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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 49,061 | $166.7 萬 | 0.02% | −31,834−39.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,271 | $167.4 萬 | 0.01% | +4,477+10.0% | 加碼 |
| Bank of Nova Scotia | 51,100 | $173.6 萬 | 0.00% | +51,100 | 新進 |
| Twinbeech Capital LP | 51,545 | $175.1 萬 | 0.03% | +51,545 | 新進 |
| Point72 Middle East FZE | 52,062 | $176.9 萬 | 0.12% | +52,062 | 新進 |
| State of Michigan Retirement System | 52,800 | $179.4 萬 | 0.01% | −200−0.4% | 減碼 |
| Verition Fund Management LLC | 53,623 | $182.2 萬 | 0.02% | −146,325−73.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 56,174 | $190.8 萬 | 0.00% | +576+1.0% | 加碼 |
| Ethic Inc. | 57,697 | $196.0 萬 | 0.06% | +483+0.8% | 加碼 |
| Gotham Asset Management, LLC | 57,707 | $196.0 萬 | 0.04% | +42,228+272.8% | 加碼 |
| MML Investors Services, LLC | 59,267 | $201.3 萬 | 0.01% | +8,981+17.9% | 加碼 |
| Boothbay Fund Management, LLC | 59,757 | $203.0 萬 | 0.08% | −12,867−17.7% | 減碼 |
| PDT Partners, LLC | 61,020 | $207.3 萬 | 0.23% | −894−1.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 61,593 | $209.2 萬 | 0.22% | +61,593 | 新進 |
| Louisiana State Employees Retirement System | 61,800 | $209.9 萬 | 0.04% | −1,000−1.6% | 減碼 |
| Arizona State Retirement System | 61,975 | $210.5 萬 | 0.02% | −1,102−1.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 61,978 | $210.5 萬 | 0.04% | −200−0.3% | 減碼 |
| Graham Capital Management, L.P. | 64,246 | $218.2 萬 | 0.07% | +37,762+142.6% | 加碼 |
| Point72 Hong Kong Ltd | 66,591 | $226.2 萬 | 0.14% | +66,591 | 新進 |
| Bank of Montreal | 67,959 | $233.0 萬 | 0.00% | −392,227−85.2% | 減碼 |
| Polar Asset Management Partners Inc. | 69,692 | $236.7 萬 | 0.06% | −224,800−76.3% | 減碼 |
| Seven Eight Capital, LP | 72,816 | $247.4 萬 | 0.29% | +72,816 | 新進 |
| Ensign Peak Advisors, Inc | 73,050 | $248.2 萬 | 0.00% | +5,300+7.8% | 加碼 |
| Teacher Retirement System of Texas | 73,066 | $248.2 萬 | 0.02% | +21,004+40.3% | 加碼 |
| Soros Capital Management LLC | 74,926 | $254.5 萬 | 1.88% | −24,342−24.5% | 減碼 |
| Walleye Capital LLC | 77,916 | $264.7 萬 | 0.04% | −492,240−86.3% | 減碼 |
| Advisor Group Holdings, Inc. | 79,137 | $268.8 萬 | 0.00% | −19,300−19.6% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 80,345 | $272.9 萬 | 0.24% | +890+1.1% | 加碼 |
| Point72 Asset Management, L.P. | 81,900 | $278.2 萬 | 0.01% | −1,096,673−93.1% | 減碼 |
| UBS Oconnor LLC | 85,250 | $289.6 萬 | 0.09% | 00.0% | 不變 |
| Two Sigma Investments, LP | 85,700 | $291.1 萬 | 0.01% | +30,300+54.7% | 加碼 |
| Prudential Financial Inc | 88,163 | $299.5 萬 | 0.00% | −87,143−49.7% | 減碼 |
| Wedge Capital Management L L P | 91,246 | $310.0 萬 | 0.06% | +93+0.1% | 加碼 |
| Cullen Capital Management LLC | 92,403 | $313.9 萬 | 0.05% | −5,093−5.2% | 減碼 |
| Public Employees Retirement System of Ohio | 92,660 | $314.8 萬 | 0.01% | +2,532+2.8% | 加碼 |
| Putnam Investments LLC | 95,455 | $324.3 萬 | 0.00% | +95,455 | 新進 |
| Treasurer of the State of North Carolina | 98,131 | $333.4 萬 | 0.02% | +960+1.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 99,147 | $336.8 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 99,439 | $337.8 萬 | 0.00% | −3,931−3.8% | 減碼 |
| Captrust Financial Advisors | 100,328 | $340.8 萬 | 0.01% | +1,705+1.7% | 加碼 |
| Yousif Capital Management, LLC | 104,972 | $356.6 萬 | 0.04% | −528−0.5% | 減碼 |
| Janus Henderson Group PLC | 107,428 | $364.9 萬 | 0.00% | −528,850−83.1% | 減碼 |
| Prelude Capital Management, LLC | 108,907 | $370.0 萬 | 0.32% | −11,343−9.4% | 減碼 |
| UBS Group AG | 111,216 | $377.8 萬 | 0.00% | −52,115−31.9% | 減碼 |
| Jane Street Group, LLC | 116,207 | $394.8 萬 | 0.00% | +73,222+170.3% | 加碼 |
| Cove Street Capital, LLC | 118,434 | $402.3 萬 | 1.23% | −791−0.7% | 減碼 |
| 12th Street Asset Management Company, LLC | 120,260 | $408.5 萬 | 0.77% | −49,529−29.2% | 減碼 |
| Amundi | 125,847 | $414.0 萬 | 0.00% | +125,847 | 新進 |
| Royal Bank of Canada | 124,783 | $423.9 萬 | 0.00% | +85,418+217.0% | 加碼 |
| MetLife Investment Management | 125,095 | $424.9 萬 | 0.03% | −2,936−2.3% | 減碼 |
| Qube Research & Technologies Ltd | 132,965 | $451.7 萬 | 0.01% | −194,125−59.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 135,452 | $460.2 萬 | 0.04% | −12,627−8.5% | 減碼 |
| Zacks Investment Management | 135,587 | $460.6 萬 | 0.06% | +135,587 | 新進 |
| Olstein Capital Management, L.P. | 139,105 | $472.5 萬 | 0.80% | −107,895−43.7% | 減碼 |
| Engineers Gate Manager LP | 148,954 | $506.0 萬 | 0.14% | +24,070+19.3% | 加碼 |
| Amalgamated Bank | 149,446 | $507.7 萬 | 0.04% | −4,000−2.6% | 減碼 |
| Quantbot Technologies LP | 153,154 | $520.3 萬 | 0.30% | +152,758+38,575.3% | 加碼 |
| Canada Pension Plan Investment Board | 157,000 | $533.3 萬 | 0.01% | +157,000 | 新進 |
| Stanley Capital Management, LLC | 166,600 | $565.9 萬 | 1.40% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 169,660 | $576.3 萬 | 0.06% | −600−0.4% | 減碼 |
| Simplex Trading, LLC | 177,092 | $601.5 萬 | 0.19% | +174,135+5,888.9% | 加碼 |
| Great West Life Assurance Co | 178,067 | $603.1 萬 | 0.01% | −6,565−3.6% | 減碼 |
| Algert Global LLC | 187,015 | $635.3 萬 | 0.26% | −11,259−5.7% | 減碼 |
| New York State Common Retirement Fund | 187,474 | $636.8 萬 | 0.01% | −33,036−15.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 188,905 | $641.7 萬 | 0.01% | +190.0% | 加碼 |
| Texas Permanent School Fund | 190,120 | $645.8 萬 | 0.06% | +1,831+1.0% | 加碼 |
| HRT Financial LP | 191,065 | $649.0 萬 | 0.05% | +191,065 | 新進 |
| Concentric Capital Strategies, LP | 195,947 | $665.6 萬 | 0.86% | +26,391+15.6% | 加碼 |
| EVR Research LP | 200,000 | $679.4 萬 | 1.53% | +160,000+400.0% | 加碼 |
| Mutual of America Capital Management LLC | 202,584 | $688.2 萬 | 0.08% | +8,176+4.2% | 加碼 |
| Carlson Capital L P | 206,400 | $701.1 萬 | 0.56% | −53,800−20.7% | 減碼 |
| Mackenzie Financial Corp | 206,717 | $702.2 萬 | 0.01% | +34,217+19.8% | 加碼 |
| Natixis | 214,737 | $729.5 萬 | 0.06% | −640,176−74.9% | 減碼 |
| Citigroup Inc | 221,369 | $752.0 萬 | 0.01% | +17,989+8.8% | 加碼 |
| Barclays PLC | 229,035 | $778.0 萬 | 0.00% | +58,340+34.2% | 加碼 |
| Raymond James & Associates | 234,542 | $796.7 萬 | 0.01% | +3,390+1.5% | 加碼 |
| California State Teachers Retirement System | 235,460 | $799.9 萬 | 0.01% | −10,957−4.4% | 減碼 |
| Renaissance Technologies LLC | 237,200 | $805.8 萬 | 0.01% | −57,726−19.6% | 減碼 |
| Assetmark, Inc | 251,081 | $852.9 萬 | 0.03% | +28,836+13.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 252,673 | $858.3 萬 | 0.02% | +241,784+2,220.4% | 加碼 |
| Retirement Systems of Alabama | 275,643 | $936.4 萬 | 0.04% | −1,177−0.4% | 減碼 |
| Trexquant Investment LP | 276,278 | $938.5 萬 | 0.21% | +276,278 | 新進 |
| Man Group plc | 278,668 | $946.6 萬 | 0.03% | – | – |
| American International Group, Inc. | 297,497 | $1,011 萬 | 0.04% | −15,066−4.8% | 減碼 |
| Macquarie Group Ltd | 307,056 | $1,043 萬 | 0.01% | −34,230−10.0% | 減碼 |
| Credit Suisse AG | 308,040 | $1,046 萬 | 0.01% | −17,998−5.5% | 減碼 |
| Alliancebernstein L.P. | 316,980 | $1,077 萬 | 0.00% | +3,730+1.2% | 加碼 |
| Covalis Capital LLP | 320,705 | $1,089 萬 | 1.77% | +135,300+73.0% | 加碼 |
| Prospector Partners LLC | 325,220 | $1,105 萬 | 1.39% | +1,290+0.4% | 加碼 |
| Channing Capital Management, LLC | 334,385 | $1,136 萬 | 0.34% | −22,032−6.2% | 減碼 |
| Wells Fargo & Company | 342,669 | $1,164 萬 | 0.00% | +36,395+11.9% | 加碼 |
| National Bank of Canada | 355,900 | $1,192 萬 | 0.02% | −108,450−23.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 353,692 | $1,201 萬 | 0.02% | −354,214−50.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 359,586 | $1,222 萬 | 0.10% | −794,187−68.8% | 減碼 |
| SG Americas Securities, LLC | 360,673 | $1,225 萬 | 0.14% | +273,937+315.8% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 364,496 | $1,238 萬 | 1.16% | +364,496 | 新進 |
| Legal & General Group Plc | 367,474 | $1,248 萬 | 0.00% | −3,200−0.9% | 減碼 |
| Scopus Asset Management, L.P. | 375,000 | $1,274 萬 | 0.54% | +375,000 | 新進 |
| Squarepoint Ops LLC | 396,020 | $1,345 萬 | 0.05% | −62,691−13.7% | 減碼 |
| UBS Asset Management Americas Inc | 396,315 | $1,346 萬 | 0.01% | −24,462−5.8% | 減碼 |