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 4 季 13F 持有人
Axalta Coating Systems Ltd. 在 2022/12/31 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
- 312
- 較 2022 年第 3 季 +36 家
- 持有股數
- 2.26 億
- 較 2022 年第 3 季 −295.1 萬 (−1.3%)
- 總市值
- $57.6 億
- 較 2022 年第 3 季 +$9.34 億 (+19.4%)
- 新進機構
- 65
- 另有 88 家加碼
- 清倉機構
- 29
- 另有 117 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citigroup Inc | 117,943 | $300.4 萬 | 0.00% | −5,266−4.3% | 減碼 |
| HITE Hedge Asset Management LLC | 116,263 | $296.1 萬 | 0.24% | 00.0% | 不變 |
| SG Americas Securities, LLC | 111,479 | $283.9 萬 | 0.04% | +111,479 | 新進 |
| Bank of Nova Scotia | 102,606 | $261.3 萬 | 0.01% | −78,294−43.3% | 減碼 |
| Swiss Life Asset Management Ltd | 101,321 | $259.0 萬 | 0.04% | +2,745+2.8% | 加碼 |
| Natixis | 101,500 | $258.5 萬 | 0.02% | +101,500 | 新進 |
| Sagefield Capital LP | 101,323 | $258.1 萬 | 0.65% | −23,820−19.0% | 減碼 |
| Susquehanna International Group, LLP | 99,620 | $253.7 萬 | 0.00% | +11,647+13.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 98,497 | $250.9 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 95,841 | $244.1 萬 | 0.01% | +1,220+1.3% | 加碼 |
| Alliancebernstein L.P. | 95,026 | $242.0 萬 | 0.00% | −172−0.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 92,067 | $234.5 萬 | 0.02% | +1,735+1.9% | 加碼 |
| Soros Capital Management LLC | 90,472 | $230.4 萬 | 2.94% | −8,000−8.1% | 減碼 |
| Captrust Financial Advisors | 89,646 | $228.3 萬 | 0.01% | −6,563−6.8% | 減碼 |
| 12th Street Asset Management Company, LLC | 85,491 | $217.7 萬 | 0.48% | +545+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 83,894 | $213.7 萬 | 0.01% | +29,591+54.5% | 加碼 |
| Cloverfields Capital Group, LP | 81,816 | $208.4 萬 | 0.66% | −16,435−16.7% | 減碼 |
| UBS Group AG | 75,408 | $192.1 萬 | 0.00% | −255,523−77.2% | 減碼 |
| Amalgamated Bank | 72,728 | $185.2 萬 | 0.02% | +30,024+70.3% | 加碼 |
| Holocene Advisors, LP | 68,744 | $175.1 萬 | 0.01% | +49,550+258.2% | 加碼 |
| Truist Financial Corp | 63,483 | $161.7 萬 | 0.00% | −2,470−3.7% | 減碼 |
| Ensign Peak Advisors, Inc | 62,650 | $159.6 萬 | 0.00% | +24,900+66.0% | 加碼 |
| Arizona State Retirement System | 62,233 | $158.5 萬 | 0.02% | +2,050+3.4% | 加碼 |
| Greenland Capital Management LP | 60,000 | $152.8 萬 | 0.28% | +60,000 | 新進 |
| Westwood Holdings Group Inc. | 56,892 | $144.9 萬 | 0.01% | +56,892 | 新進 |
| Great West Life Assurance Co | 54,096 | $138.7 萬 | 0.00% | +20,051+58.9% | 加碼 |
| Barclays PLC | 52,537 | $133.8 萬 | 0.00% | −11,147−17.5% | 減碼 |
| Advisor Group Holdings, Inc. | 51,164 | $130.3 萬 | 0.00% | +6,209+13.8% | 加碼 |
| Ergoteles LLC | 50,752 | $129.3 萬 | 0.05% | +50,752 | 新進 |
| Comerica Bank | 46,978 | $126.9 萬 | 0.01% | −18,530−28.3% | 減碼 |
| Teacher Retirement System of Texas | 48,927 | $124.6 萬 | 0.01% | −4,883−9.1% | 減碼 |
| Stifel Financial Corp | 48,779 | $124.2 萬 | 0.00% | −6,419−11.6% | 減碼 |
| River & Mercantile Asset Management LLP | 48,557 | $123.7 萬 | 0.27% | −737−1.5% | 減碼 |
| Allianz Asset Management GmbH | 47,848 | $121.9 萬 | 0.00% | +5,946+14.2% | 加碼 |
| Teza Capital Management LLC | 46,162 | $117.6 萬 | 0.22% | +9,484+25.9% | 加碼 |
| Voya Investment Management LLC | 44,851 | $114.2 萬 | 0.00% | −58,979−56.8% | 減碼 |
| STRS Ohio | 44,456 | $113.2 萬 | 0.01% | −298,439−87.0% | 減碼 |
| 1832 Asset Management L.P. | 40,274 | $102.6 萬 | 0.00% | −416,269−91.2% | 減碼 |
| Utah Retirement Systems | 39,511 | $100.6 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 37,925 | $96.6 萬 | 0.01% | +7,759+25.7% | 加碼 |
| LMCG Investments, LLC | 37,768 | $96.2 萬 | 0.07% | −4,568−10.8% | 減碼 |
| Storebrand Asset Management AS | 36,961 | $94.1 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 36,871 | $93.9 萬 | 0.01% | +25,287+218.3% | 加碼 |
| CenterBook Partners LP | 36,304 | $92.5 萬 | 0.15% | −96,006−72.6% | 減碼 |
| Bayesian Capital Management, LP | 36,063 | $91.9 萬 | 0.13% | +36,063 | 新進 |
| Concentric Capital Strategies, LP | 35,992 | $91.7 萬 | 0.46% | +5,992+20.0% | 加碼 |
| Handelsbanken Fonder AB | 34,700 | $88.4 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 33,728 | $85.9 萬 | 0.00% | −2,646−7.3% | 減碼 |
| Bank of Montreal | 32,753 | $84.7 萬 | 0.00% | −181,795−84.7% | 減碼 |
| Ethic Inc. | 33,121 | $84.4 萬 | 0.05% | +4,497+15.7% | 加碼 |
| Royal Bank of Canada | 32,466 | $82.7 萬 | 0.00% | +17,525+117.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 31,605 | $80.5 萬 | 0.00% | −196−0.6% | 減碼 |
| Shell Asset Management Co | 31,153 | $79.3 萬 | 0.03% | +16,963+119.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,012 | $79.0 萬 | 0.00% | +2,103+7.3% | 加碼 |
| Bokf, NA | 30,987 | $78.9 萬 | 0.01% | +2,203+7.7% | 加碼 |
| Jade Capital Advisors, LLC | 30,525 | $77.7 萬 | 2.27% | +20,000+190.0% | 加碼 |
| Quantbot Technologies LP | 30,144 | $76.8 萬 | 0.06% | +30,144 | 新進 |
| Occudo Quantitative Strategies LP | 29,364 | $74.8 萬 | 0.09% | +29,364 | 新進 |
| Park Avenue Securities LLC | 29,114 | $74.2 萬 | 0.01% | +2,233+8.3% | 加碼 |
| ETF Managers Group, LLC | 28,928 | $73.7 萬 | 0.03% | +1,053+3.8% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 28,442 | $72.4 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 28,334 | $72.2 萬 | 0.00% | 00.0% | 不變 |
| Natixis Investment Managers International | 27,965 | $71.2 萬 | 0.05% | +17,055+156.3% | 加碼 |
| AQR Capital Management LLC | 27,857 | $70.3 萬 | 0.00% | −82−0.3% | 減碼 |
| First Hawaiian Bank | 27,551 | $70.2 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 27,493 | $70.0 萬 | 0.00% | −150,960−84.6% | 減碼 |
| Engineers Gate Manager LP | 27,187 | $69.2 萬 | 0.04% | −3,711−12.0% | 減碼 |
| Cinctive Capital Management LP | 24,566 | $62.6 萬 | 0.03% | +24,566 | 新進 |
| Argonautica Private Wealth Management, Inc | 24,395 | $62.1 萬 | 0.32% | +24,395 | 新進 |
| DuPont Capital Management Corp | 24,314 | $61.9 萬 | 0.03% | −10,413−30.0% | 減碼 |
| Winton Group Ltd | 24,210 | $61.7 萬 | 0.04% | +24,210 | 新進 |
| Principal Financial Group Inc | 22,730 | $57.9 萬 | 0.00% | −1,725−7.1% | 減碼 |
| Rockefeller Capital Management L.P. | 22,398 | $57.0 萬 | 0.00% | −22,376−50.0% | 減碼 |
| Wedge Capital Management L L P | 22,211 | $56.6 萬 | 0.01% | −2,985−11.8% | 減碼 |
| TD Private Client Wealth LLC | 21,837 | $55.6 萬 | 0.03% | +450+2.1% | 加碼 |
| HRT Financial LP | 20,848 | $53.0 萬 | 0.01% | +20,848 | 新進 |
| The PNC Financial Services Group, Inc. | 20,505 | $52.2 萬 | 0.00% | +1,714+9.1% | 加碼 |
| LPL Financial LLC | 20,117 | $51.2 萬 | 0.00% | +1,390+7.4% | 加碼 |
| ASB Consultores, LLC | 19,646 | $50.0 萬 | 0.21% | 00.0% | 不變 |
| Capula Management Ltd | 19,406 | $49.4 萬 | 0.05% | +19,406 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 19,113 | $48.7 萬 | 0.00% | +4,779+33.3% | 加碼 |
| PEAK6 Investments LLC | 18,730 | $47.7 萬 | 0.03% | −18,689−49.9% | 減碼 |
| Old National Bancorp | 18,651 | $47.5 萬 | 0.01% | −213−1.1% | 減碼 |
| SYSTM Wealth Solutions LLC | 18,602 | $47.4 萬 | 0.06% | +18,602 | 新進 |
| FDx Advisors, Inc. | 18,448 | $47.0 萬 | 0.02% | −91−0.5% | 減碼 |
| Dana Investment Advisors, Inc. | 18,443 | $47.0 萬 | 0.02% | −1,758−8.7% | 減碼 |
| Sittner & Nelson, LLC | 17,700 | $45.1 萬 | 0.28% | 00.0% | 不變 |
| Jane Street Group, LLC | 17,605 | $44.8 萬 | 0.00% | −90,803−83.8% | 減碼 |
| Echo Street Capital Management LLC | 16,316 | $41.6 萬 | 0.00% | −8,554−34.4% | 減碼 |
| Graham Capital Management, L.P. | 15,919 | $40.5 萬 | 0.02% | +15,919 | 新進 |
| Guggenheim Capital LLC | 15,685 | $39.9 萬 | 0.00% | +58+0.4% | 加碼 |
| New World Advisors LLC | 15,400 | $39.2 萬 | 0.13% | +100+0.7% | 加碼 |
| Canada Pension Plan Investment Board | 14,800 | $37.7 萬 | 0.00% | +14,800 | 新進 |
| Graypoint LLC | 14,535 | $37.0 萬 | 0.04% | 00.0% | 不變 |
| Gabelli Funds LLC | 14,500 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 14,252 | $36.3 萬 | 0.05% | −4,673−24.7% | 減碼 |
| Schechter Investment Advisors, LLC | 14,075 | $35.8 萬 | 0.03% | −352−2.4% | 減碼 |
| Hohimer Wealth Management, LLC | 13,716 | $34.9 萬 | 0.11% | −24,606−64.2% | 減碼 |
| Xponance, Inc. | 13,189 | $33.6 萬 | 0.01% | +13,189 | 新進 |
| Two Sigma Investments, LP | 13,000 | $33.1 萬 | 0.00% | +13,000 | 新進 |