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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 99,147 | $325.3 萬 | 0.01% | −13,628−12.1% | 減碼 |
| Public Employees Retirement System of Ohio | 100,113 | $328.5 萬 | 0.01% | −9,659−8.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 107,086 | $351.3 萬 | 0.03% | +7,727+7.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 107,392 | $352.4 萬 | 0.03% | +8,916+9.1% | 加碼 |
| Squarepoint Ops LLC | 107,604 | $353.0 萬 | 0.02% | +107,604 | 新進 |
| Walleye Capital LLC | 108,385 | $355.6 萬 | 0.06% | +76,388+238.7% | 加碼 |
| Cullen Capital Management LLC | 108,908 | $357.3 萬 | 0.03% | −6,161−5.4% | 減碼 |
| Yousif Capital Management, LLC | 111,380 | $365.4 萬 | 0.04% | −3,401−3.0% | 減碼 |
| State of Tennessee, Treasury Department | 111,571 | $366.1 萬 | 0.02% | +111,571 | 新進 |
| State of Wisconsin Investment Board | 119,077 | $390.7 萬 | 0.01% | +91,287+328.5% | 加碼 |
| Cove Street Capital, LLC | 120,325 | $394.8 萬 | 1.22% | −15,950−11.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 122,847 | $403.0 萬 | 0.51% | +52,177+73.8% | 加碼 |
| SG Americas Securities, LLC | 130,982 | $429.8 萬 | 0.04% | +130,982 | 新進 |
| MetLife Investment Management | 133,742 | $438.8 萬 | 0.03% | −3,674−2.7% | 減碼 |
| Amalgamated Bank | 145,195 | $476.4 萬 | 0.04% | −9,239−6.0% | 減碼 |
| Jefferies Financial Group Inc. | 146,170 | $479.6 萬 | 0.10% | −18,230−11.1% | 減碼 |
| Royal Bank of Canada | 149,644 | $490.9 萬 | 0.00% | −66,837−30.9% | 減碼 |
| Sagefield Capital LP | 150,724 | $494.5 萬 | 1.06% | +26,941+21.8% | 加碼 |
| Prelude Capital Management, LLC | 151,061 | $495.6 萬 | 0.41% | −34,792−18.7% | 減碼 |
| Barclays PLC | 152,107 | $499.1 萬 | 0.00% | +93,602+160.0% | 加碼 |
| Engineers Gate Manager LP | 152,577 | $500.6 萬 | 0.19% | +152,577 | 新進 |
| UBS Group AG | 158,748 | $520.9 萬 | 0.00% | +146,142+1,159.3% | 加碼 |
| 12th Street Asset Management Company, LLC | 164,091 | $538.4 萬 | 1.09% | +28,756+21.2% | 加碼 |
| Appian Way Asset Management LP | 165,145 | $541.8 萬 | 2.20% | −205,637−55.5% | 減碼 |
| Stanley Capital Management, LLC | 166,600 | $546.6 萬 | 1.48% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 168,560 | $553.0 萬 | 0.06% | −2,150−1.3% | 減碼 |
| Mackenzie Financial Corp | 171,600 | $563.0 萬 | 0.01% | −3,900−2.2% | 減碼 |
| Great West Life Assurance Co | 172,042 | $565.6 萬 | 0.01% | −15,925−8.5% | 減碼 |
| SIR Capital Management, L.P. | 180,200 | $591.2 萬 | 0.65% | −42,200−19.0% | 減碼 |
| Assetmark, Inc | 184,781 | $606.3 萬 | 0.02% | +31,220+20.3% | 加碼 |
| Mutual of America Capital Management LLC | 187,875 | $616.4 萬 | 0.07% | +10,496+5.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 188,556 | $618.7 萬 | 0.01% | −13,890−6.9% | 減碼 |
| Olstein Capital Management, L.P. | 192,000 | $630.0 萬 | 1.02% | −30,997−13.9% | 減碼 |
| Texas Permanent School Fund | 195,056 | $640.0 萬 | 0.06% | −2,779−1.4% | 減碼 |
| Jane Street Group, LLC | 200,737 | $658.6 萬 | 0.01% | −381,025−65.5% | 減碼 |
| Citigroup Inc | 204,214 | $670.0 萬 | 0.01% | +8,402+4.3% | 加碼 |
| Moore Capital Management, LP | 207,029 | $679.3 萬 | 0.17% | +207,029 | 新進 |
| Castleark Management LLC | 207,940 | $682.3 萬 | 0.31% | +10,350+5.2% | 加碼 |
| River Road Asset Management, LLC | 217,043 | $712.1 萬 | 0.10% | −614,519−73.9% | 減碼 |
| Wedge Capital Management L L P | 228,789 | $750.7 萬 | 0.12% | +206,608+931.5% | 加碼 |
| Concentric Capital Strategies, LP | 229,717 | $753.7 萬 | 1.62% | +127,725+125.2% | 加碼 |
| Raymond James & Associates | 239,685 | $786.4 萬 | 0.01% | −36,077−13.1% | 減碼 |
| Twinbeech Capital LP | 253,017 | $830.1 萬 | 0.16% | +253,017 | 新進 |
| Victory Capital Management Inc | 259,229 | $850.5 萬 | 0.01% | −108,789−29.6% | 減碼 |
| AQR Capital Management LLC | 266,793 | $875.1 萬 | 0.02% | +187,034+234.5% | 加碼 |
| California State Teachers Retirement System | 270,009 | $885.9 萬 | 0.01% | −7,693−2.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 270,863 | $888.7 萬 | 0.10% | −27,478−9.2% | 減碼 |
| Covalis Capital LLP | 271,018 | $889.2 萬 | 1.92% | −177,461−39.6% | 減碼 |
| Retirement Systems of Alabama | 285,487 | $936.7 萬 | 0.04% | −2,753−1.0% | 減碼 |
| Prospector Partners LLC | 294,000 | $964.6 萬 | 1.35% | +950+0.3% | 加碼 |
| New York State Common Retirement Fund | 296,731 | $973.6 萬 | 0.01% | −44,131−12.9% | 減碼 |
| EVR Research LP | 300,000 | $984.3 萬 | 2.63% | −110,000−26.8% | 減碼 |
| Balyasny Asset Management LLC | 301,704 | $989.9 萬 | 0.03% | −4,454−1.5% | 減碼 |
| Polar Asset Management Partners Inc. | 305,000 | $1,001 萬 | 0.20% | +305,000 | 新進 |
| Carlson Capital L P | 306,724 | $1,006 萬 | 0.86% | +23,770+8.4% | 加碼 |
| Wells Fargo & Company | 323,352 | $1,061 萬 | 0.00% | −207,658−39.1% | 減碼 |
| Renaissance Technologies LLC | 324,500 | $1,065 萬 | 0.02% | +39,700+13.9% | 加碼 |
| Alliancebernstein L.P. | 325,679 | $1,069 萬 | 0.00% | +4,574+1.4% | 加碼 |
| ExodusPoint Capital Management, LP | 328,206 | $1,077 萬 | 0.13% | −263,106−44.5% | 減碼 |
| Credit Suisse AG | 331,687 | $1,088 萬 | 0.01% | +34,078+11.5% | 加碼 |
| American International Group, Inc. | 334,369 | $1,097 萬 | 0.07% | −6,273−1.8% | 減碼 |
| Macquarie Group Ltd | 345,423 | $1,133 萬 | 0.01% | +29,920+9.5% | 加碼 |
| Channing Capital Management, LLC | 361,476 | $1,186 萬 | 0.36% | −130,476−26.5% | 減碼 |
| Natixis Advisors, L.P. | 364,550 | $1,196 萬 | 0.04% | −14,987−3.9% | 減碼 |
| Legal & General Group Plc | 372,670 | $1,223 萬 | 0.00% | +33,413+9.8% | 加碼 |
| UBS Asset Management Americas Inc | 413,624 | $1,253 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 387,707 | $1,272 萬 | 0.01% | −59,023−13.2% | 減碼 |
| Man Group plc | 395,546 | $1,298 萬 | 0.04% | – | – |
| California Public Employees Retirement System | 403,267 | $1,323 萬 | 0.01% | −17,024−4.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 444,699 | $1,459 萬 | 0.16% | +444,699 | 新進 |
| Point72 Asset Management, L.P. | 449,800 | $1,476 萬 | 0.05% | +449,800 | 新進 |
| Arrowstreet Capital, Limited Partnership | 452,874 | $1,486 萬 | 0.02% | +452,874 | 新進 |
| Swiss National Bank | 481,200 | $1,579 萬 | 0.01% | +5,000+1.0% | 加碼 |
| Lord, Abbett & Co. LLC | 494,491 | $1,622 萬 | 0.06% | −126,782−20.4% | 減碼 |
| Weiss Asset Management LP | 501,000 | $1,644 萬 | 2.09% | +161,000+47.4% | 加碼 |
| Perpetual Ltd | 504,432 | $1,655 萬 | 0.14% | +34,621+7.4% | 加碼 |
| Artisan Partners Limited Partnership | 513,919 | $1,686 萬 | 0.03% | −85,635−14.3% | 減碼 |
| Natixis | 529,028 | $1,736 萬 | 0.15% | +529,028 | 新進 |
| Scopus Asset Management, L.P. | 566,583 | $1,859 萬 | 0.65% | +116,583+25.9% | 加碼 |
| SEI Investments Co | 581,898 | $1,909 萬 | 0.03% | −133,188−18.6% | 減碼 |
| Goldman Sachs Group Inc | 621,849 | $2,040 萬 | 0.01% | −63,457−9.3% | 減碼 |
| Rhumbline Advisers | 663,820 | $2,178 萬 | 0.02% | +16,531+2.6% | 加碼 |
| Arnhold LLC | 684,109 | $2,245 萬 | 2.54% | −2890.0% | 減碼 |
| Marathon Asset Mgmt Ltd | 813,329 | $2,669 萬 | 0.75% | −91,206−10.1% | 減碼 |
| Principal Financial Group Inc | 832,890 | $2,733 萬 | 0.02% | −40,563−4.6% | 減碼 |
| Invesco Ltd. | 834,840 | $2,739 萬 | 0.01% | −538,125−39.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 900,000 | $2,953 萬 | 0.06% | −600,000−40.0% | 減碼 |
| Leeward Investments, LLC - MA | 911,164 | $2,990 萬 | 1.40% | −45,425−4.7% | 減碼 |
| First Trust Advisors LP | 928,819 | $3,047 萬 | 0.03% | +306,182+49.2% | 加碼 |
| Scopia Capital Management LP | 938,196 | $3,078 萬 | 3.25% | −524,371−35.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 992,915 | $3,258 萬 | 0.05% | −44,575−4.3% | 減碼 |
| Lakewood Capital Management, LP | 1,031,397 | $3,384 萬 | 2.93% | −85,000−7.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,093,887 | $3,589 萬 | 0.31% | +573,999+110.4% | 加碼 |
| Janus Henderson Group PLC | 1,141,465 | $3,745 萬 | 0.02% | +3,717+0.3% | 加碼 |
| Westfield Capital Management Co LP | 1,231,136 | $4,039 萬 | 0.26% | +98,360+8.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,262,691 | $4,143 萬 | 0.07% | −287,399−18.5% | 減碼 |
| Russell Investments Group, Ltd. | 1,333,319 | $4,355 萬 | 0.08% | −132,640−9.0% | 減碼 |
| London Co of Virginia | 1,352,437 | $4,437 萬 | 0.25% | +3,885+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,359,932 | $4,462 萬 | 0.01% | +5410.0% | 加碼 |
| American Century Companies Inc | 1,476,539 | $4,845 萬 | 0.04% | −2,229,242−60.2% | 減碼 |