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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 184,781 | $606.3 萬 | 0.02% | +31,220+20.3% | 加碼 |
| SIR Capital Management, L.P. | 180,200 | $591.2 萬 | 0.65% | −42,200−19.0% | 減碼 |
| Great West Life Assurance Co | 172,042 | $565.6 萬 | 0.01% | −15,925−8.5% | 減碼 |
| Mackenzie Financial Corp | 171,600 | $563.0 萬 | 0.01% | −3,900−2.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 168,560 | $553.0 萬 | 0.06% | −2,150−1.3% | 減碼 |
| Stanley Capital Management, LLC | 166,600 | $546.6 萬 | 1.48% | 00.0% | 不變 |
| Appian Way Asset Management LP | 165,145 | $541.8 萬 | 2.20% | −205,637−55.5% | 減碼 |
| 12th Street Asset Management Company, LLC | 164,091 | $538.4 萬 | 1.09% | +28,756+21.2% | 加碼 |
| UBS Group AG | 158,748 | $520.9 萬 | 0.00% | +146,142+1,159.3% | 加碼 |
| Engineers Gate Manager LP | 152,577 | $500.6 萬 | 0.19% | +152,577 | 新進 |
| Barclays PLC | 152,107 | $499.1 萬 | 0.00% | +93,602+160.0% | 加碼 |
| Prelude Capital Management, LLC | 151,061 | $495.6 萬 | 0.41% | −34,792−18.7% | 減碼 |
| Sagefield Capital LP | 150,724 | $494.5 萬 | 1.06% | +26,941+21.8% | 加碼 |
| Royal Bank of Canada | 149,644 | $490.9 萬 | 0.00% | −66,837−30.9% | 減碼 |
| Jefferies Financial Group Inc. | 146,170 | $479.6 萬 | 0.10% | −18,230−11.1% | 減碼 |
| Amalgamated Bank | 145,195 | $476.4 萬 | 0.04% | −9,239−6.0% | 減碼 |
| MetLife Investment Management | 133,742 | $438.8 萬 | 0.03% | −3,674−2.7% | 減碼 |
| SG Americas Securities, LLC | 130,982 | $429.8 萬 | 0.04% | +130,982 | 新進 |
| Dynamic Technology Lab Private Ltd | 122,847 | $403.0 萬 | 0.51% | +52,177+73.8% | 加碼 |
| Cove Street Capital, LLC | 120,325 | $394.8 萬 | 1.22% | −15,950−11.7% | 減碼 |
| State of Wisconsin Investment Board | 119,077 | $390.7 萬 | 0.01% | +91,287+328.5% | 加碼 |
| State of Tennessee, Treasury Department | 111,571 | $366.1 萬 | 0.02% | +111,571 | 新進 |
| Yousif Capital Management, LLC | 111,380 | $365.4 萬 | 0.04% | −3,401−3.0% | 減碼 |
| Cullen Capital Management LLC | 108,908 | $357.3 萬 | 0.03% | −6,161−5.4% | 減碼 |
| Walleye Capital LLC | 108,385 | $355.6 萬 | 0.06% | +76,388+238.7% | 加碼 |
| Squarepoint Ops LLC | 107,604 | $353.0 萬 | 0.02% | +107,604 | 新進 |
| Teachers Retirement System of the State of Kentucky | 107,392 | $352.4 萬 | 0.03% | +8,916+9.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 107,086 | $351.3 萬 | 0.03% | +7,727+7.8% | 加碼 |
| Public Employees Retirement System of Ohio | 100,113 | $328.5 萬 | 0.01% | −9,659−8.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 99,147 | $325.3 萬 | 0.01% | −13,628−12.1% | 減碼 |
| Treasurer of the State of North Carolina | 96,681 | $317.2 萬 | 0.02% | +160+0.2% | 加碼 |
| Cloverfields Capital Group, LP | 95,533 | $313.4 萬 | 1.01% | +5,178+5.7% | 加碼 |
| UBS Oconnor LLC | 85,250 | $279.7 萬 | 0.06% | −6,820−7.4% | 減碼 |
| Trexquant Investment LP | 84,203 | $276.3 萬 | 0.07% | +84,203 | 新進 |
| Boothbay Fund Management, LLC | 80,912 | $265.5 萬 | 0.09% | −13,037−13.9% | 減碼 |
| Oliver Luxxe Assets LLC | 80,353 | $263.6 萬 | 0.66% | +53,301+197.0% | 加碼 |
| Greenland Capital Management LP | 75,000 | $246.1 萬 | 0.35% | +20,000+36.4% | 加碼 |
| Captrust Financial Advisors | 74,503 | $244.4 萬 | 0.01% | −16,121−17.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 73,108 | $239.9 萬 | 0.00% | −16,559−18.5% | 減碼 |
| Voya Investment Management LLC | 72,282 | $237.2 萬 | 0.00% | −7,051−8.9% | 減碼 |
| Jade Capital Advisors, LLC | 70,525 | $231.4 萬 | 1.80% | +40,000+131.0% | 加碼 |
| Bank of Montreal | 68,726 | $225.9 萬 | 0.00% | −5,760−7.7% | 減碼 |
| Quantbot Technologies LP | 68,092 | $223.4 萬 | 0.15% | +5,619+9.0% | 加碼 |
| Ensign Peak Advisors, Inc | 67,750 | $222.3 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 64,700 | $212.3 萬 | 0.05% | +6,200+10.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 63,978 | $209.9 萬 | 0.02% | −400−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 63,889 | $209.6 萬 | 0.00% | +7,700+13.7% | 加碼 |
| Prudential Financial Inc | 63,498 | $208.3 萬 | 0.00% | +45,688+256.5% | 加碼 |
| Fox Run Management, L.L.C. | 62,997 | $206.7 萬 | 0.58% | +53,223+544.5% | 加碼 |
| Arizona State Retirement System | 62,089 | $203.7 萬 | 0.02% | −1,833−2.9% | 減碼 |
| Verition Fund Management LLC | 60,761 | $199.4 萬 | 0.03% | −73,531−54.8% | 減碼 |
| STRS Ohio | 57,510 | $188.6 萬 | 0.01% | +1,840+3.3% | 加碼 |
| Soros Capital Management LLC | 57,241 | $187.8 萬 | 1.45% | −12,711−18.2% | 減碼 |
| Exchange Traded Concepts, LLC | 56,785 | $186.3 萬 | 0.05% | +56,785 | 新進 |
| Two Sigma Investments, LP | 55,400 | $181.8 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 55,323 | $181.5 萬 | 0.07% | −838−1.5% | 減碼 |
| State of Michigan Retirement System | 54,600 | $179.1 萬 | 0.01% | −1,100−2.0% | 減碼 |
| Jump Financial, LLC | 52,151 | $171.1 萬 | 0.06% | +52,151 | 新進 |
| MML Investors Services, LLC | 48,985 | $160.7 萬 | 0.01% | +16,375+50.2% | 加碼 |
| Westwood Holdings Group Inc. | 47,318 | $155.3 萬 | 0.01% | −6,681−12.4% | 減碼 |
| Teacher Retirement System of Texas | 47,177 | $154.8 萬 | 0.01% | −8,814−15.7% | 減碼 |
| River & Mercantile Asset Management LLP | 46,007 | $150.9 萬 | 0.30% | −630−1.4% | 減碼 |
| Algert Global LLC | 45,575 | $149.5 萬 | 0.07% | −207,132−82.0% | 減碼 |
| Handelsbanken Fonder AB | 45,300 | $148.6 萬 | 0.01% | +10,600+30.5% | 加碼 |
| New Mexico Educational Retirement Board | 45,100 | $148.0 萬 | 0.07% | +5,700+14.5% | 加碼 |
| Stifel Financial Corp | 44,552 | $146.2 萬 | 0.00% | −182−0.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 44,274 | $145.3 萬 | 0.15% | +44,274 | 新進 |
| Truist Financial Corp | 43,591 | $143.0 萬 | 0.00% | −19,367−30.8% | 減碼 |
| Deutsche Bank AG | 43,290 | $142.0 萬 | 0.00% | +1,776+4.3% | 加碼 |
| PDT Partners, LLC | 41,690 | $136.8 萬 | 0.19% | −3,400−7.5% | 減碼 |
| Point72 Middle East FZE | 40,983 | $134.5 萬 | 0.07% | +40,983 | 新進 |
| Qsemble Capital Management, LP | 39,700 | $130.3 萬 | 0.92% | +39,700 | 新進 |
| Duality Advisers, LP | 39,313 | $129.0 萬 | 0.16% | +39,313 | 新進 |
| Pacer Advisors, Inc. | 38,900 | $127.6 萬 | 0.01% | +38,900 | 新進 |
| LMCG Investments, LLC | 38,665 | $126.9 萬 | 0.08% | 00.0% | 不變 |
| Ossiam | 38,472 | $126.2 萬 | 0.02% | +38,472 | 新進 |
| Park Avenue Securities LLC | 38,239 | $125.5 萬 | 0.02% | +5,690+17.5% | 加碼 |
| Utah Retirement Systems | 37,911 | $124.4 萬 | 0.02% | −1,800−4.5% | 減碼 |
| Qube Research & Technologies Ltd | 37,604 | $123.4 萬 | 0.00% | +37,604 | 新進 |
| Ethic Inc. | 36,852 | $120.9 萬 | 0.04% | −13,346−26.6% | 減碼 |
| Neuberger Berman Group LLC | 36,324 | $119.2 萬 | 0.00% | +13,249+57.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,305 | $119.1 萬 | 0.01% | +2,423+7.2% | 加碼 |
| New York State Teachers Retirement System | 35,100 | $115.2 萬 | 0.00% | +200+0.6% | 加碼 |
| Echo Street Capital Management LLC | 35,081 | $115.1 萬 | 0.01% | +35,081 | 新進 |
| Dark Forest Capital Management LP | 34,622 | $113.6 萬 | 0.12% | +29,286+548.8% | 加碼 |
| CenterBook Partners LP | 33,386 | $109.5 萬 | 0.14% | −1,912−5.4% | 減碼 |
| Storebrand Asset Management AS | 33,198 | $108.9 萬 | 0.00% | −1,470−4.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 32,901 | $107.9 萬 | 0.04% | +24,314+283.1% | 加碼 |
| Bokf, NA | 32,616 | $107.0 萬 | 0.02% | +1,313+4.2% | 加碼 |
| XTX Topco Ltd | 32,499 | $106.6 萬 | 0.19% | +32,499 | 新進 |
| Cipher Capital LP | 31,979 | $104.9 萬 | 0.18% | −10,565−24.8% | 減碼 |
| Shell Asset Management Co | 31,285 | $102.6 萬 | 0.04% | −178−0.6% | 減碼 |
| Rockefeller Capital Management L.P. | 30,977 | $101.6 萬 | 0.00% | +3,012+10.8% | 加碼 |
| Federated Hermes, Inc. | 30,438 | $99.9 萬 | 0.00% | −2,569−7.8% | 減碼 |
| Xponance, Inc. | 29,056 | $95.3 萬 | 0.01% | −5,585−16.1% | 減碼 |
| Baird Financial Group, Inc. | 28,980 | $95.1 萬 | 0.00% | −2,673−8.4% | 減碼 |
| Wolverine Asset Management LLC | 28,600 | $93.8 萬 | 0.02% | −24,000−45.6% | 減碼 |
| State of Alaska, Department of Revenue | 27,455 | $90.0 萬 | 0.01% | −2,925−9.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 27,256 | $89.4 萬 | 0.00% | −1,078−3.8% | 減碼 |
| Hohimer Wealth Management, LLC | 26,725 | $87.7 萬 | 0.24% | −1,207−4.3% | 減碼 |