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 3 季 13F 持有人
Axalta Coating Systems Ltd. 在 2025/9/30 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
- 392
- 較 2025 年第 2 季 +9 家
- 持有股數
- 2.19 億
- 較 2025 年第 2 季 +103.3 萬 (+0.5%)
- 總市值
- $62.6 億
- 較 2025 年第 2 季 −$2.07 億 (−3.2%)
- 新進機構
- 56
- 另有 138 家加碼
- 清倉機構
- 47
- 另有 154 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,834,883 | $6.54 億 | 0.01% | −349,073−1.5% | 減碼 |
| BlackRock, Inc. | 20,144,439 | $5.77 億 | 0.01% | +77,421+0.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 15,641,269 | $4.48 億 | 1.43% | +1,773,038+12.8% | 加碼 |
| JPMorgan Chase & Co | 8,631,675 | $2.47 億 | 0.02% | −2,402,205−21.8% | 減碼 |
| FMR LLC | 8,564,228 | $2.45 億 | 0.01% | −8,256,500−49.1% | 減碼 |
| Millennium Management LLC | 7,838,111 | $2.24 億 | 0.18% | +6,475,786+475.3% | 加碼 |
| State Street Corp | 6,763,171 | $1.94 億 | 0.01% | −116,393−1.7% | 減碼 |
| Victory Capital Management Inc | 6,125,325 | $1.75 億 | 0.11% | −4,899,367−44.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 5,907,711 | $1.69 億 | 0.57% | +686,593+13.2% | 加碼 |
| Wellington Management Group LLP | 5,609,084 | $1.61 億 | 0.03% | −638,942−10.2% | 減碼 |
| Dimensional Fund Advisors LP | 5,095,897 | $1.46 億 | 0.03% | +778,222+18.0% | 加碼 |
| Goldman Sachs Group Inc | 4,836,251 | $1.38 億 | 0.02% | +3,213,223+198.0% | 加碼 |
| Citadel Advisors LLC | 4,330,735 | $1.24 億 | 0.10% | +344,762+8.6% | 加碼 |
| Ariel Investments, LLC | 4,188,961 | $1.20 億 | 1.28% | +206,987+5.2% | 加碼 |
| Geode Capital Management, LLC | 3,956,244 | $1.13 億 | 0.01% | +107,042+2.8% | 加碼 |
| Massachusetts Financial Services Co | 3,906,720 | $1.12 億 | 0.03% | −528,442−11.9% | 減碼 |
| AQR Capital Management LLC | 3,825,946 | $1.08 億 | 0.07% | +1,506,083+64.9% | 加碼 |
| Locust Wood Capital Advisers, LLC | 3,472,354 | $9,938 萬 | 2.71% | +231,498+7.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,292,497 | $9,423 萬 | 0.08% | +907,761+38.1% | 加碼 |
| Qube Research & Technologies Ltd | 3,010,825 | $8,617 萬 | 0.12% | −524,637−14.8% | 減碼 |
| Morgan Stanley | 2,488,663 | $7,123 萬 | 0.00% | −2,302,501−48.1% | 減碼 |
| Shapiro Capital Management LLC | 2,306,381 | $6,601 萬 | 2.86% | +608,808+35.9% | 加碼 |
| Thrivent Financial for Lutherans | 2,022,606 | $5,789 萬 | 0.11% | +1,636,395+423.7% | 加碼 |
| Price T Rowe Associates Inc | 1,927,797 | $5,518 萬 | 0.01% | +75,071+4.1% | 加碼 |
| Northern Trust Corp | 1,899,382 | $5,436 萬 | 0.01% | −1,498−0.1% | 減碼 |
| Deutsche Bank AG | 1,880,549 | $5,382 萬 | 0.02% | +7,908+0.4% | 加碼 |
| Bank of New York Mellon Corp | 1,667,252 | $4,772 萬 | 0.01% | +242,702+17.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,622,620 | $4,644 萬 | 0.07% | −1,129,380−41.0% | 減碼 |
| Point72 Asset Management, L.P. | 1,528,456 | $4,374 萬 | 0.10% | +303,144+24.7% | 加碼 |
| FIL Ltd | 1,522,258 | $4,357 萬 | 0.03% | −167,144−9.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,469,234 | $4,205 萬 | 0.01% | +4,334+0.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,464,564 | $4,192 萬 | 0.29% | +1,304,973+817.7% | 加碼 |
| London Co of Virginia | 1,332,104 | $3,812 萬 | 0.21% | −25,698−1.9% | 減碼 |
| Bank of America Corp | 1,330,605 | $3,808 萬 | 0.00% | −262,865−16.5% | 減碼 |
| Artisan Partners Limited Partnership | 1,273,955 | $3,646 萬 | 0.05% | +834,481+189.9% | 加碼 |
| Balyasny Asset Management LLC | 1,196,051 | $3,423 萬 | 0.07% | +674,938+129.5% | 加碼 |
| Lakewood Capital Management, LP | 1,187,648 | $3,399 萬 | 2.57% | +302,751+34.2% | 加碼 |
| Marshall Wace, LLP | 1,115,674 | $3,193 萬 | 0.04% | +182,194+19.5% | 加碼 |
| Nuveen, LLC | 1,114,132 | $3,189 萬 | 0.01% | −307,043−21.6% | 減碼 |
| Alliancebernstein L.P. | 1,096,315 | $3,138 萬 | 0.01% | +81,877+8.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,047,679 | $2,998 萬 | 0.02% | +421,770+67.4% | 加碼 |
| UBS Group AG | 944,112 | $2,702 萬 | 0.01% | +631,779+202.3% | 加碼 |
| Perpetual Ltd | 917,760 | $2,627 萬 | 0.33% | +209,328+29.5% | 加碼 |
| Ameriprise Financial Inc | 896,609 | $2,566 萬 | 0.01% | −4,276−0.5% | 減碼 |
| Jane Street Group, LLC | 881,929 | $2,524 萬 | 0.03% | −33,122−3.6% | 減碼 |
| ExodusPoint Capital Management, LP | 862,241 | $2,468 萬 | 0.35% | +504,625+141.1% | 加碼 |
| Woodline Partners LP | 842,430 | $2,411 萬 | 0.11% | +421,485+100.1% | 加碼 |
| Trinity Street Asset Management LLP | 770,919 | $2,206 萬 | 1.50% | −3,141−0.4% | 減碼 |
| Atlantic Investment Management, Inc. | 764,000 | $2,187 萬 | 12.56% | +764,000 | 新進 |
| Holocene Advisors, LP | 734,348 | $2,102 萬 | 0.05% | +697,124+1,872.8% | 加碼 |
| SEI Investments Co | 733,517 | $2,099 萬 | 0.02% | −18,697−2.5% | 減碼 |
| Westwood Holdings Group Inc. | 726,746 | $2,080 萬 | 0.15% | +9,687+1.4% | 加碼 |
| Janus Henderson Group PLC | 713,159 | $2,040 萬 | 0.01% | +104,912+17.2% | 加碼 |
| Russell Investments Group, Ltd. | 715,662 | $2,011 萬 | 0.02% | +99,658+16.2% | 加碼 |
| First Trust Advisors LP | 688,110 | $1,969 萬 | 0.01% | +369,988+116.3% | 加碼 |
| Engineers Gate Manager LP | 667,229 | $1,910 萬 | 0.22% | +106,900+19.1% | 加碼 |
| Verition Fund Management LLC | 651,400 | $1,864 萬 | 0.11% | +370,288+131.7% | 加碼 |
| Barclays PLC | 621,409 | $1,778 萬 | 0.01% | +288,098+86.4% | 加碼 |
| UBS Asset Management Americas Inc | 591,152 | $1,692 萬 | 0.00% | −378,043−39.0% | 減碼 |
| Schroder Investment Management Group | 581,342 | $1,629 萬 | 0.01% | −64,122−9.9% | 減碼 |
| MetLife Investment Management | 565,546 | $1,619 萬 | 0.08% | +37,428+7.1% | 加碼 |
| Mackenzie Financial Corp | 560,550 | $1,604 萬 | 0.02% | −95,705−14.6% | 減碼 |
| Voloridge Investment Management, LLC | 560,087 | $1,603 萬 | 0.05% | +87,253+18.5% | 加碼 |
| Rhumbline Advisers | 557,656 | $1,596 萬 | 0.01% | −13,630−2.4% | 減碼 |
| HRT Financial LP | 514,559 | $1,473 萬 | 0.05% | +280,200+119.6% | 加碼 |
| Envestnet Asset Management Inc | 512,577 | $1,467 萬 | 0.00% | −37,001−6.7% | 減碼 |
| Aristotle Capital Boston, LLC | 491,821 | $1,408 萬 | 0.73% | −7,129−1.4% | 減碼 |
| Principal Financial Group Inc | 481,352 | $1,378 萬 | 0.01% | −14,196−2.9% | 減碼 |
| Moore Capital Management, LP | 440,676 | $1,261 萬 | 0.25% | +304,871+224.5% | 加碼 |
| Leeward Investments, LLC - MA | 435,404 | $1,246 萬 | 0.64% | +103,241+31.1% | 加碼 |
| California Public Employees Retirement System | 427,258 | $1,223 萬 | 0.01% | +11,966+2.9% | 加碼 |
| Swiss National Bank | 423,800 | $1,213 萬 | 0.01% | +7,000+1.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 414,427 | $1,186 萬 | 0.04% | +414,427 | 新進 |
| Invesco Ltd. | 411,001 | $1,176 萬 | 0.00% | +4,490+1.1% | 加碼 |
| Channing Capital Management, LLC | 393,207 | $1,125 萬 | 0.30% | +59,286+17.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 382,557 | $1,095 萬 | 0.01% | +241,443+171.1% | 加碼 |
| Glenmede Investment Management, LP | 373,813 | $1,070 萬 | 0.05% | −127,383−25.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 370,357 | $1,060 萬 | 0.15% | −251,712−40.5% | 減碼 |
| Legal & General Group Plc | 349,033 | $998.9 萬 | 0.00% | −17,228−4.7% | 減碼 |
| American Century Companies Inc | 339,991 | $973.1 萬 | 0.00% | +76,007+28.8% | 加碼 |
| Trexquant Investment LP | 333,496 | $954.5 萬 | 0.10% | +40,113+13.7% | 加碼 |
| Edgestream Partners, L.P. | 301,946 | $864.2 萬 | 0.25% | −74,962−19.9% | 減碼 |
| SG Capital Management LLC | 284,462 | $814.1 萬 | 0.82% | +284,462 | 新進 |
| Marathon Asset Mgmt Ltd | 277,910 | $795.3 萬 | 0.29% | −99,483−26.4% | 減碼 |
| SG Americas Securities, LLC | 277,561 | $794.4 萬 | 0.03% | +230,249+486.7% | 加碼 |
| HITE Hedge Asset Management LLC | 277,129 | $793.1 萬 | 0.43% | +277,129 | 新進 |
| Natixis Advisors, L.P. | 268,199 | $767.6 萬 | 0.01% | +39,717+17.4% | 加碼 |
| Retirement Systems of Alabama | 261,852 | $749.4 萬 | 0.02% | −5,278−2.0% | 減碼 |
| Bank of Nova Scotia | 256,000 | $732.7 萬 | 0.01% | −52,500−17.0% | 減碼 |
| Renaissance Technologies LLC | 243,100 | $695.8 萬 | 0.01% | −371,300−60.4% | 減碼 |
| Federated Hermes, Inc. | 238,224 | $681.8 萬 | 0.01% | −102,504−30.1% | 減碼 |
| Arnhold LLC | 236,419 | $676.6 萬 | 0.57% | 00.0% | 不變 |
| Quantinno Capital Management LP | 235,218 | $673.2 萬 | 0.02% | +85,324+56.9% | 加碼 |
| 12th Street Asset Management Company, LLC | 228,354 | $653.5 萬 | 1.11% | −2,960−1.3% | 減碼 |
| CastleKnight Management LP | 221,100 | $632.8 萬 | 0.34% | +16,700+8.2% | 加碼 |
| AXA Investment Managers S.A. | 217,729 | $623.1 萬 | 0.02% | +217,729 | 新進 |
| Stanley Capital Management, LLC | 216,600 | $619.9 萬 | 1.02% | 00.0% | 不變 |
| Twinbeech Capital LP | 211,548 | $605.5 萬 | 0.24% | −94,515−30.9% | 減碼 |
| California State Teachers Retirement System | 206,011 | $589.6 萬 | 0.01% | −3,565−1.7% | 減碼 |
| Regents Gate Capital LLP | 194,060 | $555.4 萬 | 1.97% | +30,739+18.8% | 加碼 |