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 3 季 13F 持有人
Axalta Coating Systems Ltd. 在 2022/9/30 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
- 279
- 較 2022 年第 2 季 −20 家
- 持有股數
- 2.29 億
- 較 2022 年第 2 季 +92.5 萬 (+0.4%)
- 總市值
- $48.3 億
- 較 2022 年第 2 季 −$2.27 億 (−4.5%)
- 新進機構
- 32
- 另有 105 家加碼
- 清倉機構
- 52
- 另有 101 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sagefield Capital LP | 125,143 | $263.6 萬 | 0.84% | +65,843+111.0% | 加碼 |
| Public Employees Retirement System of Ohio | 124,270 | $261.7 萬 | 0.01% | +876+0.7% | 加碼 |
| Citigroup Inc | 123,209 | $259.4 萬 | 0.00% | −7,871−6.0% | 減碼 |
| Ci Investments Inc. | 122,013 | $257.0 萬 | 0.01% | −361,812−74.8% | 減碼 |
| HITE Hedge Asset Management LLC | 116,263 | $244.8 萬 | 0.21% | +116,263 | 新進 |
| Eaton Vance Management | 115,163 | $242.5 萬 | 0.00% | +366+0.3% | 加碼 |
| Jane Street Group, LLC | 108,408 | $228.3 萬 | 0.00% | −21,054−16.3% | 減碼 |
| Cullen Capital Management LLC | 104,410 | $219.9 萬 | 0.02% | +15,199+17.0% | 加碼 |
| Voya Investment Management LLC | 103,830 | $218.7 萬 | 0.00% | +58,173+127.4% | 加碼 |
| Swiss Life Asset Management Ltd | 98,576 | $207.7 萬 | 0.04% | +5,856+6.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 98,497 | $207.4 萬 | 0.01% | −6,706−6.4% | 減碼 |
| Soros Capital Management LLC | 98,472 | $207.4 萬 | 2.34% | +1,294+1.3% | 加碼 |
| Cloverfields Capital Group, LP | 98,251 | $206.9 萬 | 0.70% | −9,750−9.0% | 減碼 |
| Captrust Financial Advisors | 96,209 | $202.6 萬 | 0.01% | +666+0.7% | 加碼 |
| Alliancebernstein L.P. | 95,198 | $200.5 萬 | 0.00% | −434−0.5% | 減碼 |
| Treasurer of the State of North Carolina | 94,621 | $199.3 萬 | 0.01% | +1,220+1.3% | 加碼 |
| UBS Oconnor LLC | 92,070 | $193.9 萬 | 0.02% | 00.0% | 不變 |
| Assetmark, Inc | 91,249 | $192.2 萬 | 0.01% | +36,217+65.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 90,332 | $190.2 萬 | 0.02% | +90,332 | 新進 |
| Susquehanna International Group, LLP | 87,973 | $185.3 萬 | 0.00% | −26,768−23.3% | 減碼 |
| Millennium Management LLC | 86,342 | $181.8 萬 | 0.00% | +76,045+738.5% | 加碼 |
| 12th Street Asset Management Company, LLC | 84,946 | $178.9 萬 | 0.50% | +84,946 | 新進 |
| Boothbay Fund Management, LLC | 82,337 | $173.4 萬 | 0.06% | +70,004+567.6% | 加碼 |
| Comerica Bank | 65,508 | $154.2 萬 | 0.01% | +1,105+1.7% | 加碼 |
| Truist Financial Corp | 65,953 | $138.9 萬 | 0.00% | −67,946−50.7% | 減碼 |
| Barclays PLC | 63,684 | $134.1 萬 | 0.00% | −85,771−57.4% | 減碼 |
| Arizona State Retirement System | 60,183 | $126.7 萬 | 0.01% | −666−1.1% | 減碼 |
| Dark Forest Capital Management LP | 56,273 | $118.5 萬 | 0.21% | +54,145+2,544.4% | 加碼 |
| Stifel Financial Corp | 55,198 | $116.2 萬 | 0.00% | −5,117−8.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 54,303 | $114.4 萬 | 0.00% | +21,874+67.5% | 加碼 |
| Teacher Retirement System of Texas | 53,810 | $113.3 萬 | 0.01% | +17,643+48.8% | 加碼 |
| First Republic Investment Management, Inc. | 52,196 | $109.9 萬 | 0.00% | +613+1.2% | 加碼 |
| Sandbar Asset Management LLP | 50,519 | $106.4 萬 | 0.65% | +26,425+109.7% | 加碼 |
| River & Mercantile Asset Management LLP | 49,294 | $103.9 萬 | 0.20% | −4,400−8.2% | 減碼 |
| Advisor Group Holdings, Inc. | 44,955 | $94.7 萬 | 0.00% | +4,635+11.5% | 加碼 |
| Rockefeller Capital Management L.P. | 44,774 | $94.2 萬 | 0.00% | −7,938−15.1% | 減碼 |
| Amalgamated Bank | 42,704 | $89.9 萬 | 0.01% | −2,502−5.5% | 減碼 |
| LMCG Investments, LLC | 42,336 | $89.2 萬 | 0.07% | −542−1.3% | 減碼 |
| Allianz Asset Management GmbH | 41,902 | $88.3 萬 | 0.00% | +27,104+183.2% | 加碼 |
| Utah Retirement Systems | 39,511 | $83.2 萬 | 0.01% | +200+0.5% | 加碼 |
| Hohimer Wealth Management, LLC | 38,322 | $80.7 萬 | 0.26% | −91−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 37,750 | $79.5 萬 | 0.00% | +37,750 | 新進 |
| PEAK6 Investments LLC | 37,419 | $78.8 萬 | 0.03% | −35,573−48.7% | 減碼 |
| Storebrand Asset Management AS | 36,961 | $77.8 萬 | 0.00% | −408−1.1% | 減碼 |
| Teza Capital Management LLC | 36,678 | $77.2 萬 | 0.16% | +36,678 | 新進 |
| Baird Financial Group, Inc. | 36,374 | $76.6 萬 | 0.00% | −4,773−11.6% | 減碼 |
| Handelsbanken Fonder AB | 34,700 | $73.1 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 34,727 | $73.1 萬 | 0.04% | +34,727 | 新進 |
| Great West Life Assurance Co | 34,045 | $71.7 萬 | 0.00% | +21,553+172.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 31,801 | $67.0 萬 | 0.00% | −868,025−96.5% | 減碼 |
| Engineers Gate Manager LP | 30,898 | $65.1 萬 | 0.04% | +30,898 | 新進 |
| MML Investors Services, LLC | 30,166 | $63.5 萬 | 0.00% | +5,763+23.6% | 加碼 |
| Concentric Capital Strategies, LP | 30,000 | $63.2 萬 | 0.25% | −6,800−18.5% | 減碼 |
| Walleye Trading LLC | 29,633 | $62.4 萬 | 0.02% | +10,965+58.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,909 | $60.9 萬 | 0.00% | +5,348+22.7% | 加碼 |
| Bokf, NA | 28,784 | $60.6 萬 | 0.01% | −43,723−60.3% | 減碼 |
| Ethic Inc. | 28,624 | $60.3 萬 | 0.04% | +7,092+32.9% | 加碼 |
| Gyon Technologies Capital Management, LP | 28,500 | $60.0 萬 | 0.19% | +28,500 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 28,442 | $59.9 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 28,334 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 27,939 | $58.8 萬 | 0.00% | −130,883−82.4% | 減碼 |
| ETF Managers Group, LLC | 27,875 | $58.7 萬 | 0.02% | +1,080+4.0% | 加碼 |
| First Hawaiian Bank | 27,551 | $58.0 萬 | 0.02% | +1,601+6.2% | 加碼 |
| Park Avenue Securities LLC | 26,881 | $56.6 萬 | 0.01% | +2,307+9.4% | 加碼 |
| Wedge Capital Management L L P | 25,196 | $53.1 萬 | 0.01% | −89−0.4% | 減碼 |
| Echo Street Capital Management LLC | 24,870 | $52.4 萬 | 0.01% | +7,290+41.5% | 加碼 |
| Principal Financial Group Inc | 24,455 | $51.5 萬 | 0.00% | +36+0.1% | 加碼 |
| CastleKnight Management LP | 24,100 | $50.8 萬 | 0.16% | +2,800+13.1% | 加碼 |
| JustInvest LLC | 23,458 | $49.4 萬 | 0.02% | −3,164−11.9% | 減碼 |
| TD Private Client Wealth LLC | 21,387 | $45.0 萬 | 0.02% | +2,999+16.3% | 加碼 |
| Boyar Asset Management Inc. | 21,053 | $44.3 萬 | 0.36% | +7,700+57.7% | 加碼 |
| Dana Investment Advisors, Inc. | 20,201 | $42.5 萬 | 0.02% | −623−3.0% | 減碼 |
| ASB Consultores, LLC | 19,646 | $41.4 萬 | 0.19% | +250+1.3% | 加碼 |
| Holocene Advisors, LP | 19,194 | $40.4 萬 | 0.00% | −310,561−94.2% | 減碼 |
| Two Sigma Securities, LLC | 18,925 | $39.9 萬 | 0.06% | −6,603−25.9% | 減碼 |
| Old National Bancorp | 18,864 | $39.8 萬 | 0.01% | −1,032−5.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,791 | $39.5 萬 | 0.00% | +357+1.9% | 加碼 |
| LPL Financial LLC | 18,727 | $39.4 萬 | 0.00% | +2,352+14.4% | 加碼 |
| FDx Advisors, Inc. | 18,539 | $39.0 萬 | 0.02% | +1,598+9.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 18,100 | $38.1 萬 | 0.01% | −300−1.6% | 減碼 |
| Sittner & Nelson, LLC | 17,700 | $37.3 萬 | 0.25% | 00.0% | 不變 |
| Duality Advisers, LP | 17,421 | $36.7 萬 | 0.04% | +17,421 | 新進 |
| Neuberger Berman Group LLC | 17,310 | $36.4 萬 | 0.00% | +17,310 | 新進 |
| Resonant Capital Advisors, LLC | 15,675 | $33.0 萬 | 0.05% | −49−0.3% | 減碼 |
| Guggenheim Capital LLC | 15,627 | $32.9 萬 | 0.00% | −3,825−19.7% | 減碼 |
| Tocqueville Asset Management L.P. | 15,400 | $32.4 萬 | 0.01% | −370−2.3% | 減碼 |
| New World Advisors LLC | 15,300 | $32.3 萬 | 0.15% | −900−5.6% | 減碼 |
| TD Waterhouse Canada Inc. | 14,074 | $31.5 萬 | 0.00% | −351−2.4% | 減碼 |
| Royal Bank of Canada | 14,941 | $31.4 萬 | 0.00% | −17,638−54.1% | 減碼 |
| Graypoint LLC | 14,535 | $30.6 萬 | 0.04% | 00.0% | 不變 |
| Gabelli Funds LLC | 14,500 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 14,427 | $30.4 萬 | 0.03% | +1,602+12.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 14,334 | $30.2 萬 | 0.00% | −781−5.2% | 減碼 |
| Shell Asset Management Co | 14,190 | $29.9 萬 | 0.01% | −3,716−20.8% | 減碼 |
| Kinneret Advisory, LLC | 13,809 | $29.1 萬 | 0.04% | 00.0% | 不變 |
| S&CO Inc | 13,755 | $28.9 萬 | 0.03% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 13,299 | $28.0 萬 | 0.04% | +1,411+11.9% | 加碼 |
| US Bancorp | 13,199 | $27.8 萬 | 0.00% | +95+0.7% | 加碼 |
| Industrial Alliance Investment Management Inc. | 12,873 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Somerset Trust Co | 12,406 | $26.1 萬 | 0.12% | 00.0% | 不變 |