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 |
|---|---|---|---|---|---|
| Sciencast Management LP | 29,711 | $98.6 萬 | 0.23% | −6,223−17.3% | 減碼 |
| Point72 (DIFC) Ltd | 30,613 | $101.5 萬 | 0.10% | +10,680+53.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 31,122 | $103.2 萬 | 0.02% | +31,122 | 新進 |
| Canada Pension Plan Investment Board | 31,400 | $104.2 萬 | 0.00% | −16,900−35.0% | 減碼 |
| Royal Bank of Canada | 31,637 | $104.9 萬 | 0.00% | −110,613−77.8% | 減碼 |
| Pictet Asset Management Holding SA | 31,691 | $105.1 萬 | 0.00% | +1,009+3.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 33,093 | $109.8 萬 | 0.07% | −51,546−60.9% | 減碼 |
| Illinois Municipal Retirement Fund | 33,390 | $110.8 萬 | 0.02% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 36,301 | $120.4 萬 | 0.14% | +15,770+76.8% | 加碼 |
| Utah Retirement Systems | 36,411 | $120.8 萬 | 0.01% | 00.0% | 不變 |
| Sterling Capital Management LLC | 37,535 | $124.5 萬 | 0.02% | −12,718−25.3% | 減碼 |
| Mariner, LLC | 38,406 | $127.4 萬 | 0.00% | +13,475+54.0% | 加碼 |
| Paloma Partners Management Co | 40,000 | $132.7 萬 | 0.25% | +40,000 | 新進 |
| Fox Run Management, L.L.C. | 41,338 | $137.1 萬 | 0.21% | +20,874+102.0% | 加碼 |
| Graham Capital Management, L.P. | 41,750 | $138.5 萬 | 0.04% | −62,013−59.8% | 減碼 |
| KLP Kapitalforvaltning AS | 42,700 | $141.6 萬 | 0.01% | −1,700−3.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 42,921 | $142.4 萬 | 0.05% | −756−1.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 43,044 | $142.8 萬 | 0.11% | +33,938+372.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 43,509 | $144.3 萬 | 0.13% | +16,022+58.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 44,312 | $147.0 萬 | 0.03% | −210.0% | 減碼 |
| LPL Financial LLC | 44,990 | $149.2 萬 | 0.00% | −37,390−45.4% | 減碼 |
| New Mexico Educational Retirement Board | 45,100 | $149.6 萬 | 0.05% | 00.0% | 不變 |
| Prudential Financial Inc | 48,694 | $161.5 萬 | 0.00% | −49,806−50.6% | 減碼 |
| Bank of Montreal | 50,240 | $166.6 萬 | 0.00% | −3,015−5.7% | 減碼 |
| Gotham Asset Management, LLC | 50,875 | $168.8 萬 | 0.01% | +4,550+9.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,145 | $173.0 萬 | 0.01% | +3,985+8.3% | 加碼 |
| State of Michigan Retirement System | 52,200 | $173.1 萬 | 0.01% | +600+1.2% | 加碼 |
| HSBC Holdings PLC | 53,443 | $176.2 萬 | 0.00% | +2,122+4.1% | 加碼 |
| Atria Investments LLC | 54,935 | $182.2 萬 | 0.02% | +22,010+66.8% | 加碼 |
| Aurora Investment Counsel | 55,217 | $183.2 萬 | 1.02% | +55,217 | 新進 |
| Handelsbanken Fonder AB | 57,500 | $190.7 萬 | 0.01% | 00.0% | 不變 |
| Vaughan Nelson Investment Management, L.P. | 57,650 | $191.3 萬 | 0.02% | +2,015+3.6% | 加碼 |
| Ethic Inc. | 59,818 | $199.7 萬 | 0.04% | −5,481−8.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 60,632 | $201.1 萬 | 0.00% | −2,694−4.3% | 減碼 |
| Danske Bank A/S | 61,059 | $202.5 萬 | 0.01% | +2,625+4.5% | 加碼 |
| Louisiana State Employees Retirement System | 61,100 | $202.7 萬 | 0.04% | +600+1.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,721 | $204.7 萬 | 0.01% | +7,273+13.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 61,793 | $205.0 萬 | 0.00% | −8,716−12.4% | 減碼 |
| Arizona State Retirement System | 62,550 | $207.5 萬 | 0.01% | −1,096−1.7% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 64,633 | $214.4 萬 | 0.14% | −2,684−4.0% | 減碼 |
| ING Groep NV | 66,000 | $218.9 萬 | 0.02% | −114,000−63.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 67,588 | $224.2 萬 | 0.00% | −67,147−49.8% | 減碼 |
| Polymer Capital Management (US) LLC | 67,812 | $224.9 萬 | 0.68% | −105,585−60.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 68,985 | $228.8 萬 | 0.01% | −2,554−3.6% | 減碼 |
| Ensign Peak Advisors, Inc | 69,542 | $230.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 70,423 | $233.6 萬 | 0.00% | −223,010−76.0% | 減碼 |
| Susquehanna International Group, LLP | 71,570 | $237.4 萬 | 0.00% | +22,292+45.2% | 加碼 |
| Centiva Capital, LP | 71,824 | $238.2 萬 | 0.14% | +56,223+360.4% | 加碼 |
| Wells Fargo & Company | 71,978 | $238.8 萬 | 0.00% | −193,292−72.9% | 減碼 |
| Public Employees Retirement System of Ohio | 72,070 | $239.1 萬 | 0.01% | −7,762−9.7% | 減碼 |
| Raymond James Financial Inc | 74,042 | $245.6 萬 | 0.00% | −134,222−64.4% | 減碼 |
| Moore Capital Management, LP | 74,184 | $246.1 萬 | 0.08% | +74,184 | 新進 |
| Yousif Capital Management, LLC | 77,645 | $257.5 萬 | 0.03% | −1,835−2.3% | 減碼 |
| New York State Teachers Retirement System | 77,859 | $258.3 萬 | 0.01% | +8,412+12.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 79,152 | $262.5 萬 | 0.03% | 00.0% | 不變 |
| Capital Fund Management S.A. | 81,156 | $269.2 萬 | 0.03% | +81,156 | 新進 |
| Regents Gate Capital LLP | 82,367 | $273.2 萬 | 1.16% | +82,367 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 84,935 | $281.7 萬 | 0.01% | +9,158+12.1% | 加碼 |
| UBS Oconnor LLC | 85,250 | $282.8 萬 | 0.07% | 00.0% | 不變 |
| PDT Partners, LLC | 86,473 | $286.8 萬 | 0.20% | +13,919+19.2% | 加碼 |
| Lazard Asset Management LLC | 86,702 | $287.5 萬 | 0.00% | +47,415+120.7% | 加碼 |
| MML Investors Services, LLC | 87,600 | $290.6 萬 | 0.01% | +15,165+20.9% | 加碼 |
| Cerity Partners LLC | 88,514 | $293.6 萬 | 0.01% | +60,815+219.6% | 加碼 |
| Qsemble Capital Management, LP | 90,832 | $301.3 萬 | 0.32% | +69,099+317.9% | 加碼 |
| Voya Investment Management LLC | 92,381 | $306.4 萬 | 0.00% | +54,370+143.0% | 加碼 |
| State of Tennessee, Treasury Department | 96,478 | $320.0 萬 | 0.01% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 96,649 | $320.6 萬 | 0.11% | +96,649 | 新進 |
| Tudor Investment Corp Et Al | 98,902 | $328.1 萬 | 0.03% | −58,042−37.0% | 減碼 |
| Cullen Capital Management LLC | 99,446 | $329.9 萬 | 0.04% | −1,390−1.4% | 減碼 |
| Treasurer of the State of North Carolina | 99,597 | $330.4 萬 | 0.01% | +3,890+4.1% | 加碼 |
| Amalgamated Bank | 100,028 | $331.8 萬 | 0.03% | −4,416−4.2% | 減碼 |
| Dark Forest Capital Management LP | 100,473 | $333.3 萬 | 0.15% | +100,473 | 新進 |
| Teacher Retirement System of Texas | 102,251 | $339.2 萬 | 0.01% | −48,929−32.4% | 減碼 |
| Wedge Capital Management L L P | 103,826 | $344.4 萬 | 0.07% | +11,346+12.3% | 加碼 |
| Man Group plc | 111,833 | $371.0 萬 | 0.01% | −253,556−69.4% | 減碼 |
| New Age Alpha Advisors, LLC | 114,873 | $381.0 萬 | 0.17% | +66,892+139.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 118,578 | $393.3 萬 | 0.04% | +5,499+4.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 119,723 | $397.1 萬 | 0.04% | −10,987−8.4% | 減碼 |
| Aquatic Capital Management LLC | 121,093 | $401.7 萬 | 0.10% | +121,093 | 新進 |
| Prospector Partners LLC | 124,800 | $414.0 萬 | 0.47% | 00.0% | 不變 |
| Shellback Capital, LP | 126,185 | $418.6 萬 | 0.41% | −100,000−44.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 131,950 | $437.7 萬 | 0.03% | +131,950 | 新進 |
| Jane Street Group, LLC | 156,122 | $517.9 萬 | 0.01% | +27,792+21.7% | 加碼 |
| Pathstone Holdings, LLC | 157,594 | $522.8 萬 | 0.02% | −6,719−4.1% | 減碼 |
| Assetmark, Inc | 167,925 | $557.0 萬 | 0.02% | −22,072−11.6% | 減碼 |
| Algert Global LLC | 171,673 | $569.4 萬 | 0.14% | −9,480−5.2% | 減碼 |
| Two Sigma Advisers, LP | 173,800 | $576.5 萬 | 0.01% | −401,800−69.8% | 減碼 |
| Zacks Investment Management | 177,156 | $587.6 萬 | 0.05% | +177,156 | 新進 |
| Mutual of America Capital Management LLC | 177,226 | $587.9 萬 | 0.07% | −2,917−1.6% | 減碼 |
| State of Wisconsin Investment Board | 182,990 | $607.0 萬 | 0.02% | −1,627−0.9% | 減碼 |
| Knightsbridge Asset Management, LLC | 184,230 | $611.1 萬 | 1.57% | −13,571−6.9% | 減碼 |
| Great West Life Assurance Co | 184,685 | $613.2 萬 | 0.01% | −16,469−8.2% | 減碼 |
| Mackenzie Financial Corp | 186,113 | $617.3 萬 | 0.01% | −5,489−2.9% | 減碼 |
| Barclays PLC | 186,533 | $618.7 萬 | 0.00% | −77,833−29.4% | 減碼 |
| New York State Common Retirement Fund | 187,469 | $621.8 萬 | 0.01% | +22,000+13.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 188,905 | $626.6 萬 | 0.01% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 191,861 | $636.4 萬 | 0.90% | +146,875+326.5% | 加碼 |
| HITE Hedge Asset Management LLC | 200,000 | $663.4 萬 | 0.41% | +200,000 | 新進 |
| Point72 Europe (London) LLP | 205,775 | $682.6 萬 | 0.47% | +205,775 | 新進 |
| Engineers Gate Manager LP | 207,959 | $689.8 萬 | 0.12% | +13,690+7.0% | 加碼 |