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 4 季 13F 持有人
Axalta Coating Systems Ltd. 在 2024/12/31 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
- 400
- 較 2024 年第 3 季 +4 家
- 持有股數
- 2.18 億
- 較 2024 年第 3 季 −298.6 萬 (−1.4%)
- 總市值
- $74.5 億
- 較 2024 年第 3 季 −$5.38 億 (−6.7%)
- 新進機構
- 55
- 另有 139 家加碼
- 清倉機構
- 51
- 另有 151 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,810,804 | $8.15 億 | 0.01% | −5,0580.0% | 減碼 |
| BlackRock, Inc. | 20,098,516 | $6.88 億 | 0.01% | +57,891+0.3% | 加碼 |
| FMR LLC | 17,618,354 | $6.03 億 | 0.04% | −360,125−2.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 14,321,654 | $4.90 億 | 1.67% | −239,193−1.6% | 減碼 |
| Victory Capital Management Inc | 11,321,994 | $3.87 億 | 0.38% | +988,397+9.6% | 加碼 |
| JPMorgan Chase & Co | 11,280,882 | $3.86 億 | 0.03% | +50,520+0.4% | 加碼 |
| State Street Corp | 7,105,365 | $2.43 億 | 0.01% | +282,410+4.1% | 加碼 |
| Wellington Management Group LLP | 6,598,172 | $2.26 億 | 0.04% | +82,200+1.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 5,587,090 | $1.91 億 | 0.72% | +1,980,296+54.9% | 加碼 |
| Massachusetts Financial Services Co | 5,035,664 | $1.72 億 | 0.05% | −942,188−15.8% | 減碼 |
| Morgan Stanley | 4,371,138 | $1.50 億 | 0.01% | −70,327−1.6% | 減碼 |
| Ariel Investments, LLC | 4,213,212 | $1.44 億 | 1.54% | −120,876−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 3,874,038 | $1.33 億 | 0.03% | +93,298+2.5% | 加碼 |
| Geode Capital Management, LLC | 3,656,181 | $1.25 億 | 0.01% | −13,009−0.4% | 減碼 |
| Locust Wood Capital Advisers, LLC | 3,392,644 | $1.16 億 | 4.29% | −649,135−16.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,695,439 | $9,224 萬 | 0.08% | −171,993−6.0% | 減碼 |
| Norges Bank | 2,567,200 | $8,785 萬 | 0.01% | +25,569+1.0% | 加碼 |
| Interval Partners, LP | 2,461,936 | $8,425 萬 | 2.16% | +411,886+20.1% | 加碼 |
| Westfield Capital Management Co LP | 2,349,318 | $8,039 萬 | 0.35% | +252,528+12.0% | 加碼 |
| Qube Research & Technologies Ltd | 2,269,743 | $7,767 萬 | 0.13% | +342,859+17.8% | 加碼 |
| Nuveen Asset Management, LLC | 2,233,455 | $7,643 萬 | 0.02% | −30,319−1.3% | 減碼 |
| Shapiro Capital Management LLC | 2,134,559 | $7,304 萬 | 2.48% | −678,056−24.1% | 減碼 |
| Deutsche Bank AG | 1,950,902 | $6,676 萬 | 0.03% | +1,153,620+144.7% | 加碼 |
| Northern Trust Corp | 1,913,584 | $6,548 萬 | 0.01% | +350,314+22.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,770,000 | $6,057 萬 | 0.11% | −340,000−16.1% | 減碼 |
| Price T Rowe Associates Inc | 1,763,973 | $6,036 萬 | 0.01% | +198,551+12.7% | 加碼 |
| Balyasny Asset Management LLC | 1,642,741 | $5,621 萬 | 0.13% | +1,642,741 | 新進 |
| Millennium Management LLC | 1,633,660 | $5,590 萬 | 0.05% | +163,543+11.1% | 加碼 |
| Jupiter Asset Management Ltd | 1,620,459 | $5,545 萬 | 0.54% | +423,883+35.4% | 加碼 |
| Bank of New York Mellon Corp | 1,542,771 | $5,279 萬 | 0.01% | −7,983−0.5% | 減碼 |
| FIL Ltd | 1,480,871 | $5,068 萬 | 0.05% | +548,752+58.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,432,826 | $4,903 萬 | 0.01% | +9,572+0.7% | 加碼 |
| London Co of Virginia | 1,366,506 | $4,676 萬 | 0.26% | −17,655−1.3% | 減碼 |
| Bank of America Corp | 1,128,179 | $3,861 萬 | 0.00% | −100,421−8.2% | 減碼 |
| Goldman Sachs Group Inc | 1,110,552 | $3,800 萬 | 0.01% | −292,478−20.8% | 減碼 |
| Federated Hermes, Inc. | 1,014,166 | $3,468 萬 | 0.08% | +104,533+11.5% | 加碼 |
| Renaissance Technologies LLC | 1,004,300 | $3,437 萬 | 0.05% | −66,000−6.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 961,698 | $3,291 萬 | 0.04% | −371,843−27.9% | 減碼 |
| AQR Capital Management LLC | 934,881 | $3,195 萬 | 0.04% | −123,564−11.7% | 減碼 |
| UBS Asset Management Americas Inc | 929,215 | $3,180 萬 | 0.01% | +296,198+46.8% | 加碼 |
| Point72 Asset Management, L.P. | 921,482 | $3,153 萬 | 0.09% | +870,782+1,717.5% | 加碼 |
| Ameriprise Financial Inc | 896,259 | $3,067 萬 | 0.01% | −781,543−46.6% | 減碼 |
| Lakewood Capital Management, LP | 827,897 | $2,833 萬 | 2.66% | −70,000−7.8% | 減碼 |
| Glenmede Trust Co NA | 768,074 | $2,628 萬 | 0.13% | +13,535+1.8% | 加碼 |
| Two Sigma Investments, LP | 708,598 | $2,425 萬 | 0.06% | −490,364−40.9% | 減碼 |
| Citadel Advisors LLC | 702,621 | $2,404 萬 | 0.02% | −1,556,519−68.9% | 減碼 |
| Perpetual Ltd | 679,176 | $2,324 萬 | 0.27% | −4,482−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 611,308 | $2,081 萬 | 0.03% | −67,736−10.0% | 減碼 |
| SEI Investments Co | 599,551 | $2,052 萬 | 0.03% | +148,071+32.8% | 加碼 |
| Walleye Capital LLC | 586,916 | $2,008 萬 | 0.19% | +536,683+1,068.4% | 加碼 |
| Rhumbline Advisers | 579,424 | $1,983 萬 | 0.02% | +13,483+2.4% | 加碼 |
| Two Sigma Advisers, LP | 575,600 | $1,970 萬 | 0.05% | −218,300−27.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 572,767 | $1,960 萬 | 0.12% | +341,220+147.4% | 加碼 |
| Thrivent Financial for Lutherans | 572,539 | $1,959 萬 | 0.04% | −9,466−1.6% | 減碼 |
| Aristotle Capital Boston, LLC | 555,240 | $1,900 萬 | 0.70% | +555,240 | 新進 |
| Westwood Holdings Group Inc. | 534,246 | $1,828 萬 | 0.14% | −10,815−2.0% | 減碼 |
| Jain Global LLC | 512,625 | $1,754 萬 | 0.53% | +512,625 | 新進 |
| Principal Financial Group Inc | 499,988 | $1,711 萬 | 0.01% | −7,719−1.5% | 減碼 |
| Leeward Investments, LLC - MA | 496,968 | $1,701 萬 | 0.85% | −27,820−5.3% | 減碼 |
| Janus Henderson Group PLC | 481,737 | $1,648 萬 | 0.01% | +321,279+200.2% | 加碼 |
| Verition Fund Management LLC | 456,694 | $1,563 萬 | 0.08% | −164,682−26.5% | 減碼 |
| Envestnet Asset Management Inc | 442,412 | $1,514 萬 | 0.00% | +10,802+2.5% | 加碼 |
| Swiss National Bank | 430,700 | $1,474 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 424,159 | $1,451 萬 | 0.00% | +141,346+50.0% | 加碼 |
| Marathon Asset Mgmt Ltd | 423,539 | $1,449 萬 | 0.40% | −27,823−6.2% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 414,635 | $1,419 萬 | 1.09% | +849+0.2% | 加碼 |
| Schroder Investment Management Group | 397,297 | $1,351 萬 | 0.01% | +397,297 | 新進 |
| Artisan Partners Limited Partnership | 388,321 | $1,329 萬 | 0.02% | −19,911−4.9% | 減碼 |
| California Public Employees Retirement System | 385,698 | $1,320 萬 | 0.01% | −45,021−10.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 383,193 | $1,311 萬 | 0.57% | −55,097−12.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 377,853 | $1,293 萬 | 0.21% | −69,765−15.6% | 減碼 |
| Invesco Ltd. | 374,149 | $1,280 萬 | 0.00% | +1,122+0.3% | 加碼 |
| Legal & General Group Plc | 369,669 | $1,265 萬 | 0.00% | −2,613−0.7% | 減碼 |
| Man Group plc | 365,389 | $1,250 萬 | 0.04% | −145,542−28.5% | 減碼 |
| American Century Companies Inc | 356,017 | $1,218 萬 | 0.01% | +130,427+57.8% | 加碼 |
| Channing Capital Management, LLC | 348,111 | $1,191 萬 | 0.32% | −4,549−1.3% | 減碼 |
| Alliancebernstein L.P. | 307,812 | $1,053 萬 | 0.00% | +18,867+6.5% | 加碼 |
| First Trust Advisors LP | 307,434 | $1,052 萬 | 0.01% | +181,686+144.5% | 加碼 |
| Natixis Advisors, L.P. | 304,991 | $1,044 萬 | 0.02% | −363,663−54.4% | 減碼 |
| Citigroup Inc | 293,433 | $1,004 萬 | 0.01% | +208,200+244.3% | 加碼 |
| STRS Ohio | 292,651 | $1,001 萬 | 0.04% | +15,029+5.4% | 加碼 |
| Wells Fargo & Company | 265,270 | $907.8 萬 | 0.00% | +19,692+8.0% | 加碼 |
| Retirement Systems of Alabama | 265,146 | $907.3 萬 | 0.03% | −1,257−0.5% | 減碼 |
| Barclays PLC | 264,366 | $904.7 萬 | 0.00% | +109,883+71.1% | 加碼 |
| Corebridge Financial, Inc. | 246,742 | $844.4 萬 | 0.05% | −12,603−4.9% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 244,069 | $830.1 萬 | 0.69% | +244,069 | 新進 |
| 12th Street Asset Management Company, LLC | 238,327 | $815.6 萬 | 1.34% | +52,925+28.5% | 加碼 |
| Arnhold LLC | 236,419 | $809.0 萬 | 0.80% | −114,235−32.6% | 減碼 |
| Shellback Capital, LP | 226,185 | $774.0 萬 | 0.53% | +226,185 | 新進 |
| Stanley Capital Management, LLC | 216,600 | $741.2 萬 | 1.44% | 00.0% | 不變 |
| Raymond James Financial Inc | 208,264 | $712.7 萬 | 0.00% | +208,264 | 新進 |
| AXA S.A. | 207,300 | $709.4 萬 | 0.02% | +36,676+21.5% | 加碼 |
| California State Teachers Retirement System | 205,090 | $701.8 萬 | 0.01% | −4,996−2.4% | 減碼 |
| Great West Life Assurance Co | 201,154 | $688.0 萬 | 0.01% | −8,604−4.1% | 減碼 |
| Knightsbridge Asset Management, LLC | 197,801 | $676.9 萬 | 1.57% | −5,405−2.7% | 減碼 |
| Quantinno Capital Management LP | 196,055 | $670.9 萬 | 0.07% | +28,603+17.1% | 加碼 |
| Engineers Gate Manager LP | 194,269 | $664.8 萬 | 0.12% | +26,628+15.9% | 加碼 |
| Mackenzie Financial Corp | 191,602 | $655.7 萬 | 0.01% | −1,000−0.5% | 減碼 |
| Assetmark, Inc | 189,997 | $650.2 萬 | 0.02% | −73,697−27.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 188,905 | $646.4 萬 | 0.01% | 00.0% | 不變 |