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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 217,382 | $702.4 萬 | 0.00% | +104,961+93.4% | 加碼 |
| Stanley Capital Management, LLC | 216,600 | $699.8 萬 | 1.17% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 206,696 | $667.8 萬 | 0.01% | +32,616+18.7% | 加碼 |
| Water Island Capital LLC | 205,722 | $664.7 萬 | 0.81% | +205,722 | 新進 |
| California State Teachers Retirement System | 203,528 | $657.6 萬 | 0.01% | −2,483−1.2% | 減碼 |
| Luminus Management LLC | 198,612 | $641.7 萬 | 5.92% | +198,612 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 197,976 | $639.7 萬 | 0.02% | +106,342+116.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 187,824 | $606.9 萬 | 0.01% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 180,695 | $583.8 萬 | 0.21% | −8,966−4.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 175,774 | $567.9 萬 | 0.01% | +117,666+202.5% | 加碼 |
| Wedge Capital Management L L P | 171,161 | $553.0 萬 | 0.10% | +4,522+2.7% | 加碼 |
| Mariner, LLC | 169,464 | $548.1 萬 | 0.01% | +76,809+82.9% | 加碼 |
| Cerity Partners LLC | 169,155 | $546.5 萬 | 0.01% | +69,425+69.6% | 加碼 |
| ING Groep NV | 164,000 | $529.9 萬 | 0.03% | +164,000 | 新進 |
| Pathstone Holdings, LLC | 162,129 | $523.8 萬 | 0.02% | +42,535+35.6% | 加碼 |
| Ossiam | 160,341 | $518.1 萬 | 0.10% | +29,463+22.5% | 加碼 |
| Great West Life Assurance Co | 154,092 | $497.8 萬 | 0.01% | −3,377−2.1% | 減碼 |
| Deutsche Bank AG | 149,785 | $484.0 萬 | 0.00% | −1,730,764−92.0% | 減碼 |
| Engineers Gate Manager LP | 148,946 | $481.2 萬 | 0.06% | −518,283−77.7% | 減碼 |
| Russell Investments Group, Ltd. | 148,070 | $479.5 萬 | 0.01% | −567,592−79.3% | 減碼 |
| CWM, LLC | 148,094 | $478.5 萬 | 0.01% | +6,841+4.8% | 加碼 |
| Victory Capital Management Inc | 144,519 | $466.9 萬 | 0.00% | −5,980,806−97.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 143,271 | $462.9 萬 | 0.00% | −6,232−4.2% | 減碼 |
| UBS Oconnor LLC | 140,600 | $454.3 萬 | 0.12% | +55,350+64.9% | 加碼 |
| Franklin Resources Inc | 140,442 | $453.8 萬 | 0.00% | +19,510+16.1% | 加碼 |
| Quinn Opportunity Partners LLC | 130,000 | $420.0 萬 | 0.18% | +130,000 | 新進 |
| Gamco Investors, Inc. Et Al | 126,010 | $407.1 萬 | 0.04% | +4,500+3.7% | 加碼 |
| Great Lakes Advisors, LLC | 122,296 | $395.1 萬 | 0.03% | −53,829−30.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 122,158 | $394.7 萬 | 0.00% | +119,628+4,728.4% | 加碼 |
| Prelude Capital Management, LLC | 121,885 | $393.8 萬 | 0.29% | +121,885 | 新進 |
| Raymond James Financial Inc | 117,292 | $379.0 萬 | 0.00% | −46,120−28.2% | 減碼 |
| Hudson Bay Capital Management LP | 114,756 | $370.8 萬 | 0.02% | +114,756 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 111,977 | $361.8 萬 | 0.01% | −12,396−10.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 105,987 | $349.1 萬 | 0.00% | +44,343+71.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 107,000 | $345.7 萬 | 0.02% | −1,357,564−92.7% | 減碼 |
| Susquehanna International Group, LLP | 102,707 | $331.8 萬 | 0.00% | +73,453+251.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 98,508 | $318.3 萬 | 0.00% | −284,049−74.3% | 減碼 |
| Cullen Capital Management LLC | 98,191 | $317.3 萬 | 0.03% | −2,231−2.2% | 減碼 |
| Amalgamated Bank | 95,243 | $307.7 萬 | 0.02% | −3,713−3.8% | 減碼 |
| Bridgewater Associates, LP | 94,648 | $305.8 萬 | 0.01% | −43,041−31.3% | 減碼 |
| Atom Investors LP | 92,362 | $298.4 萬 | 0.24% | +73,239+383.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 90,652 | $292.9 萬 | 0.23% | −3,300−3.5% | 減碼 |
| Treasurer of the State of North Carolina | 89,243 | $288.3 萬 | 0.01% | −8,857−9.0% | 減碼 |
| Two Sigma Advisers, LP | 89,200 | $288.2 萬 | 0.01% | −5,100−5.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 89,008 | $287.6 萬 | 0.02% | −7,505−7.8% | 減碼 |
| Mutual of America Capital Management LLC | 88,787 | $286.9 萬 | 0.03% | −11,233−11.2% | 減碼 |
| Creative Planning | 88,160 | $284.8 萬 | 0.00% | +57,392+186.5% | 加碼 |
| MML Investors Services, LLC | 86,308 | $278.9 萬 | 0.01% | −3,373−3.8% | 減碼 |
| State of Tennessee, Treasury Department | 82,730 | $277.8 萬 | 0.01% | +11,152+15.6% | 加碼 |
| Advisors Preferred, LLC | 83,527 | $275.6 萬 | 0.45% | +83,527 | 新進 |
| Mercer Global Advisors Inc | 80,587 | $260.4 萬 | 0.00% | +23,697+41.7% | 加碼 |
| Capricorn Fund Managers Ltd | 80,000 | $258.5 萬 | 0.62% | +80,000 | 新進 |
| Mint Tower Capital Management B.V. | 77,500 | $250.4 萬 | 0.32% | +77,500 | 新進 |
| State of New Jersey Common Pension Fund D | 77,031 | $248.9 萬 | 0.01% | +7,903+11.4% | 加碼 |
| Captrust Financial Advisors | 76,073 | $245.8 萬 | 0.00% | +18,920+33.1% | 加碼 |
| Prudential Financial Inc | 74,925 | $242.1 萬 | 0.00% | −59,305−44.2% | 減碼 |
| Colony Group, LLC | 74,617 | $241.1 萬 | 0.00% | +56,149+304.0% | 加碼 |
| Dark Forest Capital Management LP | 73,778 | $238.4 萬 | 0.11% | −106,755−59.1% | 減碼 |
| New York State Teachers Retirement System | 73,145 | $236.3 萬 | 0.00% | −2,711−3.6% | 減碼 |
| Voya Investment Management LLC | 70,270 | $227.0 萬 | 0.00% | −80,203−53.3% | 減碼 |
| Yousif Capital Management, LLC | 67,982 | $226.2 萬 | 0.02% | −2,365−3.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 67,332 | $217.5 萬 | 0.02% | −59,969−47.1% | 減碼 |
| Slotnik Capital, LLC | 65,000 | $210.0 萬 | 0.58% | +65,000 | 新進 |
| Public Employees Retirement System of Ohio | 64,106 | $207.1 萬 | 0.01% | −4,061−6.0% | 減碼 |
| LPL Financial LLC | 60,689 | $196.1 萬 | 0.00% | +6,674+12.4% | 加碼 |
| Arizona State Retirement System | 60,310 | $194.9 萬 | 0.01% | −4,364−6.7% | 減碼 |
| Louisiana State Employees Retirement System | 59,000 | $190.6 萬 | 0.03% | −1,300−2.2% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 58,904 | $190.3 萬 | 0.11% | −2,218−3.6% | 減碼 |
| Baldwin Investment Management, LLC | 58,304 | $188.4 萬 | 0.21% | −7,372−11.2% | 減碼 |
| Handelsbanken Fonder AB | 57,500 | $185.8 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 56,286 | $181.9 萬 | 0.00% | +4,075+7.8% | 加碼 |
| Aurora Investment Counsel | 54,320 | $175.5 萬 | 0.92% | +2,934+5.7% | 加碼 |
| Albar Capital Partners LLP | 53,909 | $174.2 萬 | 0.41% | −872−1.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,387 | $172.5 萬 | 0.01% | −2,196−4.0% | 減碼 |
| Lazard Asset Management LLC | 52,168 | $168.6 萬 | 0.00% | −5,930−10.2% | 減碼 |
| Intech Investment Management LLC | 52,061 | $168.2 萬 | 0.02% | −51,231−49.6% | 減碼 |
| Federated Hermes, Inc. | 51,943 | $167.8 萬 | 0.00% | −186,281−78.2% | 減碼 |
| State of Michigan Retirement System | 50,400 | $162.8 萬 | 0.01% | −1,200−2.3% | 減碼 |
| HSBC Holdings PLC | 49,123 | $159.4 萬 | 0.00% | −82,464−62.7% | 減碼 |
| Alpine Associates Management Inc. | 47,400 | $153.1 萬 | 0.10% | +47,400 | 新進 |
| KLP Kapitalforvaltning AS | 46,500 | $150.2 萬 | 0.01% | 00.0% | 不變 |
| Atria Investments LLC | 46,360 | $149.8 萬 | 0.02% | +5,247+12.8% | 加碼 |
| CAPROCK Group, Inc. | 45,458 | $146.9 萬 | 0.03% | +23,175+104.0% | 加碼 |
| New Mexico Educational Retirement Board | 45,100 | $145.7 萬 | 0.04% | 00.0% | 不變 |
| EFG International AG | 43,930 | $141.9 萬 | 0.03% | +43,930 | 新進 |
| Boothbay Fund Management, LLC | 43,352 | $140.1 萬 | 0.04% | +43,352 | 新進 |
| Oregon Public Employees Retirement Fund | 42,416 | $137.0 萬 | 0.02% | −1,196−2.7% | 減碼 |
| Impax Asset Management Group plc | 41,672 | $134.6 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 40,443 | $130.7 萬 | 0.05% | +40,443 | 新進 |
| Nine Masts Capital Ltd | 40,000 | $129.2 萬 | 0.22% | +40,000 | 新進 |
| Gator Capital Management, LLC | 39,426 | $127.4 萬 | 0.26% | +39,426 | 新進 |
| Royal Bank of Canada | 39,248 | $126.8 萬 | 0.00% | +9,438+31.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 39,098 | $126.3 萬 | 0.04% | −1,499−3.7% | 減碼 |
| Shelton Wealth Management, LLC | 37,255 | $120.4 萬 | 0.53% | +2,822+8.2% | 加碼 |
| Summit Trail Advisors, LLC | 36,069 | $116.5 萬 | 0.02% | +10,244+39.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 35,000 | $113.1 萬 | 0.04% | +35,000 | 新進 |
| Holocene Advisors, LP | 34,419 | $111.2 萬 | 0.00% | −699,929−95.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 33,879 | $109.5 萬 | 0.00% | −17,569−34.1% | 減碼 |
| Teacher Retirement System of Texas | 32,227 | $104.1 萬 | 0.00% | −64,586−66.7% | 減碼 |
| Globeflex Capital L P | 31,582 | $102.0 萬 | 0.16% | 00.0% | 不變 |