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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 1,479,136 | $4,853 萬 | 0.02% | −193,324−11.6% | 減碼 |
| Price T Rowe Associates Inc | 1,481,450 | $4,861 萬 | 0.01% | +79,444+5.7% | 加碼 |
| Northern Trust Corp | 1,669,988 | $5,479 萬 | 0.01% | −52,745−3.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,675,186 | $5,496 萬 | 0.02% | +245,438+17.2% | 加碼 |
| Anomaly Capital Management, LP | 1,786,325 | $5,861 萬 | 2.26% | +1,786,325 | 新進 |
| Millennium Management LLC | 1,913,664 | $6,279 萬 | 0.07% | −398,754−17.2% | 減碼 |
| Hawk Ridge Capital Management LP | 1,977,225 | $6,487 萬 | 3.44% | −409,378−17.2% | 減碼 |
| Cardinal Capital Management LLC | 1,982,677 | $6,505 萬 | 2.46% | −196,893−9.0% | 減碼 |
| Bank of New York Mellon Corp | 2,088,987 | $6,854 萬 | 0.01% | −243,816−10.5% | 減碼 |
| Norges Bank | 2,288,571 | $7,509 萬 | 0.01% | +138,415+6.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,371,791 | $7,782 萬 | 0.04% | −57,266−2.4% | 減碼 |
| Citadel Advisors LLC | 2,465,326 | $8,089 萬 | 0.09% | +2,465,326 | 新進 |
| Thrivent Financial for Lutherans | 2,648,700 | $8,690 萬 | 0.20% | −357,687−11.9% | 減碼 |
| FIL Ltd | 3,019,481 | $9,907 萬 | 0.11% | −717,292−19.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,031,536 | $9,946 萬 | 0.03% | +23,840+0.8% | 加碼 |
| Bank of America Corp | 3,175,699 | $1.04 億 | 0.01% | +122,025+4.0% | 加碼 |
| Geode Capital Management, LLC | 3,243,156 | $1.06 億 | 0.01% | +164,166+5.3% | 加碼 |
| Pzena Investment Management LLC | 3,751,956 | $1.23 億 | 0.53% | −672,295−15.2% | 減碼 |
| Morgan Stanley | 4,108,339 | $1.35 億 | 0.01% | −677,624−14.2% | 減碼 |
| Wellington Management Group LLP | 4,274,747 | $1.40 億 | 0.03% | −402,081−8.6% | 減碼 |
| Ariel Investments, LLC | 5,626,019 | $1.85 億 | 1.75% | −808,431−12.6% | 減碼 |
| Shapiro Capital Management LLC | 6,161,645 | $2.02 億 | 5.33% | −1,010,605−14.1% | 減碼 |
| State Street Corp | 6,610,811 | $2.17 億 | 0.01% | −29,153−0.4% | 減碼 |
| Boston Partners | 6,670,151 | $2.19 億 | 0.29% | −6,708,155−50.1% | 減碼 |
| JPMorgan Chase & Co | 12,055,137 | $3.96 億 | 0.05% | −444,046−3.6% | 減碼 |
| FMR LLC | 12,596,295 | $4.13 億 | 0.03% | +2,779,725+28.3% | 加碼 |
| Massachusetts Financial Services Co | 12,644,489 | $4.15 億 | 0.14% | −2,133,801−14.4% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 15,656,433 | $5.14 億 | 1.91% | −993,577−6.0% | 減碼 |
| Vanguard Group Inc | 21,936,729 | $7.20 億 | 0.02% | −92,017−0.4% | 減碼 |
| BlackRock Inc. | 24,987,246 | $8.20 億 | 0.02% | −818,962−3.2% | 減碼 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −397,567−100.0% | 清倉 |
| GCM Grosvenor Holdings, LLC | 0 | $0 | 0.00% | −341,362−100.0% | 清倉 |
| Albar Capital Ltd | 0 | $0 | 0.00% | −322,246−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −317,948−100.0% | 清倉 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 0 | $0 | 0.00% | −163,377−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −123,257−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −75,059−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −42,000−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −40,274−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −39,520−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −23,900−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −22,061−100.0% | 清倉 |
| Argonautica Private Wealth Management, Inc | 0 | $0 | 0.00% | −20,978−100.0% | 清倉 |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −18,904−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −12,665−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −12,219−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −12,151−100.0% | 清倉 |
| Somerset Trust Co | 0 | $0 | 0.00% | −11,192−100.0% | 清倉 |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −10,859−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,263−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −10,215−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −10,094−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −9,594−100.0% | 清倉 |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −8,151−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −6,869−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −6,764−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,879−100.0% | 清倉 |
| Pacifica Partners Inc. | 0 | $0 | 0.00% | −2,635−100.0% | 清倉 |
| Park Place Capital Corp | 0 | $0 | 0.00% | −2,188−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,253−100.0% | 清倉 |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −835−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −657−100.0% | 清倉 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −540−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −321−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −139−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| TFC Financial Management | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| ETF Managers Group, LLC | – | – | – | – | 本季未申報 |
| Baldrige Asset Management LLC | – | – | – | – | 本季未申報 |