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 |
|---|---|---|---|---|---|
| Maverick Capital Ltd大師Maverick 資本 | 12,151 | $36.8 萬 | 0.01% | +12,151 | 新進 |
| Prospera Financial Services Inc | 12,219 | $37.0 萬 | 0.02% | +415+3.5% | 加碼 |
| UBS Group AG | 12,606 | $38.2 萬 | 0.00% | −62,802−83.3% | 減碼 |
| Old National Bancorp | 12,665 | $38.4 萬 | 0.01% | −5,986−32.1% | 減碼 |
| TD Waterhouse Canada Inc. | 12,492 | $39.4 萬 | 0.00% | −75−0.6% | 減碼 |
| Sawtooth Solutions, LLC | 13,283 | $40.2 萬 | 0.01% | +5,073+61.8% | 加碼 |
| Guggenheim Capital LLC | 14,318 | $43.4 萬 | 0.00% | −1,367−8.7% | 減碼 |
| New World Advisors LLC | 14,400 | $43.6 萬 | 0.17% | −1,000−6.5% | 減碼 |
| Gabelli Funds LLC | 14,500 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Graypoint LLC | 14,554 | $44.1 萬 | 0.05% | +19+0.1% | 加碼 |
| Ellevest, Inc. | 15,065 | $45.6 萬 | 0.04% | +2,338+18.4% | 加碼 |
| FDx Advisors, Inc. | 18,448 | $47.0 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 15,569 | $47.1 萬 | 0.00% | +4,624+42.2% | 加碼 |
| ProShare Advisors LLC | 15,696 | $47.5 萬 | 0.00% | +5,914+60.5% | 加碼 |
| Quantinno Capital Management LP | 15,916 | $48.2 萬 | 0.03% | +15,916 | 新進 |
| LPL Financial LLC | 16,055 | $48.6 萬 | 0.00% | −4,062−20.2% | 減碼 |
| Impax Asset Management Group plc | 16,439 | $49.8 萬 | 0.00% | +8,255+100.9% | 加碼 |
| Mercer Global Advisors Inc | 16,676 | $50.5 萬 | 0.00% | +6,030+56.6% | 加碼 |
| Sittner & Nelson, LLC | 17,200 | $52.1 萬 | 0.30% | −500−2.8% | 減碼 |
| Prudential Financial Inc | 17,810 | $53.9 萬 | 0.00% | +6,585+58.7% | 加碼 |
| Dana Investment Advisors, Inc. | 18,141 | $54.9 萬 | 0.03% | −302−1.6% | 減碼 |
| SYSTM Wealth Solutions LLC | 18,365 | $55.6 萬 | 0.09% | −237−1.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 18,832 | $57.0 萬 | 0.00% | −281−1.5% | 減碼 |
| ASB Consultores, LLC | 18,904 | $57.3 萬 | 0.23% | −742−3.8% | 減碼 |
| TD Private Client Wealth LLC | 19,056 | $57.7 萬 | 0.03% | −2,781−12.7% | 減碼 |
| Securian Asset Management, Inc | 20,090 | $60.9 萬 | 0.02% | +20,090 | 新進 |
| Argonautica Private Wealth Management, Inc | 20,978 | $63.5 萬 | 0.32% | −3,417−14.0% | 減碼 |
| Intech Investment Management LLC | 22,061 | $66.8 萬 | 0.01% | +22,061 | 新進 |
| Wedge Capital Management L L P | 22,181 | $67.2 萬 | 0.01% | −30−0.1% | 減碼 |
| Neuberger Berman Group LLC | 23,075 | $69.9 萬 | 0.00% | +23,075 | 新進 |
| BNP Paribas Arbitrage, SA | 23,519 | $71.2 萬 | 0.00% | −60,375−72.0% | 減碼 |
| Canada Pension Plan Investment Board | 23,900 | $72.4 萬 | 0.00% | +9,100+61.5% | 加碼 |
| First Hawaiian Bank | 24,668 | $74.7 萬 | 0.03% | −2,883−10.5% | 減碼 |
| Oliver Luxxe Assets LLC | 27,052 | $81.9 萬 | 0.22% | +27,052 | 新進 |
| The PNC Financial Services Group, Inc. | 27,491 | $83.3 萬 | 0.00% | +6,986+34.1% | 加碼 |
| State of Wisconsin Investment Board | 27,790 | $84.2 萬 | 0.00% | +297+1.1% | 加碼 |
| Rockefeller Capital Management L.P. | 27,965 | $84.6 萬 | 0.00% | +5,567+24.9% | 加碼 |
| Hohimer Wealth Management, LLC | 27,932 | $84.6 萬 | 0.24% | +14,216+103.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 28,334 | $85.8 萬 | 0.00% | 00.0% | 不變 |
| ETF Managers Group, LLC | 29,366 | $88.9 萬 | 0.03% | +438+1.5% | 加碼 |
| State of Alaska, Department of Revenue | 30,380 | $92.0 萬 | 0.01% | +30,380 | 新進 |
| Jade Capital Advisors, LLC | 30,525 | $92.5 萬 | 1.32% | 00.0% | 不變 |
| Bokf, NA | 31,303 | $94.8 萬 | 0.02% | +316+1.0% | 加碼 |
| Shell Asset Management Co | 31,463 | $95.3 萬 | 0.04% | +310+1.0% | 加碼 |
| Baird Financial Group, Inc. | 31,653 | $95.9 萬 | 0.00% | −2,075−6.2% | 減碼 |
| Walleye Capital LLC | 31,997 | $96.9 萬 | 0.02% | +31,997 | 新進 |
| Park Avenue Securities LLC | 32,549 | $98.6 萬 | 0.02% | +3,435+11.8% | 加碼 |
| MML Investors Services, LLC | 32,610 | $98.8 萬 | 0.01% | −5,315−14.0% | 減碼 |
| Federated Hermes, Inc. | 33,007 | $100.0 萬 | 0.00% | +31,681+2,389.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,882 | $102.6 萬 | 0.00% | +2,870+9.3% | 加碼 |
| Xponance, Inc. | 34,641 | $104.9 萬 | 0.02% | +21,452+162.7% | 加碼 |
| Storebrand Asset Management AS | 34,668 | $105.0 萬 | 0.01% | −2,293−6.2% | 減碼 |
| Handelsbanken Fonder AB | 34,700 | $105.1 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 34,900 | $105.7 萬 | 0.00% | +34,900 | 新進 |
| CenterBook Partners LP | 35,298 | $106.9 萬 | 0.15% | −1,006−2.8% | 減碼 |
| LMCG Investments, LLC | 38,665 | $117.1 萬 | 0.08% | +897+2.4% | 加碼 |
| New Mexico Educational Retirement Board | 39,400 | $119.3 萬 | 0.06% | +39,400 | 新進 |
| Centiva Capital, LP | 39,520 | $119.7 萬 | 0.07% | +39,520 | 新進 |
| Utah Retirement Systems | 39,711 | $120.3 萬 | 0.02% | +200+0.5% | 加碼 |
| 1832 Asset Management L.P. | 40,274 | $122.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 41,514 | $125.7 萬 | 0.00% | −169,284−80.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 42,000 | $127.2 萬 | 0.11% | +42,000 | 新進 |
| Cipher Capital LP | 42,544 | $128.9 萬 | 0.24% | +42,544 | 新進 |
| Stifel Financial Corp | 44,734 | $135.5 萬 | 0.00% | −4,045−8.3% | 減碼 |
| PDT Partners, LLC | 45,090 | $136.6 萬 | 0.19% | +45,090 | 新進 |
| River & Mercantile Asset Management LLP | 46,637 | $141.3 萬 | 0.29% | −1,920−4.0% | 減碼 |
| Ethic Inc. | 50,198 | $152.0 萬 | 0.06% | +17,077+51.6% | 加碼 |
| Wolverine Asset Management LLC | 52,600 | $159.3 萬 | 0.03% | +42,000+396.2% | 加碼 |
| Westwood Holdings Group Inc. | 53,999 | $163.6 萬 | 0.01% | −2,893−5.1% | 減碼 |
| Greenland Capital Management LP | 55,000 | $166.6 萬 | 0.20% | −5,000−8.3% | 減碼 |
| Two Sigma Investments, LP | 55,400 | $167.8 萬 | 0.00% | +42,400+326.2% | 加碼 |
| STRS Ohio | 55,670 | $168.6 萬 | 0.01% | +11,214+25.2% | 加碼 |
| State of Michigan Retirement System | 55,700 | $168.7 萬 | 0.01% | +55,700 | 新進 |
| Teacher Retirement System of Texas | 55,991 | $169.6 萬 | 0.01% | +7,064+14.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 56,161 | $170.1 萬 | 0.07% | +56,161 | 新進 |
| Advisor Group Holdings, Inc. | 56,189 | $170.2 萬 | 0.00% | +5,025+9.8% | 加碼 |
| Louisiana State Employees Retirement System | 58,500 | $177.2 萬 | 0.04% | +58,500 | 新進 |
| Barclays PLC | 58,505 | $177.2 萬 | 0.00% | +5,968+11.4% | 加碼 |
| Quantbot Technologies LP | 62,473 | $189.2 萬 | 0.13% | +32,329+107.2% | 加碼 |
| Truist Financial Corp | 62,958 | $190.7 萬 | 0.00% | −525−0.8% | 減碼 |
| Arizona State Retirement System | 63,922 | $193.6 萬 | 0.02% | +1,689+2.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 64,378 | $195.0 萬 | 0.02% | +64,378 | 新進 |
| Ensign Peak Advisors, Inc | 67,750 | $205.2 萬 | 0.00% | +5,100+8.1% | 加碼 |
| Susquehanna International Group, LLP | 68,179 | $206.5 萬 | 0.00% | −31,441−31.6% | 減碼 |
| Soros Capital Management LLC | 69,952 | $211.9 萬 | 1.54% | −20,520−22.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 70,670 | $214.0 萬 | 0.20% | +70,670 | 新進 |
| Bank of Montreal | 74,486 | $225.8 萬 | 0.00% | +41,733+127.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 75,059 | $227.4 萬 | 0.01% | +75,059 | 新進 |
| AQR Capital Management LLC | 79,759 | $237.7 萬 | 0.01% | +51,902+186.3% | 加碼 |
| Voya Investment Management LLC | 79,333 | $240.3 萬 | 0.00% | +34,482+76.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 89,667 | $271.6 萬 | 0.00% | +89,667 | 新進 |
| Cloverfields Capital Group, LP | 90,355 | $273.7 萬 | 0.82% | +8,539+10.4% | 加碼 |
| Captrust Financial Advisors | 90,624 | $274.5 萬 | 0.01% | +978+1.1% | 加碼 |
| UBS Oconnor LLC | 92,070 | $278.9 萬 | 0.07% | +92,070 | 新進 |
| Boothbay Fund Management, LLC | 93,949 | $284.6 萬 | 0.08% | −30,942−24.8% | 減碼 |
| Treasurer of the State of North Carolina | 96,521 | $292.4 萬 | 0.02% | +680+0.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 98,476 | $298.3 萬 | 0.03% | +6,409+7.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,359 | $301.0 萬 | 0.03% | +99,359 | 新進 |
| Concentric Capital Strategies, LP | 101,992 | $308.9 萬 | 1.04% | +66,000+183.4% | 加碼 |
| Public Employees Retirement System of Ohio | 109,772 | $332.5 萬 | 0.01% | −16,205−12.9% | 減碼 |