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 |
|---|---|---|---|---|---|
| Concentric Capital Strategies, LP | 183,825 | $628.1 萬 | 0.39% | +63,121+52.3% | 加碼 |
| Citadel Advisors LLC | 181,670 | $620.8 萬 | 0.01% | −856,231−82.5% | 減碼 |
| Engineers Gate Manager LP | 169,567 | $579.4 萬 | 0.13% | +51,941+44.2% | 加碼 |
| Squarepoint Ops LLC | 168,229 | $574.8 萬 | 0.02% | +150,040+824.9% | 加碼 |
| Algert Global LLC | 166,875 | $570.2 萬 | 0.19% | −20,140−10.8% | 減碼 |
| Stanley Capital Management, LLC | 166,600 | $569.3 萬 | 1.16% | 00.0% | 不變 |
| Zacks Investment Management | 165,819 | $566.6 萬 | 0.06% | +10,193+6.5% | 加碼 |
| Pathstone Holdings, LLC | 165,181 | $564.4 萬 | 0.03% | −3,299−2.0% | 減碼 |
| Twinbeech Capital LP | 159,557 | $545.2 萬 | 0.11% | +159,557 | 新進 |
| Mackenzie Financial Corp | 147,900 | $505.4 萬 | 0.01% | −13,983−8.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 140,560 | $480.3 萬 | 0.05% | −29,100−17.2% | 減碼 |
| New York State Common Retirement Fund | 139,669 | $477.2 萬 | 0.01% | +390.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 137,626 | $470.3 萬 | 0.00% | +137,626 | 新進 |
| Amalgamated Bank | 131,255 | $448.5 萬 | 0.04% | −2,089−1.6% | 減碼 |
| 12th Street Asset Management Company, LLC | 129,251 | $441.7 萬 | 0.81% | +5,137+4.1% | 加碼 |
| Atom Investors LP | 127,474 | $435.6 萬 | 0.44% | +8,212+6.9% | 加碼 |
| Janus Henderson Group PLC | 124,962 | $427.1 萬 | 0.00% | +17,533+16.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 124,971 | $427.0 萬 | 0.04% | −6,700−5.1% | 減碼 |
| Prospector Partners LLC | 124,800 | $426.4 萬 | 0.50% | −204,525−62.1% | 減碼 |
| Voya Investment Management LLC | 123,953 | $423.5 萬 | 0.00% | −21,317−14.7% | 減碼 |
| Prudential Financial Inc | 122,431 | $418.3 萬 | 0.01% | +42,559+53.3% | 加碼 |
| MetLife Investment Management | 116,181 | $397.0 萬 | 0.02% | −5,727−4.7% | 減碼 |
| Tudor Investment Corp Et Al | 115,956 | $396.2 萬 | 0.04% | +90,773+360.5% | 加碼 |
| Gotham Asset Management, LLC | 113,838 | $389.0 萬 | 0.05% | +72,702+176.7% | 加碼 |
| Raymond James & Associates | 113,441 | $387.6 萬 | 0.00% | +15,160+15.4% | 加碼 |
| Wedge Capital Management L L P | 110,555 | $377.8 萬 | 0.07% | +453+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 108,700 | $371.4 萬 | 0.01% | −24,800−18.6% | 減碼 |
| Quantinno Capital Management LP | 103,578 | $353.9 萬 | 0.06% | +75,189+264.9% | 加碼 |
| Olstein Capital Management, L.P. | 103,000 | $352.0 萬 | 0.63% | −36,105−26.0% | 減碼 |
| Barclays PLC | 102,735 | $351.0 萬 | 0.00% | −155,413−60.2% | 減碼 |
| Cullen Capital Management LLC | 97,775 | $334.1 萬 | 0.04% | +3,227+3.4% | 加碼 |
| Appian Way Asset Management LP | 96,783 | $330.7 萬 | 0.85% | +96,783 | 新進 |
| Treasurer of the State of North Carolina | 95,837 | $327.5 萬 | 0.01% | −2,974−3.0% | 減碼 |
| Yousif Capital Management, LLC | 94,722 | $323.7 萬 | 0.04% | −7,761−7.6% | 減碼 |
| Jane Street Group, LLC | 89,789 | $306.8 萬 | 0.00% | +64,095+249.5% | 加碼 |
| UBS Oconnor LLC | 85,250 | $291.3 萬 | 0.08% | 00.0% | 不變 |
| Franklin Resources Inc | 84,859 | $290.0 萬 | 0.00% | −19,052−18.3% | 減碼 |
| Public Employees Retirement System of Ohio | 83,973 | $286.9 萬 | 0.01% | −704−0.8% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 80,934 | $274.9 萬 | 0.22% | +589+0.7% | 加碼 |
| Prelude Capital Management, LLC | 79,920 | $273.1 萬 | 0.23% | −43,185−35.1% | 減碼 |
| Teacher Retirement System of Texas | 77,312 | $264.2 萬 | 0.02% | −6,238−7.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 73,801 | $252.2 萬 | 0.01% | −25,346−25.6% | 減碼 |
| Ensign Peak Advisors, Inc | 69,542 | $237.6 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 68,339 | $233.5 萬 | 0.05% | +5,817+9.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 63,862 | $218.2 萬 | 0.00% | +1,827+2.9% | 加碼 |
| MML Investors Services, LLC | 62,472 | $213.5 萬 | 0.01% | −4,406−6.6% | 減碼 |
| Louisiana State Employees Retirement System | 62,400 | $213.2 萬 | 0.04% | −900−1.4% | 減碼 |
| Arizona State Retirement System | 61,630 | $210.6 萬 | 0.01% | +1,146+1.9% | 加碼 |
| PDT Partners, LLC | 60,963 | $208.3 萬 | 0.20% | 00.0% | 不變 |
| SG Americas Securities, LLC | 58,008 | $198.2 萬 | 0.01% | +4,397+8.2% | 加碼 |
| Bayesian Capital Management, LP | 57,002 | $194.8 萬 | 0.22% | +38,500+208.1% | 加碼 |
| Truist Financial Corp | 55,974 | $191.3 萬 | 0.00% | +16,438+41.6% | 加碼 |
| State of Michigan Retirement System | 53,200 | $181.8 萬 | 0.01% | −800−1.5% | 減碼 |
| Pacer Advisors, Inc. | 51,432 | $175.7 萬 | 0.00% | +18,243+55.0% | 加碼 |
| Boothbay Fund Management, LLC | 51,295 | $175.3 萬 | 0.06% | −15,325−23.0% | 減碼 |
| River & Mercantile Asset Management LLP | 50,180 | $171.5 萬 | 0.47% | +7,290+17.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 49,913 | $170.6 萬 | 0.09% | −4,589−8.4% | 減碼 |
| STRS Ohio | 49,660 | $169.7 萬 | 0.01% | +11,307+29.5% | 加碼 |
| HRT Financial LP | 49,117 | $167.8 萬 | 0.01% | +49,117 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,905 | $167.1 萬 | 0.01% | +221+0.5% | 加碼 |
| Danske Bank A/S | 47,524 | $162.4 萬 | 0.01% | −8,821−15.7% | 減碼 |
| Quantbot Technologies LP | 47,032 | $160.7 萬 | 0.08% | +47,032 | 新進 |
| Ameritas Investment Partners, Inc. | 46,931 | $160.4 萬 | 0.06% | −1,663−3.4% | 減碼 |
| Toroso Investments, LLC | 46,342 | $158.4 萬 | 0.02% | +23,031+98.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 46,115 | $157.6 萬 | 0.09% | +46,115 | 新進 |
| Oregon Public Employees Retirement Fund | 45,813 | $156.5 萬 | 0.03% | −8,600−15.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,687 | $156.1 萬 | 0.01% | +1,111+2.5% | 加碼 |
| Mirabella Financial Services LLP | 45,600 | $155.8 萬 | 0.11% | +19,881+77.3% | 加碼 |
| Handelsbanken Fonder AB | 45,300 | $154.8 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 45,100 | $154.1 萬 | 0.05% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 43,843 | $149.8 萬 | 0.01% | +27,399+166.6% | 加碼 |
| CenterBook Partners LP | 43,676 | $149.2 萬 | 0.09% | +1,732+4.1% | 加碼 |
| Amundi | 41,554 | $142.0 萬 | 0.00% | −84,293−67.0% | 減碼 |
| LPL Financial LLC | 41,491 | $141.8 萬 | 0.00% | +13,375+47.6% | 加碼 |
| Deutsche Bank AG | 40,756 | $139.3 萬 | 0.00% | −878−2.1% | 減碼 |
| Jade Capital Advisors, LLC | 40,525 | $138.5 萬 | 0.98% | +25,000+161.0% | 加碼 |
| Ossiam | 38,472 | $131.5 萬 | 0.02% | 00.0% | 不變 |
| Centiva Capital, LP | 38,426 | $131.3 萬 | 0.06% | +38,426 | 新進 |
| New York State Teachers Retirement System | 38,222 | $130.6 萬 | 0.00% | +2,122+5.9% | 加碼 |
| Utah Retirement Systems | 36,411 | $124.4 萬 | 0.01% | −1,800−4.7% | 減碼 |
| Stifel Financial Corp | 35,589 | $121.6 萬 | 0.00% | −9,669−21.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 35,178 | $120.2 萬 | 0.02% | +22,135+169.7% | 加碼 |
| Sagefield Capital LP | 34,963 | $119.5 萬 | 0.13% | +6,791+24.1% | 加碼 |
| Pearl River Capital, LLC | 34,226 | $117.0 萬 | 0.19% | +14,307+71.8% | 加碼 |
| Royal Bank of Canada | 32,686 | $111.7 萬 | 0.00% | −10,281−23.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 31,292 | $106.9 萬 | 0.09% | +18,061+136.5% | 加碼 |
| PEAK6 Investments LLC | 30,958 | $105.8 萬 | 0.05% | +1,341+4.5% | 加碼 |
| State of Wisconsin Investment Board | 30,041 | $102.7 萬 | 0.00% | −9,625−24.3% | 減碼 |
| Intrinsic Edge Capital Management LLC | 30,000 | $102.5 萬 | 0.10% | +30,000 | 新進 |
| Cinctive Capital Management LP | 29,359 | $100.3 萬 | 0.05% | +12,173+70.8% | 加碼 |
| Quadrature Capital Ltd | 27,690 | $94.6 萬 | 0.02% | +7,393+36.4% | 加碼 |
| Gsa Capital Partners LLP | 27,652 | $94.5 萬 | 0.07% | +2,140+8.4% | 加碼 |
| LMCG Investments, LLC | 27,444 | $93.8 萬 | 0.05% | −236−0.9% | 減碼 |
| Point72 (DIFC) Ltd | 27,389 | $93.6 萬 | 0.08% | +27,389 | 新進 |
| Pictet Asset Management Holding SA | 27,197 | $92.9 萬 | 0.00% | −913−3.2% | 減碼 |
| New York Life Investment Management LLC | 27,016 | $92.3 萬 | 0.01% | +4,721+21.2% | 加碼 |
| Lazard Asset Management LLC | 25,694 | $87.7 萬 | 0.00% | +25,694 | 新進 |
| Teza Capital Management LLC | 25,288 | $86.4 萬 | 0.11% | −34,953−58.0% | 減碼 |
| Susquehanna International Group, LLP | 24,400 | $83.4 萬 | 0.00% | −16,559−40.4% | 減碼 |
| State of Alaska, Department of Revenue | 23,880 | $81.5 萬 | 0.01% | 00.0% | 不變 |