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 3 季 13F 持有人
Axalta Coating Systems Ltd. 在 2024/9/30 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
- 401
- 較 2024 年第 2 季 +27 家
- 持有股數
- 2.21 億
- 較 2024 年第 2 季 +2,167 萬 (+10.9%)
- 總市值
- $79.9 億
- 較 2024 年第 2 季 +$11.9 億 (+17.5%)
- 新進機構
- 64
- 另有 150 家加碼
- 清倉機構
- 37
- 另有 124 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,815,862 | $8.62 億 | 0.02% | −162,704−0.7% | 減碼 |
| BlackRock, Inc. | 20,040,625 | $7.25 億 | 0.02% | +20,040,625 | 新進 |
| FMR LLC | 17,978,479 | $6.51 億 | 0.04% | −263,730−1.4% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 14,560,847 | $5.27 億 | 1.72% | −449,112−3.0% | 減碼 |
| JPMorgan Chase & Co | 11,230,362 | $4.06 億 | 0.03% | −1,061,787−8.6% | 減碼 |
| Victory Capital Management Inc | 10,333,597 | $3.74 億 | 0.36% | −69,649−0.7% | 減碼 |
| State Street Corp | 6,822,955 | $2.47 億 | 0.01% | +46,813+0.7% | 加碼 |
| Wellington Management Group LLP | 6,515,972 | $2.36 億 | 0.04% | −240,380−3.6% | 減碼 |
| Massachusetts Financial Services Co | 5,977,852 | $2.16 億 | 0.06% | −359,185−5.7% | 減碼 |
| Morgan Stanley | 4,441,465 | $1.61 億 | 0.01% | −313,878−6.6% | 減碼 |
| Ariel Investments, LLC | 4,334,088 | $1.57 億 | 1.60% | −72,876−1.7% | 減碼 |
| Locust Wood Capital Advisers, LLC | 4,041,779 | $1.46 億 | 5.12% | +115,246+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,780,740 | $1.37 億 | 0.03% | +9,717+0.3% | 加碼 |
| Geode Capital Management, LLC | 3,669,190 | $1.33 億 | 0.01% | +31,894+0.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,606,794 | $1.31 億 | 0.51% | +3,286,194+1,025.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,867,432 | $1.04 億 | 0.09% | −47,332−1.6% | 減碼 |
| Shapiro Capital Management LLC | 2,812,615 | $1.02 億 | 3.18% | −256,013−8.3% | 減碼 |
| Norges Bank | 2,541,631 | $9,198 萬 | 0.01% | −58,157−2.2% | 減碼 |
| 59 North Capital Management, LP | 2,434,270 | $8,810 萬 | 3.95% | −1,032,108−29.8% | 減碼 |
| Nuveen Asset Management, LLC | 2,263,774 | $8,193 萬 | 0.02% | +198,593+9.6% | 加碼 |
| Citadel Advisors LLC | 2,259,140 | $8,176 萬 | 0.09% | +2,077,470+1,143.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,110,000 | $7,636 萬 | 0.13% | +1,360,000+181.3% | 加碼 |
| Westfield Capital Management Co LP | 2,096,790 | $7,588 萬 | 0.34% | +84,594+4.2% | 加碼 |
| Interval Partners, LP | 2,050,050 | $7,419 萬 | 2.12% | +825,089+67.4% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,991,660 | $7,208 萬 | 0.64% | +205,085+11.5% | 加碼 |
| Qube Research & Technologies Ltd | 1,926,884 | $6,973 萬 | 0.13% | +1,152,944+149.0% | 加碼 |
| Ameriprise Financial Inc | 1,677,802 | $6,072 萬 | 0.02% | +39,095+2.4% | 加碼 |
| Price T Rowe Associates Inc | 1,565,422 | $5,665 萬 | 0.01% | +106,731+7.3% | 加碼 |
| Northern Trust Corp | 1,563,270 | $5,657 萬 | 0.01% | −56,706−3.5% | 減碼 |
| Bank of New York Mellon Corp | 1,550,754 | $5,612 萬 | 0.01% | −152,642−9.0% | 減碼 |
| Millennium Management LLC | 1,470,117 | $5,320 萬 | 0.05% | −1,263,586−46.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,423,254 | $5,151 萬 | 0.01% | −5,351−0.4% | 減碼 |
| Goldman Sachs Group Inc | 1,403,030 | $5,078 萬 | 0.01% | −109,811−7.3% | 減碼 |
| London Co of Virginia | 1,384,161 | $5,009 萬 | 0.26% | +114,604+9.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,333,541 | $4,826 萬 | 0.06% | +284,337+27.1% | 加碼 |
| Bank of America Corp | 1,228,600 | $4,446 萬 | 0.00% | −991,238−44.7% | 減碼 |
| Two Sigma Investments, LP | 1,198,962 | $4,339 萬 | 0.10% | +169,870+16.5% | 加碼 |
| Jupiter Asset Management Ltd | 1,196,576 | $4,330 萬 | 0.38% | +1,196,576 | 新進 |
| Renaissance Technologies LLC | 1,070,300 | $3,873 萬 | 0.06% | −259,400−19.5% | 減碼 |
| AQR Capital Management LLC | 1,058,445 | $3,831 萬 | 0.05% | +263,991+33.2% | 加碼 |
| FIL Ltd | 932,119 | $3,373 萬 | 0.03% | +141,029+17.8% | 加碼 |
| Federated Hermes, Inc. | 909,633 | $3,292 萬 | 0.07% | +13,445+1.5% | 加碼 |
| Lakewood Capital Management, LP | 897,897 | $3,249 萬 | 2.64% | −153,500−14.6% | 減碼 |
| PointState Capital LP | 836,064 | $3,026 萬 | 0.83% | +836,064 | 新進 |
| Deutsche Bank AG | 797,282 | $2,885 萬 | 0.01% | +756,526+1,856.2% | 加碼 |
| Two Sigma Advisers, LP | 793,900 | $2,873 萬 | 0.07% | −130,200−14.1% | 減碼 |
| Glenmede Trust Co NA | 754,539 | $2,731 萬 | 0.13% | −3,625−0.5% | 減碼 |
| Russell Investments Group, Ltd. | 679,044 | $2,516 萬 | 0.04% | −161,721−19.2% | 減碼 |
| Perpetual Ltd | 683,658 | $2,474 萬 | 0.27% | −3,113−0.5% | 減碼 |
| Natixis Advisors, L.P. | 668,654 | $2,420 萬 | 0.05% | +15,469+2.4% | 加碼 |
| UBS Asset Management Americas Inc | 633,017 | $2,291 萬 | 0.01% | +381,488+151.7% | 加碼 |
| Verition Fund Management LLC | 621,376 | $2,249 萬 | 0.15% | +246,943+66.0% | 加碼 |
| Thrivent Financial for Lutherans | 582,005 | $2,106 萬 | 0.04% | +154,305+36.1% | 加碼 |
| HSBC Holdings PLC | 575,786 | $2,076 萬 | 0.01% | +331,065+135.3% | 加碼 |
| Rhumbline Advisers | 565,941 | $2,048 萬 | 0.02% | −14,268−2.5% | 減碼 |
| Westwood Holdings Group Inc. | 545,061 | $1,973 萬 | 0.08% | +151,099+38.4% | 加碼 |
| Leeward Investments, LLC - MA | 524,788 | $1,899 萬 | 0.88% | −331,829−38.7% | 減碼 |
| Man Group plc | 510,931 | $1,849 萬 | 0.05% | −52,025−9.2% | 減碼 |
| Principal Financial Group Inc | 507,707 | $1,837 萬 | 0.01% | −226,874−30.9% | 減碼 |
| Sasco Capital Inc | 501,530 | $1,815 萬 | 2.72% | +27,420+5.8% | 加碼 |
| SEI Investments Co | 451,480 | $1,634 萬 | 0.02% | +64,873+16.8% | 加碼 |
| Marathon Asset Mgmt Ltd | 451,362 | $1,633 萬 | 0.45% | −117,952−20.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 450,917 | $1,632 萬 | 0.01% | +313,291+227.6% | 加碼 |
| Trexquant Investment LP | 448,150 | $1,622 萬 | 0.21% | +260,254+138.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 447,618 | $1,620 萬 | 0.25% | −25,040−5.3% | 減碼 |
| Lord, Abbett & Co. LLC | 445,836 | $1,614 萬 | 0.05% | +24,402+5.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 438,290 | $1,586 萬 | 0.69% | +201,766+85.3% | 加碼 |
| Envestnet Asset Management Inc | 431,610 | $1,562 萬 | 0.01% | +29,460+7.3% | 加碼 |
| California Public Employees Retirement System | 430,719 | $1,559 萬 | 0.01% | +29,019+7.2% | 加碼 |
| Swiss National Bank | 430,700 | $1,559 萬 | 0.01% | −2,200−0.5% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 413,786 | $1,497 萬 | 1.14% | +13,665+3.4% | 加碼 |
| Artisan Partners Limited Partnership | 408,232 | $1,477 萬 | 0.02% | −8,452−2.0% | 減碼 |
| Atom Investors LP | 380,616 | $1,377 萬 | 1.44% | +253,142+198.6% | 加碼 |
| Invesco Ltd. | 373,027 | $1,350 萬 | 0.00% | −449,078−54.6% | 減碼 |
| Legal & General Group Plc | 372,282 | $1,347 萬 | 0.00% | +12,069+3.4% | 加碼 |
| Tudor Investment Corp Et Al | 356,524 | $1,290 萬 | 0.14% | +240,568+207.5% | 加碼 |
| Channing Capital Management, LLC | 352,660 | $1,276 萬 | 0.33% | +1,320+0.4% | 加碼 |
| Arnhold LLC | 350,654 | $1,269 萬 | 1.23% | −183,464−34.3% | 減碼 |
| Voloridge Investment Management, LLC | 346,977 | $1,256 萬 | 0.05% | −180,248−34.2% | 減碼 |
| Alliancebernstein L.P. | 288,945 | $1,046 萬 | 0.00% | −39,289−12.0% | 減碼 |
| UBS Group AG | 282,813 | $1,024 萬 | 0.00% | +44,601+18.7% | 加碼 |
| STRS Ohio | 277,622 | $1,005 萬 | 0.04% | +227,962+459.0% | 加碼 |
| Scopus Asset Management, L.P. | 275,000 | $995.2 萬 | 0.29% | +275,000 | 新進 |
| Retirement Systems of Alabama | 266,403 | $964.1 萬 | 0.04% | −5,929−2.2% | 減碼 |
| Canada Pension Plan Investment Board | 263,700 | $954.3 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 263,694 | $954.3 萬 | 0.03% | −5,458−2.0% | 減碼 |
| Corebridge Financial, Inc. | 259,345 | $938.6 萬 | 0.05% | −19,741−7.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 255,551 | $924.8 萬 | 0.01% | −68,531−21.1% | 減碼 |
| Wells Fargo & Company | 245,578 | $888.7 萬 | 0.00% | +5,067+2.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 231,547 | $838.0 萬 | 0.07% | −381,039−62.2% | 減碼 |
| American Century Companies Inc | 225,590 | $816.4 萬 | 0.00% | −12,256−5.2% | 減碼 |
| Stanley Capital Management, LLC | 216,600 | $783.9 萬 | 1.52% | +50,000+30.0% | 加碼 |
| California State Teachers Retirement System | 210,086 | $760.3 萬 | 0.01% | −6,137−2.8% | 減碼 |
| Great West Life Assurance Co | 209,758 | $759.5 萬 | 0.01% | +14,508+7.4% | 加碼 |
| Knightsbridge Asset Management, LLC | 203,206 | $735.4 萬 | 1.65% | +10,080+5.2% | 加碼 |
| Jane Street Group, LLC | 193,848 | $701.5 萬 | 0.01% | +104,059+115.9% | 加碼 |
| Mackenzie Financial Corp | 192,602 | $697.0 萬 | 0.01% | +44,702+30.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 188,905 | $683.6 萬 | 0.01% | 00.0% | 不變 |
| 12th Street Asset Management Company, LLC | 185,402 | $671.0 萬 | 1.13% | +56,151+43.4% | 加碼 |
| Graham Capital Management, L.P. | 184,067 | $666.1 萬 | 0.22% | +184,067 | 新進 |