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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 187,474 | $636.8 萬 | 0.01% | −33,036−15.0% | 減碼 |
| Algert Global LLC | 187,015 | $635.3 萬 | 0.26% | −11,259−5.7% | 減碼 |
| Great West Life Assurance Co | 178,067 | $603.1 萬 | 0.01% | −6,565−3.6% | 減碼 |
| Simplex Trading, LLC | 177,092 | $601.5 萬 | 0.19% | +174,135+5,888.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 169,660 | $576.3 萬 | 0.06% | −600−0.4% | 減碼 |
| Stanley Capital Management, LLC | 166,600 | $565.9 萬 | 1.40% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 157,000 | $533.3 萬 | 0.01% | +157,000 | 新進 |
| Quantbot Technologies LP | 153,154 | $520.3 萬 | 0.30% | +152,758+38,575.3% | 加碼 |
| Amalgamated Bank | 149,446 | $507.7 萬 | 0.04% | −4,000−2.6% | 減碼 |
| Engineers Gate Manager LP | 148,954 | $506.0 萬 | 0.14% | +24,070+19.3% | 加碼 |
| Olstein Capital Management, L.P. | 139,105 | $472.5 萬 | 0.80% | −107,895−43.7% | 減碼 |
| Zacks Investment Management | 135,587 | $460.6 萬 | 0.06% | +135,587 | 新進 |
| Teachers Retirement System of the State of Kentucky | 135,452 | $460.2 萬 | 0.04% | −12,627−8.5% | 減碼 |
| Qube Research & Technologies Ltd | 132,965 | $451.7 萬 | 0.01% | −194,125−59.3% | 減碼 |
| MetLife Investment Management | 125,095 | $424.9 萬 | 0.03% | −2,936−2.3% | 減碼 |
| Royal Bank of Canada | 124,783 | $423.9 萬 | 0.00% | +85,418+217.0% | 加碼 |
| Amundi | 125,847 | $414.0 萬 | 0.00% | +125,847 | 新進 |
| 12th Street Asset Management Company, LLC | 120,260 | $408.5 萬 | 0.77% | −49,529−29.2% | 減碼 |
| Cove Street Capital, LLC | 118,434 | $402.3 萬 | 1.23% | −791−0.7% | 減碼 |
| Jane Street Group, LLC | 116,207 | $394.8 萬 | 0.00% | +73,222+170.3% | 加碼 |
| UBS Group AG | 111,216 | $377.8 萬 | 0.00% | −52,115−31.9% | 減碼 |
| Prelude Capital Management, LLC | 108,907 | $370.0 萬 | 0.32% | −11,343−9.4% | 減碼 |
| Janus Henderson Group PLC | 107,428 | $364.9 萬 | 0.00% | −528,850−83.1% | 減碼 |
| Yousif Capital Management, LLC | 104,972 | $356.6 萬 | 0.04% | −528−0.5% | 減碼 |
| Captrust Financial Advisors | 100,328 | $340.8 萬 | 0.01% | +1,705+1.7% | 加碼 |
| Voya Investment Management LLC | 99,439 | $337.8 萬 | 0.00% | −3,931−3.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 99,147 | $336.8 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 98,131 | $333.4 萬 | 0.02% | +960+1.0% | 加碼 |
| Putnam Investments LLC | 95,455 | $324.3 萬 | 0.00% | +95,455 | 新進 |
| Public Employees Retirement System of Ohio | 92,660 | $314.8 萬 | 0.01% | +2,532+2.8% | 加碼 |
| Cullen Capital Management LLC | 92,403 | $313.9 萬 | 0.05% | −5,093−5.2% | 減碼 |
| Wedge Capital Management L L P | 91,246 | $310.0 萬 | 0.06% | +93+0.1% | 加碼 |
| Prudential Financial Inc | 88,163 | $299.5 萬 | 0.00% | −87,143−49.7% | 減碼 |
| Two Sigma Investments, LP | 85,700 | $291.1 萬 | 0.01% | +30,300+54.7% | 加碼 |
| UBS Oconnor LLC | 85,250 | $289.6 萬 | 0.09% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 81,900 | $278.2 萬 | 0.01% | −1,096,673−93.1% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 80,345 | $272.9 萬 | 0.24% | +890+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 79,137 | $268.8 萬 | 0.00% | −19,300−19.6% | 減碼 |
| Walleye Capital LLC | 77,916 | $264.7 萬 | 0.04% | −492,240−86.3% | 減碼 |
| Soros Capital Management LLC | 74,926 | $254.5 萬 | 1.88% | −24,342−24.5% | 減碼 |
| Teacher Retirement System of Texas | 73,066 | $248.2 萬 | 0.02% | +21,004+40.3% | 加碼 |
| Ensign Peak Advisors, Inc | 73,050 | $248.2 萬 | 0.00% | +5,300+7.8% | 加碼 |
| Seven Eight Capital, LP | 72,816 | $247.4 萬 | 0.29% | +72,816 | 新進 |
| Polar Asset Management Partners Inc. | 69,692 | $236.7 萬 | 0.06% | −224,800−76.3% | 減碼 |
| Bank of Montreal | 67,959 | $233.0 萬 | 0.00% | −392,227−85.2% | 減碼 |
| Point72 Hong Kong Ltd | 66,591 | $226.2 萬 | 0.14% | +66,591 | 新進 |
| Graham Capital Management, L.P. | 64,246 | $218.2 萬 | 0.07% | +37,762+142.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 61,978 | $210.5 萬 | 0.04% | −200−0.3% | 減碼 |
| Arizona State Retirement System | 61,975 | $210.5 萬 | 0.02% | −1,102−1.7% | 減碼 |
| Louisiana State Employees Retirement System | 61,800 | $209.9 萬 | 0.04% | −1,000−1.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 61,593 | $209.2 萬 | 0.22% | +61,593 | 新進 |
| PDT Partners, LLC | 61,020 | $207.3 萬 | 0.23% | −894−1.4% | 減碼 |
| Boothbay Fund Management, LLC | 59,757 | $203.0 萬 | 0.08% | −12,867−17.7% | 減碼 |
| MML Investors Services, LLC | 59,267 | $201.3 萬 | 0.01% | +8,981+17.9% | 加碼 |
| Gotham Asset Management, LLC | 57,707 | $196.0 萬 | 0.04% | +42,228+272.8% | 加碼 |
| Ethic Inc. | 57,697 | $196.0 萬 | 0.06% | +483+0.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 56,174 | $190.8 萬 | 0.00% | +576+1.0% | 加碼 |
| Verition Fund Management LLC | 53,623 | $182.2 萬 | 0.02% | −146,325−73.2% | 減碼 |
| State of Michigan Retirement System | 52,800 | $179.4 萬 | 0.01% | −200−0.4% | 減碼 |
| Point72 Middle East FZE | 52,062 | $176.9 萬 | 0.12% | +52,062 | 新進 |
| Twinbeech Capital LP | 51,545 | $175.1 萬 | 0.03% | +51,545 | 新進 |
| Bank of Nova Scotia | 51,100 | $173.6 萬 | 0.00% | +51,100 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,271 | $167.4 萬 | 0.01% | +4,477+10.0% | 加碼 |
| Capital Fund Management S.A. | 49,061 | $166.7 萬 | 0.02% | −31,834−39.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 48,594 | $165.1 萬 | 0.06% | −1,128−2.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,563 | $165.0 萬 | 0.01% | +3,668+8.2% | 加碼 |
| Bayesian Capital Management, LP | 48,302 | $164.1 萬 | 0.17% | +23,200+92.4% | 加碼 |
| STRS Ohio | 47,777 | $162.2 萬 | 0.01% | −14,050−22.7% | 減碼 |
| State of Wisconsin Investment Board | 47,130 | $160.1 萬 | 0.00% | −72,073−60.5% | 減碼 |
| Sagefield Capital LP | 46,551 | $158.1 萬 | 0.20% | −30,573−39.6% | 減碼 |
| Jade Capital Advisors, LLC | 45,525 | $154.6 萬 | 0.94% | −55,000−54.7% | 減碼 |
| Handelsbanken Fonder AB | 45,300 | $153.9 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 45,100 | $153.2 萬 | 0.06% | 00.0% | 不變 |
| Truist Financial Corp | 44,919 | $152.6 萬 | 0.00% | +3,374+8.1% | 加碼 |
| Stifel Financial Corp | 44,800 | $152.2 萬 | 0.00% | +1,434+3.3% | 加碼 |
| American Century Companies Inc | 43,797 | $148.8 萬 | 0.00% | +6,475+17.3% | 加碼 |
| River & Mercantile Asset Management LLP | 43,361 | $147.3 萬 | 0.28% | −476−1.1% | 減碼 |
| Marshall Wace, LLP | 42,000 | $142.7 萬 | 0.00% | +42,000 | 新進 |
| Park Avenue Securities LLC | 41,910 | $142.4 萬 | 0.02% | +1,436+3.5% | 加碼 |
| Deutsche Bank AG | 41,827 | $142.1 萬 | 0.00% | +27,780+197.8% | 加碼 |
| Quadrature Capital Ltd | 41,601 | $141.3 萬 | 0.03% | +41,601 | 新進 |
| LMCG Investments, LLC | 39,535 | $134.3 萬 | 0.08% | 00.0% | 不變 |
| Atom Investors LP | 39,456 | $134.0 萬 | 0.24% | +29,666+303.0% | 加碼 |
| Walleye Trading LLC | 39,213 | $133.2 萬 | 0.02% | −11,879−23.3% | 減碼 |
| Jump Financial, LLC | 38,700 | $131.5 萬 | 0.04% | +38,700 | 新進 |
| Ossiam | 38,472 | $130.7 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 38,400 | $130.4 萬 | 0.01% | +38,400 | 新進 |
| Utah Retirement Systems | 38,211 | $129.8 萬 | 0.02% | +200+0.5% | 加碼 |
| Westwood Holdings Group Inc. | 35,756 | $121.5 萬 | 0.01% | −5,483−13.3% | 減碼 |
| New York State Teachers Retirement System | 35,100 | $119.2 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 34,946 | $118.7 萬 | 0.01% | +21,142+153.2% | 加碼 |
| Susquehanna International Group, LLP | 34,538 | $117.3 萬 | 0.00% | −12,851−27.1% | 減碼 |
| Sciencast Management LP | 33,357 | $113.3 萬 | 0.62% | +33,357 | 新進 |
| Pacer Advisors, Inc. | 33,074 | $112.4 萬 | 0.00% | +14,456+77.6% | 加碼 |
| Pathstone Holdings, LLC | 30,157 | $102.4 萬 | 0.01% | +30,157 | 新進 |
| CenterBook Partners LP | 29,550 | $100.4 萬 | 0.12% | −11,580−28.2% | 減碼 |
| Oak Thistle LLC | 28,987 | $98.5 萬 | 0.28% | +28,987 | 新進 |
| Xponance, Inc. | 28,704 | $97.5 萬 | 0.01% | +94+0.3% | 加碼 |
| Tudor Investment Corp Et Al | 28,137 | $95.6 萬 | 0.01% | +28,137 | 新進 |
| Fox Run Management, L.L.C. | 28,135 | $95.6 萬 | 0.24% | −12,778−31.2% | 減碼 |