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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 188,289 | $506.5 萬 | 0.05% | −6,767−3.5% | 減碼 |
| Covalis Capital LLP | 185,405 | $498.7 萬 | 0.88% | −85,613−31.6% | 減碼 |
| Great West Life Assurance Co | 184,632 | $496.5 萬 | 0.01% | +12,590+7.3% | 加碼 |
| Prudential Financial Inc | 175,306 | $471.6 萬 | 0.01% | +111,808+176.1% | 加碼 |
| Mackenzie Financial Corp | 172,500 | $466.3 萬 | 0.01% | +900+0.5% | 加碼 |
| Barclays PLC | 170,695 | $459.2 萬 | 0.00% | +18,588+12.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 170,260 | $458.0 萬 | 0.05% | +1,700+1.0% | 加碼 |
| 12th Street Asset Management Company, LLC | 169,789 | $456.7 萬 | 0.94% | +5,698+3.5% | 加碼 |
| Concentric Capital Strategies, LP | 169,556 | $456.1 萬 | 0.51% | −60,161−26.2% | 減碼 |
| Stanley Capital Management, LLC | 166,600 | $448.2 萬 | 1.20% | 00.0% | 不變 |
| UBS Group AG | 163,331 | $439.4 萬 | 0.00% | +4,583+2.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 163,168 | $438.9 萬 | 0.01% | +90,060+123.2% | 加碼 |
| Amalgamated Bank | 153,446 | $412.8 萬 | 0.04% | +8,251+5.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 148,079 | $398.3 萬 | 0.04% | +40,687+37.9% | 加碼 |
| MetLife Investment Management | 128,031 | $344.4 萬 | 0.03% | −5,711−4.3% | 減碼 |
| Engineers Gate Manager LP | 124,884 | $335.9 萬 | 0.12% | −27,693−18.2% | 減碼 |
| Moore Capital Management, LP | 123,024 | $330.9 萬 | 0.09% | −84,005−40.6% | 減碼 |
| Prelude Capital Management, LLC | 120,250 | $323.5 萬 | 0.29% | −30,811−20.4% | 減碼 |
| Cove Street Capital, LLC | 119,225 | $321.3 萬 | 1.09% | −1,100−0.9% | 減碼 |
| State of Wisconsin Investment Board | 119,203 | $320.7 萬 | 0.01% | +126+0.1% | 加碼 |
| Yousif Capital Management, LLC | 105,500 | $283.8 萬 | 0.04% | −5,880−5.3% | 減碼 |
| Voya Investment Management LLC | 103,370 | $278.1 萬 | 0.00% | +31,088+43.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 102,000 | $274.4 萬 | 0.16% | +102,000 | 新進 |
| Jade Capital Advisors, LLC | 100,525 | $270.4 萬 | 2.63% | +30,000+42.5% | 加碼 |
| Soros Capital Management LLC | 99,268 | $267.0 萬 | 1.34% | +42,027+73.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 99,147 | $266.7 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 98,623 | $265.3 萬 | 0.01% | +24,120+32.4% | 加碼 |
| Advisor Group Holdings, Inc. | 98,437 | $264.8 萬 | 0.00% | +34,548+54.1% | 加碼 |
| Cullen Capital Management LLC | 97,496 | $262.3 萬 | 0.03% | −11,412−10.5% | 減碼 |
| Treasurer of the State of North Carolina | 97,171 | $261.4 萬 | 0.01% | +490+0.5% | 加碼 |
| Wedge Capital Management L L P | 91,153 | $245.2 萬 | 0.05% | −137,636−60.2% | 減碼 |
| Public Employees Retirement System of Ohio | 90,128 | $242.4 萬 | 0.01% | −9,985−10.0% | 減碼 |
| Magnetar Financial LLC | 87,263 | $234.7 萬 | 0.06% | +78,309+874.6% | 加碼 |
| SG Americas Securities, LLC | 86,736 | $233.3 萬 | 0.03% | −44,246−33.8% | 減碼 |
| UBS Oconnor LLC | 85,250 | $229.3 萬 | 0.04% | 00.0% | 不變 |
| Capital Fund Management S.A. | 80,895 | $217.6 萬 | 0.03% | +80,895 | 新進 |
| Financiere des Professionnels - Fonds d,investissement inc. | 79,455 | $213.7 萬 | 0.20% | +79,455 | 新進 |
| Sagefield Capital LP | 77,124 | $207.5 萬 | 0.29% | −73,600−48.8% | 減碼 |
| Boothbay Fund Management, LLC | 72,624 | $195.4 萬 | 0.07% | −8,288−10.2% | 減碼 |
| Ensign Peak Advisors, Inc | 67,750 | $182.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 63,077 | $169.7 萬 | 0.01% | +988+1.6% | 加碼 |
| Louisiana State Employees Retirement System | 62,800 | $168.9 萬 | 0.04% | −1,900−2.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 62,178 | $167.3 萬 | 0.02% | −1,800−2.8% | 減碼 |
| PDT Partners, LLC | 61,914 | $166.5 萬 | 0.21% | +20,224+48.5% | 加碼 |
| STRS Ohio | 61,827 | $166.3 萬 | 0.01% | +4,317+7.5% | 加碼 |
| Ethic Inc. | 57,214 | $153.9 萬 | 0.05% | +20,362+55.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 55,598 | $149.6 萬 | 0.00% | +30,530+121.8% | 加碼 |
| Two Sigma Investments, LP | 55,400 | $149.0 萬 | 0.00% | 00.0% | 不變 |
| State of Michigan Retirement System | 53,000 | $142.6 萬 | 0.01% | −1,600−2.9% | 減碼 |
| Teacher Retirement System of Texas | 52,062 | $140.0 萬 | 0.01% | +4,885+10.4% | 加碼 |
| Walleye Trading LLC | 51,092 | $137.4 萬 | 0.03% | +47,067+1,169.4% | 加碼 |
| MML Investors Services, LLC | 50,286 | $135.3 萬 | 0.01% | +1,301+2.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 49,722 | $133.8 萬 | 0.05% | −5,601−10.1% | 減碼 |
| Susquehanna International Group, LLP | 47,389 | $127.5 萬 | 0.00% | +24,109+103.6% | 加碼 |
| Handelsbanken Fonder AB | 45,300 | $121.9 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 45,100 | $121.3 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,895 | $120.8 萬 | 0.01% | −62,191−58.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,794 | $120.5 萬 | 0.01% | +8,489+23.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 44,503 | $119.7 萬 | 0.14% | +44,503 | 新進 |
| River & Mercantile Asset Management LLP | 43,837 | $117.9 萬 | 0.28% | −2,170−4.7% | 減碼 |
| Stifel Financial Corp | 43,366 | $116.7 萬 | 0.00% | −1,186−2.7% | 減碼 |
| Jane Street Group, LLC | 42,985 | $115.6 萬 | 0.00% | −157,752−78.6% | 減碼 |
| Neuberger Berman Group LLC | 41,754 | $112.3 萬 | 0.00% | +5,430+14.9% | 加碼 |
| Truist Financial Corp | 41,545 | $111.8 萬 | 0.00% | −2,046−4.7% | 減碼 |
| Westwood Holdings Group Inc. | 41,239 | $110.9 萬 | 0.01% | −6,079−12.8% | 減碼 |
| CenterBook Partners LP | 41,130 | $110.6 萬 | 0.14% | +7,744+23.2% | 加碼 |
| Fox Run Management, L.L.C. | 40,913 | $110.1 萬 | 0.33% | −22,084−35.1% | 減碼 |
| Park Avenue Securities LLC | 40,474 | $108.9 萬 | 0.02% | +2,235+5.8% | 加碼 |
| EVR Research LP | 40,000 | $107.6 萬 | 0.28% | −260,000−86.7% | 減碼 |
| LMCG Investments, LLC | 39,535 | $106.3 萬 | 0.07% | +870+2.3% | 加碼 |
| Royal Bank of Canada | 39,365 | $105.9 萬 | 0.00% | −110,279−73.7% | 減碼 |
| Ossiam | 38,472 | $103.5 萬 | 0.02% | 00.0% | 不變 |
| Utah Retirement Systems | 38,011 | $102.2 萬 | 0.01% | +100+0.3% | 加碼 |
| American Century Companies Inc | 37,322 | $100.4 萬 | 0.00% | −1,439,217−97.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 36,949 | $99.4 萬 | 0.10% | −7,325−16.5% | 減碼 |
| Intech Investment Management LLC | 35,365 | $95.1 萬 | 0.01% | +35,365 | 新進 |
| New York State Teachers Retirement System | 35,100 | $94.4 萬 | 0.00% | 00.0% | 不變 |
| Duality Advisers, LP | 34,347 | $92.4 萬 | 0.11% | −4,966−12.6% | 減碼 |
| Storebrand Asset Management AS | 33,198 | $89.3 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 30,752 | $82.7 萬 | 0.03% | −533−1.7% | 減碼 |
| Federated Hermes, Inc. | 29,641 | $79.7 萬 | 0.00% | −797−2.6% | 減碼 |
| Xponance, Inc. | 28,610 | $77.0 萬 | 0.01% | −446−1.5% | 減碼 |
| Hohimer Wealth Management, LLC | 26,725 | $71.9 萬 | 0.21% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 26,484 | $71.2 萬 | 0.02% | +26,484 | 新進 |
| State of Alaska, Department of Revenue | 26,345 | $70.8 萬 | 0.01% | −1,110−4.0% | 減碼 |
| Pictet Asset Management Holding SA | 26,080 | $70.2 萬 | 0.00% | +26,080 | 新進 |
| Rockefeller Capital Management L.P. | 25,843 | $69.5 萬 | 0.00% | −5,134−16.6% | 減碼 |
| Bayesian Capital Management, LP | 25,102 | $67.5 萬 | 0.08% | +25,102 | 新進 |
| Teza Capital Management LLC | 23,654 | $63.6 萬 | 0.10% | +6,264+36.0% | 加碼 |
| New York Life Investment Management LLC | 23,569 | $63.4 萬 | 0.01% | +12,484+112.6% | 加碼 |
| Paradigm Asset Management Co LLC | 23,400 | $62.9 萬 | 0.18% | −1,500−6.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 23,334 | $62.8 萬 | 0.00% | −3,922−14.4% | 減碼 |
| AM Squared Ltd | 22,200 | $59.7 萬 | 0.91% | +22,200 | 新進 |
| Jefferies Financial Group Inc. | 21,100 | $56.8 萬 | 0.01% | −125,070−85.6% | 減碼 |
| Dana Investment Advisors, Inc. | 20,974 | $56.4 萬 | 0.03% | +2,348+12.6% | 加碼 |
| Mariner, LLC | 18,975 | $51.0 萬 | 0.00% | +1,405+8.0% | 加碼 |
| Securian Asset Management, Inc | 18,778 | $50.5 萬 | 0.02% | −956−4.8% | 減碼 |
| Illinois Municipal Retirement Fund | 18,775 | $50.5 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 18,618 | $50.1 萬 | 0.00% | −20,282−52.1% | 減碼 |
| Advisor Partners II, LLC | 18,479 | $49.7 萬 | 0.02% | +18,479 | 新進 |