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 2 季 13F 持有人
Axalta Coating Systems Ltd. 在 2023/6/30 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
- 330
- 較 2023 年第 1 季 +16 家
- 持有股數
- 2.21 億
- 較 2023 年第 1 季 −1,327 萬 (−5.7%)
- 總市值
- $72.5 億
- 較 2023 年第 1 季 +$1.50 億 (+2.1%)
- 新進機構
- 56
- 另有 94 家加碼
- 清倉機構
- 40
- 另有 144 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 11,538 | $37.9 萬 | 0.00% | +11,538 | 新進 |
| New World Advisors LLC | 11,600 | $38.1 萬 | 0.13% | −2,800−19.4% | 減碼 |
| TD Waterhouse Canada Inc. | 12,008 | $39.9 萬 | 0.00% | −484−3.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,471 | $40.4 萬 | 0.01% | +646+5.5% | 加碼 |
| Quantamental Technologies LLC | 12,336 | $40.5 萬 | 0.17% | +12,336 | 新進 |
| Guggenheim Capital LLC | 13,479 | $44.2 萬 | 0.00% | −839−5.9% | 減碼 |
| First Hawaiian Bank | 13,712 | $45.0 萬 | 0.01% | −10,956−44.4% | 減碼 |
| Sawtooth Solutions, LLC | 13,767 | $45.2 萬 | 0.01% | +484+3.6% | 加碼 |
| United Services Automobile Association | 13,935 | $45.7 萬 | 0.01% | +13,935 | 新進 |
| SYSTM Wealth Solutions LLC | 14,079 | $46.2 萬 | 0.06% | −4,286−23.3% | 減碼 |
| Sittner & Nelson, LLC | 14,200 | $46.6 萬 | 0.26% | −3,000−17.4% | 減碼 |
| Gabelli Funds LLC | 14,500 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Graypoint LLC | 15,154 | $49.7 萬 | 0.05% | +600+4.1% | 加碼 |
| ProShare Advisors LLC | 15,178 | $49.8 萬 | 0.00% | −518−3.3% | 減碼 |
| Mercer Global Advisors Inc | 15,688 | $51.5 萬 | 0.00% | −988−5.9% | 減碼 |
| Wexford Capital LP | 15,769 | $51.7 萬 | 0.10% | +7,142+82.8% | 加碼 |
| Quantinno Capital Management LP | 15,911 | $52.2 萬 | 0.03% | −50.0% | 減碼 |
| Impax Asset Management Group plc | 16,439 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Teza Capital Management LLC | 17,390 | $57.1 萬 | 0.09% | +17,390 | 新進 |
| Mariner, LLC | 17,570 | $57.6 萬 | 0.00% | +2,001+12.9% | 加碼 |
| Dana Investment Advisors, Inc. | 18,626 | $61.1 萬 | 0.03% | +485+2.7% | 加碼 |
| Illinois Municipal Retirement Fund | 18,775 | $61.6 萬 | 0.01% | +18,775 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 19,216 | $63.0 萬 | 0.00% | +384+2.0% | 加碼 |
| Securian Asset Management, Inc | 19,734 | $64.7 萬 | 0.02% | −356−1.8% | 減碼 |
| Aquatic Capital Management LLC | 22,100 | $72.5 萬 | 0.04% | +22,100 | 新進 |
| Susquehanna International Group, LLP | 23,280 | $76.4 萬 | 0.00% | −44,899−65.9% | 減碼 |
| Paradigm Asset Management Co LLC | 24,900 | $81.7 萬 | 0.22% | +24,900 | 新進 |
| The PNC Financial Services Group, Inc. | 25,068 | $82.2 萬 | 0.00% | −2,423−8.8% | 減碼 |
| Oak Thistle LLC | 25,324 | $83.1 萬 | 0.44% | +25,324 | 新進 |
| Pictet Asset Management SA | 26,080 | $85.6 萬 | 0.00% | −235,067−90.0% | 減碼 |
| Hohimer Wealth Management, LLC | 26,725 | $87.7 萬 | 0.24% | −1,207−4.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 27,256 | $89.4 萬 | 0.00% | −1,078−3.8% | 減碼 |
| State of Alaska, Department of Revenue | 27,455 | $90.0 萬 | 0.01% | −2,925−9.6% | 減碼 |
| Wolverine Asset Management LLC | 28,600 | $93.8 萬 | 0.02% | −24,000−45.6% | 減碼 |
| Baird Financial Group, Inc. | 28,980 | $95.1 萬 | 0.00% | −2,673−8.4% | 減碼 |
| Xponance, Inc. | 29,056 | $95.3 萬 | 0.01% | −5,585−16.1% | 減碼 |
| Federated Hermes, Inc. | 30,438 | $99.9 萬 | 0.00% | −2,569−7.8% | 減碼 |
| Rockefeller Capital Management L.P. | 30,977 | $101.6 萬 | 0.00% | +3,012+10.8% | 加碼 |
| Shell Asset Management Co | 31,285 | $102.6 萬 | 0.04% | −178−0.6% | 減碼 |
| Cipher Capital LP | 31,979 | $104.9 萬 | 0.18% | −10,565−24.8% | 減碼 |
| XTX Topco Ltd | 32,499 | $106.6 萬 | 0.19% | +32,499 | 新進 |
| Bokf, NA | 32,616 | $107.0 萬 | 0.02% | +1,313+4.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 32,901 | $107.9 萬 | 0.04% | +24,314+283.1% | 加碼 |
| Storebrand Asset Management AS | 33,198 | $108.9 萬 | 0.00% | −1,470−4.2% | 減碼 |
| CenterBook Partners LP | 33,386 | $109.5 萬 | 0.14% | −1,912−5.4% | 減碼 |
| Dark Forest Capital Management LP | 34,622 | $113.6 萬 | 0.12% | +29,286+548.8% | 加碼 |
| Echo Street Capital Management LLC | 35,081 | $115.1 萬 | 0.01% | +35,081 | 新進 |
| New York State Teachers Retirement System | 35,100 | $115.2 萬 | 0.00% | +200+0.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,305 | $119.1 萬 | 0.01% | +2,423+7.2% | 加碼 |
| Neuberger Berman Group LLC | 36,324 | $119.2 萬 | 0.00% | +13,249+57.4% | 加碼 |
| Ethic Inc. | 36,852 | $120.9 萬 | 0.04% | −13,346−26.6% | 減碼 |
| Qube Research & Technologies Ltd | 37,604 | $123.4 萬 | 0.00% | +37,604 | 新進 |
| Utah Retirement Systems | 37,911 | $124.4 萬 | 0.02% | −1,800−4.5% | 減碼 |
| Park Avenue Securities LLC | 38,239 | $125.5 萬 | 0.02% | +5,690+17.5% | 加碼 |
| Ossiam | 38,472 | $126.2 萬 | 0.02% | +38,472 | 新進 |
| LMCG Investments, LLC | 38,665 | $126.9 萬 | 0.08% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 38,900 | $127.6 萬 | 0.01% | +38,900 | 新進 |
| Duality Advisers, LP | 39,313 | $129.0 萬 | 0.16% | +39,313 | 新進 |
| Qsemble Capital Management, LP | 39,700 | $130.3 萬 | 0.92% | +39,700 | 新進 |
| Point72 Middle East FZE | 40,983 | $134.5 萬 | 0.07% | +40,983 | 新進 |
| PDT Partners, LLC | 41,690 | $136.8 萬 | 0.19% | −3,400−7.5% | 減碼 |
| Deutsche Bank AG | 43,290 | $142.0 萬 | 0.00% | +1,776+4.3% | 加碼 |
| Truist Financial Corp | 43,591 | $143.0 萬 | 0.00% | −19,367−30.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 44,274 | $145.3 萬 | 0.15% | +44,274 | 新進 |
| Stifel Financial Corp | 44,552 | $146.2 萬 | 0.00% | −182−0.4% | 減碼 |
| New Mexico Educational Retirement Board | 45,100 | $148.0 萬 | 0.07% | +5,700+14.5% | 加碼 |
| Handelsbanken Fonder AB | 45,300 | $148.6 萬 | 0.01% | +10,600+30.5% | 加碼 |
| Algert Global LLC | 45,575 | $149.5 萬 | 0.07% | −207,132−82.0% | 減碼 |
| River & Mercantile Asset Management LLP | 46,007 | $150.9 萬 | 0.30% | −630−1.4% | 減碼 |
| Teacher Retirement System of Texas | 47,177 | $154.8 萬 | 0.01% | −8,814−15.7% | 減碼 |
| Westwood Holdings Group Inc. | 47,318 | $155.3 萬 | 0.01% | −6,681−12.4% | 減碼 |
| MML Investors Services, LLC | 48,985 | $160.7 萬 | 0.01% | +16,375+50.2% | 加碼 |
| Jump Financial, LLC | 52,151 | $171.1 萬 | 0.06% | +52,151 | 新進 |
| State of Michigan Retirement System | 54,600 | $179.1 萬 | 0.01% | −1,100−2.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 55,323 | $181.5 萬 | 0.07% | −838−1.5% | 減碼 |
| Two Sigma Investments, LP | 55,400 | $181.8 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 56,785 | $186.3 萬 | 0.05% | +56,785 | 新進 |
| Soros Capital Management LLC | 57,241 | $187.8 萬 | 1.45% | −12,711−18.2% | 減碼 |
| STRS Ohio | 57,510 | $188.6 萬 | 0.01% | +1,840+3.3% | 加碼 |
| Verition Fund Management LLC | 60,761 | $199.4 萬 | 0.03% | −73,531−54.8% | 減碼 |
| Arizona State Retirement System | 62,089 | $203.7 萬 | 0.02% | −1,833−2.9% | 減碼 |
| Fox Run Management, L.L.C. | 62,997 | $206.7 萬 | 0.58% | +53,223+544.5% | 加碼 |
| Prudential Financial Inc | 63,498 | $208.3 萬 | 0.00% | +45,688+256.5% | 加碼 |
| Advisor Group Holdings, Inc. | 63,889 | $209.6 萬 | 0.00% | +7,700+13.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 63,978 | $209.9 萬 | 0.02% | −400−0.6% | 減碼 |
| Louisiana State Employees Retirement System | 64,700 | $212.3 萬 | 0.05% | +6,200+10.6% | 加碼 |
| Ensign Peak Advisors, Inc | 67,750 | $222.3 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 68,092 | $223.4 萬 | 0.15% | +5,619+9.0% | 加碼 |
| Bank of Montreal | 68,726 | $225.9 萬 | 0.00% | −5,760−7.7% | 減碼 |
| Jade Capital Advisors, LLC | 70,525 | $231.4 萬 | 1.80% | +40,000+131.0% | 加碼 |
| Voya Investment Management LLC | 72,282 | $237.2 萬 | 0.00% | −7,051−8.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 73,108 | $239.9 萬 | 0.00% | −16,559−18.5% | 減碼 |
| Captrust Financial Advisors | 74,503 | $244.4 萬 | 0.01% | −16,121−17.8% | 減碼 |
| Greenland Capital Management LP | 75,000 | $246.1 萬 | 0.35% | +20,000+36.4% | 加碼 |
| Oliver Luxxe Assets LLC | 80,353 | $263.6 萬 | 0.66% | +53,301+197.0% | 加碼 |
| Boothbay Fund Management, LLC | 80,912 | $265.5 萬 | 0.09% | −13,037−13.9% | 減碼 |
| Trexquant Investment LP | 84,203 | $276.3 萬 | 0.07% | +84,203 | 新進 |
| UBS Oconnor LLC | 85,250 | $279.7 萬 | 0.06% | −6,820−7.4% | 減碼 |
| Cloverfields Capital Group, LP | 95,533 | $313.4 萬 | 1.01% | +5,178+5.7% | 加碼 |
| Treasurer of the State of North Carolina | 96,681 | $317.2 萬 | 0.02% | +160+0.2% | 加碼 |