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。
2026 年第 1 季 13F 持有人
Axalta Coating Systems Ltd. 在 2026/3/31 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
- 384
- 較 2025 年第 4 季 −26 家
- 持有股數
- 2.24 億
- 較 2025 年第 4 季 +2,776 萬 (+14.1%)
- 總市值
- $62.2 億
- 較 2025 年第 4 季 −$1.39 億 (−2.2%)
- 新進機構
- 60
- 另有 140 家加碼
- 清倉機構
- 86
- 另有 149 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 183,156 | $507.3 萬 | 0.03% | +183,156 | 新進 |
| Franklin Resources Inc | 159,768 | $442.6 萬 | 0.00% | +19,326+13.8% | 加碼 |
| Great West Life Assurance Co | 155,090 | $430.5 萬 | 0.01% | +998+0.6% | 加碼 |
| Turas Capital Management LP | 152,100 | $421.3 萬 | 1.08% | +152,100 | 新進 |
| Squarepoint Ops LLC | 151,920 | $420.8 萬 | 0.01% | +151,920 | 新進 |
| Russell Investments Group, Ltd. | 151,856 | $418.1 萬 | 0.00% | +3,786+2.6% | 加碼 |
| Victory Capital Management Inc | 145,446 | $402.9 萬 | 0.00% | +927+0.6% | 加碼 |
| Bank of Nova Scotia | 140,721 | $389.8 萬 | 0.01% | −189,189−57.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 155,107 | $375.0 萬 | 0.01% | +49,120+46.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 130,710 | $362.1 萬 | 0.07% | +130,710 | 新進 |
| Mercer Global Advisors Inc | 129,044 | $357.5 萬 | 0.01% | +48,457+60.1% | 加碼 |
| Creative Planning | 126,485 | $350.4 萬 | 0.00% | +38,325+43.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 125,785 | $348.4 萬 | 0.03% | −225−0.2% | 減碼 |
| Advisors Preferred, LLC | 118,362 | $327.9 萬 | 0.49% | +34,835+41.7% | 加碼 |
| Pathstone Holdings, LLC | 118,060 | $327.0 萬 | 0.01% | −44,069−27.2% | 減碼 |
| Bridgewater Associates, LP | 111,294 | $308.3 萬 | 0.01% | +16,646+17.6% | 加碼 |
| Quinn Opportunity Partners LLC | 110,000 | $304.7 萬 | 0.16% | −20,000−15.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 107,335 | $297.3 萬 | 0.01% | −4,642−4.1% | 減碼 |
| MetLife Investment Management | 104,970 | $290.8 萬 | 0.01% | −453,812−81.2% | 減碼 |
| Barclays PLC | 104,287 | $288.9 萬 | 0.00% | −199,450−65.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 102,594 | $284.2 萬 | 0.00% | −40,677−28.4% | 減碼 |
| Mirabella Financial Services LLP | 99,952 | $276.9 萬 | 0.27% | +84,190+534.1% | 加碼 |
| Cullen Capital Management LLC | 98,177 | $272.0 萬 | 0.03% | −140.0% | 減碼 |
| Amalgamated Bank | 96,455 | $267.2 萬 | 0.02% | +1,212+1.3% | 加碼 |
| Handelsbanken Fonder AB | 96,100 | $266.2 萬 | 0.01% | +38,600+67.1% | 加碼 |
| Treasurer of the State of North Carolina | 91,182 | $252.6 萬 | 0.01% | +1,939+2.2% | 加碼 |
| Two Sigma Investments, LP | 91,000 | $252.1 萬 | 0.00% | +91,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,010 | $249.3 萬 | 0.01% | −85,764−48.8% | 減碼 |
| Intech Investment Management LLC | 89,872 | $248.9 萬 | 0.02% | +37,811+72.6% | 加碼 |
| Hudson Bay Capital Management LP | 89,756 | $248.6 萬 | 0.01% | −25,000−21.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 89,695 | $248.5 萬 | 0.02% | +687+0.8% | 加碼 |
| CIBC Bancorp USA Inc. | 88,764 | $245.9 萬 | 0.00% | +88,764 | 新進 |
| Envestnet Asset Management Inc | 88,188 | $244.3 萬 | 0.00% | −369,560−80.7% | 減碼 |
| Colony Group, LLC | 86,470 | $241.9 萬 | 0.00% | +11,853+15.9% | 加碼 |
| Vanguard Global Advisers, LLC | 86,076 | $238.4 萬 | 0.00% | +86,076 | 新進 |
| State of Tennessee, Treasury Department | 82,730 | $229.2 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 81,780 | $226.5 萬 | 0.03% | −7,007−7.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 77,031 | $213.4 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 71,891 | $199.1 萬 | 0.01% | +39,664+123.1% | 加碼 |
| New York State Teachers Retirement System | 68,528 | $189.8 萬 | 0.00% | −4,617−6.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 67,332 | $186.5 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 67,144 | $186.0 萬 | 0.01% | +3,038+4.7% | 加碼 |
| Captrust Financial Advisors | 67,050 | $185.7 萬 | 0.00% | −9,023−11.9% | 減碼 |
| Voya Investment Management LLC | 66,533 | $184.3 萬 | 0.00% | −3,737−5.3% | 減碼 |
| Impax Asset Management Group plc | 65,500 | $181.4 萬 | 0.01% | +23,828+57.2% | 加碼 |
| Yousif Capital Management, LLC | 64,680 | $179.2 萬 | 0.02% | −3,302−4.9% | 減碼 |
| Aigen Investment Management, LP | 61,909 | $171.5 萬 | 0.44% | +61,909 | 新進 |
| Louisiana State Employees Retirement System | 61,900 | $171.5 萬 | 0.03% | +2,900+4.9% | 加碼 |
| Arizona State Retirement System | 58,601 | $162.3 萬 | 0.01% | −1,709−2.8% | 減碼 |
| Brevan Howard Capital Management LP | 56,880 | $157.6 萬 | 0.02% | +56,880 | 新進 |
| Mangrove Partners | 55,533 | $153.8 萬 | 0.12% | +55,533 | 新進 |
| Wells Fargo & Company | 55,059 | $152.5 萬 | 0.00% | −162,323−74.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 54,701 | $151.5 萬 | 0.06% | +19,701+56.3% | 加碼 |
| Entropy Technologies, LP | 54,290 | $150.4 萬 | 0.07% | +54,290 | 新進 |
| Vanguard Investments Australia, Ltd. | 54,117 | $149.9 萬 | 0.00% | +54,117 | 新進 |
| Baldwin Investment Management, LLC | 54,029 | $149.7 萬 | 0.17% | −4,275−7.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,468 | $148.1 萬 | 0.01% | +81+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 52,416 | $145.2 萬 | 0.00% | −3,870−6.9% | 減碼 |
| Aurora Investment Counsel | 51,960 | $143.9 萬 | 0.80% | −2,360−4.3% | 減碼 |
| State of Michigan Retirement System | 51,400 | $142.4 萬 | 0.01% | +1,000+2.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 50,000 | $138.5 萬 | 0.03% | +35,000+233.3% | 加碼 |
| Taconic Capital Advisors LP | 50,000 | $138.5 萬 | 0.95% | +50,000 | 新進 |
| Thrivent Financial for Lutherans | 48,477 | $134.3 萬 | 0.00% | −1,895,236−97.5% | 減碼 |
| Formuepleje A/S | 48,123 | $133.3 萬 | 0.12% | +48,123 | 新進 |
| KLP Kapitalforvaltning AS | 47,600 | $131.9 萬 | 0.01% | +1,100+2.4% | 加碼 |
| Alpine Associates Management Inc. | 47,226 | $130.8 萬 | 0.08% | −174−0.4% | 減碼 |
| Federated Hermes, Inc. | 47,065 | $130.4 萬 | 0.00% | −4,878−9.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 46,899 | $129.9 萬 | 0.00% | +13,020+38.4% | 加碼 |
| Toroso Investments, LLC | 46,471 | $128.7 萬 | 0.00% | +29,237+169.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 46,302 | $128.3 萬 | 0.10% | −44,350−48.9% | 減碼 |
| Capricorn Fund Managers Ltd | 45,516 | $126.1 萬 | 0.20% | −34,484−43.1% | 減碼 |
| New Mexico Educational Retirement Board | 45,100 | $124.9 萬 | 0.04% | 00.0% | 不變 |
| EFG International AG | 44,363 | $123.0 萬 | 0.03% | +433+1.0% | 加碼 |
| Ethic Inc. | 44,127 | $122.2 萬 | 0.02% | +14,742+50.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 43,816 | $121.4 萬 | 0.02% | +1,400+3.3% | 加碼 |
| SG Americas Securities, LLC | 40,870 | $113.2 萬 | 0.00% | −482,144−92.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 39,313 | $108.9 萬 | 0.03% | +215+0.5% | 加碼 |
| State of Wisconsin Investment Board | 36,282 | $100.5 萬 | 0.00% | −170,414−82.4% | 減碼 |
| Pictet Asset Management Holding SA | 35,738 | $99.0 萬 | 0.00% | +5,896+19.8% | 加碼 |
| Summit Trail Advisors, LLC | 33,075 | $91.6 萬 | 0.01% | −2,994−8.3% | 減碼 |
| Brighton Jones LLC | 31,966 | $88.5 萬 | 0.02% | +31,966 | 新進 |
| Engineers Gate Manager LP | 31,810 | $88.1 萬 | 0.01% | −117,136−78.6% | 減碼 |
| Buckingham Strategic Partners | 31,343 | $86.8 萬 | 0.01% | +14,909+90.7% | 加碼 |
| Merit Financial Group, LLC | 31,250 | $86.6 萬 | 0.01% | +4,872+18.5% | 加碼 |
| Paradigm Asset Management Co LLC | 30,700 | $85.0 萬 | 0.20% | 00.0% | 不變 |
| Oak Thistle LLC | 29,200 | $80.9 萬 | 0.08% | +2,495+9.3% | 加碼 |
| Deutsche Bank AG | 28,872 | $80.0 萬 | 0.00% | −120,913−80.7% | 減碼 |
| Integrated Wealth Concepts LLC | 28,219 | $78.2 萬 | 0.01% | +14,723+109.1% | 加碼 |
| CSS LLC | 27,947 | $77.4 萬 | 0.04% | +100.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,407 | $75.9 萬 | 0.00% | −71,101−72.2% | 減碼 |
| Allstate Corp | 27,332 | $75.7 萬 | 0.01% | +27,332 | 新進 |
| Sivia Capital Partners, LLC | 26,741 | $74.1 萬 | 0.14% | +19,318+260.2% | 加碼 |
| HSBC Holdings PLC | 26,947 | $74.0 萬 | 0.00% | −22,176−45.1% | 減碼 |
| Dark Forest Capital Management LP | 26,127 | $72.4 萬 | 0.06% | −47,651−64.6% | 減碼 |
| Xponance, Inc. | 26,109 | $72.3 萬 | 0.01% | +6,289+31.7% | 加碼 |
| Chicago Partners Investment Group LLC | 23,758 | $71.2 萬 | 0.02% | +5,557+30.5% | 加碼 |
| Raymond James Financial Inc | 24,621 | $68.2 萬 | 0.00% | −92,671−79.0% | 減碼 |
| Pacer Advisors, Inc. | 24,561 | $68.0 萬 | 0.00% | −952−3.7% | 減碼 |
| ProShare Advisors LLC | 23,994 | $66.5 萬 | 0.00% | +1,840+8.3% | 加碼 |
| Burns Matteson Capital Management, LLC | 23,928 | $66.3 萬 | 0.26% | −198−0.8% | 減碼 |