13F 机构持仓事实摘要

追踪机构数

49

披露持仓价值

$248,819,903.00

披露股数

8,982,668

最新披露周期

Q1 2026

主要机构持有者

  1. Artisan Partners · $797,654,823 · 1.28%
  2. David E. Shaw - D.E. Shaw & Co. · $142,108,146 · 0.09%
  3. Cliff Asness - AQR Capital Management · $135,652,728 · 0.06%
  4. Dmitry Balyasny - Balyasny Asset Management · $49,657,652 · 0.06%
  5. Israel Englander - Millennium Management · $115,230,310 · 0.05%
  6. Fidelity International (FIL) · $55,455,400 · 0.04%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$AXTA

机构持仓

49

主要持仓机构

主要持仓机构

1

Artisan Partners

28,796,203

1.28%

占比

2

David E. Shaw - D.E. Shaw & Co.

5,130,258

0.09%

占比

3

Cliff Asness - AQR Capital Management

4,987,233

0.06%

占比

4

Dmitry Balyasny - Balyasny Asset Management

1,792,695

0.06%

占比

5

Israel Englander - Millennium Management

4,159,939

0.05%

占比

6

Fidelity International (FIL)

2,002,000

0.04%

占比

7

Steve Cohen - Point72 Asset Management

647,511

0.02%

占比

8

UBS Group

4,389,796

0.02%

占比

9

Jane Street Group

427,419

0.00%

占比

10

David Solomon - Goldman Sachs

3,454,412

0.01%

占比

11

Larry Fink - BlackRock

19,058,608

0.01%

占比

12

Adage Capital Partners

537,865

0.02%

占比

13

CalPERS

428,675

0.01%

占比

14

Charles Schwab

1,570,052

0.01%

占比

15

Geode Capital Management

4,035,401

0.01%

占比

16

Janus Henderson Group

1,036,806

0.01%

占比

17

Northern Trust Corp

1,830,766

0.01%

占比

18

Nuveen

987,221

0.01%

占比

19

State Street Corp

6,464,569

0.01%

占比

20

Ken Griffin - Citadel Advisors

488,586

NaN%

占比

21

T. Rowe Price

1,492,322

NaN%

占比

22

New York State Teachers Retirement System

68,528

NaN%

占比

23

AllianceBernstein (AB)

366,781

NaN%

占比

24

Wellington Management

720,170

NaN%

占比

25

Morgan Stanley

1,999,283

NaN%

占比

26

Voya Investment Mgmt

66,533

NaN%

占比

27

Two Sigma Investments

91,000

NaN%

占比

28

Legal & General

289,114

NaN%

占比

29

Invesco

409,852

NaN%

占比

30

SG Americas Securities

40,870

NaN%

占比

31

Franklin Resources

159,768

NaN%

占比

32

PNC Financial Services

52,416

NaN%

占比

33

BNP Paribas

27,407

NaN%

占比

34

Neuberger Berman

15,087

NaN%

占比

35

Mitsubishi Ufj Asset Management Co., Ltd.

657

NaN%

占比

36

Exoduspoint Capital Management, Lp

877,888

0.20%

占比

37

John Rogers - Ariel Investments

3,466,960

1.07%

占比

38

Verition Fund Management LLC

475,990

0.09%

占比

39

Natixis

676,501

0.07%

占比

40

Hotchkis & Wiley

412,413

0.04%

占比

41

Joel Greenblatt - Gotham Asset Management

382,533

0.03%

占比

42

Mario Gabelli - GAMCO Investors

125,785

0.03%

占比

43

Paul Tudor Jones - Tudor Investment Corp

183,156

0.01%

占比

44

Ray Dalio - Bridgewater Associates

111,294

0.01%

占比

45

John P. Calamos, Sr. - Calamos Advisors LLC

8,922

NaN%

占比

46

Lazard Asset Management

0

0.00%

占比

47

PSP Investments

0

0.00%

占比

48

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

49

Alexander Roepers - Atlantic Investment Mgmt

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

37%

LARGE

24%

MEDIUM

31%

SMALL

8%

地理分布

North America
67%
Europe
29%
Asia Pacific
8%
Other
5%

机构活动

Buyers

52

Sellers

19

Holders

96

New

21

Exited

13

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内幕交易PRO

交易统计

Insider Buyers

15

Insider Sellers

19

Purchase Value

$20.6M

角色分布

CEO
22%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

77

B+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
72
Recent Activity
74
Concentration
71
Momentum
93
Stability
64

近期动作

New

7

Increased

19

Decreased

14

Exited

6

Total

50

解锁 Pro 版本查看完整数据