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 4 季 13F 持有人
Axalta Coating Systems Ltd. 在 2025/12/31 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
- 417
- 較 2025 年第 3 季 +35 家
- 持有股數
- 2.19 億
- 較 2025 年第 3 季 +138.9 萬 (+0.6%)
- 總市值
- $70.9 億
- 較 2025 年第 3 季 +$8.52 億 (+13.7%)
- 新進機構
- 104
- 另有 129 家加碼
- 清倉機構
- 69
- 另有 144 家減碼
另有 10 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,677,793 | $6.68 億 | 0.01% | −2,157,090−9.4% | 減碼 |
| BlackRock, Inc. | 19,499,372 | $6.30 億 | 0.01% | −645,067−3.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 17,456,984 | $5.64 億 | 1.88% | +1,815,715+11.6% | 加碼 |
| Artisan Partners Limited Partnership | 12,575,932 | $4.06 億 | 0.62% | +11,301,977+887.2% | 加碼 |
| Dimensional Fund Advisors LP | 6,941,250 | $2.24 億 | 0.05% | +1,845,353+36.2% | 加碼 |
| State Street Corp | 6,662,715 | $2.15 億 | 0.01% | −100,456−1.5% | 減碼 |
| FMR LLC | 5,410,356 | $1.75 億 | 0.01% | −3,153,872−36.8% | 減碼 |
| Millennium Management LLC | 5,146,149 | $1.66 億 | 0.12% | −2,691,962−34.3% | 減碼 |
| Ariel Investments, LLC | 4,864,546 | $1.57 億 | 1.70% | +675,585+16.1% | 加碼 |
| Goldman Sachs Group Inc | 4,530,890 | $1.46 億 | 0.02% | −305,361−6.3% | 減碼 |
| Geode Capital Management, LLC | 3,921,951 | $1.27 億 | 0.01% | −34,293−0.9% | 減碼 |
| AQR Capital Management LLC | 3,574,209 | $1.15 億 | 0.06% | −251,737−6.6% | 減碼 |
| JPMorgan Chase & Co | 3,090,642 | $9,986 萬 | 0.01% | −5,541,033−64.2% | 減碼 |
| Channing Capital Management, LLC | 3,037,990 | $9,816 萬 | 2.52% | +2,644,783+672.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,017,687 | $9,750 萬 | 0.07% | −274,810−8.3% | 減碼 |
| Shapiro Capital Management LLC | 2,991,900 | $9,667 萬 | 5.10% | +685,519+29.7% | 加碼 |
| Massachusetts Financial Services Co | 2,965,119 | $9,580 萬 | 0.03% | −941,601−24.1% | 減碼 |
| UBS Group AG | 2,902,507 | $9,378 萬 | 0.02% | +1,958,395+207.4% | 加碼 |
| FIFTHDELTA Ltd | 2,829,484 | $9,142 萬 | 19.21% | +2,829,484 | 新進 |
| Morgan Stanley | 2,804,430 | $9,061 萬 | 0.01% | +315,767+12.7% | 加碼 |
| Citadel Advisors LLC | 2,540,137 | $8,207 萬 | 0.06% | −1,790,598−41.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 2,539,396 | $8,205 萬 | 0.28% | −3,368,315−57.0% | 減碼 |
| Parsifal Capital Management, LP | 2,184,355 | $7,058 萬 | 7.11% | +2,184,355 | 新進 |
| FIL Ltd | 2,170,449 | $7,013 萬 | 0.05% | +648,191+42.6% | 加碼 |
| American Century Companies Inc | 2,123,560 | $6,861 萬 | 0.03% | +1,783,569+524.6% | 加碼 |
| Empyrean Capital Partners, LP | 2,050,000 | $6,624 萬 | 2.31% | +2,050,000 | 新進 |
| Sessa Capital IM, L.P. | 1,993,545 | $6,441 萬 | 1.28% | +1,993,545 | 新進 |
| Locust Wood Capital Advisers, LLC | 1,983,338 | $6,408 萬 | 1.60% | −1,489,016−42.9% | 減碼 |
| Thrivent Financial for Lutherans | 1,943,713 | $6,280 萬 | 0.11% | −78,893−3.9% | 減碼 |
| Lakewood Capital Management, LP | 1,929,648 | $6,235 萬 | 4.34% | +742,000+62.5% | 加碼 |
| Northern Trust Corp | 1,842,035 | $5,952 萬 | 0.01% | −57,347−3.0% | 減碼 |
| Citigroup Inc | 1,663,089 | $5,373 萬 | 0.04% | +1,609,746+3,017.7% | 加碼 |
| Bank of New York Mellon Corp | 1,647,334 | $5,323 萬 | 0.01% | −19,918−1.2% | 減碼 |
| LMR Partners LLP | 1,624,000 | $5,247 萬 | 0.50% | +1,624,000 | 新進 |
| Point72 Asset Management, L.P. | 1,581,402 | $5,110 萬 | 0.08% | +52,946+3.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,534,106 | $4,957 萬 | 0.01% | +64,872+4.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,410,569 | $4,558 萬 | 0.07% | −212,051−13.1% | 減碼 |
| Bank of America Corp | 1,321,256 | $4,269 萬 | 0.00% | −9,349−0.7% | 減碼 |
| Price T Rowe Associates Inc | 1,261,928 | $4,077 萬 | 0.00% | −665,869−34.5% | 減碼 |
| Norges Bank | 1,226,697 | $3,963 萬 | 0.00% | +1,226,697 | 新進 |
| Perpetual Ltd | 1,186,312 | $3,833 萬 | 0.55% | +268,552+29.3% | 加碼 |
| Nomura Asset Management International Inc. | 1,171,750 | $3,786 萬 | 0.06% | +1,171,750 | 新進 |
| Balyasny Asset Management LLC | 1,129,965 | $3,651 萬 | 0.07% | −66,086−5.5% | 減碼 |
| Walleye Capital LLC | 1,094,425 | $3,536 萬 | 0.20% | +1,094,425 | 新進 |
| Woodline Partners LP | 1,083,792 | $3,502 萬 | 0.14% | +241,362+28.7% | 加碼 |
| SEI Investments Co | 1,077,873 | $3,483 萬 | 0.03% | +344,356+46.9% | 加碼 |
| London Co of Virginia | 1,058,342 | $3,420 萬 | 0.20% | −273,762−20.6% | 減碼 |
| Atlantic Investment Management, Inc. | 1,024,000 | $3,309 萬 | 18.63% | +260,000+34.0% | 加碼 |
| Alliancebernstein L.P. | 1,003,686 | $3,243 萬 | 0.01% | −92,629−8.4% | 減碼 |
| Janus Henderson Group PLC | 997,421 | $3,222 萬 | 0.01% | +284,262+39.9% | 加碼 |
| Verition Fund Management LLC | 975,784 | $3,153 萬 | 0.17% | +324,384+49.8% | 加碼 |
| Quantinno Capital Management LP | 961,393 | $3,106 萬 | 0.06% | +726,175+308.7% | 加碼 |
| Westwood Holdings Group Inc. | 900,277 | $2,909 萬 | 0.24% | +173,531+23.9% | 加碼 |
| ExodusPoint Capital Management, LP | 874,275 | $2,825 萬 | 0.31% | +12,034+1.4% | 加碼 |
| New York State Common Retirement Fund | 841,268 | $2,718 萬 | 0.04% | +648,086+335.5% | 加碼 |
| Melqart Asset Management (UK) Ltd | 840,804 | $2,717 萬 | 2.72% | +840,804 | 新進 |
| Nuveen, LLC | 792,240 | $2,560 萬 | 0.01% | −321,892−28.9% | 減碼 |
| Wellington Management Group LLP | 765,643 | $2,474 萬 | 0.00% | −4,843,441−86.3% | 減碼 |
| Leeward Investments, LLC - MA | 758,718 | $2,451 萬 | 1.24% | +323,314+74.3% | 加碼 |
| Qube Research & Technologies Ltd | 756,974 | $2,446 萬 | 0.04% | −2,253,851−74.9% | 減碼 |
| Magnetar Financial LLC | 738,401 | $2,386 萬 | 0.23% | +550,820+293.6% | 加碼 |
| Algert Global LLC | 718,235 | $2,321 萬 | 0.36% | +654,062+1,019.2% | 加碼 |
| Ameriprise Financial Inc | 700,404 | $2,263 萬 | 0.01% | −196,205−21.9% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 639,885 | $2,099 萬 | 1.59% | +639,885 | 新進 |
| CNH Partners LLC | 568,154 | $1,836 萬 | 0.39% | +568,154 | 新進 |
| MetLife Investment Management | 558,782 | $1,805 萬 | 0.09% | −6,764−1.2% | 減碼 |
| Capitolis Liquid Global Markets LLC | 555,000 | $1,793 萬 | 0.11% | +555,000 | 新進 |
| Rhumbline Advisers | 549,106 | $1,774 萬 | 0.01% | −8,550−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 540,346 | $1,746 萬 | 0.00% | −50,806−8.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 536,877 | $1,735 萬 | 0.01% | −510,802−48.8% | 減碼 |
| SG Americas Securities, LLC | 523,014 | $1,690 萬 | 0.02% | +245,453+88.4% | 加碼 |
| Gotham Asset Management, LLC | 507,348 | $1,639 萬 | 0.06% | +353,121+229.0% | 加碼 |
| First Trust Advisors LP | 506,071 | $1,635 萬 | 0.01% | −182,039−26.5% | 減碼 |
| Arnhold LLC | 500,700 | $1,618 萬 | 1.23% | +264,281+111.8% | 加碼 |
| Sand Grove Capital Management LLP | 479,281 | $1,549 萬 | 5.25% | +479,281 | 新進 |
| Principal Financial Group Inc | 459,025 | $1,483 萬 | 0.01% | −22,327−4.6% | 減碼 |
| Envestnet Asset Management Inc | 457,748 | $1,479 萬 | 0.00% | −54,829−10.7% | 減碼 |
| HRT Financial LP | 453,965 | $1,467 萬 | 0.05% | −60,594−11.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 448,984 | $1,451 萬 | 0.04% | +34,557+8.3% | 加碼 |
| Invesco Ltd. | 448,926 | $1,450 萬 | 0.00% | +37,925+9.2% | 加碼 |
| Aristotle Capital Boston, LLC | 446,093 | $1,441 萬 | 0.79% | −45,728−9.3% | 減碼 |
| California Public Employees Retirement System | 429,084 | $1,386 萬 | 0.01% | +1,826+0.4% | 加碼 |
| Swiss National Bank | 427,000 | $1,380 萬 | 0.01% | +3,200+0.8% | 加碼 |
| MAC Alpha Capital Management, LP | 412,758 | $1,334 萬 | 7.34% | +412,758 | 新進 |
| Alberta Investment Management Corp | 397,100 | $1,283 萬 | 0.08% | +397,100 | 新進 |
| Public Sector Pension Investment Board | 369,000 | $1,192 萬 | 0.04% | +369,000 | 新進 |
| Jain Global LLC | 359,103 | $1,160 萬 | 0.11% | +326,074+987.2% | 加碼 |
| Mackenzie Financial Corp | 337,038 | $1,104 萬 | 0.01% | −223,512−39.9% | 減碼 |
| Bank of Nova Scotia | 329,910 | $1,066 萬 | 0.02% | +73,910+28.9% | 加碼 |
| Legal & General Group Plc | 328,129 | $1,060 萬 | 0.00% | −20,904−6.0% | 減碼 |
| Natixis Advisors, L.P. | 319,386 | $1,032 萬 | 0.01% | +51,187+19.1% | 加碼 |
| Barclays PLC | 303,737 | $981.4 萬 | 0.00% | −317,672−51.1% | 減碼 |
| Ieq Capital, LLC | 293,920 | $949.7 萬 | 0.03% | +173,055+143.2% | 加碼 |
| Retirement Systems of Alabama | 256,042 | $827.3 萬 | 0.03% | −5,810−2.2% | 減碼 |
| Marathon Asset Mgmt Ltd | 253,293 | $818.4 萬 | 0.31% | −24,617−8.9% | 減碼 |
| Weiss Asset Management LP | 249,094 | $804.8 萬 | 0.11% | +249,094 | 新進 |
| 12th Street Asset Management Company, LLC | 228,528 | $738.4 萬 | 1.22% | +174+0.1% | 加碼 |
| Man Group plc | 224,975 | $726.9 萬 | 0.01% | +224,975 | 新進 |
| Jane Street Group, LLC | 220,436 | $712.2 萬 | 0.01% | −661,493−75.0% | 減碼 |
| Bank of Montreal | 218,696 | $706.6 萬 | 0.00% | +198,661+991.6% | 加碼 |