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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 91,124 | $277.8 萬 | 0.06% | +77,383+563.2% | 加碼 |
| Swiss Life Asset Management Ltd | 93,288 | $284.1 萬 | 0.04% | −6,809−6.8% | 減碼 |
| KBC Group NV | 95,398 | $290.8 萬 | 0.01% | −6,917−6.8% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 99,385 | $303.0 萬 | 0.16% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 100,404 | $306.1 萬 | 0.01% | −21,319−17.5% | 減碼 |
| Schwartz Investment Counsel Inc | 101,500 | $309.5 萬 | 0.12% | 00.0% | 不變 |
| Capital Fund Management S.A. | 109,044 | $332.5 萬 | 0.09% | +109,044 | 新進 |
| Stanley Capital Management, LLC | 109,400 | $333.6 萬 | 1.27% | +7,800+7.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 111,100 | $338.7 萬 | 0.01% | +94,217+558.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 111,616 | $340.3 萬 | 0.03% | −7,700−6.5% | 減碼 |
| Foyston, Gordon, & Payne Inc | 113,599 | $346.4 萬 | 0.82% | +28,359+33.3% | 加碼 |
| Alliancebernstein L.P. | 113,744 | $346.8 萬 | 0.00% | +4,030+3.7% | 加碼 |
| Sirios Capital Management L P | 114,418 | $348.9 萬 | 0.30% | +22,317+24.2% | 加碼 |
| Storebrand Asset Management AS | 124,533 | $379.7 萬 | 0.02% | −3,703−2.9% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 130,000 | $396.4 萬 | 0.19% | +130,000 | 新進 |
| Public Employees Retirement System of Ohio | 131,037 | $399.5 萬 | 0.01% | +7,198+5.8% | 加碼 |
| Principal Financial Group Inc | 139,521 | $425.4 萬 | 0.00% | −23,965−14.7% | 減碼 |
| Allianz Asset Management GmbH | 142,313 | $433.9 萬 | 0.00% | +2,658+1.9% | 加碼 |
| Squarepoint Ops LLC | 150,391 | $458.5 萬 | 0.03% | +150,391 | 新進 |
| Cubist Systematic Strategies, LLC | 157,423 | $480.0 萬 | 0.05% | −18,128−10.3% | 減碼 |
| NN Investment Partners Holdings N.V. | 167,533 | $510.8 萬 | 0.03% | −81,028−32.6% | 減碼 |
| Legal & General Group Plc | 169,280 | $516.1 萬 | 0.00% | −579,129−77.4% | 減碼 |
| Price T Rowe Associates Inc | 170,976 | $521.3 萬 | 0.00% | −1,969−1.1% | 減碼 |
| Cove Street Capital, LLC | 180,344 | $549.9 萬 | 0.80% | +12,473+7.4% | 加碼 |
| Stifel Financial Corp | 184,441 | $562.5 萬 | 0.01% | +5,426+3.0% | 加碼 |
| Citigroup Inc | 184,560 | $562.7 萬 | 0.00% | −17,072−8.5% | 減碼 |
| Qube Research & Technologies Ltd | 203,689 | $621.0 萬 | 0.08% | +32,179+18.8% | 加碼 |
| Man Group plc | 204,156 | $622.5 萬 | 0.02% | −110,244−35.1% | 減碼 |
| Rhumbline Advisers | 204,941 | $624.9 萬 | 0.01% | −15,184−6.9% | 減碼 |
| Barclays PLC | 209,300 | $638.2 萬 | 0.01% | −439,481−67.7% | 減碼 |
| First Trust Advisors LP | 212,633 | $648.3 萬 | 0.01% | +191,943+927.7% | 加碼 |
| Cumberland Partners Ltd | 213,845 | $652.0 萬 | 0.51% | +213,845 | 新進 |
| Natixis | 214,000 | $652.5 萬 | 0.03% | +204,546+2,163.6% | 加碼 |
| AQR Capital Management LLC | 217,160 | $659.7 萬 | 0.01% | −142,044−39.5% | 減碼 |
| Bank of Montreal | 225,682 | $693.7 萬 | 0.00% | +65,073+40.5% | 加碼 |
| Mackenzie Financial Corp | 228,379 | $696.3 萬 | 0.01% | +67,200+41.7% | 加碼 |
| Credit Suisse AG | 231,947 | $704.6 萬 | 0.01% | −488,890−67.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 231,645 | $706.3 萬 | 0.01% | −7,625−3.2% | 減碼 |
| BP PLC | 233,000 | $710.2 萬 | 0.30% | −63,940−21.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 235,407 | $717.8 萬 | 0.13% | −36,100−13.3% | 減碼 |
| Raymond James & Associates | 235,830 | $719.0 萬 | 0.01% | +136,488+137.4% | 加碼 |
| Holocene Advisors, LP | 240,770 | $734.1 萬 | 0.04% | −4,462−1.8% | 減碼 |
| Bridgewater Associates, LP | 244,707 | $746.1 萬 | 0.05% | +15,095+6.6% | 加碼 |
| Prospector Partners LLC | 246,700 | $752.2 萬 | 0.95% | +300+0.1% | 加碼 |
| Envestnet Asset Management Inc | 248,861 | $758.8 萬 | 0.00% | +83,248+50.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 252,814 | $770.8 萬 | 0.03% | −60,746−19.4% | 減碼 |
| ExodusPoint Capital Management, LP | 258,152 | $787.1 萬 | 0.12% | +185,269+254.2% | 加碼 |
| Olstein Capital Management, L.P. | 258,700 | $788.8 萬 | 0.99% | +10,163+4.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 281,351 | $835.5 萬 | 0.02% | −18,127−6.1% | 減碼 |
| Putnam Investments LLC | 296,375 | $903.7 萬 | 0.01% | +83,493+39.2% | 加碼 |
| Marathon Asset Management LLP | 296,732 | $904.7 萬 | 0.11% | −699,937−70.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 301,086 | $918.0 萬 | 0.02% | +26,104+9.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 302,947 | $923.7 萬 | 0.03% | −18,326−5.7% | 減碼 |
| Verition Fund Management LLC | 303,664 | $925.9 萬 | 0.14% | +144,023+90.2% | 加碼 |
| Aristotle Capital Management, LLC | 371,275 | $935.7 萬 | 0.02% | −62,014−14.3% | 減碼 |
| California State Teachers Retirement System | 357,728 | $1,091 萬 | 0.01% | −65,597−15.5% | 減碼 |
| New York State Common Retirement Fund | 373,566 | $1,139 萬 | 0.01% | +11,466+3.2% | 加碼 |
| Voya Investment Management LLC | 379,316 | $1,157 萬 | 0.02% | +35,232+10.2% | 加碼 |
| Assenagon Asset Management S.A. | 393,396 | $1,200 萬 | 0.05% | −1,198,777−75.3% | 減碼 |
| UBS Group AG | 414,389 | $1,263 萬 | 0.01% | −6,339−1.5% | 減碼 |
| Swiss National Bank | 465,000 | $1,418 萬 | 0.01% | −349,308−42.9% | 減碼 |
| California Public Employees Retirement System | 470,071 | $1,433 萬 | 0.01% | −33,664−6.7% | 減碼 |
| Arnhold LLC | 470,293 | $1,434 萬 | 1.62% | −40,573−7.9% | 減碼 |
| Russell Investments Group, Ltd. | 471,605 | $1,438 萬 | 0.02% | +16,666+3.7% | 加碼 |
| Ameriprise Financial Inc | 474,831 | $1,448 萬 | 0.00% | −969,930−67.1% | 減碼 |
| 1832 Asset Management L.P. | 499,328 | $1,501 萬 | 0.03% | −270,677−35.2% | 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 |
| Rothschild & Co Asset Management US Inc. | 498,650 | $1,520 萬 | 0.18% | −47,460−8.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 506,105 | $1,543 萬 | 0.02% | −807,060−61.5% | 減碼 |
| Royal Bank of Canada | 537,513 | $1,639 萬 | 0.00% | +520,853+3,126.4% | 加碼 |
| Westfield Capital Management Co LP | 541,453 | $1,651 萬 | 0.10% | +541,453 | 新進 |
| Carlson Capital L P | 547,171 | $1,668 萬 | 0.81% | −78,704−12.6% | 減碼 |
| Sessa Capital IM, L.P. | 550,000 | $1,677 萬 | 0.92% | −1,100,000−66.7% | 減碼 |
| SEI Investments Co | 589,724 | $1,800 萬 | 0.04% | +66,114+12.6% | 加碼 |
| Susquehanna International Group, LLP | 592,898 | $1,808 萬 | 0.02% | +413,594+230.7% | 加碼 |
| Morgan Stanley | 668,802 | $2,039 萬 | 0.00% | −1,244,022−65.0% | 減碼 |
| Hitchwood Capital Management LP | 675,000 | $2,058 萬 | 0.70% | +675,000 | 新進 |
| Natixis Advisors, L.P. | 685,155 | $2,089 萬 | 0.10% | +42,488+6.6% | 加碼 |
| Wells Fargo & Company | 690,796 | $2,106 萬 | 0.00% | −13,719−1.9% | 減碼 |
| UBS Oconnor LLC | 698,266 | $2,129 萬 | 0.19% | +65,000+10.3% | 加碼 |
| Macquarie Group Ltd | 731,038 | $2,229 萬 | 0.02% | +1940.0% | 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 |
| Bank of Nova Scotia | 759,850 | $2,317 萬 | 0.04% | +403,075+113.0% | 加碼 |
| Bank of New York Mellon Corp | 767,123 | $2,339 萬 | 0.00% | −57,597−7.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 767,802 | $2,341 萬 | 0.52% | +120,661+18.6% | 加碼 |
| Parametric Portfolio Associates LLC | 801,887 | $2,445 萬 | 0.01% | +21,801+2.8% | 加碼 |
| STRS Ohio | 828,041 | $2,525 萬 | 0.09% | +483+0.1% | 加碼 |
| APG Asset Management N.V. | 1,008,102 | $2,592 萬 | 0.04% | −678,839−40.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 858,597 | $2,618 萬 | 0.03% | +858,597 | 新進 |
| Brookfield Asset Management Inc. | 861,800 | $2,628 萬 | 0.12% | +611,800+244.7% | 加碼 |
| State of Wisconsin Investment Board | 866,633 | $2,642 萬 | 0.05% | −197,495−18.6% | 減碼 |
| UBS Asset Management Americas Inc | 950,237 | $2,897 萬 | 0.01% | −677,486−41.6% | 減碼 |
| Federated Hermes, Inc. | 975,592 | $2,975 萬 | 0.06% | +33,459+3.6% | 加碼 |
| Truist Financial Corp | 1,005,153 | $3,065 萬 | 0.05% | −29,126−2.8% | 減碼 |
| Clark Capital Management Group, Inc. | 1,020,717 | $3,112 萬 | 0.44% | +45,285+4.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,066,416 | $3,252 萬 | 0.01% | −21,804−2.0% | 減碼 |
| Northern Trust Corp | 1,072,727 | $3,271 萬 | 0.01% | −417,000−28.0% | 減碼 |
| Deutsche Bank AG | 1,085,346 | $3,309 萬 | 0.02% | −113,513−9.5% | 減碼 |
| Schroder Investment Management Group | 1,117,809 | $3,408 萬 | 0.04% | +1,117,809 | 新進 |
| Janus Henderson Group PLC | 1,154,042 | $3,519 萬 | 0.02% | −63,072−5.2% | 減碼 |