증권 기록
AXTA
Axalta Coating Systems Ltd. · Basic Materials · Chemicals - Specialty
113추적 보유자
-1Δ 보유자
155.71M보유 주식 수
$5.33B보고 가치
+8신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.9% ·
주식 흐름 +0.4% ·
순 신규 포지션 0.0%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners Limited Partnership | 31.73M | +10.2% | $1.09B | 1.8% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 19.54M | +2.5% | $668.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 19.54M | +2.5% | $668.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 19.54M | +2.5% | $668.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 19.54M | +2.5% | $668.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 19.54M | +2.5% | $668.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 19.54M | +2.5% | $668.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 19.54M | +2.5% | $668.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 19.54M | +2.5% | $668.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 19.54M | +2.5% | $668.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 19.54M | +2.5% | $668.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 19.54M | +2.5% | $668.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 19.54M | +2.5% | $668.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 19.54M | +2.5% | $668.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 19.54M | +2.5% | $668.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 19.54M | +2.5% | $668.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 9.70M | +1.1% | $331.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 8.09M | +5.1% | $276.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 8.09M | +5.1% | $276.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 8.09M | +5.1% | $276.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 8.09M | +5.1% | $276.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 8.09M | +5.1% | $276.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (패시브) | 6.69M | +3.5% | $228.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 6.55M | +27.6% | $224.04M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 6.55M | +27.6% | $224.04M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 6.06M | +1.1% | $207.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 6.06M | +1.1% | $207.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 6.06M | +1.1% | $207.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 6.06M | +1.1% | $207.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 6.06M | +1.1% | $207.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Millennium Management ✦ | 5.47M | +31.4% | $187.08M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 32 | Massachusetts Financial Services Co… | 5.40M | -4.2% | $186.97M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | Massachusetts Financial Services Co… | 5.40M | -4.2% | $186.97M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 34 | Massachusetts Financial Services Co… | 5.40M | -4.2% | $186.97M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | Massachusetts Financial Services Co… | 5.40M | -4.2% | $186.97M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 36 | Massachusetts Financial Services Co… | 5.40M | -4.2% | $186.97M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 37 | Massachusetts Financial Services Co… | 5.40M | -4.2% | $186.97M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 38 | Citigroup Inc | 4.83M | +16.1% | $165.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | Citigroup Inc | 4.83M | +16.1% | $165.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Citigroup Inc | 4.83M | +16.1% | $165.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | UBS Group AG | 4.74M | +8.1% | $162.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | UBS Group AG | 4.74M | +8.1% | $162.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Geode Capital Management ✦ (패시브) | 4.08M | +1.2% | $139.74M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 44 | Geode Capital Management ✦ (패시브) | 4.08M | +1.2% | $139.74M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | FIL Ltd | 3.32M | +65.7% | $113.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 3.12M | +56.2% | $106.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 3.12M | +56.2% | $106.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 3.12M | +56.2% | $106.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 3.12M | +56.2% | $106.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 3.12M | +56.2% | $106.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 3.12M | +56.2% | $106.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 3.12M | +56.2% | $106.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 3.12M | +56.2% | $106.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 3.12M | +56.2% | $106.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 3.12M | +56.2% | $106.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 3.12M | +56.2% | $106.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 3.12M | +56.2% | $106.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 3.12M | +56.2% | $106.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 3.12M | +56.2% | $106.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 3.12M | +56.2% | $106.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | LMR Partners LLP | 2.94M | +66.6% | $100.54M | 0.9% | ▲ Add | 3 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 2.29M | -33.7% | $78.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 2.29M | -33.7% | $78.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Norges Bank ✦ (패시브) | 2.00M | 신규 | $68.28M | 0.0% | New | 1 | SEC ↗ |
| 65 | Northern Trust Corp | 1.86M | +1.6% | $63.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Northern Trust Corp | 1.86M | +1.6% | $63.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Northern Trust Corp | 1.86M | +1.6% | $63.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Northern Trust Corp | 1.86M | +1.6% | $63.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Northern Trust Corp | 1.86M | +1.6% | $63.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Northern Trust Corp | 1.86M | +1.6% | $63.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Northern Trust Corp | 1.86M | +1.6% | $63.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Charles Schwab Investment… | 1.59M | +1.6% | $54.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Charles Schwab Investment… | 1.59M | +1.6% | $54.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Gotham Asset Management ✦ | 1.46M | +280.7% | $49.83M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 75 | Arrowstreet Capital ✦ | 1.36M | -6.8% | $46.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 76 | Baupost Group ✦ | 1.27M | 신규 | $43.61M | 0.8% | New | 1 | SEC ↗ |
| 77 | Sei Investments Co | 1.27M | +10.8% | $43.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Sei Investments Co | 1.27M | +10.8% | $43.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 1.26M | -5.0% | $43.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 1.26M | -5.0% | $43.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 1.26M | -5.0% | $43.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 1.26M | -5.0% | $43.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 1.26M | -5.0% | $43.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 1.26M | -5.0% | $43.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 1.26M | -5.0% | $43.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 1.26M | -5.0% | $43.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 1.26M | -5.0% | $43.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 1.26M | -5.0% | $43.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 1.26M | -5.0% | $43.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 1.16M | -76.7% | $39.43M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 1.16M | -76.7% | $39.43M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 1.16M | -76.7% | $39.43M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 1.16M | -76.7% | $39.43M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 1.16M | -76.7% | $39.43M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 1.16M | -76.7% | $39.43M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 1.16M | -76.7% | $39.43M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 1.16M | -76.7% | $39.43M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 1.16M | -76.7% | $39.43M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 99 | Nomura Asset Management… | 1.10M | -4.7% | $37.56M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 100 | Quantinno Capital Management LP | 1.02M | -4.1% | $34.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $68.28M | 0.0% |
| Baupost Group | $43.61M | 0.8% |
청산됨
| Qube Research & Technologies… | $44.12M | 이었음 0.1% |
| Healthcare Of Ontario Pension… | $20.89M | 이었음 0.0% |
| Citadel Advisors | $13.53M | 이었음 0.0% |
| Jane Street Group, Llc | $11.84M | 이었음 0.0% |
| Bank Of Nova Scotia | $3.90M | 이었음 0.0% |
| CIBC Bancorp USA Inc. | $2.46M | 이었음 0.0% |
| HighTower Advisors, LLC | $310,656 | 이었음 0.0% |
| Aviva Plc | $273,621 | 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: Q2 2026 ·
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