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 4 季 13F 持有人
Axalta Coating Systems Ltd. 在 2023/12/31 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
- 364
- 較 2023 年第 3 季 +45 家
- 持有股數
- 2.16 億
- 較 2023 年第 3 季 −272.0 萬 (−1.2%)
- 總市值
- $73.5 億
- 較 2023 年第 3 季 +$14.5 億 (+24.5%)
- 新進機構
- 75
- 另有 112 家加碼
- 清倉機構
- 30
- 另有 138 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,597,303 | $8.02 億 | 0.02% | −133,614−0.6% | 減碼 |
| Vanguard Group Inc | 23,208,795 | $7.88 億 | 0.02% | +322,393+1.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 15,164,061 | $5.15 億 | 1.81% | −303,532−2.0% | 減碼 |
| FMR LLC | 13,650,557 | $4.64 億 | 0.04% | +1,093,890+8.7% | 加碼 |
| JPMorgan Chase & Co | 13,638,055 | $4.63 億 | 0.05% | +167,195+1.2% | 加碼 |
| Massachusetts Financial Services Co | 7,135,669 | $2.42 億 | 0.08% | −3,732,163−34.3% | 減碼 |
| State Street Corp | 6,641,737 | $2.26 億 | 0.01% | +96,479+1.5% | 加碼 |
| Victory Capital Management Inc | 5,866,601 | $1.99 億 | 0.21% | +5,566,757+1,856.6% | 加碼 |
| Morgan Stanley | 5,273,448 | $1.79 億 | 0.02% | +427,413+8.8% | 加碼 |
| Ariel Investments, LLC | 4,779,430 | $1.62 億 | 1.62% | −363,251−7.1% | 減碼 |
| Boston Partners | 4,458,494 | $1.51 億 | 0.20% | −1,095,635−19.7% | 減碼 |
| Wellington Management Group LLP | 4,296,382 | $1.46 億 | 0.03% | −361,314−7.8% | 減碼 |
| Shapiro Capital Management LLC | 3,718,113 | $1.26 億 | 3.49% | −189,153−4.8% | 減碼 |
| Geode Capital Management, LLC | 3,413,064 | $1.16 億 | 0.01% | +100,288+3.0% | 加碼 |
| Pzena Investment Management LLC | 3,402,995 | $1.16 億 | 0.43% | −422,565−11.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,164,811 | $1.08 億 | 0.03% | −57,050−1.8% | 減碼 |
| Bank of America Corp | 2,881,797 | $9,789 萬 | 0.01% | −65,206−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,595,280 | $8,816 萬 | 0.05% | −48,966−1.9% | 減碼 |
| Norges Bank | 2,439,747 | $8,288 萬 | 0.01% | +151,176+6.6% | 加碼 |
| Thrivent Financial for Lutherans | 2,370,529 | $8,053 萬 | 0.18% | −247,809−9.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 2,216,463 | $7,529 萬 | 0.75% | +631,975+39.9% | 加碼 |
| 59 North Capital Management, LP | 2,152,229 | $7,311 萬 | 5.90% | +948,132+78.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,991,821 | $6,766 萬 | 0.02% | +109,104+5.8% | 加碼 |
| Bank of New York Mellon Corp | 1,991,343 | $6,765 萬 | 0.01% | −16,026−0.8% | 減碼 |
| Locust Wood Capital Advisers, LLC | 1,953,067 | $6,635 萬 | 2.81% | +1,953,067 | 新進 |
| Kinetic Partners Management, LP | 1,890,087 | $6,421 萬 | 5.47% | +380,700+25.2% | 加碼 |
| Cardinal Capital Management LLC | 1,722,679 | $5,852 萬 | 2.69% | −180,470−9.5% | 減碼 |
| Ameriprise Financial Inc | 1,702,295 | $5,783 萬 | 0.02% | +446,445+35.5% | 加碼 |
| Westfield Capital Management Co LP | 1,671,875 | $5,679 萬 | 0.33% | +349,192+26.4% | 加碼 |
| Northern Trust Corp | 1,640,893 | $5,574 萬 | 0.01% | +2,045+0.1% | 加碼 |
| Hawk Ridge Capital Management LP | 1,603,461 | $5,447 萬 | 3.12% | −1,348,737−45.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $5,096 萬 | 0.11% | +500,000+50.0% | 加碼 |
| Price T Rowe Associates Inc | 1,458,629 | $4,955 萬 | 0.01% | +15,438+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,407,733 | $4,782 萬 | 0.01% | +28,809+2.1% | 加碼 |
| London Co of Virginia | 1,267,237 | $4,305 萬 | 0.24% | −34,683−2.7% | 減碼 |
| Leeward Investments, LLC - MA | 1,084,064 | $3,683 萬 | 1.73% | −18,628−1.7% | 減碼 |
| Balyasny Asset Management LLC | 1,065,317 | $3,619 萬 | 0.10% | +466,190+77.8% | 加碼 |
| Lakewood Capital Management, LP | 1,051,397 | $3,572 萬 | 3.25% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,027,372 | $3,490 萬 | 0.01% | +425,173+70.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 974,020 | $3,309 萬 | 0.05% | +810,852+496.9% | 加碼 |
| Russell Investments Group, Ltd. | 861,936 | $2,947 萬 | 0.05% | −402,462−31.8% | 減碼 |
| Principal Financial Group Inc | 809,542 | $2,750 萬 | 0.02% | −9,515−1.2% | 減碼 |
| FIL Ltd | 797,106 | $2,708 萬 | 0.03% | −1,737,257−68.5% | 減碼 |
| Millennium Management LLC | 784,899 | $2,666 萬 | 0.03% | −2,121,169−73.0% | 減碼 |
| Marathon Asset Mgmt Ltd | 750,924 | $2,551 萬 | 0.72% | −24,636−3.2% | 減碼 |
| Perpetual Ltd | 657,173 | $2,232 萬 | 0.23% | +56,440+9.4% | 加碼 |
| Weiss Asset Management LP | 645,207 | $2,192 萬 | 1.57% | −33,973−5.0% | 減碼 |
| Arnhold LLC | 635,552 | $2,159 萬 | 2.41% | −47,806−7.0% | 減碼 |
| Natixis Advisors, L.P. | 626,992 | $2,130 萬 | 0.06% | +99,626+18.9% | 加碼 |
| Federated Hermes, Inc. | 622,797 | $2,116 萬 | 0.05% | +593,156+2,001.1% | 加碼 |
| Rhumbline Advisers | 618,703 | $2,102 萬 | 0.02% | −31,034−4.8% | 減碼 |
| Glenmede Trust Co NA | 608,043 | $2,066 萬 | 0.11% | −2,085−0.3% | 減碼 |
| Citadel Advisors LLC | 597,961 | $2,031 萬 | 0.02% | −1,040,327−63.5% | 減碼 |
| Invesco Ltd. | 595,340 | $2,022 萬 | 0.00% | −69,485−10.5% | 減碼 |
| Envestnet Asset Management Inc | 578,101 | $1,964 萬 | 0.01% | +75,815+15.1% | 加碼 |
| AQR Capital Management LLC | 514,929 | $1,749 萬 | 0.03% | −84,766−14.1% | 減碼 |
| Scopia Capital Management LP | 510,520 | $1,734 萬 | 2.32% | −34,119−6.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 469,522 | $1,595 萬 | 0.02% | −336,740−41.8% | 減碼 |
| SEI Investments Co | 442,731 | $1,504 萬 | 0.02% | −5,928−1.3% | 減碼 |
| Swiss National Bank | 436,900 | $1,484 萬 | 0.01% | −50,100−10.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 435,429 | $1,479 萬 | 0.18% | +426,173+4,604.3% | 加碼 |
| Lord, Abbett & Co. LLC | 418,412 | $1,421 萬 | 0.05% | −5,013−1.2% | 減碼 |
| California Public Employees Retirement System | 406,617 | $1,381 萬 | 0.01% | −9,963−2.4% | 減碼 |
| Artisan Partners Limited Partnership | 403,797 | $1,372 萬 | 0.02% | −33,828−7.7% | 減碼 |
| UBS Asset Management Americas Inc | 396,315 | $1,346 萬 | 0.01% | −24,462−5.8% | 減碼 |
| Squarepoint Ops LLC | 396,020 | $1,345 萬 | 0.05% | −62,691−13.7% | 減碼 |
| Scopus Asset Management, L.P. | 375,000 | $1,274 萬 | 0.54% | +375,000 | 新進 |
| Legal & General Group Plc | 367,474 | $1,248 萬 | 0.00% | −3,200−0.9% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 364,496 | $1,238 萬 | 1.16% | +364,496 | 新進 |
| SG Americas Securities, LLC | 360,673 | $1,225 萬 | 0.14% | +273,937+315.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 359,586 | $1,222 萬 | 0.10% | −794,187−68.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 353,692 | $1,201 萬 | 0.02% | −354,214−50.0% | 減碼 |
| National Bank of Canada | 355,900 | $1,192 萬 | 0.02% | −108,450−23.4% | 減碼 |
| Wells Fargo & Company | 342,669 | $1,164 萬 | 0.00% | +36,395+11.9% | 加碼 |
| Channing Capital Management, LLC | 334,385 | $1,136 萬 | 0.34% | −22,032−6.2% | 減碼 |
| Prospector Partners LLC | 325,220 | $1,105 萬 | 1.39% | +1,290+0.4% | 加碼 |
| Covalis Capital LLP | 320,705 | $1,089 萬 | 1.77% | +135,300+73.0% | 加碼 |
| Alliancebernstein L.P. | 316,980 | $1,077 萬 | 0.00% | +3,730+1.2% | 加碼 |
| Credit Suisse AG | 308,040 | $1,046 萬 | 0.01% | −17,998−5.5% | 減碼 |
| Macquarie Group Ltd | 307,056 | $1,043 萬 | 0.01% | −34,230−10.0% | 減碼 |
| American International Group, Inc. | 297,497 | $1,011 萬 | 0.04% | −15,066−4.8% | 減碼 |
| Man Group plc | 278,668 | $946.6 萬 | 0.03% | – | – |
| Trexquant Investment LP | 276,278 | $938.5 萬 | 0.21% | +276,278 | 新進 |
| Retirement Systems of Alabama | 275,643 | $936.4 萬 | 0.04% | −1,177−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 252,673 | $858.3 萬 | 0.02% | +241,784+2,220.4% | 加碼 |
| Assetmark, Inc | 251,081 | $852.9 萬 | 0.03% | +28,836+13.0% | 加碼 |
| Renaissance Technologies LLC | 237,200 | $805.8 萬 | 0.01% | −57,726−19.6% | 減碼 |
| California State Teachers Retirement System | 235,460 | $799.9 萬 | 0.01% | −10,957−4.4% | 減碼 |
| Raymond James & Associates | 234,542 | $796.7 萬 | 0.01% | +3,390+1.5% | 加碼 |
| Barclays PLC | 229,035 | $778.0 萬 | 0.00% | +58,340+34.2% | 加碼 |
| Citigroup Inc | 221,369 | $752.0 萬 | 0.01% | +17,989+8.8% | 加碼 |
| Natixis | 214,737 | $729.5 萬 | 0.06% | −640,176−74.9% | 減碼 |
| Mackenzie Financial Corp | 206,717 | $702.2 萬 | 0.01% | +34,217+19.8% | 加碼 |
| Carlson Capital L P | 206,400 | $701.1 萬 | 0.56% | −53,800−20.7% | 減碼 |
| Mutual of America Capital Management LLC | 202,584 | $688.2 萬 | 0.08% | +8,176+4.2% | 加碼 |
| EVR Research LP | 200,000 | $679.4 萬 | 1.53% | +160,000+400.0% | 加碼 |
| Concentric Capital Strategies, LP | 195,947 | $665.6 萬 | 0.86% | +26,391+15.6% | 加碼 |
| HRT Financial LP | 191,065 | $649.0 萬 | 0.05% | +191,065 | 新進 |
| Texas Permanent School Fund | 190,120 | $645.8 萬 | 0.06% | +1,831+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 188,905 | $641.7 萬 | 0.01% | +190.0% | 加碼 |