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 3 季 13F 持有人
Axalta Coating Systems Ltd. 在 2023/9/30 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
- 323
- 較 2023 年第 2 季 −6 家
- 持有股數
- 2.19 億
- 較 2023 年第 2 季 −181.5 萬 (−0.8%)
- 總市值
- $59.1 億
- 較 2023 年第 2 季 −$13.4 億 (−18.5%)
- 新進機構
- 39
- 另有 104 家加碼
- 清倉機構
- 45
- 另有 135 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 102,000 | $274.4 萬 | 0.16% | +102,000 | 新進 |
| Voya Investment Management LLC | 103,370 | $278.1 萬 | 0.00% | +31,088+43.0% | 加碼 |
| Yousif Capital Management, LLC | 105,500 | $283.8 萬 | 0.04% | −5,880−5.3% | 減碼 |
| State of Wisconsin Investment Board | 119,203 | $320.7 萬 | 0.01% | +126+0.1% | 加碼 |
| Cove Street Capital, LLC | 119,225 | $321.3 萬 | 1.09% | −1,100−0.9% | 減碼 |
| Prelude Capital Management, LLC | 120,250 | $323.5 萬 | 0.29% | −30,811−20.4% | 減碼 |
| Moore Capital Management, LP | 123,024 | $330.9 萬 | 0.09% | −84,005−40.6% | 減碼 |
| Engineers Gate Manager LP | 124,884 | $335.9 萬 | 0.12% | −27,693−18.2% | 減碼 |
| MetLife Investment Management | 128,031 | $344.4 萬 | 0.03% | −5,711−4.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 148,079 | $398.3 萬 | 0.04% | +40,687+37.9% | 加碼 |
| Amalgamated Bank | 153,446 | $412.8 萬 | 0.04% | +8,251+5.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 163,168 | $438.9 萬 | 0.01% | +90,060+123.2% | 加碼 |
| UBS Group AG | 163,331 | $439.4 萬 | 0.00% | +4,583+2.9% | 加碼 |
| Stanley Capital Management, LLC | 166,600 | $448.2 萬 | 1.20% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 169,556 | $456.1 萬 | 0.51% | −60,161−26.2% | 減碼 |
| 12th Street Asset Management Company, LLC | 169,789 | $456.7 萬 | 0.94% | +5,698+3.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 170,260 | $458.0 萬 | 0.05% | +1,700+1.0% | 加碼 |
| Barclays PLC | 170,695 | $459.2 萬 | 0.00% | +18,588+12.2% | 加碼 |
| Mackenzie Financial Corp | 172,500 | $466.3 萬 | 0.01% | +900+0.5% | 加碼 |
| Prudential Financial Inc | 175,306 | $471.6 萬 | 0.01% | +111,808+176.1% | 加碼 |
| Great West Life Assurance Co | 184,632 | $496.5 萬 | 0.01% | +12,590+7.3% | 加碼 |
| Covalis Capital LLP | 185,405 | $498.7 萬 | 0.88% | −85,613−31.6% | 減碼 |
| Texas Permanent School Fund | 188,289 | $506.5 萬 | 0.05% | −6,767−3.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 188,886 | $508.1 萬 | 0.01% | +330+0.2% | 加碼 |
| Edgestream Partners, L.P. | 189,050 | $508.5 萬 | 0.41% | +189,050 | 新進 |
| Mutual of America Capital Management LLC | 194,408 | $523.0 萬 | 0.06% | +6,533+3.5% | 加碼 |
| Algert Global LLC | 198,274 | $533.4 萬 | 0.25% | +152,699+335.0% | 加碼 |
| Verition Fund Management LLC | 199,948 | $537.9 萬 | 0.07% | +139,187+229.1% | 加碼 |
| Citigroup Inc | 203,380 | $547.1 萬 | 0.01% | −834−0.4% | 減碼 |
| HITE Hedge Asset Management LLC | 219,736 | $591.1 萬 | 0.63% | +219,736 | 新進 |
| New York State Common Retirement Fund | 220,510 | $593.2 萬 | 0.01% | −76,221−25.7% | 減碼 |
| Assetmark, Inc | 222,245 | $597.8 萬 | 0.02% | +37,464+20.3% | 加碼 |
| Raymond James & Associates | 231,152 | $621.8 萬 | 0.01% | −8,533−3.6% | 減碼 |
| California State Teachers Retirement System | 246,417 | $662.9 萬 | 0.01% | −23,592−8.7% | 減碼 |
| Olstein Capital Management, L.P. | 247,000 | $664.4 萬 | 1.14% | +55,000+28.6% | 加碼 |
| Carlson Capital L P | 260,200 | $699.9 萬 | 0.55% | −46,524−15.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 271,644 | $730.7 萬 | 0.01% | −181,230−40.0% | 減碼 |
| Retirement Systems of Alabama | 276,820 | $744.6 萬 | 0.03% | −8,667−3.0% | 減碼 |
| Polar Asset Management Partners Inc. | 294,492 | $792.2 萬 | 0.19% | −10,508−3.4% | 減碼 |
| Renaissance Technologies LLC | 294,926 | $793.4 萬 | 0.01% | −29,574−9.1% | 減碼 |
| Victory Capital Management Inc | 299,844 | $806.6 萬 | 0.01% | +40,615+15.7% | 加碼 |
| Wells Fargo & Company | 306,274 | $823.9 萬 | 0.00% | −17,078−5.3% | 減碼 |
| American International Group, Inc. | 312,563 | $840.8 萬 | 0.05% | −21,806−6.5% | 減碼 |
| Alliancebernstein L.P. | 313,250 | $842.6 萬 | 0.00% | −12,429−3.8% | 減碼 |
| Prospector Partners LLC | 323,930 | $871.4 萬 | 1.22% | +29,930+10.2% | 加碼 |
| Credit Suisse AG | 326,038 | $877.0 萬 | 0.01% | −5,649−1.7% | 減碼 |
| Qube Research & Technologies Ltd | 327,090 | $879.9 萬 | 0.03% | +289,486+769.8% | 加碼 |
| Alyeska Investment Group, L.P. | 333,267 | $896.5 萬 | 0.06% | +333,267 | 新進 |
| Macquarie Group Ltd | 341,286 | $918.1 萬 | 0.01% | −4,137−1.2% | 減碼 |
| Channing Capital Management, LLC | 356,417 | $958.8 萬 | 0.32% | −5,059−1.4% | 減碼 |
| Man Group plc | – | $983.1 萬 | 0.03% | – | – |
| Legal & General Group Plc | 370,674 | $997.1 萬 | 0.00% | −1,996−0.5% | 減碼 |
| California Public Employees Retirement System | 416,580 | $1,121 萬 | 0.01% | +13,313+3.3% | 加碼 |
| UBS Asset Management Americas Inc | 420,777 | $1,132 萬 | 0.01% | +7,153+1.7% | 加碼 |
| Lord, Abbett & Co. LLC | 423,425 | $1,139 萬 | 0.04% | −71,066−14.4% | 減碼 |
| Artisan Partners Limited Partnership | 437,625 | $1,177 萬 | 0.02% | −76,294−14.8% | 減碼 |
| SEI Investments Co | 448,659 | $1,207 萬 | 0.02% | −133,239−22.9% | 減碼 |
| National Bank of Canada | 464,350 | $1,230 萬 | 0.02% | +461,100+14,187.7% | 加碼 |
| Squarepoint Ops LLC | 458,711 | $1,234 萬 | 0.06% | +351,107+326.3% | 加碼 |
| Bank of Montreal | 460,186 | $1,263 萬 | 0.01% | +391,460+569.6% | 加碼 |
| Swiss National Bank | 487,000 | $1,310 萬 | 0.01% | +5,800+1.2% | 加碼 |
| Envestnet Asset Management Inc | 502,286 | $1,351 萬 | 0.01% | +114,579+29.6% | 加碼 |
| Natixis Advisors, L.P. | 527,366 | $1,419 萬 | 0.04% | +162,816+44.7% | 加碼 |
| Scopia Capital Management LP | 544,639 | $1,465 萬 | 1.92% | −393,557−41.9% | 減碼 |
| Walleye Capital LLC | 570,156 | $1,534 萬 | 0.23% | +461,771+426.0% | 加碼 |
| Balyasny Asset Management LLC | 599,127 | $1,612 萬 | 0.05% | +297,423+98.6% | 加碼 |
| AQR Capital Management LLC | 599,695 | $1,613 萬 | 0.03% | +332,902+124.8% | 加碼 |
| Perpetual Ltd | 600,733 | $1,616 萬 | 0.17% | +96,301+19.1% | 加碼 |
| Goldman Sachs Group Inc | 602,199 | $1,620 萬 | 0.00% | −19,650−3.2% | 減碼 |
| Glenmede Trust Co NA | 610,128 | $1,641 萬 | 0.09% | +610,128 | 新進 |
| Janus Henderson Group PLC | 636,278 | $1,712 萬 | 0.01% | −505,187−44.3% | 減碼 |
| Rhumbline Advisers | 649,737 | $1,748 萬 | 0.02% | −14,083−2.1% | 減碼 |
| Invesco Ltd. | 664,825 | $1,788 萬 | 0.00% | −170,015−20.4% | 減碼 |
| Weiss Asset Management LP | 679,180 | $1,827 萬 | 1.45% | +178,180+35.6% | 加碼 |
| Arnhold LLC | 683,358 | $1,838 萬 | 2.19% | −751−0.1% | 減碼 |
| First Trust Advisors LP | 698,504 | $1,879 萬 | 0.02% | −230,315−24.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 707,906 | $1,904 萬 | 0.03% | −554,785−43.9% | 減碼 |
| Marathon Asset Mgmt Ltd | 775,560 | $2,086 萬 | 0.65% | −37,769−4.6% | 減碼 |
| ExodusPoint Capital Management, LP | 804,224 | $2,163 萬 | 0.28% | +476,018+145.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 806,262 | $2,169 萬 | 0.03% | −186,653−18.8% | 減碼 |
| Principal Financial Group Inc | 819,057 | $2,203 萬 | 0.02% | −13,833−1.7% | 減碼 |
| Natixis | 854,913 | $2,300 萬 | 0.18% | +325,885+61.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $2,690 萬 | 0.06% | +100,000+11.1% | 加碼 |
| Lakewood Capital Management, LP | 1,051,397 | $2,828 萬 | 2.57% | +20,000+1.9% | 加碼 |
| Leeward Investments, LLC - MA | 1,102,692 | $2,966 萬 | 1.52% | +191,528+21.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,153,773 | $3,104 萬 | 0.29% | +59,886+5.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,178,573 | $3,170 萬 | 0.11% | +728,773+162.0% | 加碼 |
| 59 North Capital Management, LP | 1,204,097 | $3,239 萬 | 3.75% | +1,204,097 | 新進 |
| Ameriprise Financial Inc | 1,255,850 | $3,378 萬 | 0.01% | −223,286−15.1% | 減碼 |
| Russell Investments Group, Ltd. | 1,264,398 | $3,429 萬 | 0.07% | −68,921−5.2% | 減碼 |
| London Co of Virginia | 1,301,920 | $3,502 萬 | 0.21% | −50,517−3.7% | 減碼 |
| Westfield Capital Management Co LP | 1,322,683 | $3,558 萬 | 0.24% | +91,547+7.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,378,924 | $3,709 萬 | 0.01% | +18,992+1.4% | 加碼 |
| Price T Rowe Associates Inc | 1,443,191 | $3,882 萬 | 0.01% | −38,259−2.6% | 減碼 |
| Kinetic Partners Management, LP | 1,509,387 | $4,060 萬 | 4.01% | +1,509,387 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 1,584,488 | $4,262 萬 | 0.48% | +1,313,625+485.0% | 加碼 |
| Citadel Advisors LLC | 1,638,288 | $4,407 萬 | 0.05% | −827,038−33.5% | 減碼 |
| Northern Trust Corp | 1,638,848 | $4,409 萬 | 0.01% | −31,140−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,882,717 | $5,065 萬 | 0.02% | +207,531+12.4% | 加碼 |
| Cardinal Capital Management LLC | 1,903,149 | $5,119 萬 | 2.20% | −79,528−4.0% | 減碼 |