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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 23,677 | $85.7 萬 | 0.01% | −111−0.5% | 減碼 |
| Occudo Quantitative Strategies LP | 23,852 | $86.3 萬 | 0.16% | +17,987+306.7% | 加碼 |
| Sherbrooke Park Advisers LLC | 24,025 | $86.9 萬 | 0.20% | +3,789+18.7% | 加碼 |
| Cinctive Capital Management LP | 24,722 | $89.5 萬 | 0.05% | −4,637−15.8% | 減碼 |
| New York Life Investment Management LLC | 25,551 | $92.5 萬 | 0.01% | −1,465−5.4% | 減碼 |
| State of Alaska, Department of Revenue | 25,605 | $92.6 萬 | 0.01% | +1,725+7.2% | 加碼 |
| Mirabella Financial Services LLP | 25,736 | $93.1 萬 | 0.05% | −19,864−43.6% | 減碼 |
| Savant Capital, LLC | 26,419 | $95.6 萬 | 0.01% | +10,592+66.9% | 加碼 |
| Squarepoint Ops LLC | 26,451 | $95.7 萬 | 0.00% | −141,778−84.3% | 減碼 |
| Centiva Capital, LP | 26,562 | $96.1 萬 | 0.04% | −11,864−30.9% | 減碼 |
| Atria Investments LLC | 27,527 | $99.6 萬 | 0.01% | +4,542+19.8% | 加碼 |
| XTX Topco Ltd | 27,895 | $101.0 萬 | 0.07% | +21,352+326.3% | 加碼 |
| Pictet Asset Management Holding SA | 28,969 | $104.9 萬 | 0.00% | +1,772+6.5% | 加碼 |
| Cerity Partners LLC | 29,481 | $106.7 萬 | 0.00% | +18,496+168.4% | 加碼 |
| SG Americas Securities, LLC | 30,414 | $110.1 萬 | 0.00% | −27,594−47.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 32,844 | $118.9 萬 | 0.03% | +22,887+229.9% | 加碼 |
| Royal Bank of Canada | 33,559 | $121.4 萬 | 0.00% | +873+2.7% | 加碼 |
| Stifel Financial Corp | 34,977 | $126.6 萬 | 0.00% | −612−1.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 36,191 | $131.0 萬 | 0.14% | +14,704+68.4% | 加碼 |
| Utah Retirement Systems | 36,411 | $131.8 萬 | 0.01% | 00.0% | 不變 |
| Pzena Investment Management LLC | 36,979 | $133.8 萬 | 0.00% | −1,822,827−98.0% | 減碼 |
| Sagefield Capital LP | 37,289 | $134.9 萬 | 0.15% | +2,326+6.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 39,622 | $143.4 萬 | 0.11% | +8,330+26.6% | 加碼 |
| Jade Capital Advisors, LLC | 40,525 | $146.7 萬 | 0.96% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 40,552 | $146.8 萬 | 0.03% | +5,374+15.3% | 加碼 |
| Qsemble Capital Management, LP | 41,338 | $149.6 萬 | 0.28% | +41,338 | 新進 |
| Inceptionr LLC | 42,748 | $154.7 萬 | 0.38% | +42,748 | 新進 |
| Oregon Public Employees Retirement Fund | 44,333 | $160.4 萬 | 0.03% | −1,480−3.2% | 減碼 |
| HRT Financial LP | 44,564 | $161.2 萬 | 0.01% | −4,553−9.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 44,569 | $161.3 萬 | 0.10% | −5,344−10.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 44,993 | $162.8 萬 | 0.05% | −1,938−4.1% | 減碼 |
| New Mexico Educational Retirement Board | 45,100 | $163.2 萬 | 0.06% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,687 | $165.3 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,342 | $174.9 萬 | 0.01% | −563−1.2% | 減碼 |
| Walleye Capital LLC | 50,233 | $181.8 萬 | 0.02% | +36,740+272.3% | 加碼 |
| Point72 Asset Management, L.P. | 50,700 | $183.5 萬 | 0.01% | −234,400−82.2% | 減碼 |
| Pacer Advisors, Inc. | 50,782 | $183.8 萬 | 0.00% | −650−1.3% | 減碼 |
| Lazard Asset Management LLC | 50,923 | $184.2 萬 | 0.00% | +25,229+98.2% | 加碼 |
| State of Michigan Retirement System | 52,100 | $188.5 萬 | 0.01% | −1,100−2.1% | 減碼 |
| River & Mercantile Asset Management LLP | 52,138 | $188.7 萬 | 0.41% | +1,958+3.9% | 加碼 |
| Toroso Investments, LLC | 52,330 | $189.4 萬 | 0.02% | +5,988+12.9% | 加碼 |
| Danske Bank A/S | 53,170 | $192.4 萬 | 0.01% | +5,646+11.9% | 加碼 |
| LPL Financial LLC | 56,393 | $204.1 萬 | 0.00% | +14,902+35.9% | 加碼 |
| Handelsbanken Fonder AB | 57,500 | $208.1 萬 | 0.01% | +12,200+26.9% | 加碼 |
| Sterling Capital Management LLC | 58,091 | $210.2 萬 | 0.03% | +58,091 | 新進 |
| Ethic Inc. | 62,522 | $215.0 萬 | 0.05% | −5,817−8.5% | 減碼 |
| Cresset Asset Management, LLC | 60,085 | $217.4 萬 | 0.01% | +16,242+37.0% | 加碼 |
| Louisiana State Employees Retirement System | 60,800 | $220.0 萬 | 0.04% | −1,600−2.6% | 減碼 |
| Concentric Capital Strategies, LP | 60,960 | $220.6 萬 | 0.14% | −122,865−66.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 62,289 | $225.4 萬 | 0.00% | −1,573−2.5% | 減碼 |
| New York State Teachers Retirement System | 62,844 | $227.4 萬 | 0.00% | +24,622+64.4% | 加碼 |
| Arizona State Retirement System | 63,534 | $229.9 萬 | 0.01% | +1,904+3.1% | 加碼 |
| Twinbeech Capital LP | 65,661 | $237.6 萬 | 0.05% | −93,896−58.8% | 減碼 |
| Teza Capital Management LLC | 65,878 | $238.4 萬 | 0.26% | +40,590+160.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 66,513 | $240.7 萬 | 0.01% | +46,366+230.1% | 加碼 |
| Point72 Hong Kong Ltd | 67,597 | $244.6 萬 | 0.18% | +57,631+578.3% | 加碼 |
| MML Investors Services, LLC | 67,897 | $245.7 萬 | 0.01% | +5,425+8.7% | 加碼 |
| Ensign Peak Advisors, Inc | 69,542 | $251.7 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 71,539 | $258.9 萬 | 0.01% | −2,262−3.1% | 減碼 |
| Sciencast Management LP | 77,741 | $281.3 萬 | 0.83% | +77,741 | 新進 |
| Financiere des Professionnels - Fonds d,investissement inc. | 81,916 | $296.5 萬 | 0.20% | +982+1.2% | 加碼 |
| Yousif Capital Management, LLC | 82,784 | $299.6 萬 | 0.03% | −11,938−12.6% | 減碼 |
| Polar Asset Management Partners Inc. | 83,200 | $301.1 萬 | 0.07% | +83,200 | 新進 |
| Magnetar Financial LLC | 84,246 | $304.9 萬 | 0.07% | +77,574+1,162.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 84,802 | $306.9 萬 | 0.17% | +38,687+83.9% | 加碼 |
| PDT Partners, LLC | 85,068 | $307.9 萬 | 0.27% | +24,105+39.5% | 加碼 |
| Citigroup Inc | 85,233 | $308.5 萬 | 0.00% | −241,098−73.9% | 減碼 |
| UBS Oconnor LLC | 85,250 | $308.5 萬 | 0.08% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 86,171 | $311.9 萬 | 0.01% | +2,198+2.6% | 加碼 |
| Prudential Financial Inc | 89,208 | $322.8 萬 | 0.00% | −33,223−27.1% | 減碼 |
| Amundi | 95,650 | $344.8 萬 | 0.00% | +54,096+130.2% | 加碼 |
| Treasurer of the State of North Carolina | 96,237 | $348.3 萬 | 0.01% | +400+0.4% | 加碼 |
| State of Wisconsin Investment Board | 96,731 | $350.1 萬 | 0.01% | +66,690+222.0% | 加碼 |
| Cullen Capital Management LLC | 98,253 | $355.6 萬 | 0.04% | +478+0.5% | 加碼 |
| National Bank of Canada | 99,516 | $360.1 萬 | 0.00% | −393,300−79.8% | 減碼 |
| Olstein Capital Management, L.P. | 103,000 | $372.8 萬 | 0.63% | 00.0% | 不變 |
| Amalgamated Bank | 104,643 | $378.7 萬 | 0.03% | −26,612−20.3% | 減碼 |
| Wedge Capital Management L L P | 105,825 | $383.0 萬 | 0.07% | −4,730−4.3% | 減碼 |
| State of Tennessee, Treasury Department | 108,700 | $393.4 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 113,364 | $410.3 萬 | 0.02% | −2,817−2.4% | 減碼 |
| Gotham Asset Management, LLC | 114,810 | $415.5 萬 | 0.04% | +972+0.9% | 加碼 |
| Teacher Retirement System of Texas | 115,381 | $417.6 萬 | 0.02% | +38,069+49.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 118,684 | $429.5 萬 | 0.04% | −6,287−5.0% | 減碼 |
| Voya Investment Management LLC | 122,079 | $441.8 萬 | 0.00% | −1,874−1.5% | 減碼 |
| Prospector Partners LLC | 124,800 | $451.7 萬 | 0.48% | 00.0% | 不變 |
| Bank of Montreal | 121,327 | $451.9 萬 | 0.00% | −271,550−69.1% | 減碼 |
| First Trust Advisors LP | 125,748 | $455.1 萬 | 0.00% | −266,186−67.9% | 減碼 |
| Susquehanna International Group, LLP | 133,713 | $483.9 萬 | 0.01% | +109,313+448.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 137,710 | $498.4 萬 | 0.05% | −2,850−2.0% | 減碼 |
| Franklin Resources Inc | 138,081 | $509.7 萬 | 0.00% | +53,222+62.7% | 加碼 |
| Algert Global LLC | 151,655 | $548.8 萬 | 0.15% | −15,220−9.1% | 減碼 |
| Barclays PLC | 154,483 | $559.1 萬 | 0.00% | +51,748+50.4% | 加碼 |
| Janus Henderson Group PLC | 160,458 | $580.6 萬 | 0.00% | +35,496+28.4% | 加碼 |
| Zacks Investment Management | 162,268 | $587.2 萬 | 0.05% | −3,551−2.1% | 減碼 |
| Pathstone Holdings, LLC | 166,916 | $604.1 萬 | 0.03% | +1,735+1.1% | 加碼 |
| Quantinno Capital Management LP | 167,452 | $606.0 萬 | 0.08% | +63,874+61.7% | 加碼 |
| Engineers Gate Manager LP | 167,641 | $606.7 萬 | 0.12% | −1,926−1.1% | 減碼 |
| Raymond James & Associates | 168,187 | $608.7 萬 | 0.00% | +54,746+48.3% | 加碼 |
| AXA S.A. | 170,624 | $617.5 萬 | 0.02% | +170,624 | 新進 |
| New York State Common Retirement Fund | 176,969 | $640.5 萬 | 0.01% | +37,300+26.7% | 加碼 |