $11.84M | だった 0.0% |
| Bank Of Nova Scotia | $3.90M | だった 0.0% |
| CIBC Bancorp USA Inc. | $2.46M | だった 0.0% |
| HighTower Advisors, LLC | $310,656 | だった 0.0% |
| Aviva Plc | $273,621 | 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