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 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 22,872 | $78.3 萬 | 0.01% | +2,676+13.3% | 加碼 |
| New York Life Investment Management LLC | 23,244 | $79.5 萬 | 0.01% | −2,307−9.0% | 減碼 |
| Janney Montgomery Scott LLC | 23,951 | $82.0 萬 | 0.00% | +323+1.4% | 加碼 |
| State of Alaska, Department of Revenue | 24,865 | $85.0 萬 | 0.01% | −740−2.9% | 減碼 |
| Mariner, LLC | 24,931 | $85.3 萬 | 0.00% | +3,176+14.6% | 加碼 |
| Xponance, Inc. | 24,953 | $85.4 萬 | 0.01% | +1,276+5.4% | 加碼 |
| Bridgefront Capital, LLC | 25,488 | $87.2 萬 | 0.29% | +3,433+15.6% | 加碼 |
| Jump Financial, LLC | 26,047 | $89.1 萬 | 0.02% | +7,353+39.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 27,487 | $94.1 萬 | 0.10% | +27,487 | 新進 |
| Cerity Partners LLC | 27,699 | $95.9 萬 | 0.00% | −1,782−6.0% | 減碼 |
| Savant Capital, LLC | 28,304 | $96.9 萬 | 0.01% | +1,885+7.1% | 加碼 |
| River & Mercantile Asset Management LLP | 28,538 | $97.6 萬 | 0.19% | −23,600−45.3% | 減碼 |
| Nomura Holdings Inc | 28,935 | $99.0 萬 | 0.01% | +28,935 | 新進 |
| TD Asset Management Inc | 29,429 | $100.7 萬 | 0.00% | +29,429 | 新進 |
| Globeflex Capital L P | 29,522 | $101.0 萬 | 0.09% | +10,000+51.2% | 加碼 |
| Pictet Asset Management Holding SA | 30,682 | $105.0 萬 | 0.00% | +1,713+5.9% | 加碼 |
| Nebula Research & Development LLC | 30,842 | $105.5 萬 | 0.12% | +30,842 | 新進 |
| Bayesian Capital Management, LP | 32,095 | $109.8 萬 | 0.13% | +32,095 | 新進 |
| Pacer Advisors, Inc. | 32,508 | $111.2 萬 | 0.00% | −18,274−36.0% | 減碼 |
| Atria Investments LLC | 32,925 | $112.7 萬 | 0.01% | +5,398+19.6% | 加碼 |
| Illinois Municipal Retirement Fund | 33,390 | $114.3 萬 | 0.02% | +14,615+77.8% | 加碼 |
| Stifel Financial Corp | 33,812 | $115.7 萬 | 0.00% | −1,165−3.3% | 減碼 |
| Sciencast Management LP | 35,934 | $123.0 萬 | 0.34% | −41,807−53.8% | 減碼 |
| Teza Capital Management LLC | 36,306 | $124.2 萬 | 0.19% | −29,572−44.9% | 減碼 |
| Utah Retirement Systems | 36,411 | $124.6 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 38,011 | $130.1 萬 | 0.00% | −84,068−68.9% | 減碼 |
| HRT Financial LP | 38,681 | $132.3 萬 | 0.01% | −5,883−13.2% | 減碼 |
| Lazard Asset Management LLC | 39,287 | $134.4 萬 | 0.00% | −11,636−22.9% | 減碼 |
| Oak Thistle LLC | 39,535 | $135.3 萬 | 0.40% | +32,135+434.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 43,677 | $149.5 萬 | 0.05% | −1,316−2.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 44,333 | $151.7 萬 | 0.03% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 44,400 | $151.9 萬 | 0.01% | +44,400 | 新進 |
| Fieldview Capital Management, LLC | 44,986 | $153.9 萬 | 0.24% | +44,986 | 新進 |
| New Mexico Educational Retirement Board | 45,100 | $154.3 萬 | 0.05% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 46,325 | $158.5 萬 | 0.02% | −68,485−59.7% | 減碼 |
| Inceptionr LLC | 46,883 | $160.4 萬 | 0.36% | +4,135+9.7% | 加碼 |
| Toroso Investments, LLC | 47,283 | $161.8 萬 | 0.01% | −5,047−9.6% | 減碼 |
| New Age Alpha Advisors, LLC | 47,981 | $164.2 萬 | 0.07% | +47,981 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,160 | $164.8 萬 | 0.01% | −182−0.4% | 減碼 |
| Canada Pension Plan Investment Board | 48,300 | $165.3 萬 | 0.00% | −215,400−81.7% | 減碼 |
| Susquehanna International Group, LLP | 49,278 | $168.6 萬 | 0.00% | −84,435−63.1% | 減碼 |
| Sterling Capital Management LLC | 50,253 | $172.0 萬 | 0.02% | −7,838−13.5% | 減碼 |
| Gsa Capital Partners LLP | 50,989 | $174.5 萬 | 0.13% | +34,746+213.9% | 加碼 |
| HSBC Holdings PLC | 51,321 | $175.3 萬 | 0.00% | −524,465−91.1% | 減碼 |
| State of Michigan Retirement System | 51,600 | $176.6 萬 | 0.01% | −500−1.0% | 減碼 |
| Cinctive Capital Management LP | 52,436 | $179.4 萬 | 0.10% | +27,714+112.1% | 加碼 |
| Bank of Montreal | 53,255 | $182.2 萬 | 0.00% | −68,072−56.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,448 | $186.3 萬 | 0.01% | +8,761+19.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 55,635 | $190.4 萬 | 0.02% | −1,936,025−97.2% | 減碼 |
| Handelsbanken Fonder AB | 57,500 | $196.8 萬 | 0.01% | 00.0% | 不變 |
| Danske Bank A/S | 58,434 | $200.0 萬 | 0.01% | +5,264+9.9% | 加碼 |
| Louisiana State Employees Retirement System | 60,500 | $207.0 萬 | 0.04% | −300−0.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 63,326 | $216.7 萬 | 0.00% | +1,037+1.7% | 加碼 |
| Arizona State Retirement System | 63,646 | $217.8 萬 | 0.01% | +112+0.2% | 加碼 |
| Ethic Inc. | 65,299 | $223.5 萬 | 0.05% | +2,777+4.4% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 67,317 | $230.4 萬 | 0.16% | −14,599−17.8% | 減碼 |
| New York State Teachers Retirement System | 69,447 | $237.6 萬 | 0.01% | +6,603+10.5% | 加碼 |
| Ensign Peak Advisors, Inc | 69,542 | $238.0 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 70,509 | $241.3 萬 | 0.00% | +70,509 | 新進 |
| State of New Jersey Common Pension Fund D | 71,539 | $244.8 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 72,435 | $247.9 萬 | 0.01% | +4,538+6.7% | 加碼 |
| PDT Partners, LLC | 72,554 | $248.3 萬 | 0.22% | −12,514−14.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 75,777 | $259.3 萬 | 0.01% | +9,264+13.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 79,152 | $270.9 萬 | 0.03% | +79,152 | 新進 |
| Yousif Capital Management, LLC | 79,480 | $272.0 萬 | 0.03% | −3,304−4.0% | 減碼 |
| Public Employees Retirement System of Ohio | 79,832 | $273.2 萬 | 0.01% | −6,339−7.4% | 減碼 |
| LPL Financial LLC | 82,380 | $281.9 萬 | 0.00% | +25,987+46.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 84,639 | $289.6 萬 | 0.19% | +40,070+89.9% | 加碼 |
| UBS Oconnor LLC | 85,250 | $291.7 萬 | 0.07% | 00.0% | 不變 |
| Brant Point Investment Management LLC | 87,500 | $299.4 萬 | 0.71% | +87,500 | 新進 |
| Magnetar Financial LLC | 88,377 | $302.4 萬 | 0.07% | +4,131+4.9% | 加碼 |
| Wedge Capital Management L L P | 92,480 | $316.5 萬 | 0.06% | −13,345−12.6% | 減碼 |
| Treasurer of the State of North Carolina | 95,707 | $327.5 萬 | 0.01% | −530−0.6% | 減碼 |
| State of Tennessee, Treasury Department | 96,478 | $330.1 萬 | 0.01% | −12,222−11.2% | 減碼 |
| Prudential Financial Inc | 98,500 | $337.1 萬 | 0.00% | +9,292+10.4% | 加碼 |
| Cullen Capital Management LLC | 100,836 | $345.1 萬 | 0.04% | +2,583+2.6% | 加碼 |
| Graham Capital Management, L.P. | 103,763 | $355.1 萬 | 0.11% | −80,304−43.6% | 減碼 |
| Polar Asset Management Partners Inc. | 103,938 | $355.7 萬 | 0.05% | +20,738+24.9% | 加碼 |
| Amalgamated Bank | 104,444 | $357.4 萬 | 0.03% | −199−0.2% | 減碼 |
| Atom Investors LP | 113,009 | $386.7 萬 | 0.48% | −267,607−70.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 113,079 | $386.9 萬 | 0.03% | −5,605−4.7% | 減碼 |
| MetLife Investment Management | 122,917 | $420.6 萬 | 0.02% | +9,553+8.4% | 加碼 |
| Prospector Partners LLC | 124,800 | $427.1 萬 | 0.48% | 00.0% | 不變 |
| Twinbeech Capital LP | 125,682 | $430.1 萬 | 0.07% | +60,021+91.4% | 加碼 |
| Jane Street Group, LLC | 128,330 | $439.1 萬 | 0.01% | −65,518−33.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 130,710 | $447.3 萬 | 0.05% | −7,000−5.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 134,735 | $461.1 萬 | 0.00% | −120,816−47.3% | 減碼 |
| Franklin Resources Inc | 137,766 | $471.4 萬 | 0.00% | −315−0.2% | 減碼 |
| Royal Bank of Canada | 142,250 | $486.7 萬 | 0.00% | +108,691+323.9% | 加碼 |
| Edgestream Partners, L.P. | 143,585 | $491.3 萬 | 0.21% | +143,585 | 新進 |
| Teacher Retirement System of Texas | 151,180 | $517.3 萬 | 0.02% | +35,799+31.0% | 加碼 |
| Tudor Investment Corp Et Al | 156,944 | $537.1 萬 | 0.06% | −199,580−56.0% | 減碼 |
| Pathstone Holdings, LLC | 164,313 | $562.3 萬 | 0.02% | −2,603−1.6% | 減碼 |
| New York State Common Retirement Fund | 165,469 | $566.2 萬 | 0.01% | −11,500−6.5% | 減碼 |
| Polymer Capital Management (US) LLC | 173,397 | $593.4 萬 | 1.90% | +173,397 | 新進 |
| ING Groep NV | 180,000 | $616.0 萬 | 0.04% | +180,000 | 新進 |
| Mutual of America Capital Management LLC | 180,143 | $616.4 萬 | 0.07% | +657+0.4% | 加碼 |
| Algert Global LLC | 181,153 | $619.9 萬 | 0.15% | +29,498+19.5% | 加碼 |
| State of Wisconsin Investment Board | 184,617 | $631.8 萬 | 0.02% | +87,886+90.9% | 加碼 |
| Trexquant Investment LP | 186,848 | $639.4 萬 | 0.07% | −261,302−58.3% | 減碼 |