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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 10,190 | $31.1 萬 | 0.03% | +10,190 | 新進 |
| Alps Advisors Inc | 10,275 | $31.3 萬 | 0.00% | −368−3.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 10,262 | $31.3 萬 | 0.02% | +2,096+25.7% | 加碼 |
| Boyar Asset Management Inc. | 10,432 | $31.8 萬 | 0.20% | +55+0.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,591 | $32.3 萬 | 0.01% | +4,637+77.9% | 加碼 |
| Pendal Group Limited | 10,694 | $32.6 萬 | 0.00% | −398−3.6% | 減碼 |
| Magnetar Financial LLC | 10,840 | $33.1 萬 | 0.00% | +10,840 | 新進 |
| Tocqueville Asset Management L.P. | 10,970 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 11,006 | $33.6 萬 | 0.00% | +2,515+29.6% | 加碼 |
| Prelude Capital Management, LLC | 11,626 | $35.4 萬 | 0.02% | +11,626 | 新進 |
| Resonant Capital Advisors, LLC | 11,748 | $35.8 萬 | 0.07% | 00.0% | 不變 |
| Quantitative Systematic Strategies LLC | 12,012 | $36.6 萬 | 0.13% | −10,816−47.4% | 減碼 |
| Barings LLC | 12,448 | $38.0 萬 | 0.01% | +12,448 | 新進 |
| LPL Financial LLC | 12,559 | $38.3 萬 | 0.00% | +12,559 | 新進 |
| Somerset Trust Co | 12,989 | $39.6 萬 | 0.16% | −103−0.8% | 減碼 |
| Kinneret Advisory, LLC | 13,214 | $40.3 萬 | 0.05% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 13,344 | $40.6 萬 | 0.06% | −1,034−7.2% | 減碼 |
| Winton Group Ltd | 13,460 | $41.0 萬 | 0.02% | +411+3.1% | 加碼 |
| Mariner, LLC | 13,480 | $41.1 萬 | 0.00% | +66+0.5% | 加碼 |
| Great West Life Assurance Co | 13,861 | $42.3 萬 | 0.00% | +13,861 | 新進 |
| Ethic Inc. | 14,062 | $42.9 萬 | 0.05% | +6,395+83.4% | 加碼 |
| Cooke & Bieler LP | 14,300 | $43.6 萬 | 0.00% | −3,944,573−99.6% | 減碼 |
| Advisory Services Network, LLC | 14,453 | $44.0 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 14,913 | $45.5 萬 | 0.20% | +14,913 | 新進 |
| TD Private Client Wealth LLC | 15,034 | $45.8 萬 | 0.02% | +12,701+544.4% | 加碼 |
| Jade Capital Advisors, LLC | 15,525 | $47.3 萬 | 0.20% | 00.0% | 不變 |
| XTX Topco Ltd | 15,524 | $47.3 萬 | 0.16% | +15,524 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 15,693 | $47.8 萬 | 0.00% | +3,556+29.3% | 加碼 |
| Gabelli Funds LLC | 16,000 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| FDx Advisors, Inc. | 16,268 | $49.6 萬 | 0.02% | +8,007+96.9% | 加碼 |
| Fox Run Management, L.L.C. | 16,297 | $49.7 萬 | 0.45% | +16,297 | 新進 |
| Park Avenue Securities LLC | 16,400 | $50.0 萬 | 0.01% | +4,391+36.6% | 加碼 |
| ProShare Advisors LLC | 17,708 | $54.0 萬 | 0.00% | +7,229+69.0% | 加碼 |
| Cinctive Capital Management LP | 18,084 | $55.1 萬 | 0.03% | +18,084 | 新進 |
| Paloma Partners Management Co | 18,829 | $57.4 萬 | 0.02% | −10,968−36.8% | 減碼 |
| Sittner & Nelson, LLC | 19,200 | $58.5 萬 | 0.41% | 00.0% | 不變 |
| Sapience Investments, LLC | 19,544 | $59.6 萬 | 0.07% | −9,896−33.6% | 減碼 |
| Blueshift Asset Management, LLC | 20,224 | $61.7 萬 | 0.03% | +20,224 | 新進 |
| Engineers Gate Manager LP | 21,438 | $65.4 萬 | 0.04% | −41,803−66.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,542 | $68.7 萬 | 0.00% | −5,325−19.1% | 減碼 |
| Brinker Capital Investments, LLC | 22,574 | $68.8 萬 | 0.01% | +1,031+4.8% | 加碼 |
| Cornercap Investment Counsel Inc | 23,517 | $71.7 萬 | 0.08% | +1,576+7.2% | 加碼 |
| Teza Capital Management LLC | 24,281 | $74.0 萬 | 0.12% | +24,281 | 新進 |
| PDT Partners, LLC | 24,509 | $74.7 萬 | 0.05% | −156,391−86.5% | 減碼 |
| Bayesian Capital Management, LP | 24,600 | $75.0 萬 | 0.20% | +24,600 | 新進 |
| AE Wealth Management LLC | 26,845 | $81.9 萬 | 0.01% | −5,066−15.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 27,200 | $82.9 萬 | 0.01% | −41,100−60.2% | 減碼 |
| Teacher Retirement System of Texas | 27,849 | $84.9 萬 | 0.00% | +4,151+17.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 28,592 | $87.2 萬 | 0.00% | 00.0% | 不變 |
| S&CO Inc | 28,705 | $87.5 萬 | 0.07% | 00.0% | 不變 |
| Natixis Investment Managers International | 28,810 | $87.8 萬 | 0.05% | −3,865−11.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 29,303 | $89.3 萬 | 0.01% | +29,303 | 新進 |
| Northwest & Ethical Investments L.P. | 29,824 | $90.9 萬 | 0.03% | −28,630−49.0% | 減碼 |
| Advisor Group Holdings, Inc. | 30,144 | $91.8 萬 | 0.00% | +6,411+27.0% | 加碼 |
| Simplex Trading, LLC | 31,275 | $95.3 萬 | 0.03% | −30,762−49.6% | 減碼 |
| Old National Bancorp | 31,942 | $97.4 萬 | 0.04% | +5,154+19.2% | 加碼 |
| TD Asset Management Inc | 32,575 | $98.1 萬 | 0.00% | +14,977+85.1% | 加碼 |
| Handelsbanken Fonder AB | 33,100 | $100.9 萬 | 0.01% | 00.0% | 不變 |
| Atria Investments LLC | 33,848 | $103.2 萬 | 0.02% | +33,848 | 新進 |
| Walleye Trading LLC | 34,040 | $103.8 萬 | 0.03% | −20,467−37.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 34,325 | $104.7 萬 | 0.02% | +34,272+64,664.2% | 加碼 |
| Victory Capital Management Inc | 34,504 | $105.2 萬 | 0.00% | +293+0.9% | 加碼 |
| Jane Street Group, LLC | 34,647 | $105.6 萬 | 0.00% | −58,672−62.9% | 減碼 |
| USS Investment Management Ltd | 35,910 | $109.5 萬 | 0.01% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 36,000 | $109.7 萬 | 0.07% | +36,000 | 新進 |
| Guyasuta Investment Advisors Inc | 36,065 | $110.0 萬 | 0.08% | +6,500+22.0% | 加碼 |
| Wolverine Asset Management LLC | 37,866 | $115.4 萬 | 0.01% | +9,266+32.4% | 加碼 |
| Gyon Technologies Capital Management, LP | 39,022 | $119.0 萬 | 0.39% | +39,022 | 新進 |
| Cullen Capital Management LLC | 40,007 | $122.0 萬 | 0.01% | +40,007 | 新進 |
| Utah Retirement Systems | 40,411 | $123.2 萬 | 0.02% | +100+0.2% | 加碼 |
| Marshall Wace, LLP | 41,464 | $126.4 萬 | 0.01% | +41,464 | 新進 |
| Amalgamated Bank | 44,941 | $137.0 萬 | 0.01% | +20,478+83.7% | 加碼 |
| Trexquant Investment LP | 45,929 | $140.0 萬 | 0.12% | −5,078−10.0% | 減碼 |
| Usca Ria LLC | 46,025 | $140.3 萬 | 0.09% | −28,225−38.0% | 減碼 |
| Seeyond | 46,377 | $141.4 萬 | 0.13% | −93,599−66.9% | 減碼 |
| Sciencast Management LP | 49,513 | $149.5 萬 | 0.31% | +49,513 | 新進 |
| Pictet Asset Management Ltd | 49,547 | $151.1 萬 | 0.00% | −32,097−39.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 51,212 | $156.1 萬 | 0.01% | 00.0% | 不變 |
| Cloverfields Capital Group, LP | 54,559 | $166.4 萬 | 0.48% | +54,559 | 新進 |
| HRT Financial LP | 55,260 | $168.4 萬 | 0.02% | +55,260 | 新進 |
| First Republic Investment Management, Inc. | 56,333 | $171.8 萬 | 0.00% | +98+0.2% | 加碼 |
| Arizona State Retirement System | 57,239 | $174.5 萬 | 0.01% | −3,865−6.3% | 減碼 |
| PEAK6 Investments LLC | 57,980 | $176.8 萬 | 0.05% | +49,868+614.7% | 加碼 |
| SeaBridge Investment Advisors LLC | 60,081 | $183.2 萬 | 0.59% | −677−1.1% | 減碼 |
| Comerica Bank | 61,224 | $186.2 萬 | 0.01% | +52,509+602.5% | 加碼 |
| Guggenheim Capital LLC | 63,271 | $193.0 萬 | 0.01% | +7,429+13.3% | 加碼 |
| Stephens Inc | 64,873 | $197.8 萬 | 0.03% | −8,327−11.4% | 減碼 |
| LMR Partners LLP | 67,732 | $206.5 萬 | 0.03% | +67,732 | 新進 |
| Dynamic Technology Lab Private Ltd | 70,384 | $214.6 萬 | 0.22% | +30,626+77.0% | 加碼 |
| Gotham Asset Management, LLC | 72,091 | $219.8 萬 | 0.09% | +48,761+209.0% | 加碼 |
| Treasurer of the State of North Carolina | 72,665 | $221.6 萬 | 0.01% | −4,580−5.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 72,754 | $221.8 萬 | 0.00% | −43,744−37.5% | 減碼 |
| Hudson Bay Capital Management LP | 74,182 | $226.2 萬 | 0.03% | −50,000−40.3% | 減碼 |
| HSBC Holdings PLC | 75,456 | $228.7 萬 | 0.00% | −393,564−83.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 77,745 | $237.0 萬 | 0.01% | −34,619−30.8% | 減碼 |
| Dana Investment Advisors, Inc. | 78,557 | $239.5 萬 | 0.11% | +1,007+1.3% | 加碼 |
| Hohimer Wealth Management, LLC | 79,299 | $241.8 萬 | 0.49% | +30,117+61.2% | 加碼 |
| Penn Capital Management Co Inc | 82,086 | $250.3 萬 | 0.24% | −1,703−2.0% | 減碼 |
| Ergoteles LLC | 83,826 | $255.6 萬 | 0.06% | +83,826 | 新進 |
| Oppenheimer & Co Inc | 90,494 | $275.9 萬 | 0.05% | +6,146+7.3% | 加碼 |