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 |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 431,861 | $1,485 萬 | 0.02% | +28,064+7.0% | 加碼 |
| Swiss National Bank | 434,500 | $1,494 萬 | 0.01% | −2,400−0.5% | 減碼 |
| Thrivent Financial for Lutherans | 437,728 | $1,505 萬 | 0.03% | −1,932,801−81.5% | 減碼 |
| Sasco Capital Inc | 474,110 | $1,630 萬 | 2.18% | +474,110 | 新進 |
| Two Sigma Advisers, LP | 511,200 | $1,758 萬 | 0.04% | +511,200 | 新進 |
| EVR Research LP | 520,000 | $1,788 萬 | 4.01% | +320,000+160.0% | 加碼 |
| Scopia Capital Management LP | 520,993 | $1,792 萬 | 2.29% | +10,473+2.1% | 加碼 |
| Westwood Holdings Group Inc. | 545,089 | $1,875 萬 | 0.15% | +509,333+1,424.5% | 加碼 |
| Glenmede Trust Co NA | 550,803 | $1,894 萬 | 0.09% | −57,240−9.4% | 減碼 |
| Envestnet Asset Management Inc | 571,669 | $1,966 萬 | 0.01% | −6,432−1.1% | 減碼 |
| Rhumbline Advisers | 591,237 | $2,033 萬 | 0.02% | −27,466−4.4% | 減碼 |
| First Trust Advisors LP | 604,511 | $2,079 萬 | 0.02% | +577,425+2,131.8% | 加碼 |
| Marathon Asset Mgmt Ltd | 606,744 | $2,087 萬 | 0.56% | −144,180−19.2% | 減碼 |
| Natixis Advisors, L.P. | 620,550 | $2,134 萬 | 0.05% | −6,442−1.0% | 減碼 |
| Arnhold LLC | 626,858 | $2,156 萬 | 2.28% | −8,694−1.4% | 減碼 |
| Invesco Ltd. | 670,653 | $2,306 萬 | 0.00% | +75,313+12.7% | 加碼 |
| Perpetual Ltd | 676,735 | $2,327 萬 | 0.23% | +19,562+3.0% | 加碼 |
| Point72 Asset Management, L.P. | 689,200 | $2,370 萬 | 0.07% | +607,300+741.5% | 加碼 |
| National Bank of Canada | 746,300 | $2,690 萬 | 0.05% | +390,400+109.7% | 加碼 |
| FIL Ltd | 800,838 | $2,754 萬 | 0.03% | +3,732+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 815,547 | $2,798 萬 | 0.04% | −46,389−5.4% | 減碼 |
| Principal Financial Group Inc | 829,262 | $2,852 萬 | 0.02% | +19,720+2.4% | 加碼 |
| Renaissance Technologies LLC | 832,700 | $2,864 萬 | 0.05% | +595,500+251.1% | 加碼 |
| Leeward Investments, LLC - MA | 847,577 | $2,915 萬 | 1.29% | −236,487−21.8% | 減碼 |
| Federated Hermes, Inc. | 870,471 | $2,994 萬 | 0.07% | +247,674+39.8% | 加碼 |
| Two Sigma Investments, LP | 989,295 | $3,402 萬 | 0.08% | +903,595+1,054.4% | 加碼 |
| Citadel Advisors LLC | 1,037,901 | $3,569 萬 | 0.03% | +439,940+73.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,049,258 | $3,608 萬 | 0.05% | +75,238+7.7% | 加碼 |
| Lakewood Capital Management, LP | 1,051,397 | $3,616 萬 | 3.17% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,100,000 | $3,783 萬 | 0.07% | −400,000−26.7% | 減碼 |
| Qube Research & Technologies Ltd | 1,229,796 | $4,229 萬 | 0.08% | +1,096,831+824.9% | 加碼 |
| London Co of Virginia | 1,269,289 | $4,365 萬 | 0.23% | +2,052+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,418,584 | $4,879 萬 | 0.01% | +10,851+0.8% | 加碼 |
| Northern Trust Corp | 1,440,567 | $4,954 萬 | 0.01% | −200,326−12.2% | 減碼 |
| Millennium Management LLC | 1,441,269 | $4,957 萬 | 0.04% | +656,370+83.6% | 加碼 |
| Hawk Ridge Capital Management LP | 1,445,603 | $4,971 萬 | 2.24% | −157,858−9.8% | 減碼 |
| Price T Rowe Associates Inc | 1,453,633 | $4,999 萬 | 0.01% | −4,996−0.3% | 減碼 |
| Cardinal Capital Management LLC | 1,513,607 | $5,205 萬 | 2.61% | −209,072−12.1% | 減碼 |
| Kinetic Partners Management, LP | 1,574,587 | $5,415 萬 | 3.78% | −315,500−16.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,578,610 | $5,429 萬 | 0.48% | −637,853−28.8% | 減碼 |
| Bank of New York Mellon Corp | 1,843,884 | $6,341 萬 | 0.01% | −147,459−7.4% | 減碼 |
| Westfield Capital Management Co LP | 1,880,702 | $6,468 萬 | 0.34% | +208,827+12.5% | 加碼 |
| Ameriprise Financial Inc | 1,993,646 | $6,856 萬 | 0.02% | +291,351+17.1% | 加碼 |
| Nuveen Asset Management, LLC | 2,065,202 | $7,102 萬 | 0.02% | +73,381+3.7% | 加碼 |
| Goldman Sachs Group Inc | 2,398,629 | $8,249 萬 | 0.02% | +1,371,257+133.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,439,271 | $8,389 萬 | 0.08% | −156,009−6.0% | 減碼 |
| Norges Bank | 2,559,217 | $8,801 萬 | 0.01% | +119,470+4.9% | 加碼 |
| Bank of America Corp | 3,045,197 | $1.05 億 | 0.01% | +163,400+5.7% | 加碼 |
| Shapiro Capital Management LLC | 3,159,602 | $1.09 億 | 2.93% | −558,511−15.0% | 減碼 |
| Pzena Investment Management LLC | 3,191,194 | $1.10 億 | 0.38% | −211,801−6.2% | 減碼 |
| Locust Wood Capital Advisers, LLC | 3,198,290 | $1.10 億 | 4.34% | +1,245,223+63.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,468,271 | $1.19 億 | 0.03% | +303,460+9.6% | 加碼 |
| Geode Capital Management, LLC | 3,553,596 | $1.22 億 | 0.01% | +140,532+4.1% | 加碼 |
| 59 North Capital Management, LP | 3,805,263 | $1.31 億 | 7.88% | +1,653,034+76.8% | 加碼 |
| Wellington Management Group LLP | 4,094,492 | $1.41 億 | 0.02% | −201,890−4.7% | 減碼 |
| Ariel Investments, LLC | 4,475,887 | $1.54 億 | 1.51% | −303,543−6.4% | 減碼 |
| Morgan Stanley | 5,411,373 | $1.86 億 | 0.01% | +137,925+2.6% | 加碼 |
| Massachusetts Financial Services Co | 6,821,182 | $2.35 億 | 0.07% | −314,487−4.4% | 減碼 |
| State Street Corp | 6,919,232 | $2.38 億 | 0.01% | +277,495+4.2% | 加碼 |
| Victory Capital Management Inc | 9,852,276 | $3.39 億 | 0.33% | +3,985,675+67.9% | 加碼 |
| JPMorgan Chase & Co | 13,303,779 | $4.58 億 | 0.04% | −334,276−2.5% | 減碼 |
| FMR LLC | 14,346,615 | $4.93 億 | 0.03% | +696,058+5.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 14,872,750 | $5.11 億 | 1.72% | −291,311−1.9% | 減碼 |
| BlackRock Inc. | 23,241,938 | $7.99 億 | 0.02% | −355,365−1.5% | 減碼 |
| Vanguard Group Inc | 23,763,601 | $8.17 億 | 0.02% | +554,806+2.4% | 加碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,065,317−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −645,207−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −469,522−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −375,000−100.0% | 清倉 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −320,705−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −214,737−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −206,400−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −191,065−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −153,154−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −77,916−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −69,692−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −52,062−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −51,545−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −51,100−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −42,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −38,700−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −33,357−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −28,987−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −28,135−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −27,097−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −23,614−100.0% | 清倉 |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −21,795−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −19,643−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −16,639−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,175−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −10,471−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −7,454−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −7,424−100.0% | 清倉 |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −7,380−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −6,450−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −6,092−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,975−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −2,591−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −1,410−100.0% | 清倉 |