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。
2025 年第 1 季 13F 持有人
Axalta Coating Systems Ltd. 在 2025/3/31 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
- 395
- 較 2024 年第 4 季 +2 家
- 持有股數
- 2.21 億
- 較 2024 年第 4 季 +594.1 萬 (+2.8%)
- 總市值
- $73.4 億
- 較 2024 年第 4 季 −$1,744 萬 (−0.2%)
- 新進機構
- 62
- 另有 140 家加碼
- 清倉機構
- 60
- 另有 132 家減碼
另有 7 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,667,768 | $7.85 億 | 0.01% | −143,036−0.6% | 減碼 |
| BlackRock, Inc. | 19,760,166 | $6.55 億 | 0.01% | −338,350−1.7% | 減碼 |
| FMR LLC | 18,096,426 | $6.00 億 | 0.04% | +478,072+2.7% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 13,538,339 | $4.49 億 | 1.63% | −783,315−5.5% | 減碼 |
| JPMorgan Chase & Co | 11,637,025 | $3.86 億 | 0.03% | +356,143+3.2% | 加碼 |
| Victory Capital Management Inc | 11,068,101 | $3.67 億 | 0.38% | −253,893−2.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 7,250,351 | $2.40 億 | 0.93% | +1,663,261+29.8% | 加碼 |
| State Street Corp | 7,188,134 | $2.38 億 | 0.01% | +82,769+1.2% | 加碼 |
| Wellington Management Group LLP | 6,730,406 | $2.23 億 | 0.04% | +132,234+2.0% | 加碼 |
| Morgan Stanley | 4,812,227 | $1.60 億 | 0.01% | +441,089+10.1% | 加碼 |
| Massachusetts Financial Services Co | 4,757,329 | $1.58 億 | 0.05% | −278,335−5.5% | 減碼 |
| Dimensional Fund Advisors LP | 4,140,945 | $1.37 億 | 0.03% | +266,907+6.9% | 加碼 |
| Ariel Investments, LLC | 4,125,561 | $1.37 億 | 1.61% | −87,651−2.1% | 減碼 |
| Locust Wood Capital Advisers, LLC | 3,913,488 | $1.30 億 | 4.53% | +520,844+15.4% | 加碼 |
| Geode Capital Management, LLC | 3,837,453 | $1.27 億 | 0.01% | +181,272+5.0% | 加碼 |
| Millennium Management LLC | 3,087,211 | $1.02 億 | 0.10% | +1,453,551+89.0% | 加碼 |
| Balyasny Asset Management LLC | 2,746,567 | $9,110 萬 | 0.23% | +1,103,826+67.2% | 加碼 |
| Norges Bank | 2,578,113 | $8,552 萬 | 0.01% | +10,913+0.4% | 加碼 |
| Qube Research & Technologies Ltd | 2,449,996 | $8,127 萬 | 0.13% | +180,253+7.9% | 加碼 |
| Citadel Advisors LLC | 2,289,539 | $7,594 萬 | 0.07% | +1,586,918+225.9% | 加碼 |
| Nuveen, LLC | 1,738,977 | $6,936 萬 | 0.02% | +1,738,977 | 新進 |
| Adage Capital Partners GP, L.L.C. | 2,075,000 | $6,883 萬 | 0.13% | +305,000+17.2% | 加碼 |
| Northern Trust Corp | 1,992,499 | $6,609 萬 | 0.01% | +78,915+4.1% | 加碼 |
| Deutsche Bank AG | 1,872,205 | $6,210 萬 | 0.02% | −78,697−4.0% | 減碼 |
| FIL Ltd | 1,853,058 | $6,147 萬 | 0.06% | +372,187+25.1% | 加碼 |
| Price T Rowe Associates Inc | 1,785,263 | $5,922 萬 | 0.01% | +21,290+1.2% | 加碼 |
| Interval Partners, LP | 1,761,974 | $5,844 萬 | 2.07% | −699,962−28.4% | 減碼 |
| Westfield Capital Management Co LP | 1,712,448 | $5,680 萬 | 0.28% | −636,870−27.1% | 減碼 |
| SG Americas Securities, LLC | 1,684,540 | $5,588 萬 | 0.19% | +1,684,540 | 新進 |
| Bank of New York Mellon Corp | 1,498,507 | $4,971 萬 | 0.01% | −44,264−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,452,808 | $4,819 萬 | 0.01% | +19,982+1.4% | 加碼 |
| London Co of Virginia | 1,370,295 | $4,545 萬 | 0.26% | +3,789+0.3% | 加碼 |
| Shapiro Capital Management LLC | 1,347,773 | $4,471 萬 | 1.84% | −786,786−36.9% | 減碼 |
| Goldman Sachs Group Inc | 1,161,682 | $3,853 萬 | 0.01% | +51,130+4.6% | 加碼 |
| Federated Hermes, Inc. | 1,139,236 | $3,779 萬 | 0.08% | +125,070+12.3% | 加碼 |
| Bank of America Corp | 1,098,572 | $3,644 萬 | 0.00% | −29,607−2.6% | 減碼 |
| Point72 Asset Management, L.P. | 1,018,189 | $3,377 萬 | 0.09% | +96,707+10.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 916,281 | $3,039 萬 | 0.20% | +343,514+60.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 911,891 | $3,025 萬 | 0.04% | −49,807−5.2% | 減碼 |
| Ameriprise Financial Inc | 904,295 | $2,999 萬 | 0.01% | +8,036+0.9% | 加碼 |
| Lakewood Capital Management, LP | 884,897 | $2,935 萬 | 2.62% | +57,000+6.9% | 加碼 |
| Renaissance Technologies LLC | 787,500 | $2,612 萬 | 0.04% | −216,800−21.6% | 減碼 |
| Marshall Wace, LLP | 727,996 | $2,415 萬 | 0.03% | +727,996 | 新進 |
| UBS Asset Management Americas Inc | 692,472 | $2,297 萬 | 0.01% | −236,743−25.5% | 減碼 |
| Perpetual Ltd | 672,189 | $2,230 萬 | 0.27% | −6,987−1.0% | 減碼 |
| Walleye Capital LLC | 667,682 | $2,215 萬 | 0.25% | +80,766+13.8% | 加碼 |
| SEI Investments Co | 664,879 | $2,205 萬 | 0.03% | +65,328+10.9% | 加碼 |
| Thrivent Financial for Lutherans | 660,955 | $2,192 萬 | 0.05% | +88,416+15.4% | 加碼 |
| Glenmede Trust Co NA | 632,297 | $2,097 萬 | 0.11% | −135,777−17.7% | 減碼 |
| Russell Investments Group, Ltd. | 604,516 | $1,989 萬 | 0.03% | −6,792−1.1% | 減碼 |
| Westwood Holdings Group Inc. | 586,712 | $1,946 萬 | 0.15% | +52,466+9.8% | 加碼 |
| Rhumbline Advisers | 574,688 | $1,906 萬 | 0.02% | −4,736−0.8% | 減碼 |
| AQR Capital Management LLC | 577,660 | $1,883 萬 | 0.02% | −357,221−38.2% | 減碼 |
| Janus Henderson Group PLC | 533,764 | $1,754 萬 | 0.01% | +52,027+10.8% | 加碼 |
| MetLife Investment Management | 525,469 | $1,743 萬 | 0.09% | +402,552+327.5% | 加碼 |
| Jupiter Asset Management Ltd | 507,480 | $1,683 萬 | 0.16% | −1,112,979−68.7% | 減碼 |
| Jain Global LLC | 506,293 | $1,679 萬 | 0.34% | −6,332−1.2% | 減碼 |
| Aristotle Capital Boston, LLC | 504,049 | $1,672 萬 | 0.84% | −51,191−9.2% | 減碼 |
| Principal Financial Group Inc | 502,087 | $1,665 萬 | 0.01% | +2,099+0.4% | 加碼 |
| Trinity Street Asset Management LLP | 492,845 | $1,635 萬 | 1.65% | +492,845 | 新進 |
| Envestnet Asset Management Inc | 480,443 | $1,594 萬 | 0.01% | +38,031+8.6% | 加碼 |
| Leeward Investments, LLC - MA | 476,903 | $1,582 萬 | 0.84% | −20,065−4.0% | 減碼 |
| Swiss National Bank | 422,500 | $1,401 萬 | 0.01% | −8,200−1.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 417,076 | $1,383 萬 | 0.18% | +39,223+10.4% | 加碼 |
| UBS Group AG | 412,749 | $1,369 萬 | 0.00% | −11,410−2.7% | 減碼 |
| Schroder Investment Management Group | 413,743 | $1,360 萬 | 0.01% | +16,446+4.1% | 加碼 |
| Artisan Partners Limited Partnership | 389,964 | $1,294 萬 | 0.02% | +1,643+0.4% | 加碼 |
| Great Lakes Advisors, LLC | 389,208 | $1,291 萬 | 0.12% | +389,208 | 新進 |
| Quantinno Capital Management LP | 387,541 | $1,285 萬 | 0.08% | +191,486+97.7% | 加碼 |
| Marathon Asset Mgmt Ltd | 382,720 | $1,269 萬 | 0.39% | −40,819−9.6% | 減碼 |
| Legal & General Group Plc | 377,206 | $1,251 萬 | 0.00% | +7,537+2.0% | 加碼 |
| Invesco Ltd. | 374,752 | $1,243 萬 | 0.00% | +603+0.2% | 加碼 |
| California Public Employees Retirement System | 374,024 | $1,241 萬 | 0.01% | −11,674−3.0% | 減碼 |
| STRS Ohio | 343,024 | $1,138 萬 | 0.05% | +50,373+17.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 340,808 | $1,130 萬 | 0.01% | +340,808 | 新進 |
| Channing Capital Management, LLC | 334,324 | $1,109 萬 | 0.33% | −13,787−4.0% | 減碼 |
| Edgestream Partners, L.P. | 330,939 | $1,098 萬 | 0.37% | +187,354+130.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 325,226 | $1,079 萬 | 0.01% | −2,370,213−87.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 323,172 | $1,072 萬 | 0.49% | −60,021−15.7% | 減碼 |
| Alliancebernstein L.P. | 299,957 | $995.0 萬 | 0.00% | −7,855−2.6% | 減碼 |
| Natixis Advisors, L.P. | 268,601 | $890.9 萬 | 0.02% | −36,390−11.9% | 減碼 |
| Retirement Systems of Alabama | 265,506 | $880.7 萬 | 0.03% | +360+0.1% | 加碼 |
| First Trust Advisors LP | 260,682 | $864.7 萬 | 0.01% | −46,752−15.2% | 減碼 |
| American Century Companies Inc | 257,551 | $854.3 萬 | 0.01% | −98,466−27.7% | 減碼 |
| Trexquant Investment LP | 257,111 | $852.8 萬 | 0.10% | +70,263+37.6% | 加碼 |
| Two Sigma Investments, LP | 248,358 | $823.8 萬 | 0.02% | −460,240−65.0% | 減碼 |
| 12th Street Asset Management Company, LLC | 241,781 | $802.0 萬 | 1.37% | +3,454+1.4% | 加碼 |
| Corebridge Financial, Inc. | 240,945 | $799.2 萬 | 0.05% | −5,797−2.3% | 減碼 |
| AXA S.A. | 236,546 | $784.6 萬 | 0.03% | +29,246+14.1% | 加碼 |
| Arnhold LLC | 236,419 | $784.2 萬 | 0.79% | 00.0% | 不變 |
| Verition Fund Management LLC | 234,357 | $777.4 萬 | 0.04% | −222,337−48.7% | 減碼 |
| Squarepoint Ops LLC | 217,365 | $721.0 萬 | 0.02% | +217,365 | 新進 |
| Stanley Capital Management, LLC | 216,600 | $718.5 萬 | 1.41% | 00.0% | 不變 |
| Franklin Resources Inc | 211,877 | $702.8 萬 | 0.00% | +74,111+53.8% | 加碼 |
| California State Teachers Retirement System | 209,576 | $695.2 萬 | 0.01% | +4,486+2.2% | 加碼 |
| Engineers Gate Manager LP | 207,959 | $689.8 萬 | 0.12% | +13,690+7.0% | 加碼 |
| Point72 Europe (London) LLP | 205,775 | $682.6 萬 | 0.47% | +205,775 | 新進 |
| HITE Hedge Asset Management LLC | 200,000 | $663.4 萬 | 0.41% | +200,000 | 新進 |
| Fieldview Capital Management, LLC | 191,861 | $636.4 萬 | 0.90% | +146,875+326.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 188,905 | $626.6 萬 | 0.01% | 00.0% | 不變 |