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 |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 403,797 | $1,372 萬 | 0.02% | −33,828−7.7% | 減碼 |
| California Public Employees Retirement System | 406,617 | $1,381 萬 | 0.01% | −9,963−2.4% | 減碼 |
| Lord, Abbett & Co. LLC | 418,412 | $1,421 萬 | 0.05% | −5,013−1.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 435,429 | $1,479 萬 | 0.18% | +426,173+4,604.3% | 加碼 |
| Swiss National Bank | 436,900 | $1,484 萬 | 0.01% | −50,100−10.3% | 減碼 |
| SEI Investments Co | 442,731 | $1,504 萬 | 0.02% | −5,928−1.3% | 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 |
| Scopia Capital Management LP | 510,520 | $1,734 萬 | 2.32% | −34,119−6.3% | 減碼 |
| AQR Capital Management LLC | 514,929 | $1,749 萬 | 0.03% | −84,766−14.1% | 減碼 |
| Envestnet Asset Management Inc | 578,101 | $1,964 萬 | 0.01% | +75,815+15.1% | 加碼 |
| Invesco Ltd. | 595,340 | $2,022 萬 | 0.00% | −69,485−10.5% | 減碼 |
| Citadel Advisors LLC | 597,961 | $2,031 萬 | 0.02% | −1,040,327−63.5% | 減碼 |
| Glenmede Trust Co NA | 608,043 | $2,066 萬 | 0.11% | −2,085−0.3% | 減碼 |
| Rhumbline Advisers | 618,703 | $2,102 萬 | 0.02% | −31,034−4.8% | 減碼 |
| Federated Hermes, Inc. | 622,797 | $2,116 萬 | 0.05% | +593,156+2,001.1% | 加碼 |
| Natixis Advisors, L.P. | 626,992 | $2,130 萬 | 0.06% | +99,626+18.9% | 加碼 |
| Arnhold LLC | 635,552 | $2,159 萬 | 2.41% | −47,806−7.0% | 減碼 |
| Weiss Asset Management LP | 645,207 | $2,192 萬 | 1.57% | −33,973−5.0% | 減碼 |
| Perpetual Ltd | 657,173 | $2,232 萬 | 0.23% | +56,440+9.4% | 加碼 |
| Marathon Asset Mgmt Ltd | 750,924 | $2,551 萬 | 0.72% | −24,636−3.2% | 減碼 |
| Millennium Management LLC | 784,899 | $2,666 萬 | 0.03% | −2,121,169−73.0% | 減碼 |
| FIL Ltd | 797,106 | $2,708 萬 | 0.03% | −1,737,257−68.5% | 減碼 |
| Principal Financial Group Inc | 809,542 | $2,750 萬 | 0.02% | −9,515−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 861,936 | $2,947 萬 | 0.05% | −402,462−31.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 974,020 | $3,309 萬 | 0.05% | +810,852+496.9% | 加碼 |
| Goldman Sachs Group Inc | 1,027,372 | $3,490 萬 | 0.01% | +425,173+70.6% | 加碼 |
| Lakewood Capital Management, LP | 1,051,397 | $3,572 萬 | 3.25% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,065,317 | $3,619 萬 | 0.10% | +466,190+77.8% | 加碼 |
| Leeward Investments, LLC - MA | 1,084,064 | $3,683 萬 | 1.73% | −18,628−1.7% | 減碼 |
| London Co of Virginia | 1,267,237 | $4,305 萬 | 0.24% | −34,683−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,407,733 | $4,782 萬 | 0.01% | +28,809+2.1% | 加碼 |
| Price T Rowe Associates Inc | 1,458,629 | $4,955 萬 | 0.01% | +15,438+1.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $5,096 萬 | 0.11% | +500,000+50.0% | 加碼 |
| Hawk Ridge Capital Management LP | 1,603,461 | $5,447 萬 | 3.12% | −1,348,737−45.7% | 減碼 |
| Northern Trust Corp | 1,640,893 | $5,574 萬 | 0.01% | +2,045+0.1% | 加碼 |
| Westfield Capital Management Co LP | 1,671,875 | $5,679 萬 | 0.33% | +349,192+26.4% | 加碼 |
| Ameriprise Financial Inc | 1,702,295 | $5,783 萬 | 0.02% | +446,445+35.5% | 加碼 |
| Cardinal Capital Management LLC | 1,722,679 | $5,852 萬 | 2.69% | −180,470−9.5% | 減碼 |
| Kinetic Partners Management, LP | 1,890,087 | $6,421 萬 | 5.47% | +380,700+25.2% | 加碼 |
| Locust Wood Capital Advisers, LLC | 1,953,067 | $6,635 萬 | 2.81% | +1,953,067 | 新進 |
| Bank of New York Mellon Corp | 1,991,343 | $6,765 萬 | 0.01% | −16,026−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,991,821 | $6,766 萬 | 0.02% | +109,104+5.8% | 加碼 |
| 59 North Capital Management, LP | 2,152,229 | $7,311 萬 | 5.90% | +948,132+78.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,216,463 | $7,529 萬 | 0.75% | +631,975+39.9% | 加碼 |
| Thrivent Financial for Lutherans | 2,370,529 | $8,053 萬 | 0.18% | −247,809−9.5% | 減碼 |
| Norges Bank | 2,439,747 | $8,288 萬 | 0.01% | +151,176+6.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,595,280 | $8,816 萬 | 0.05% | −48,966−1.9% | 減碼 |
| Bank of America Corp | 2,881,797 | $9,789 萬 | 0.01% | −65,206−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,164,811 | $1.08 億 | 0.03% | −57,050−1.8% | 減碼 |
| Pzena Investment Management LLC | 3,402,995 | $1.16 億 | 0.43% | −422,565−11.0% | 減碼 |
| Geode Capital Management, LLC | 3,413,064 | $1.16 億 | 0.01% | +100,288+3.0% | 加碼 |
| Shapiro Capital Management LLC | 3,718,113 | $1.26 億 | 3.49% | −189,153−4.8% | 減碼 |
| Wellington Management Group LLP | 4,296,382 | $1.46 億 | 0.03% | −361,314−7.8% | 減碼 |
| Boston Partners | 4,458,494 | $1.51 億 | 0.20% | −1,095,635−19.7% | 減碼 |
| Ariel Investments, LLC | 4,779,430 | $1.62 億 | 1.62% | −363,251−7.1% | 減碼 |
| Morgan Stanley | 5,273,448 | $1.79 億 | 0.02% | +427,413+8.8% | 加碼 |
| Victory Capital Management Inc | 5,866,601 | $1.99 億 | 0.21% | +5,566,757+1,856.6% | 加碼 |
| State Street Corp | 6,641,737 | $2.26 億 | 0.01% | +96,479+1.5% | 加碼 |
| Massachusetts Financial Services Co | 7,135,669 | $2.42 億 | 0.08% | −3,732,163−34.3% | 減碼 |
| JPMorgan Chase & Co | 13,638,055 | $4.63 億 | 0.05% | +167,195+1.2% | 加碼 |
| FMR LLC | 13,650,557 | $4.64 億 | 0.04% | +1,093,890+8.7% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 15,164,061 | $5.15 億 | 1.81% | −303,532−2.0% | 減碼 |
| Vanguard Group Inc | 23,208,795 | $7.88 億 | 0.02% | +322,393+1.4% | 加碼 |
| BlackRock Inc. | 23,597,303 | $8.02 億 | 0.02% | −133,614−0.6% | 減碼 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −804,224−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −333,267−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −271,644−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −189,050−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −123,024−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −102,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −87,263−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −44,503−100.0% | 清倉 |
| AM Squared Ltd | 0 | $0 | 0.00% | −22,200−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −21,100−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −16,521−100.0% | 清倉 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −16,142−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −12,775−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,626−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,222−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Boyar Asset Management Inc. | 0 | $0 | 0.00% | −8,189−100.0% | 清倉 |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −570−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −576−100.0% | 清倉 |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −306−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −266−100.0% | 清倉 |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −252−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −226−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −216−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −153−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −149−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −133−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |