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 2 季 13F 持有人
Axalta Coating Systems Ltd. 在 2024/6/30 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
- 375
- 較 2024 年第 1 季 +15 家
- 持有股數
- 2.19 億
- 較 2024 年第 1 季 +51.7 萬 (+0.2%)
- 總市值
- $74.9 億
- 較 2024 年第 1 季 −$3,125 萬 (−0.4%)
- 新進機構
- 55
- 另有 133 家加碼
- 清倉機構
- 40
- 另有 125 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Channing Capital Management, LLC | 351,340 | $1,201 萬 | 0.33% | −18,210−4.9% | 減碼 |
| Legal & General Group Plc | 360,213 | $1,231 萬 | 0.00% | −9,120−2.5% | 減碼 |
| Toronto Dominion Bank | 365,100 | $1,248 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 374,433 | $1,279 萬 | 0.10% | +359,093+2,340.9% | 加碼 |
| SEI Investments Co | 386,607 | $1,321 萬 | 0.02% | +27,942+7.8% | 加碼 |
| First Trust Advisors LP | 391,934 | $1,339 萬 | 0.01% | −212,577−35.2% | 減碼 |
| Bank of Montreal | 392,877 | $1,345 萬 | 0.01% | +339,434+635.1% | 加碼 |
| Hawk Ridge Capital Management LP | 393,864 | $1,346 萬 | 0.58% | −1,051,739−72.8% | 減碼 |
| Westwood Holdings Group Inc. | 393,962 | $1,346 萬 | 0.06% | −151,127−27.7% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 400,121 | $1,367 萬 | 1.20% | +35,813+9.8% | 加碼 |
| California Public Employees Retirement System | 401,700 | $1,373 萬 | 0.01% | −3,802−0.9% | 減碼 |
| Envestnet Asset Management Inc | 402,150 | $1,374 萬 | 0.00% | −169,519−29.7% | 減碼 |
| Artisan Partners Limited Partnership | 416,684 | $1,424 萬 | 0.02% | −15,177−3.5% | 減碼 |
| Lord, Abbett & Co. LLC | 421,434 | $1,440 萬 | 0.05% | +3,615+0.9% | 加碼 |
| Thrivent Financial for Lutherans | 427,700 | $1,461 萬 | 0.03% | −10,028−2.3% | 減碼 |
| Swiss National Bank | 432,900 | $1,479 萬 | 0.01% | −1,600−0.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 472,658 | $1,615 萬 | 0.28% | +218,863+86.2% | 加碼 |
| Sasco Capital Inc | 474,110 | $1,620 萬 | 2.29% | 00.0% | 不變 |
| National Bank of Canada | 492,816 | $1,661 萬 | 0.03% | −253,484−34.0% | 減碼 |
| Voloridge Investment Management, LLC | 527,225 | $1,802 萬 | 0.07% | +527,225 | 新進 |
| Arnhold LLC | 534,118 | $1,825 萬 | 1.93% | −92,740−14.8% | 減碼 |
| Man Group plc | 562,956 | $1,924 萬 | 0.05% | +174,953+45.1% | 加碼 |
| Marathon Asset Mgmt Ltd | 569,314 | $1,945 萬 | 0.61% | −37,430−6.2% | 減碼 |
| Rhumbline Advisers | 580,209 | $1,983 萬 | 0.02% | −11,028−1.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 612,586 | $2,093 萬 | 0.16% | +567,115+1,247.2% | 加碼 |
| Natixis Advisors, L.P. | 653,185 | $2,232 萬 | 0.05% | +32,635+5.3% | 加碼 |
| Perpetual Ltd | 686,771 | $2,347 萬 | 0.26% | +10,036+1.5% | 加碼 |
| Principal Financial Group Inc | 734,581 | $2,510 萬 | 0.01% | −94,681−11.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 750,000 | $2,563 萬 | 0.05% | −350,000−31.8% | 減碼 |
| Glenmede Trust Co NA | 758,164 | $2,591 萬 | 0.13% | +207,361+37.6% | 加碼 |
| Qube Research & Technologies Ltd | 773,940 | $2,645 萬 | 0.05% | −455,856−37.1% | 減碼 |
| AQR Capital Management LLC | 794,454 | $2,682 萬 | 0.04% | +443,946+126.7% | 加碼 |
| FIL Ltd | 791,090 | $2,703 萬 | 0.03% | −9,748−1.2% | 減碼 |
| Invesco Ltd. | 822,105 | $2,809 萬 | 0.01% | +151,452+22.6% | 加碼 |
| Russell Investments Group, Ltd. | 840,765 | $2,846 萬 | 0.05% | +25,218+3.1% | 加碼 |
| Leeward Investments, LLC - MA | 856,617 | $2,927 萬 | 1.34% | +9,040+1.1% | 加碼 |
| Federated Hermes, Inc. | 896,188 | $3,062 萬 | 0.07% | +25,717+3.0% | 加碼 |
| Two Sigma Advisers, LP | 924,100 | $3,158 萬 | 0.07% | +412,900+80.8% | 加碼 |
| Two Sigma Investments, LP | 1,029,092 | $3,516 萬 | 0.08% | +39,797+4.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,049,204 | $3,585 萬 | 0.05% | −540.0% | 減碼 |
| Lakewood Capital Management, LP | 1,051,397 | $3,593 萬 | 3.09% | 00.0% | 不變 |
| Interval Partners, LP | 1,224,961 | $4,186 萬 | 1.23% | +1,074,961+716.6% | 加碼 |
| London Co of Virginia | 1,269,557 | $4,338 萬 | 0.24% | +2680.0% | 加碼 |
| Renaissance Technologies LLC | 1,329,700 | $4,544 萬 | 0.08% | +497,000+59.7% | 加碼 |
| Kinetic Partners Management, LP | 1,377,087 | $4,706 萬 | 3.42% | −197,500−12.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,428,605 | $4,882 萬 | 0.01% | +10,021+0.7% | 加碼 |
| Price T Rowe Associates Inc | 1,458,691 | $4,984 萬 | 0.01% | +5,058+0.3% | 加碼 |
| Goldman Sachs Group Inc | 1,512,841 | $5,169 萬 | 0.01% | −885,788−36.9% | 減碼 |
| Northern Trust Corp | 1,619,976 | $5,535 萬 | 0.01% | +179,409+12.5% | 加碼 |
| Ameriprise Financial Inc | 1,638,707 | $5,599 萬 | 0.02% | −354,939−17.8% | 減碼 |
| Bank of New York Mellon Corp | 1,703,396 | $5,821 萬 | 0.01% | −140,488−7.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,786,575 | $6,105 萬 | 0.56% | +207,965+13.2% | 加碼 |
| Pzena Investment Management LLC | 1,859,806 | $6,355 萬 | 0.22% | −1,331,388−41.7% | 減碼 |
| Westfield Capital Management Co LP | 2,012,196 | $6,876 萬 | 0.34% | +131,494+7.0% | 加碼 |
| Nuveen Asset Management, LLC | 2,065,181 | $7,057 萬 | 0.02% | −210.0% | 減碼 |
| Bank of America Corp | 2,219,838 | $7,585 萬 | 0.01% | −825,359−27.1% | 減碼 |
| Norges Bank | 2,599,788 | $8,883 萬 | 0.01% | +40,571+1.6% | 加碼 |
| Millennium Management LLC | 2,733,703 | $9,341 萬 | 0.08% | +1,292,434+89.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,914,764 | $9,960 萬 | 0.09% | +475,493+19.5% | 加碼 |
| Shapiro Capital Management LLC | 3,068,628 | $1.05 億 | 3.18% | −90,974−2.9% | 減碼 |
| 59 North Capital Management, LP | 3,466,378 | $1.18 億 | 5.84% | −338,885−8.9% | 減碼 |
| Geode Capital Management, LLC | 3,637,296 | $1.24 億 | 0.01% | +83,700+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,771,023 | $1.29 億 | 0.03% | +302,752+8.7% | 加碼 |
| Locust Wood Capital Advisers, LLC | 3,926,533 | $1.34 億 | 4.95% | +728,243+22.8% | 加碼 |
| Ariel Investments, LLC | 4,406,964 | $1.51 億 | 1.63% | −68,923−1.5% | 減碼 |
| Morgan Stanley | 4,755,343 | $1.62 億 | 0.01% | −656,030−12.1% | 減碼 |
| Massachusetts Financial Services Co | 6,337,037 | $2.17 億 | 0.07% | −484,145−7.1% | 減碼 |
| Wellington Management Group LLP | 6,756,352 | $2.31 億 | 0.04% | +2,661,860+65.0% | 加碼 |
| State Street Corp | 6,776,142 | $2.32 億 | 0.01% | −143,090−2.1% | 減碼 |
| Victory Capital Management Inc | 10,403,246 | $3.55 億 | 0.36% | +550,970+5.6% | 加碼 |
| JPMorgan Chase & Co | 12,292,149 | $4.20 億 | 0.04% | −1,011,630−7.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 15,009,959 | $5.13 億 | 1.75% | +137,209+0.9% | 加碼 |
| FMR LLC | 18,242,209 | $6.23 億 | 0.04% | +3,895,594+27.2% | 加碼 |
| BlackRock Inc. | 19,953,333 | $6.82 億 | 0.02% | −3,288,605−14.1% | 減碼 |
| Vanguard Group Inc | 23,978,566 | $8.19 億 | 0.02% | +214,965+0.9% | 加碼 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −328,005−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −298,025−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −291,536−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −236,500−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −192,614−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −112,562−100.0% | 清倉 |
| Soros Capital Management LLC | 0 | $0 | 0.00% | −88,037−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −60,743−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −50,747−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −40,728−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −35,490−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −33,870−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −30,427−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −29,531−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −26,559−100.0% | 清倉 |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −22,700−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −18,875−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −17,143−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −15,824−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −16,751−100.0% | 清倉 |
| Systematic Portfolios LLC | 0 | $0 | 0.00% | −13,128−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −12,139−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −11,883−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −9,200−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −9,044−100.0% | 清倉 |