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 2 季 13F 持有人
Axalta Coating Systems Ltd. 在 2025/6/30 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
- 387
- 較 2025 年第 1 季 −4 家
- 持有股數
- 2.19 億
- 較 2025 年第 1 季 −122.9 萬 (−0.6%)
- 總市值
- $65.0 億
- 較 2025 年第 1 季 −$8.13 億 (−11.1%)
- 新進機構
- 61
- 另有 154 家加碼
- 清倉機構
- 65
- 另有 126 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 36,145 | $107.3 萬 | 0.01% | −266−0.7% | 減碼 |
| Holocene Advisors, LP | 37,224 | $110.5 萬 | 0.00% | +14,114+61.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 38,797 | $115.2 萬 | 0.02% | +26,445+214.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 39,651 | $122.4 萬 | 0.00% | +24,345+159.1% | 加碼 |
| Bank of Montreal | 41,570 | $123.4 萬 | 0.00% | −8,670−17.3% | 減碼 |
| PDT Partners, LLC | 42,065 | $124.9 萬 | 0.07% | −44,408−51.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 42,435 | $126.0 萬 | 0.04% | −486−1.1% | 減碼 |
| Impax Asset Management Group plc | 42,672 | $126.7 萬 | 0.01% | +42,672 | 新進 |
| Oregon Public Employees Retirement Fund | 44,412 | $131.9 萬 | 0.02% | +100+0.2% | 加碼 |
| KLP Kapitalforvaltning AS | 44,700 | $132.7 萬 | 0.01% | +2,000+4.7% | 加碼 |
| New Mexico Educational Retirement Board | 45,100 | $133.9 萬 | 0.04% | 00.0% | 不變 |
| CWM, LLC | 45,303 | $134.5 萬 | 0.00% | +36,027+388.4% | 加碼 |
| LPL Financial LLC | 46,265 | $137.4 萬 | 0.00% | +1,275+2.8% | 加碼 |
| Dark Forest Capital Management LP | 46,876 | $139.2 萬 | 0.06% | −53,597−53.3% | 減碼 |
| Atria Investments LLC | 47,253 | $140.3 萬 | 0.02% | −7,682−14.0% | 減碼 |
| SG Americas Securities, LLC | 47,312 | $140.5 萬 | 0.01% | −1,637,228−97.2% | 減碼 |
| Mariner, LLC | 50,206 | $149.1 萬 | 0.00% | +11,800+30.7% | 加碼 |
| Danske Bank A/S | 51,624 | $153.3 萬 | 0.00% | −9,435−15.5% | 減碼 |
| State of Michigan Retirement System | 52,600 | $156.2 萬 | 0.01% | +400+0.8% | 加碼 |
| Ethic Inc. | 52,913 | $158.1 萬 | 0.03% | −6,905−11.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,154 | $166.7 萬 | 0.01% | +4,009+7.7% | 加碼 |
| Aurora Investment Counsel | 57,162 | $169.7 萬 | 0.89% | +1,945+3.5% | 加碼 |
| Handelsbanken Fonder AB | 57,500 | $170.7 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 61,500 | $182.6 萬 | 0.03% | +400+0.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 62,068 | $184.3 萬 | 0.00% | +1,436+2.4% | 加碼 |
| Baldwin Investment Management, LLC | 63,226 | $187.7 萬 | 0.23% | +26,925+74.2% | 加碼 |
| Arizona State Retirement System | 63,663 | $189.0 萬 | 0.01% | +1,113+1.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 63,864 | $189.6 萬 | 0.01% | +63,864 | 新進 |
| Financiere des Professionnels - Fonds d,investissement inc. | 64,451 | $191.4 萬 | 0.12% | −182−0.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,541 | $197.6 萬 | 0.00% | +4,820+7.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 68,985 | $204.8 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 69,542 | $206.5 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 70,580 | $209.6 萬 | 0.17% | +39,967+130.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 70,737 | $210.0 萬 | 0.00% | +8,944+14.5% | 加碼 |
| Cerity Partners LLC | 70,810 | $210.2 萬 | 0.00% | −17,704−20.0% | 減碼 |
| Public Employees Retirement System of Ohio | 72,794 | $216.1 萬 | 0.01% | +724+1.0% | 加碼 |
| Horizon Investments, LLC | 75,000 | $222.7 萬 | 0.04% | +74,952+156,150.0% | 加碼 |
| Yousif Capital Management, LLC | 75,914 | $225.4 萬 | 0.02% | −1,731−2.2% | 減碼 |
| New York State Teachers Retirement System | 77,859 | $231.2 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 79,313 | $235.5 萬 | 0.05% | −92,360−53.8% | 減碼 |
| Gotham Asset Management, LLC | 80,879 | $240.1 萬 | 0.01% | +30,004+59.0% | 加碼 |
| Raymond James Financial Inc | 81,130 | $240.9 萬 | 0.00% | +7,088+9.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 82,888 | $246.1 萬 | 0.02% | +3,736+4.7% | 加碼 |
| UBS Oconnor LLC | 85,250 | $253.1 萬 | 0.07% | 00.0% | 不變 |
| Aigen Investment Management, LP | 86,344 | $256.4 萬 | 0.35% | +86,344 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 87,427 | $259.6 萬 | 0.01% | +2,492+2.9% | 加碼 |
| Fieldview Capital Management, LLC | 90,312 | $268.1 萬 | 0.41% | −101,549−52.9% | 減碼 |
| MML Investors Services, LLC | 91,167 | $270.7 萬 | 0.01% | +3,567+4.1% | 加碼 |
| Ieq Capital, LLC | 92,022 | $273.2 萬 | 0.02% | +92,022 | 新進 |
| State of Tennessee, Treasury Department | 92,278 | $274.0 萬 | 0.01% | −4,200−4.4% | 減碼 |
| Centiva Capital, LP | 95,935 | $284.8 萬 | 0.19% | +24,111+33.6% | 加碼 |
| Amalgamated Bank | 99,796 | $296.3 萬 | 0.02% | −232−0.2% | 減碼 |
| Treasurer of the State of North Carolina | 101,924 | $302.6 萬 | 0.01% | +2,327+2.3% | 加碼 |
| Citigroup Inc | 102,180 | $303.4 萬 | 0.00% | +31,757+45.1% | 加碼 |
| Lazard Asset Management LLC | 102,945 | $305.6 萬 | 0.00% | +16,243+18.7% | 加碼 |
| Cullen Capital Management LLC | 102,987 | $305.8 萬 | 0.03% | +3,541+3.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 103,208 | $306.4 萬 | 0.07% | +70,115+211.9% | 加碼 |
| Teacher Retirement System of Texas | 106,277 | $315.5 萬 | 0.01% | +4,026+3.9% | 加碼 |
| Magnetar Financial LLC | 106,994 | $317.7 萬 | 0.02% | +106,994 | 新進 |
| Qsemble Capital Management, LP | 110,999 | $329.6 萬 | 0.32% | +20,167+22.2% | 加碼 |
| Two Sigma Advisers, LP | 113,700 | $337.6 萬 | 0.01% | −60,100−34.6% | 減碼 |
| Prospector Partners LLC | 114,800 | $340.8 萬 | 0.40% | −10,000−8.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 118,578 | $352.0 萬 | 0.03% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 119,160 | $353.8 萬 | 0.03% | −563−0.5% | 減碼 |
| New Age Alpha Advisors, LLC | 119,821 | $355.7 萬 | 0.16% | +4,948+4.3% | 加碼 |
| Jump Financial, LLC | 127,930 | $379.8 萬 | 0.05% | +127,930 | 新進 |
| Brandywine Global Investment Management, LLC | 128,960 | $382.9 萬 | 0.03% | −2,990−2.3% | 減碼 |
| Pathstone Holdings, LLC | 129,726 | $385.2 萬 | 0.02% | −27,868−17.7% | 減碼 |
| Wells Fargo & Company | 130,274 | $386.8 萬 | 0.00% | +58,296+81.0% | 加碼 |
| Wedge Capital Management L L P | 134,443 | $399.2 萬 | 0.07% | +30,617+29.5% | 加碼 |
| Moore Capital Management, LP | 135,805 | $403.2 萬 | 0.08% | +61,621+83.1% | 加碼 |
| Prudential Financial Inc | 139,240 | $413.4 萬 | 0.01% | +90,546+185.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 141,114 | $419.0 萬 | 0.00% | +73,526+108.8% | 加碼 |
| Voya Investment Management LLC | 146,588 | $435.2 萬 | 0.00% | +54,207+58.7% | 加碼 |
| Quantinno Capital Management LP | 149,894 | $445.0 萬 | 0.02% | −237,647−61.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 157,105 | $466.4 萬 | 0.00% | −168,121−51.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 159,591 | $473.8 萬 | 0.04% | −756,690−82.6% | 減碼 |
| Mutual of America Capital Management LLC | 161,787 | $480.3 萬 | 0.05% | −15,439−8.7% | 減碼 |
| Regents Gate Capital LLP | 163,321 | $484.9 萬 | 1.71% | +80,954+98.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 167,195 | $496.4 萬 | 0.31% | +124,151+288.4% | 加碼 |
| State of Wisconsin Investment Board | 174,081 | $516.8 萬 | 0.01% | −8,909−4.9% | 減碼 |
| Assetmark, Inc | 174,437 | $517.9 萬 | 0.01% | +6,512+3.9% | 加碼 |
| Zacks Investment Management | 178,100 | $528.8 萬 | 0.05% | +944+0.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 179,214 | $532.1 萬 | 0.02% | +179,214 | 新進 |
| Franklin Resources Inc | 186,695 | $554.3 萬 | 0.00% | −25,182−11.9% | 減碼 |
| New York State Common Retirement Fund | 188,596 | $559.9 萬 | 0.01% | +1,127+0.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 190,345 | $565.1 萬 | 0.01% | +1,440+0.8% | 加碼 |
| NFJ Investment Group, LLC | 198,199 | $588.5 萬 | 0.21% | +101,550+105.1% | 加碼 |
| CastleKnight Management LP | 204,400 | $606.9 萬 | 0.40% | +204,400 | 新進 |
| California State Teachers Retirement System | 209,576 | $622.2 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 215,347 | $639.5 萬 | 0.01% | +30,662+16.6% | 加碼 |
| Stanley Capital Management, LLC | 216,600 | $643.1 萬 | 1.08% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 228,482 | $678.4 萬 | 0.01% | −40,119−14.9% | 減碼 |
| 12th Street Asset Management Company, LLC | 231,314 | $686.8 萬 | 1.18% | −10,467−4.3% | 減碼 |
| AXA S.A. | 234,145 | $695.2 萬 | 0.02% | −2,401−1.0% | 減碼 |
| HRT Financial LP | 234,359 | $695.8 萬 | 0.03% | +227,622+3,378.7% | 加碼 |
| Arnhold LLC | 236,419 | $701.9 萬 | 0.64% | 00.0% | 不變 |
| American Century Companies Inc | 263,984 | $783.8 萬 | 0.00% | +6,433+2.5% | 加碼 |
| Retirement Systems of Alabama | 267,130 | $793.1 萬 | 0.03% | +1,624+0.6% | 加碼 |
| Verition Fund Management LLC | 281,112 | $834.6 萬 | 0.05% | +46,755+20.0% | 加碼 |