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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 3,078,990 | $9,326 萬 | 0.01% | +135,049+4.6% | 加碼 |
| American Century Companies Inc | 3,705,781 | $1.12 億 | 0.09% | −1,004,107−21.3% | 減碼 |
| FIL Ltd | 3,736,773 | $1.13 億 | 0.13% | +3,043,178+438.8% | 加碼 |
| Pzena Investment Management LLC | 4,424,251 | $1.34 億 | 0.58% | −222,588−4.8% | 減碼 |
| Wellington Management Group LLP | 4,676,828 | $1.42 億 | 0.03% | −489,666−9.5% | 減碼 |
| Morgan Stanley | 4,785,963 | $1.45 億 | 0.02% | −17,425−0.4% | 減碼 |
| Ariel Investments, LLC | 6,434,450 | $1.95 億 | 1.87% | −664,492−9.4% | 減碼 |
| State Street Corp | 6,639,964 | $2.01 億 | 0.01% | +2,692,774+68.2% | 加碼 |
| Shapiro Capital Management LLC | 7,172,250 | $2.17 億 | 5.55% | −427,601−5.6% | 減碼 |
| FMR LLC | 9,816,570 | $2.97 億 | 0.03% | +2,358,255+31.6% | 加碼 |
| JPMorgan Chase & Co | 12,499,183 | $3.79 億 | 0.05% | +615,718+5.2% | 加碼 |
| Boston Partners | 13,378,306 | $4.06 億 | 0.56% | −4,513,865−25.2% | 減碼 |
| Massachusetts Financial Services Co | 14,778,290 | $4.48 億 | 0.15% | −1,223,178−7.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 16,650,010 | $5.04 億 | 1.95% | +203,083+1.2% | 加碼 |
| Vanguard Group Inc | 22,028,746 | $6.67 億 | 0.02% | +901,615+4.3% | 加碼 |
| BlackRock Inc. | 25,806,208 | $7.82 億 | 0.02% | +10,208,408+65.4% | 加碼 |
| Rivulet Capital, LLC | 0 | $0 | 0.00% | −3,493,823−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −859,791−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −485,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −262,918−100.0% | 清倉 |
| Western Standard LLC | 0 | $0 | 0.00% | −248,878−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −183,119−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −156,208−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −152,440−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −139,400−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −111,479−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −101,321−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −101,500−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −68,744−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −50,752−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −47,848−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −46,162−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −36,871−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −36,063−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −31,605−100.0% | 清倉 |
| Markel Group Inc.大師馬克爾集團 | 0 | $0 | 0.00% | −28,442−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −27,187−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −24,566−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −24,314−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −24,210−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −20,848−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −19,406−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −18,730−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −16,316−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,919−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,252−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −12,873−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,142−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,121−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −11,032−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −10,049−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −9,444−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −8,233−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −8,050−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −3,186−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −2,593−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −845−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −766−100.0% | 清倉 |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −583−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −283−100.0% | 清倉 |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −211−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| IVC Wealth Advisors LLC | 0 | $0 | 0.00% | −19,646−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Perpetual Investment Management Ltd | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Cornerstone Planning Group LLC | – | – | – | – | 本季未申報 |