Axalta Coating Systems Ltd.
AXTA- 交易所
- NYSE
- 產業
- Paints, Varnishes, Lacquers, Enamels & Allied Prods
- SEC CIK
- 0001616862
近 90 天，Axalta Coating Systems Ltd. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 362 家機構在 13F 申報持有，市值合計 $77.5 億；大師中只有Baupost 集團持有。
2022 年第 1 季 13F 持有人
Axalta Coating Systems Ltd. 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 304
- 較 2021 年第 4 季 −21 家
- 持有股數
- 2.23 億
- 較 2021 年第 4 季 −316.5 萬 (−1.4%)
- 總市值
- $54.8 億
- 較 2021 年第 4 季 −$20.0 億 (−26.8%)
- 新進機構
- 40
- 另有 116 家加碼
- 清倉機構
- 61
- 另有 120 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AXTA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 362 | $77.5 億 |
| 2026 年第 1 季 | 384 | $62.2 億 |
| 2025 年第 4 季 | 417 | $70.9 億 |
| 2025 年第 3 季 | 392 | $62.6 億 |
| 2025 年第 2 季 | 387 | $65.0 億 |
| 2025 年第 1 季 | 395 | $73.4 億 |
| 2024 年第 4 季 | 400 | $74.5 億 |
| 2024 年第 3 季 | 401 | $79.9 億 |
| 2024 年第 2 季 | 375 | $74.9 億 |
| 2024 年第 1 季 | 365 | $75.3 億 |
| 2023 年第 4 季 | 364 | $73.5 億 |
| 2023 年第 3 季 | 323 | $59.1 億 |
| 2023 年第 2 季 | 330 | $72.5 億 |
| 2023 年第 1 季 | 316 | $71.0 億 |
| 2022 年第 4 季 | 312 | $57.6 億 |
| 2022 年第 3 季 | 279 | $48.3 億 |
| 2022 年第 2 季 | 303 | $50.6 億 |
| 2022 年第 1 季 | 304 | $54.8 億 |
| 2021 年第 4 季 | 327 | $74.8 億 |
| 2021 年第 3 季 | 311 | $65.5 億 |
| 2021 年第 2 季 | 342 | $67.7 億 |
| 2021 年第 1 季 | 337 | $66.7 億 |
2022 年第 1 季持有機構
每家機構持有 Axalta Coating Systems Ltd. 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ASB Consultores, LLC | 15,200 | $37.4 萬 | 0.16% | +2,500+19.7% | 加碼 |
| New World Advisors LLC | 14,900 | $37.7 萬 | 0.20% | +2,700+22.1% | 加碼 |
| Shell Asset Management Co | 15,594 | $38.3 萬 | 0.01% | −2,309−12.9% | 減碼 |
| Resonant Capital Advisors, LLC | 15,688 | $39.3 萬 | 0.06% | +305+2.0% | 加碼 |
| Point72 Hong Kong Ltd | 16,050 | $39.5 萬 | 0.04% | +16,050 | 新進 |
| JustInvest LLC | 16,127 | $39.6 萬 | 0.02% | −13,023−44.7% | 減碼 |
| Graypoint LLC | 16,635 | $40.9 萬 | 0.04% | +4,050+32.2% | 加碼 |
| LPL Financial LLC | 16,734 | $41.1 萬 | 0.00% | +3,659+28.0% | 加碼 |
| Veritable, L.P. | 16,789 | $41.3 萬 | 0.01% | −1,183−6.6% | 減碼 |
| FDx Advisors, Inc. | 16,941 | $41.6 萬 | 0.01% | +2,850+20.2% | 加碼 |
| William Blair Investment Management, LLC | 16,995 | $41.8 萬 | 0.00% | +2,559+17.7% | 加碼 |
| Natixis Investment Managers International | 17,230 | $42.3 萬 | 0.01% | −11,580−40.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 17,585 | $43.3 萬 | 0.00% | +5,583+46.5% | 加碼 |
| Sittner & Nelson, LLC | 17,700 | $43.5 萬 | 0.25% | −1,000−5.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 18,400 | $45.2 萬 | 0.01% | −2,900−13.6% | 減碼 |
| MML Investors Services, LLC | 18,914 | $46.5 萬 | 0.00% | +2,888+18.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,107 | $47.0 萬 | 0.00% | −11,468−37.5% | 減碼 |
| Advisory Services Network, LLC | 19,424 | $47.7 萬 | 0.01% | −1,144−5.6% | 減碼 |
| TD Private Client Wealth LLC | 19,524 | $48.0 萬 | 0.02% | −6,795−25.8% | 減碼 |
| Walleye Capital LLC | 19,555 | $48.1 萬 | 0.01% | −15,562−44.3% | 減碼 |
| Park Avenue Securities LLC | 19,698 | $48.4 萬 | 0.01% | +4,032+25.7% | 加碼 |
| First Hawaiian Bank | 19,734 | $48.5 萬 | 0.02% | +11,585+142.2% | 加碼 |
| Principal Financial Group Inc | 20,279 | $49.8 萬 | 0.00% | +4,723+30.4% | 加碼 |
| Bayesian Capital Management, LP | 20,408 | $50.2 萬 | 0.07% | +20,408 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 20,626 | $50.7 萬 | 0.01% | +20,626 | 新進 |
| Old National Bancorp | 21,087 | $51.9 萬 | 0.02% | +1,154+5.8% | 加碼 |
| Echo Street Capital Management LLC | 22,755 | $55.9 萬 | 0.00% | +22,755 | 新進 |
| New England Research & Management, Inc. | 22,875 | $56.2 萬 | 0.29% | −650−2.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 23,116 | $56.8 萬 | 0.00% | −1,108−4.6% | 減碼 |
| Assetmark, Inc | 24,801 | $61.0 萬 | 0.00% | +17,900+259.4% | 加碼 |
| Ethic Inc. | 24,986 | $61.4 萬 | 0.04% | +7,493+42.8% | 加碼 |
| HSBC Holdings PLC | 25,465 | $63.2 萬 | 0.00% | −992−3.7% | 減碼 |
| Wedge Capital Management L L P | 26,434 | $65.0 萬 | 0.01% | +3,883+17.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,809 | $65.9 萬 | 0.00% | +1,741+6.9% | 加碼 |
| Gotham Asset Management, LLC | 26,928 | $66.2 萬 | 0.02% | +11,117+70.3% | 加碼 |
| Guyasuta Investment Advisors Inc | 28,065 | $69.0 萬 | 0.05% | −8,335−22.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 28,334 | $69.6 萬 | 0.00% | −258−0.9% | 減碼 |
| Royal Bank of Canada | 28,490 | $69.9 萬 | 0.00% | −388,168−93.2% | 減碼 |
| Guggenheim Capital LLC | 28,952 | $71.2 萬 | 0.00% | +10,695+58.6% | 加碼 |
| Weiss Asset Management LP | 30,000 | $73.7 萬 | 0.02% | +30,000 | 新進 |
| Caption Management, LLC | 30,196 | $74.3 萬 | 0.05% | +30,196 | 新進 |
| Victory Capital Management Inc | 29,534 | $74.9 萬 | 0.00% | −1,691−5.4% | 減碼 |
| Barclays PLC | 31,701 | $77.9 萬 | 0.00% | −7,678−19.5% | 減碼 |
| TD Asset Management Inc | 34,165 | $84.0 萬 | 0.00% | +592+1.8% | 加碼 |
| Handelsbanken Fonder AB | 34,700 | $85.3 萬 | 0.00% | −7,800−18.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 35,240 | $86.6 萬 | 0.02% | −1,487−4.0% | 減碼 |
| Harbour Capital Advisors, LLC | 35,420 | $87.1 萬 | 0.24% | −340−1.0% | 減碼 |
| Utah Retirement Systems | 36,411 | $89.5 萬 | 0.01% | −900−2.4% | 減碼 |
| Rockefeller Capital Management L.P. | 37,069 | $91.0 萬 | 0.00% | +483+1.3% | 加碼 |
| Amalgamated Bank | 38,484 | $94.6 萬 | 0.01% | +113+0.3% | 加碼 |
| Amalgamated Financial Corp. | 38,484 | $94.6 萬 | 0.01% | +38,484 | 新進 |
| Advisor Group Holdings, Inc. | 34,398 | $96.4 萬 | 0.00% | +4,135+13.7% | 加碼 |
| Occudo Quantitative Strategies LP | 42,012 | $103.3 萬 | 0.09% | +42,012 | 新進 |
| Teacher Retirement System of Texas | 42,743 | $105.1 萬 | 0.01% | +2,628+6.6% | 加碼 |
| LMCG Investments, LLC | 42,878 | $105.4 萬 | 0.06% | +42,878 | 新進 |
| HRT Financial LP | 47,125 | $115.8 萬 | 0.01% | +47,125 | 新進 |
| Baird Financial Group, Inc. | 48,521 | $119.2 萬 | 0.00% | −1,239−2.5% | 減碼 |
| Jefferies Group LLC | 50,000 | $122.9 萬 | 0.03% | +50,000 | 新進 |
| First Republic Investment Management, Inc. | 50,971 | $125.3 萬 | 0.00% | +29+0.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 51,475 | $126.5 萬 | 0.05% | +1,775+3.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 53,356 | $131.1 萬 | 0.01% | −34,119−39.0% | 減碼 |
| Sagefield Capital LP | 54,323 | $133.6 萬 | 0.58% | 00.0% | 不變 |
| Jade Capital Advisors, LLC | 55,525 | $136.5 萬 | 0.92% | 00.0% | 不變 |
| Arizona State Retirement System | 55,554 | $136.6 萬 | 0.01% | −198−0.4% | 減碼 |
| Magnetar Financial LLC | 56,273 | $138.3 萬 | 0.01% | +56,273 | 新進 |
| Citigroup Inc | 56,974 | $140.1 萬 | 0.00% | −3,175−5.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 59,571 | $146.4 萬 | 0.03% | −100,812−62.9% | 減碼 |
| Channing Global Advisors, LLC | 59,589 | $146.5 萬 | 1.42% | −28,956−32.7% | 減碼 |
| River & Mercantile Asset Management LLP | 60,250 | $148.1 萬 | 0.19% | −6,450−9.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 60,400 | $148.5 萬 | 0.00% | +32,698+118.0% | 加碼 |
| Dana Investment Advisors, Inc. | 61,664 | $151.6 萬 | 0.07% | −13,011−17.4% | 減碼 |
| PEAK6 Investments LLC | 64,986 | $159.7 萬 | 0.05% | −184,587−74.0% | 減碼 |
| Voya Investment Management LLC | 70,107 | $172.3 萬 | 0.00% | +27,291+63.7% | 加碼 |
| Eaton Vance Management | 70,735 | $173.9 萬 | 0.00% | +70,663+98,143.1% | 加碼 |
| Storebrand Asset Management AS | 71,052 | $174.6 萬 | 0.01% | −52,248−42.4% | 減碼 |
| Comerica Bank | 69,817 | $176.5 萬 | 0.01% | −165,288−70.3% | 減碼 |
| Jane Street Group, LLC | 72,281 | $177.7 萬 | 0.00% | +25,546+54.7% | 加碼 |
| Hohimer Wealth Management, LLC | 72,934 | $179.3 萬 | 0.35% | +3,401+4.9% | 加碼 |
| Treasurer of the State of North Carolina | 75,079 | $184.5 萬 | 0.01% | +275+0.4% | 加碼 |
| Penn Capital Management Co Inc | 75,713 | $191.2 萬 | 0.20% | −1,989−2.6% | 減碼 |
| Foyston, Gordon, & Payne Inc | 78,896 | $193.9 萬 | 0.47% | −14,103−15.2% | 減碼 |
| Richelieu Gestion PLC | 81,217 | $199.6 萬 | 1.59% | +81,217 | 新進 |
| Soros Capital Management LLC | 81,976 | $201.5 萬 | 0.49% | +81,976 | 新進 |
| Cloverfields Capital Group, LP | 87,042 | $213.9 萬 | 0.67% | +10,739+14.1% | 加碼 |
| Squarepoint Ops LLC | 87,317 | $214.6 萬 | 0.02% | +87,317 | 新進 |
| Teachers Retirement System of the State of Kentucky | 88,644 | $217.9 萬 | 0.02% | +14,950+20.3% | 加碼 |
| Engineers Gate Manager LP | 89,767 | $220.6 萬 | 0.09% | +89,767 | 新進 |
| Bank of Montreal | 88,054 | $221.3 萬 | 0.00% | +5,221+6.3% | 加碼 |
| Alliancebernstein L.P. | 92,429 | $227.2 萬 | 0.00% | −18,829−16.9% | 減碼 |
| Oppenheimer & Co Inc | 92,444 | $227.2 萬 | 0.04% | +550+0.6% | 加碼 |
| Swiss Life Asset Management Ltd | 92,720 | $227.4 萬 | 0.03% | −568−0.6% | 減碼 |
| Concentric Capital Strategies, LP | 93,500 | $229.8 萬 | 0.88% | +93,500 | 新進 |
| Cullen Capital Management LLC | 98,098 | $241.1 萬 | 0.02% | +6,952+7.6% | 加碼 |
| Invenomic Capital Management LP | 120,449 | $244.1 萬 | 0.34% | +120,449 | 新進 |
| State of New Jersey Common Pension Fund D | 105,203 | $258.6 萬 | 0.01% | 00.0% | 不變 |
| Twin Tree Management, LP | 106,172 | $261.0 萬 | 0.05% | +13,742+14.9% | 加碼 |
| Captrust Financial Advisors | 108,376 | $266.4 萬 | 0.02% | +103,873+2,306.8% | 加碼 |
| Stifel Financial Corp | 112,681 | $276.9 萬 | 0.00% | −74,130−39.7% | 減碼 |
| Public Employees Retirement System of Ohio | 119,618 | $294.0 萬 | 0.01% | −4,617−3.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 124,700 | $306.5 萬 | 0.03% | +13,684+12.3% | 加碼 |