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 |
|---|---|---|---|---|---|
| Shelton Wealth Management, LLC | 34,433 | $98.5 萬 | 0.46% | +4,523+15.1% | 加碼 |
| Horizon Investments, LLC | 36,100 | $103.3 萬 | 0.01% | −38,900−51.9% | 減碼 |
| ISAM Funds (UK) Ltd | 36,763 | $105.2 萬 | 0.22% | +36,763 | 新進 |
| Ensign Peak Advisors, Inc | 37,592 | $107.6 萬 | 0.00% | −31,950−45.9% | 減碼 |
| Ethic Inc. | 38,323 | $109.7 萬 | 0.02% | −14,590−27.6% | 減碼 |
| Fieldview Capital Management, LLC | 40,560 | $116.1 萬 | 0.19% | −49,752−55.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 40,597 | $116.2 萬 | 0.04% | −1,838−4.3% | 減碼 |
| Atria Investments LLC | 41,113 | $117.7 萬 | 0.01% | −6,140−13.0% | 減碼 |
| Impax Asset Management Group plc | 41,672 | $119.3 萬 | 0.01% | −1,000−2.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 43,612 | $124.8 萬 | 0.02% | −800−1.8% | 減碼 |
| Fox Run Management, L.L.C. | 44,328 | $126.9 萬 | 0.20% | +44,328 | 新進 |
| New Mexico Educational Retirement Board | 45,100 | $129.1 萬 | 0.04% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 45,872 | $131.3 萬 | 0.02% | +15,603+51.5% | 加碼 |
| Qsemble Capital Management, LP | 46,233 | $132.3 萬 | 0.13% | −64,766−58.3% | 減碼 |
| KLP Kapitalforvaltning AS | 46,500 | $133.1 萬 | 0.01% | +1,800+4.0% | 加碼 |
| XTX Topco Ltd | 49,510 | $141.7 萬 | 0.07% | +49,510 | 新進 |
| Point72 (DIFC) Ltd | 49,674 | $142.2 萬 | 0.10% | −20,906−29.6% | 減碼 |
| Aurora Investment Counsel | 51,386 | $147.1 萬 | 0.77% | −5,776−10.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 51,448 | $147.2 萬 | 0.00% | −35,979−41.2% | 減碼 |
| State of Michigan Retirement System | 51,600 | $147.7 萬 | 0.01% | −1,000−1.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 52,211 | $149.4 萬 | 0.00% | −9,857−15.9% | 減碼 |
| Aquatic Capital Management LLC | 52,533 | $150.3 萬 | 0.03% | +19,990+61.4% | 加碼 |
| Polymer Capital Management (US) LLC | 52,619 | $150.6 萬 | 0.20% | +21,411+68.6% | 加碼 |
| Toronto Dominion Bank | 52,800 | $151.1 萬 | 0.00% | +52,800 | 新進 |
| Citigroup Inc | 53,343 | $152.7 萬 | 0.00% | −48,837−47.8% | 減碼 |
| LPL Financial LLC | 54,015 | $154.6 萬 | 0.00% | +7,750+16.8% | 加碼 |
| Albar Capital Partners LLP | 54,781 | $156.8 萬 | 0.36% | +54,781 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,583 | $159.1 萬 | 0.01% | −571−1.0% | 減碼 |
| Mercer Global Advisors Inc | 56,890 | $162.8 萬 | 0.00% | +35,203+162.3% | 加碼 |
| Captrust Financial Advisors | 57,153 | $163.6 萬 | 0.00% | +24,606+75.6% | 加碼 |
| Handelsbanken Fonder AB | 57,500 | $164.6 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 58,098 | $166.3 萬 | 0.00% | −44,847−43.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,108 | $166.3 萬 | 0.00% | −8,433−12.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 61,644 | $168.3 萬 | 0.00% | +21,993+55.5% | 加碼 |
| Louisiana State Employees Retirement System | 60,300 | $172.6 萬 | 0.03% | −1,200−2.0% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 61,122 | $174.9 萬 | 0.10% | −3,329−5.2% | 減碼 |
| Algert Global LLC | 64,173 | $183.7 萬 | 0.03% | −15,140−19.1% | 減碼 |
| Arizona State Retirement System | 64,674 | $185.1 萬 | 0.01% | +1,011+1.6% | 加碼 |
| Baldwin Investment Management, LLC | 65,676 | $188.0 萬 | 0.22% | +2,450+3.9% | 加碼 |
| Public Employees Retirement System of Ohio | 68,167 | $195.1 萬 | 0.01% | −4,627−6.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 69,128 | $197.8 萬 | 0.01% | +143+0.2% | 加碼 |
| Yousif Capital Management, LLC | 70,347 | $201.3 萬 | 0.02% | −5,567−7.3% | 減碼 |
| State of Tennessee, Treasury Department | 71,578 | $204.9 萬 | 0.01% | −20,700−22.4% | 減碼 |
| New York State Teachers Retirement System | 75,856 | $217.1 萬 | 0.00% | −2,003−2.6% | 減碼 |
| SRS Capital Advisors, Inc. | 77,950 | $223.1 萬 | 0.03% | +72,892+1,441.1% | 加碼 |
| Sciencast Management LP | 78,995 | $226.1 萬 | 0.42% | +57,406+265.9% | 加碼 |
| UBS Oconnor LLC | 85,250 | $244.0 萬 | 0.07% | 00.0% | 不變 |
| MML Investors Services, LLC | 89,681 | $256.7 萬 | 0.01% | −1,486−1.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 91,634 | $262.3 萬 | 0.01% | −87,580−48.9% | 減碼 |
| Mariner, LLC | 92,655 | $265.2 萬 | 0.00% | +42,449+84.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 93,952 | $268.9 萬 | 0.21% | −244,688−72.3% | 減碼 |
| Aigen Investment Management, LP | 93,964 | $268.9 萬 | 0.42% | +7,620+8.8% | 加碼 |
| Two Sigma Advisers, LP | 94,300 | $269.9 萬 | 0.01% | −19,400−17.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 96,513 | $276.2 萬 | 0.02% | +13,625+16.4% | 加碼 |
| Teacher Retirement System of Texas | 96,813 | $277.1 萬 | 0.01% | −9,464−8.9% | 減碼 |
| Treasurer of the State of North Carolina | 98,100 | $280.8 萬 | 0.01% | −3,824−3.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 98,225 | $281.1 萬 | 0.07% | −4,983−4.8% | 減碼 |
| Amalgamated Bank | 98,956 | $283.2 萬 | 0.02% | −840−0.8% | 減碼 |
| Cerity Partners LLC | 99,730 | $285.4 萬 | 0.00% | +28,920+40.8% | 加碼 |
| Mutual of America Capital Management LLC | 100,020 | $286.3 萬 | 0.03% | −61,767−38.2% | 減碼 |
| Cullen Capital Management LLC | 100,422 | $287.4 萬 | 0.03% | −2,565−2.5% | 減碼 |
| Intech Investment Management LLC | 103,292 | $295.6 萬 | 0.03% | +75,915+277.3% | 加碼 |
| Prospector Partners LLC | 104,799 | $299.9 萬 | 0.36% | −10,001−8.7% | 減碼 |
| Wells Fargo & Company | 112,421 | $321.7 萬 | 0.00% | −17,853−13.7% | 減碼 |
| New Age Alpha Advisors, LLC | 117,090 | $335.1 萬 | 0.14% | −2,731−2.3% | 減碼 |
| Pathstone Holdings, LLC | 119,594 | $342.3 萬 | 0.01% | −10,132−7.8% | 減碼 |
| Ieq Capital, LLC | 120,865 | $345.9 萬 | 0.01% | +28,843+31.3% | 加碼 |
| Franklin Resources Inc | 120,932 | $346.1 萬 | 0.00% | −65,763−35.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 121,510 | $347.8 萬 | 0.03% | +2,350+2.0% | 加碼 |
| Amundi | 124,090 | $349.7 萬 | 0.00% | +95,081+327.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,373 | $356.0 萬 | 0.01% | +53,636+75.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 127,301 | $364.3 萬 | 0.03% | +8,723+7.4% | 加碼 |
| HSBC Holdings PLC | 131,587 | $372.5 萬 | 0.00% | −272,859−67.5% | 減碼 |
| Ossiam | 130,878 | $374.6 萬 | 0.05% | +130,878 | 新進 |
| Prudential Financial Inc | 134,230 | $384.2 萬 | 0.00% | −5,010−3.6% | 減碼 |
| Bridgewater Associates, LP | 137,689 | $394.1 萬 | 0.02% | +137,689 | 新進 |
| CWM, LLC | 141,253 | $404.3 萬 | 0.01% | +95,950+211.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 149,503 | $427.9 萬 | 0.00% | −7,602−4.8% | 減碼 |
| Voya Investment Management LLC | 150,473 | $430.7 萬 | 0.00% | +3,885+2.7% | 加碼 |
| Great West Life Assurance Co | 157,469 | $441.2 萬 | 0.01% | −57,878−26.9% | 減碼 |
| Gotham Asset Management, LLC | 154,227 | $441.4 萬 | 0.02% | +73,348+90.7% | 加碼 |
| Raymond James Financial Inc | 163,412 | $467.7 萬 | 0.00% | +82,282+101.4% | 加碼 |
| Assetmark, Inc | 166,230 | $475.8 萬 | 0.01% | −8,207−4.7% | 減碼 |
| Wedge Capital Management L L P | 166,639 | $476.9 萬 | 0.08% | +32,196+23.9% | 加碼 |
| State of Wisconsin Investment Board | 174,080 | $498.2 萬 | 0.01% | −10.0% | 減碼 |
| Great Lakes Advisors, LLC | 176,125 | $504.1 萬 | 0.04% | −169,192−49.0% | 減碼 |
| Dark Forest Capital Management LP | 180,533 | $516.7 萬 | 0.19% | +133,657+285.1% | 加碼 |
| Night Squared LP | 186,325 | $533.3 萬 | 1.92% | +186,325 | 新進 |
| Magnetar Financial LLC | 187,581 | $536.9 萬 | 0.03% | +80,587+75.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 187,824 | $537.6 萬 | 0.01% | −2,521−1.3% | 減碼 |
| NFJ Investment Group, LLC | 189,661 | $542.8 萬 | 0.19% | −8,538−4.3% | 減碼 |
| New York State Common Retirement Fund | 193,182 | $552.9 萬 | 0.01% | +4,586+2.4% | 加碼 |
| Regents Gate Capital LLP | 194,060 | $555.4 萬 | 1.97% | +30,739+18.8% | 加碼 |
| California State Teachers Retirement System | 206,011 | $589.6 萬 | 0.01% | −3,565−1.7% | 減碼 |
| Twinbeech Capital LP | 211,548 | $605.5 萬 | 0.24% | −94,515−30.9% | 減碼 |
| Stanley Capital Management, LLC | 216,600 | $619.9 萬 | 1.02% | 00.0% | 不變 |
| AXA Investment Managers S.A. | 217,729 | $623.1 萬 | 0.02% | +217,729 | 新進 |
| CastleKnight Management LP | 221,100 | $632.8 萬 | 0.34% | +16,700+8.2% | 加碼 |
| 12th Street Asset Management Company, LLC | 228,354 | $653.5 萬 | 1.11% | −2,960−1.3% | 減碼 |
| Quantinno Capital Management LP | 235,218 | $673.2 萬 | 0.02% | +85,324+56.9% | 加碼 |