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。
2023 年第 1 季 13F 持有人
Axalta Coating Systems Ltd. 在 2023/3/31 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
- 316
- 較 2022 年第 4 季 +7 家
- 持有股數
- 2.34 億
- 較 2022 年第 4 季 +872.1 萬 (+3.9%)
- 總市值
- $71.0 億
- 較 2022 年第 4 季 +$13.5 億 (+23.5%)
- 新進機構
- 58
- 另有 113 家加碼
- 清倉機構
- 51
- 另有 107 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 25,806,208 | $7.82 億 | 0.02% | +10,208,408+65.4% | 加碼 |
| Vanguard Group Inc | 22,028,746 | $6.67 億 | 0.02% | +901,615+4.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 16,650,010 | $5.04 億 | 1.95% | +203,083+1.2% | 加碼 |
| Massachusetts Financial Services Co | 14,778,290 | $4.48 億 | 0.15% | −1,223,178−7.6% | 減碼 |
| Boston Partners | 13,378,306 | $4.06 億 | 0.56% | −4,513,865−25.2% | 減碼 |
| JPMorgan Chase & Co | 12,499,183 | $3.79 億 | 0.05% | +615,718+5.2% | 加碼 |
| FMR LLC | 9,816,570 | $2.97 億 | 0.03% | +2,358,255+31.6% | 加碼 |
| Shapiro Capital Management LLC | 7,172,250 | $2.17 億 | 5.55% | −427,601−5.6% | 減碼 |
| State Street Corp | 6,639,964 | $2.01 億 | 0.01% | +2,692,774+68.2% | 加碼 |
| Ariel Investments, LLC | 6,434,450 | $1.95 億 | 1.87% | −664,492−9.4% | 減碼 |
| Morgan Stanley | 4,785,963 | $1.45 億 | 0.02% | −17,425−0.4% | 減碼 |
| Wellington Management Group LLP | 4,676,828 | $1.42 億 | 0.03% | −489,666−9.5% | 減碼 |
| Pzena Investment Management LLC | 4,424,251 | $1.34 億 | 0.58% | −222,588−4.8% | 減碼 |
| FIL Ltd | 3,736,773 | $1.13 億 | 0.13% | +3,043,178+438.8% | 加碼 |
| American Century Companies Inc | 3,705,781 | $1.12 億 | 0.09% | −1,004,107−21.3% | 減碼 |
| Geode Capital Management, LLC | 3,078,990 | $9,326 萬 | 0.01% | +135,049+4.6% | 加碼 |
| Bank of America Corp | 3,053,674 | $9,250 萬 | 0.01% | +66,772+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,007,696 | $9,109 萬 | 0.03% | −73,948−2.4% | 減碼 |
| Thrivent Financial for Lutherans | 3,006,387 | $9,106 萬 | 0.22% | +603,574+25.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,429,057 | $7,358 萬 | 0.04% | +142,658+6.2% | 加碼 |
| Hawk Ridge Capital Management LP | 2,386,603 | $7,229 萬 | 4.10% | −48,594−2.0% | 減碼 |
| Bank of New York Mellon Corp | 2,332,803 | $7,066 萬 | 0.02% | +1,507,381+182.6% | 加碼 |
| Millennium Management LLC | 2,312,418 | $7,004 萬 | 0.08% | −2,881,532−55.5% | 減碼 |
| Cardinal Capital Management LLC | 2,179,570 | $6,602 萬 | 2.34% | −195,362−8.2% | 減碼 |
| Norges Bank | 2,150,156 | $6,513 萬 | 0.01% | +48,968+2.3% | 加碼 |
| Northern Trust Corp | 1,722,733 | $5,218 萬 | 0.01% | +659,389+62.0% | 加碼 |
| Ameriprise Financial Inc | 1,672,460 | $5,066 萬 | 0.02% | −22,246−1.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,550,090 | $4,695 萬 | 0.08% | −223,078−12.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $4,544 萬 | 0.10% | +1,500,000 | 新進 |
| Scopia Capital Management LP | 1,462,567 | $4,430 萬 | 4.59% | −803,268−35.5% | 減碼 |
| Russell Investments Group, Ltd. | 1,465,959 | $4,370 萬 | 0.09% | −71,800−4.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,429,748 | $4,331 萬 | 0.02% | −133,674−8.6% | 減碼 |
| Price T Rowe Associates Inc | 1,402,006 | $4,247 萬 | 0.01% | −47,548−3.3% | 減碼 |
| Invesco Ltd. | 1,372,965 | $4,159 萬 | 0.01% | −259,101−15.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,359,391 | $4,118 萬 | 0.01% | +9,576+0.7% | 加碼 |
| London Co of Virginia | 1,348,552 | $4,085 萬 | 0.24% | −7,473−0.6% | 減碼 |
| Janus Henderson Group PLC | 1,137,748 | $3,446 萬 | 0.02% | +144,133+14.5% | 加碼 |
| Westfield Capital Management Co LP | 1,132,776 | $3,431 萬 | 0.24% | +84,608+8.1% | 加碼 |
| Lakewood Capital Management, LP | 1,116,397 | $3,382 萬 | 2.76% | −555,000−33.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,037,490 | $3,143 萬 | 0.05% | +303,468+41.3% | 加碼 |
| Leeward Investments, LLC - MA | 956,589 | $2,898 萬 | 1.32% | −30,880−3.1% | 減碼 |
| Marathon Asset Mgmt Ltd | 904,535 | $2,740 萬 | 0.77% | −140,471−13.4% | 減碼 |
| Principal Financial Group Inc | 873,453 | $2,646 萬 | 0.02% | +850,723+3,742.7% | 加碼 |
| River Road Asset Management, LLC | 831,562 | $2,519 萬 | 0.34% | −1,317,202−61.3% | 減碼 |
| SEI Investments Co | 715,086 | $2,166 萬 | 0.04% | −16,470−2.3% | 減碼 |
| Goldman Sachs Group Inc | 685,306 | $2,076 萬 | 0.01% | −105,781−13.4% | 減碼 |
| Arnhold LLC | 684,398 | $2,073 萬 | 2.36% | +38,614+6.0% | 加碼 |
| Rhumbline Advisers | 647,289 | $1,961 萬 | 0.02% | +405,897+168.1% | 加碼 |
| First Trust Advisors LP | 622,637 | $1,886 萬 | 0.02% | +330,605+113.2% | 加碼 |
| Lord, Abbett & Co. LLC | 621,273 | $1,882 萬 | 0.07% | −5,000−0.8% | 減碼 |
| Artisan Partners Limited Partnership | 599,554 | $1,816 萬 | 0.03% | −202,476−25.2% | 減碼 |
| ExodusPoint Capital Management, LP | 591,312 | $1,791 萬 | 0.20% | +216,646+57.8% | 加碼 |
| Jane Street Group, LLC | 581,762 | $1,762 萬 | 0.03% | +564,157+3,204.5% | 加碼 |
| Wells Fargo & Company | 531,010 | $1,608 萬 | 0.00% | −29,591−5.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 519,888 | $1,575 萬 | 0.15% | +388,295+295.1% | 加碼 |
| Channing Capital Management, LLC | 491,952 | $1,490 萬 | 0.48% | +11,337+2.4% | 加碼 |
| Swiss National Bank | 476,200 | $1,442 萬 | 0.01% | −56,300−10.6% | 減碼 |
| Perpetual Ltd | 469,811 | $1,423 萬 | 0.12% | +469,811 | 新進 |
| Scopus Asset Management, L.P. | 450,000 | $1,363 萬 | 0.51% | +450,000 | 新進 |
| Covalis Capital LLP | 448,479 | $1,358 萬 | 3.85% | +288,365+180.1% | 加碼 |
| Envestnet Asset Management Inc | 446,730 | $1,353 萬 | 0.01% | +29,066+7.0% | 加碼 |
| California Public Employees Retirement System | 420,291 | $1,273 萬 | 0.01% | −86,838−17.1% | 減碼 |
| UBS Asset Management Americas Inc | 413,624 | $1,253 萬 | 0.01% | +14,848+3.7% | 加碼 |
| EVR Research LP | 410,000 | $1,242 萬 | 3.10% | +210,000+105.0% | 加碼 |
| HSBC Holdings PLC | 397,567 | $1,197 萬 | 0.02% | −107,613−21.3% | 減碼 |
| Natixis Advisors, L.P. | 379,537 | $1,150 萬 | 0.04% | −25,849−6.4% | 減碼 |
| Appian Way Asset Management LP | 370,782 | $1,123 萬 | 3.86% | −79,078−17.6% | 減碼 |
| Victory Capital Management Inc | 368,018 | $1,115 萬 | 0.01% | +47,018+14.6% | 加碼 |
| GCM Grosvenor Holdings, LLC | 341,362 | $1,034 萬 | 2.78% | 00.0% | 不變 |
| New York State Common Retirement Fund | 340,862 | $1,032 萬 | 0.01% | −8,594−2.5% | 減碼 |
| American International Group, Inc. | 340,642 | $1,032 萬 | 0.07% | +338,101+13,305.8% | 加碼 |
| Weiss Asset Management LP | 340,000 | $1,030 萬 | 0.81% | +340,000 | 新進 |
| Legal & General Group Plc | 339,257 | $1,028 萬 | 0.00% | +144,582+74.3% | 加碼 |
| Albar Capital Ltd | 322,246 | $976.1 萬 | 1.83% | +166,663+107.1% | 加碼 |
| Alliancebernstein L.P. | 321,105 | $972.6 萬 | 0.00% | +226,079+237.9% | 加碼 |
| Bank of Nova Scotia | 317,948 | $963.1 萬 | 0.03% | +215,342+209.9% | 加碼 |
| Macquarie Group Ltd | 315,503 | $955.7 萬 | 0.01% | −9,207−2.8% | 減碼 |
| Balyasny Asset Management LLC | 306,158 | $927.4 萬 | 0.03% | −709,778−69.9% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 298,341 | $903.7 萬 | 0.11% | −587,347−66.3% | 減碼 |
| Credit Suisse AG | 297,609 | $901.5 萬 | 0.01% | +11,845+4.1% | 加碼 |
| Prospector Partners LLC | 293,050 | $887.6 萬 | 1.29% | +28,850+10.9% | 加碼 |
| Retirement Systems of Alabama | 288,240 | $873.1 萬 | 0.04% | +288,240 | 新進 |
| National Bank of Canada | 287,950 | $872.2 萬 | 0.02% | −818,648−74.0% | 減碼 |
| Renaissance Technologies LLC | 284,800 | $862.7 萬 | 0.01% | +284,800 | 新進 |
| Carlson Capital L P | 282,954 | $857.1 萬 | 0.81% | +6,249+2.3% | 加碼 |
| California State Teachers Retirement System | 277,702 | $841.2 萬 | 0.01% | −4,088−1.5% | 減碼 |
| Raymond James & Associates | 275,762 | $835.3 萬 | 0.01% | −95,641−25.8% | 減碼 |
| Pictet Asset Management SA | 261,147 | $791.0 萬 | 0.01% | +88,306+51.1% | 加碼 |
| Algert Global LLC | 252,707 | $765.4 萬 | 0.36% | +252,707 | 新進 |
| Olstein Capital Management, L.P. | 222,997 | $675.5 萬 | 1.06% | −102,453−31.5% | 減碼 |
| SIR Capital Management, L.P. | 222,400 | $673.6 萬 | 0.72% | +222,400 | 新進 |
| Royal Bank of Canada | 216,481 | $655.6 萬 | 0.00% | +184,015+566.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 202,446 | $613.2 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 197,835 | $599.2 萬 | 0.06% | +197,835 | 新進 |
| Castleark Management LLC | 197,590 | $598.5 萬 | 0.29% | +197,590 | 新進 |
| Citigroup Inc | 195,812 | $593.1 萬 | 0.01% | +77,869+66.0% | 加碼 |
| Great West Life Assurance Co | 187,967 | $569.5 萬 | 0.01% | +133,871+247.5% | 加碼 |
| Prelude Capital Management, LLC | 185,853 | $562.9 萬 | 0.38% | −50,403−21.3% | 減碼 |
| Mutual of America Capital Management LLC | 177,379 | $537.3 萬 | 0.06% | +177,379 | 新進 |
| Mackenzie Financial Corp | 175,500 | $531.6 萬 | 0.01% | +175,500 | 新進 |