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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 2,007,369 | $5,400 萬 | 0.01% | −81,618−3.9% | 減碼 |
| Norges Bank | 2,288,571 | $6,156 萬 | 0.01% | 00.0% | 不變 |
| FIL Ltd | 2,534,363 | $6,817 萬 | 0.08% | −485,118−16.1% | 減碼 |
| Thrivent Financial for Lutherans | 2,618,338 | $7,043 萬 | 0.17% | −30,362−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,644,246 | $7,113 萬 | 0.04% | +272,455+11.5% | 加碼 |
| Millennium Management LLC | 2,906,068 | $7,817 萬 | 0.08% | +992,404+51.9% | 加碼 |
| Bank of America Corp | 2,947,003 | $7,927 萬 | 0.01% | −228,696−7.2% | 減碼 |
| Hawk Ridge Capital Management LP | 2,952,198 | $7,941 萬 | 3.91% | +974,973+49.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,221,861 | $8,668 萬 | 0.03% | +190,325+6.3% | 加碼 |
| Geode Capital Management, LLC | 3,312,776 | $8,913 萬 | 0.01% | +69,620+2.1% | 加碼 |
| Pzena Investment Management LLC | 3,825,560 | $1.03 億 | 0.44% | +73,604+2.0% | 加碼 |
| Shapiro Capital Management LLC | 3,907,266 | $1.05 億 | 3.06% | −2,254,379−36.6% | 減碼 |
| Wellington Management Group LLP | 4,657,696 | $1.25 億 | 0.03% | +382,949+9.0% | 加碼 |
| Morgan Stanley | 4,846,035 | $1.30 億 | 0.01% | +737,696+18.0% | 加碼 |
| Ariel Investments, LLC | 5,142,681 | $1.38 億 | 1.46% | −483,338−8.6% | 減碼 |
| Boston Partners | 5,554,129 | $1.49 億 | 0.21% | −1,116,022−16.7% | 減碼 |
| State Street Corp | 6,545,258 | $1.76 億 | 0.01% | −65,553−1.0% | 減碼 |
| Massachusetts Financial Services Co | 10,867,832 | $2.92 億 | 0.10% | −1,776,657−14.1% | 減碼 |
| FMR LLC | 12,556,667 | $3.38 億 | 0.03% | −39,628−0.3% | 減碼 |
| JPMorgan Chase & Co | 13,470,860 | $3.62 億 | 0.04% | +1,415,723+11.7% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 15,467,593 | $4.16 億 | 1.59% | −188,840−1.2% | 減碼 |
| Vanguard Group Inc | 22,886,402 | $6.16 億 | 0.02% | +949,673+4.3% | 加碼 |
| BlackRock Inc. | 23,730,917 | $6.38 億 | 0.02% | −1,256,329−5.0% | 減碼 |
| Anomaly Capital Management, LP | 0 | $0 | 0.00% | −1,786,325−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −566,583−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −253,017−100.0% | 清倉 |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −217,043−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −207,940−100.0% | 清倉 |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −180,200−100.0% | 清倉 |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −165,145−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −122,847−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −111,571−100.0% | 清倉 |
| Cloverfields Capital Group, LP | 0 | $0 | 0.00% | −95,533−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −84,203−100.0% | 清倉 |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −80,353−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −56,785−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −52,151−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −40,983−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −39,700−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −34,622−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −31,979−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −28,980−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −25,324−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −22,100−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −15,769−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −12,336−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −11,538−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,185−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −10,578−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −9,114−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −8,810−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −8,685−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −7,151−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −6,798−100.0% | 清倉 |
| Guyasuta Investment Advisors Inc | 0 | $0 | 0.00% | −6,565−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −6,187−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −1,499−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −852−100.0% | 清倉 |
| Investors Research Corp | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −361−100.0% | 清倉 |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −356−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −124−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |