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。
2021 年第 2 季 13F 持有人
Axalta Coating Systems Ltd. 在 2021/6/30 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
- 342
- 較 2021 年第 1 季 +7 家
- 持有股數
- 2.22 億
- 較 2021 年第 1 季 −316.2 萬 (−1.4%)
- 總市值
- $67.7 億
- 較 2021 年第 1 季 +$1.12 億 (+1.7%)
- 新進機構
- 68
- 另有 116 家加碼
- 清倉機構
- 61
- 另有 119 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,248,525 | $6.17 億 | 0.02% | +890,906+4.6% | 加碼 |
| BlackRock Inc. | 15,003,522 | $4.57 億 | 0.01% | −4,485,955−23.0% | 減碼 |
| Massachusetts Financial Services Co | 12,783,911 | $3.90 億 | 0.11% | +2,486,595+24.1% | 加碼 |
| Shapiro Capital Management LLC | 9,341,655 | $2.85 億 | 4.96% | −92,394−1.0% | 減碼 |
| Invesco Ltd. | 8,283,483 | $2.53 億 | 0.06% | +3,801,600+84.8% | 加碼 |
| Rivulet Capital, LLC | 6,311,642 | $1.92 億 | 10.90% | −82,950−1.3% | 減碼 |
| Goldman Sachs Group Inc | 5,834,998 | $1.78 億 | 0.05% | −206,300−3.4% | 減碼 |
| Ariel Investments, LLC | 5,579,702 | $1.70 億 | 1.60% | +782,803+16.3% | 加碼 |
| Citadel Advisors LLC | 5,505,305 | $1.68 億 | 0.17% | −33,257−0.6% | 減碼 |
| JPMorgan Chase & Co | 5,125,175 | $1.56 億 | 0.02% | +711,940+16.1% | 加碼 |
| Millennium Management LLC | 5,108,233 | $1.56 億 | 0.20% | +2,219,298+76.8% | 加碼 |
| FMR LLC | 4,601,461 | $1.40 億 | 0.01% | +1,379,509+42.8% | 加碼 |
| Boston Partners | 4,541,144 | $1.38 億 | 0.18% | +4,541,144 | 新進 |
| American Century Companies Inc | 3,975,862 | $1.21 億 | 0.08% | +320,758+8.8% | 加碼 |
| Gates Capital Management, Inc. | 3,960,885 | $1.21 億 | 3.48% | +3,960,885 | 新進 |
| Nuveen Asset Management, LLC | 3,941,166 | $1.20 億 | 0.04% | −81,690−2.0% | 減碼 |
| Bank of America Corp | 3,578,253 | $1.09 億 | 0.01% | +233,592+7.0% | 加碼 |
| State Street Corp | 3,347,212 | $1.02 億 | 0.01% | −1,598,568−32.3% | 減碼 |
| Wellington Management Group LLP | 3,269,603 | $9,969 萬 | 0.02% | +1,903,025+139.3% | 加碼 |
| Lakewood Capital Management, LP | 2,871,200 | $8,754 萬 | 3.66% | +985,000+52.2% | 加碼 |
| Two Sigma Investments, LP | 2,848,086 | $8,684 萬 | 0.23% | +1,214,189+74.3% | 加碼 |
| Cardinal Capital Management LLC | 2,582,790 | $7,875 萬 | 1.88% | −81,490−3.1% | 減碼 |
| River Road Asset Management, LLC | 2,492,639 | $7,600 萬 | 0.82% | +1,325,664+113.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,491,529 | $7,596 萬 | 0.02% | −88,633−3.4% | 減碼 |
| Geode Capital Management, LLC | 2,464,621 | $7,515 萬 | 0.01% | −16,457−0.7% | 減碼 |
| Parsifal Capital Management, LP | 2,444,758 | $7,454 萬 | 6.35% | +435,357+21.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,373,875 | $7,238 萬 | 0.73% | −2,213,721−48.3% | 減碼 |
| Two Sigma Advisers, LP | 2,340,400 | $7,136 萬 | 0.19% | +805,500+52.5% | 加碼 |
| Renaissance Technologies LLC | 2,299,800 | $7,012 萬 | 0.09% | +268,400+13.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 2,199,172 | $6,705 萬 | 0.92% | +15,360+0.7% | 加碼 |
| Lord, Abbett & Co. LLC | 2,051,506 | $6,255 萬 | 0.15% | +184,806+9.9% | 加碼 |
| Norges Bank | 1,903,088 | $5,803 萬 | 0.01% | −129,046−6.4% | 減碼 |
| Thrivent Financial for Lutherans | 1,863,732 | $5,683 萬 | 0.12% | +123,742+7.1% | 加碼 |
| HG Vora Capital Management, LLC | 1,750,000 | $5,336 萬 | 2.41% | +1,750,000 | 新進 |
| Ci Investments Inc. | 1,746,300 | $5,325 萬 | 0.20% | 00.0% | 不變 |
| London Co of Virginia | 1,557,455 | $4,749 萬 | 0.25% | +224,426+16.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,479,761 | $4,512 萬 | 0.04% | +1,479,761 | 新進 |
| Confluence Investment Management LLC | 1,455,437 | $4,438 萬 | 0.59% | +27,579+1.9% | 加碼 |
| Capital International Investors | 1,399,600 | $4,267 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1,294,360 | $3,947 萬 | 0.20% | +1,294,360 | 新進 |
| Marshall Wace North America L.P. | 1,176,382 | $3,587 萬 | 0.15% | +797,382+210.4% | 加碼 |
| M.D. Sass Investors Services, Inc. | 1,156,928 | $3,528 萬 | 5.83% | +62,906+5.7% | 加碼 |
| Janus Henderson Group PLC | 1,154,042 | $3,519 萬 | 0.02% | −63,072−5.2% | 減碼 |
| Schroder Investment Management Group | 1,117,809 | $3,408 萬 | 0.04% | +1,117,809 | 新進 |
| Deutsche Bank AG | 1,085,346 | $3,309 萬 | 0.02% | −113,513−9.5% | 減碼 |
| Northern Trust Corp | 1,072,727 | $3,271 萬 | 0.01% | −417,000−28.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,066,416 | $3,252 萬 | 0.01% | −21,804−2.0% | 減碼 |
| Clark Capital Management Group, Inc. | 1,020,717 | $3,112 萬 | 0.44% | +45,285+4.6% | 加碼 |
| Truist Financial Corp | 1,005,153 | $3,065 萬 | 0.05% | −29,126−2.8% | 減碼 |
| Federated Hermes, Inc. | 975,592 | $2,975 萬 | 0.06% | +33,459+3.6% | 加碼 |
| UBS Asset Management Americas Inc | 950,237 | $2,897 萬 | 0.01% | −677,486−41.6% | 減碼 |
| State of Wisconsin Investment Board | 866,633 | $2,642 萬 | 0.05% | −197,495−18.6% | 減碼 |
| Brookfield Asset Management Inc. | 861,800 | $2,628 萬 | 0.12% | +611,800+244.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 858,597 | $2,618 萬 | 0.03% | +858,597 | 新進 |
| APG Asset Management N.V. | 1,008,102 | $2,592 萬 | 0.04% | −678,839−40.2% | 減碼 |
| STRS Ohio | 828,041 | $2,525 萬 | 0.09% | +483+0.1% | 加碼 |
| Parametric Portfolio Associates LLC | 801,887 | $2,445 萬 | 0.01% | +21,801+2.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 767,802 | $2,341 萬 | 0.52% | +120,661+18.6% | 加碼 |
| Bank of New York Mellon Corp | 767,123 | $2,339 萬 | 0.00% | −57,597−7.0% | 減碼 |
| Bank of Nova Scotia | 759,850 | $2,317 萬 | 0.04% | +403,075+113.0% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 733,500 | $2,236 萬 | 0.94% | 00.0% | 不變 |
| Macquarie Group Ltd | 731,038 | $2,229 萬 | 0.02% | +1940.0% | 加碼 |
| UBS Oconnor LLC | 698,266 | $2,129 萬 | 0.19% | +65,000+10.3% | 加碼 |
| Wells Fargo & Company | 690,796 | $2,106 萬 | 0.00% | −13,719−1.9% | 減碼 |
| Natixis Advisors, L.P. | 685,155 | $2,089 萬 | 0.10% | +42,488+6.6% | 加碼 |
| Hitchwood Capital Management LP | 675,000 | $2,058 萬 | 0.70% | +675,000 | 新進 |
| Morgan Stanley | 668,802 | $2,039 萬 | 0.00% | −1,244,022−65.0% | 減碼 |
| Susquehanna International Group, LLP | 592,898 | $1,808 萬 | 0.02% | +413,594+230.7% | 加碼 |
| SEI Investments Co | 589,724 | $1,800 萬 | 0.04% | +66,114+12.6% | 加碼 |
| Sessa Capital IM, L.P. | 550,000 | $1,677 萬 | 0.92% | −1,100,000−66.7% | 減碼 |
| Carlson Capital L P | 547,171 | $1,668 萬 | 0.81% | −78,704−12.6% | 減碼 |
| Westfield Capital Management Co LP | 541,453 | $1,651 萬 | 0.10% | +541,453 | 新進 |
| Royal Bank of Canada | 537,513 | $1,639 萬 | 0.00% | +520,853+3,126.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 506,105 | $1,543 萬 | 0.02% | −807,060−61.5% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 498,650 | $1,520 萬 | 0.18% | −47,460−8.7% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 492,890 | $1,503 萬 | 0.27% | +90,000+22.3% | 加碼 |
| 1832 Asset Management L.P. | 499,328 | $1,501 萬 | 0.03% | −270,677−35.2% | 減碼 |
| Ameriprise Financial Inc | 474,831 | $1,448 萬 | 0.00% | −969,930−67.1% | 減碼 |
| Russell Investments Group, Ltd. | 471,605 | $1,438 萬 | 0.02% | +16,666+3.7% | 加碼 |
| Arnhold LLC | 470,293 | $1,434 萬 | 1.62% | −40,573−7.9% | 減碼 |
| California Public Employees Retirement System | 470,071 | $1,433 萬 | 0.01% | −33,664−6.7% | 減碼 |
| Swiss National Bank | 465,000 | $1,418 萬 | 0.01% | −349,308−42.9% | 減碼 |
| UBS Group AG | 414,389 | $1,263 萬 | 0.01% | −6,339−1.5% | 減碼 |
| Assenagon Asset Management S.A. | 393,396 | $1,200 萬 | 0.05% | −1,198,777−75.3% | 減碼 |
| Voya Investment Management LLC | 379,316 | $1,157 萬 | 0.02% | +35,232+10.2% | 加碼 |
| New York State Common Retirement Fund | 373,566 | $1,139 萬 | 0.01% | +11,466+3.2% | 加碼 |
| California State Teachers Retirement System | 357,728 | $1,091 萬 | 0.01% | −65,597−15.5% | 減碼 |
| Aristotle Capital Management, LLC | 371,275 | $935.7 萬 | 0.02% | −62,014−14.3% | 減碼 |
| Verition Fund Management LLC | 303,664 | $925.9 萬 | 0.14% | +144,023+90.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 302,947 | $923.7 萬 | 0.03% | −18,326−5.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 301,086 | $918.0 萬 | 0.02% | +26,104+9.5% | 加碼 |
| Marathon Asset Management LLP | 296,732 | $904.7 萬 | 0.11% | −699,937−70.2% | 減碼 |
| Putnam Investments LLC | 296,375 | $903.7 萬 | 0.01% | +83,493+39.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 281,351 | $835.5 萬 | 0.02% | −18,127−6.1% | 減碼 |
| Olstein Capital Management, L.P. | 258,700 | $788.8 萬 | 0.99% | +10,163+4.1% | 加碼 |
| ExodusPoint Capital Management, LP | 258,152 | $787.1 萬 | 0.12% | +185,269+254.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 252,814 | $770.8 萬 | 0.03% | −60,746−19.4% | 減碼 |
| Envestnet Asset Management Inc | 248,861 | $758.8 萬 | 0.00% | +83,248+50.3% | 加碼 |
| Prospector Partners LLC | 246,700 | $752.2 萬 | 0.95% | +300+0.1% | 加碼 |
| Bridgewater Associates, LP | 244,707 | $746.1 萬 | 0.05% | +15,095+6.6% | 加碼 |