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。
2024 年第 1 季 13F 持有人
Axalta Coating Systems Ltd. 在 2024/3/31 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
- 365
- 較 2023 年第 4 季 +4 家
- 持有股數
- 2.19 億
- 較 2023 年第 4 季 +271.8 萬 (+1.3%)
- 總市值
- $75.3 億
- 較 2023 年第 4 季 +$1.84 億 (+2.5%)
- 新進機構
- 49
- 另有 136 家加碼
- 清倉機構
- 45
- 另有 123 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CenterBook Partners LP | 41,944 | $144.2 萬 | 0.10% | +12,394+41.9% | 加碼 |
| River & Mercantile Asset Management LLP | 42,890 | $147.5 萬 | 0.37% | −471−1.1% | 減碼 |
| Royal Bank of Canada | 42,967 | $147.8 萬 | 0.00% | −81,816−65.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,576 | $153.3 萬 | 0.01% | −4,695−9.5% | 減碼 |
| Park Avenue Securities LLC | 44,699 | $153.7 萬 | 0.02% | +2,789+6.7% | 加碼 |
| New Mexico Educational Retirement Board | 45,100 | $155.1 萬 | 0.06% | 00.0% | 不變 |
| Stifel Financial Corp | 45,258 | $155.6 萬 | 0.00% | +458+1.0% | 加碼 |
| Handelsbanken Fonder AB | 45,300 | $155.8 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 45,471 | $156.4 萬 | 0.01% | −314,115−87.4% | 減碼 |
| American Century Companies Inc | 46,857 | $161.1 萬 | 0.00% | +3,060+7.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 48,594 | $167.1 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,684 | $167.4 萬 | 0.01% | +121+0.2% | 加碼 |
| Edgestream Partners, L.P. | 50,747 | $174.5 萬 | 0.09% | +50,747 | 新進 |
| Bank of Montreal | 53,443 | $184.2 萬 | 0.00% | −14,516−21.4% | 減碼 |
| SG Americas Securities, LLC | 53,611 | $184.4 萬 | 0.01% | −307,062−85.1% | 減碼 |
| State of Michigan Retirement System | 54,000 | $185.7 萬 | 0.01% | +1,200+2.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 54,413 | $187.1 萬 | 0.04% | −7,565−12.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 54,502 | $187.4 萬 | 0.14% | +29,716+119.9% | 加碼 |
| Danske Bank A/S | 56,345 | $193.8 萬 | 0.01% | +56,345 | 新進 |
| Harbor Capital Advisors, Inc. | 59,967 | $206.2 萬 | 0.27% | +59,967 | 新進 |
| Teza Capital Management LLC | 60,241 | $207.2 萬 | 0.28% | +33,104+122.0% | 加碼 |
| Arizona State Retirement System | 60,484 | $208.0 萬 | 0.01% | −1,491−2.4% | 減碼 |
| Capital Fund Management S.A. | 60,743 | $208.9 萬 | 0.03% | +11,682+23.8% | 加碼 |
| PDT Partners, LLC | 60,963 | $209.7 萬 | 0.20% | −57−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 62,035 | $213.3 萬 | 0.00% | +5,861+10.4% | 加碼 |
| Ethic Inc. | 62,522 | $215.0 萬 | 0.05% | +4,825+8.4% | 加碼 |
| Louisiana State Employees Retirement System | 63,300 | $217.7 萬 | 0.04% | +1,500+2.4% | 加碼 |
| Boothbay Fund Management, LLC | 66,620 | $229.1 萬 | 0.07% | +6,863+11.5% | 加碼 |
| MML Investors Services, LLC | 66,878 | $230.0 萬 | 0.01% | +7,611+12.8% | 加碼 |
| Ensign Peak Advisors, Inc | 69,542 | $239.2 萬 | 0.00% | −3,508−4.8% | 減碼 |
| Cove Street Capital, LLC | 77,502 | $266.5 萬 | 0.84% | −40,932−34.6% | 減碼 |
| Prudential Financial Inc | 79,872 | $274.7 萬 | 0.00% | −8,291−9.4% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 80,345 | $276.3 萬 | 0.22% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 83,550 | $287.3 萬 | 0.02% | +10,484+14.3% | 加碼 |
| Public Employees Retirement System of Ohio | 84,677 | $291.2 萬 | 0.01% | −7,983−8.6% | 減碼 |
| UBS Oconnor LLC | 85,250 | $293.2 萬 | 0.08% | 00.0% | 不變 |
| Soros Capital Management LLC | 88,037 | $302.8 萬 | 0.83% | +13,111+17.5% | 加碼 |
| Cullen Capital Management LLC | 94,548 | $325.2 萬 | 0.04% | +2,145+2.3% | 加碼 |
| HSBC Holdings PLC | 97,809 | $336.4 萬 | 0.00% | +87,327+833.1% | 加碼 |
| Raymond James & Associates | 98,281 | $338.0 萬 | 0.00% | −136,261−58.1% | 減碼 |
| Treasurer of the State of North Carolina | 98,811 | $339.8 萬 | 0.01% | +680+0.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 99,147 | $341.0 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 102,483 | $352.4 萬 | 0.04% | −2,489−2.4% | 減碼 |
| Franklin Resources Inc | 103,911 | $357.4 萬 | 0.00% | +103,911 | 新進 |
| Janus Henderson Group PLC | 107,429 | $369.5 萬 | 0.00% | +10.0% | 加碼 |
| Wedge Capital Management L L P | 110,102 | $378.6 萬 | 0.06% | +18,856+20.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 112,562 | $387.1 萬 | 0.18% | +112,562 | 新進 |
| Amundi | 125,847 | $400.3 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 117,626 | $404.5 萬 | 0.11% | −31,328−21.0% | 減碼 |
| Atom Investors LP | 119,262 | $410.1 萬 | 0.52% | +79,806+202.3% | 加碼 |
| Concentric Capital Strategies, LP | 120,704 | $415.1 萬 | 0.27% | −75,243−38.4% | 減碼 |
| MetLife Investment Management | 121,908 | $419.2 萬 | 0.03% | −3,187−2.5% | 減碼 |
| Prelude Capital Management, LLC | 123,105 | $423.4 萬 | 0.29% | +14,198+13.0% | 加碼 |
| 12th Street Asset Management Company, LLC | 124,114 | $426.8 萬 | 0.74% | +3,854+3.2% | 加碼 |
| Trexquant Investment LP | 129,066 | $443.9 萬 | 0.09% | −147,212−53.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 131,671 | $452.8 萬 | 0.04% | −3,781−2.8% | 減碼 |
| Amalgamated Bank | 133,344 | $458.6 萬 | 0.04% | −16,102−10.8% | 減碼 |
| State of Tennessee, Treasury Department | 133,500 | $459.1 萬 | 0.02% | +95,100+247.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 135,241 | $465.1 萬 | 0.01% | −218,451−61.8% | 減碼 |
| Olstein Capital Management, L.P. | 139,105 | $478.4 萬 | 0.78% | 00.0% | 不變 |
| New York State Common Retirement Fund | 139,630 | $480.2 萬 | 0.01% | −47,844−25.5% | 減碼 |
| Voya Investment Management LLC | 145,270 | $499.6 萬 | 0.00% | +45,831+46.1% | 加碼 |
| Interval Partners, LP | 150,000 | $515.9 萬 | 0.19% | +150,000 | 新進 |
| Zacks Investment Management | 155,626 | $535.2 萬 | 0.06% | +20,039+14.8% | 加碼 |
| Mackenzie Financial Corp | 161,883 | $556.7 萬 | 0.01% | −44,834−21.7% | 減碼 |
| Stanley Capital Management, LLC | 166,600 | $572.9 萬 | 1.42% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 168,480 | $579.4 萬 | 0.03% | +138,323+458.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 169,660 | $583.5 萬 | 0.06% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 202,446 | $613.2 萬 | 0.01% | +13,541+7.2% | 加碼 |
| Great West Life Assurance Co | 181,159 | $623.4 萬 | 0.01% | +3,092+1.7% | 加碼 |
| Algert Global LLC | 187,015 | $643.1 萬 | 0.25% | 00.0% | 不變 |
| Texas Permanent School Fund | 192,614 | $662.4 萬 | 0.05% | +2,494+1.3% | 加碼 |
| Mutual of America Capital Management LLC | 209,385 | $720.1 萬 | 0.08% | +6,801+3.4% | 加碼 |
| Citigroup Inc | 218,628 | $751.9 萬 | 0.01% | −2,741−1.2% | 減碼 |
| California State Teachers Retirement System | 221,727 | $762.5 萬 | 0.01% | −13,733−5.8% | 減碼 |
| UBS Group AG | 229,456 | $789.1 萬 | 0.00% | +118,240+106.3% | 加碼 |
| Crestline Management, LP | 236,500 | $813.3 萬 | 0.77% | +236,500 | 新進 |
| Cubist Systematic Strategies, LLC | 253,795 | $872.8 萬 | 0.10% | −181,634−41.7% | 減碼 |
| Barclays PLC | 258,148 | $887.8 萬 | 0.00% | +29,113+12.7% | 加碼 |
| Canada Pension Plan Investment Board | 260,500 | $895.9 萬 | 0.01% | +103,500+65.9% | 加碼 |
| Assetmark, Inc | 261,544 | $899.4 萬 | 0.03% | +10,463+4.2% | 加碼 |
| Retirement Systems of Alabama | 276,369 | $950.4 萬 | 0.04% | +726+0.3% | 加碼 |
| American International Group, Inc. | 291,536 | $1,003 萬 | 0.04% | −5,961−2.0% | 減碼 |
| Macquarie Group Ltd | 298,025 | $1,025 萬 | 0.01% | −9,031−2.9% | 減碼 |
| Credit Suisse AG | 311,123 | $1,070 萬 | 0.01% | +3,083+1.0% | 加碼 |
| Alliancebernstein L.P. | 317,575 | $1,092 萬 | 0.00% | +595+0.2% | 加碼 |
| SG Capital Management LLC | 328,005 | $1,128 萬 | 3.70% | +328,005 | 新進 |
| Prospector Partners LLC | 329,325 | $1,133 萬 | 1.31% | +4,105+1.3% | 加碼 |
| AQR Capital Management LLC | 350,508 | $1,204 萬 | 0.02% | −164,421−31.9% | 減碼 |
| Wells Fargo & Company | 357,461 | $1,229 萬 | 0.00% | +14,792+4.3% | 加碼 |
| SEI Investments Co | 358,665 | $1,233 萬 | 0.02% | −84,066−19.0% | 減碼 |
| UBS Asset Management Americas Inc | 361,479 | $1,243 萬 | 0.00% | −34,836−8.8% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 364,308 | $1,253 萬 | 1.11% | −188−0.1% | 減碼 |
| Toronto Dominion Bank | 365,100 | $1,256 萬 | 0.02% | +365,100 | 新進 |
| Legal & General Group Plc | 369,333 | $1,270 萬 | 0.00% | +1,859+0.5% | 加碼 |
| Channing Capital Management, LLC | 369,550 | $1,271 萬 | 0.34% | +35,165+10.5% | 加碼 |
| Man Group plc | 388,003 | $1,334 萬 | 0.04% | +109,335+39.2% | 加碼 |
| California Public Employees Retirement System | 405,502 | $1,395 萬 | 0.01% | −1,115−0.3% | 減碼 |
| Lord, Abbett & Co. LLC | 417,819 | $1,437 萬 | 0.05% | −593−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 422,107 | $1,452 萬 | 0.02% | +169,434+67.1% | 加碼 |