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 |
|---|---|---|---|---|---|
| M.D. Sass Investors Services, Inc. | 1,156,928 | $3,528 萬 | 5.83% | +62,906+5.7% | 加碼 |
| Marshall Wace North America L.P. | 1,176,382 | $3,587 萬 | 0.15% | +797,382+210.4% | 加碼 |
| Point72 Asset Management, L.P. | 1,294,360 | $3,947 萬 | 0.20% | +1,294,360 | 新進 |
| Capital International Investors | 1,399,600 | $4,267 萬 | 0.01% | 00.0% | 不變 |
| Confluence Investment Management LLC | 1,455,437 | $4,438 萬 | 0.59% | +27,579+1.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,479,761 | $4,512 萬 | 0.04% | +1,479,761 | 新進 |
| London Co of Virginia | 1,557,455 | $4,749 萬 | 0.25% | +224,426+16.8% | 加碼 |
| Ci Investments Inc. | 1,746,300 | $5,325 萬 | 0.20% | 00.0% | 不變 |
| HG Vora Capital Management, LLC | 1,750,000 | $5,336 萬 | 2.41% | +1,750,000 | 新進 |
| Thrivent Financial for Lutherans | 1,863,732 | $5,683 萬 | 0.12% | +123,742+7.1% | 加碼 |
| Norges Bank | 1,903,088 | $5,803 萬 | 0.01% | −129,046−6.4% | 減碼 |
| Lord, Abbett & Co. LLC | 2,051,506 | $6,255 萬 | 0.15% | +184,806+9.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 2,199,172 | $6,705 萬 | 0.92% | +15,360+0.7% | 加碼 |
| Renaissance Technologies LLC | 2,299,800 | $7,012 萬 | 0.09% | +268,400+13.2% | 加碼 |
| Two Sigma Advisers, LP | 2,340,400 | $7,136 萬 | 0.19% | +805,500+52.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,373,875 | $7,238 萬 | 0.73% | −2,213,721−48.3% | 減碼 |
| Parsifal Capital Management, LP | 2,444,758 | $7,454 萬 | 6.35% | +435,357+21.7% | 加碼 |
| Geode Capital Management, LLC | 2,464,621 | $7,515 萬 | 0.01% | −16,457−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,491,529 | $7,596 萬 | 0.02% | −88,633−3.4% | 減碼 |
| River Road Asset Management, LLC | 2,492,639 | $7,600 萬 | 0.82% | +1,325,664+113.6% | 加碼 |
| Cardinal Capital Management LLC | 2,582,790 | $7,875 萬 | 1.88% | −81,490−3.1% | 減碼 |
| Two Sigma Investments, LP | 2,848,086 | $8,684 萬 | 0.23% | +1,214,189+74.3% | 加碼 |
| Lakewood Capital Management, LP | 2,871,200 | $8,754 萬 | 3.66% | +985,000+52.2% | 加碼 |
| Wellington Management Group LLP | 3,269,603 | $9,969 萬 | 0.02% | +1,903,025+139.3% | 加碼 |
| State Street Corp | 3,347,212 | $1.02 億 | 0.01% | −1,598,568−32.3% | 減碼 |
| Bank of America Corp | 3,578,253 | $1.09 億 | 0.01% | +233,592+7.0% | 加碼 |
| Nuveen Asset Management, LLC | 3,941,166 | $1.20 億 | 0.04% | −81,690−2.0% | 減碼 |
| Gates Capital Management, Inc. | 3,960,885 | $1.21 億 | 3.48% | +3,960,885 | 新進 |
| American Century Companies Inc | 3,975,862 | $1.21 億 | 0.08% | +320,758+8.8% | 加碼 |
| Boston Partners | 4,541,144 | $1.38 億 | 0.18% | +4,541,144 | 新進 |
| FMR LLC | 4,601,461 | $1.40 億 | 0.01% | +1,379,509+42.8% | 加碼 |
| Millennium Management LLC | 5,108,233 | $1.56 億 | 0.20% | +2,219,298+76.8% | 加碼 |
| JPMorgan Chase & Co | 5,125,175 | $1.56 億 | 0.02% | +711,940+16.1% | 加碼 |
| Citadel Advisors LLC | 5,505,305 | $1.68 億 | 0.17% | −33,257−0.6% | 減碼 |
| Ariel Investments, LLC | 5,579,702 | $1.70 億 | 1.60% | +782,803+16.3% | 加碼 |
| Goldman Sachs Group Inc | 5,834,998 | $1.78 億 | 0.05% | −206,300−3.4% | 減碼 |
| Rivulet Capital, LLC | 6,311,642 | $1.92 億 | 10.90% | −82,950−1.3% | 減碼 |
| Invesco Ltd. | 8,283,483 | $2.53 億 | 0.06% | +3,801,600+84.8% | 加碼 |
| Shapiro Capital Management LLC | 9,341,655 | $2.85 億 | 4.96% | −92,394−1.0% | 減碼 |
| Massachusetts Financial Services Co | 12,783,911 | $3.90 億 | 0.11% | +2,486,595+24.1% | 加碼 |
| BlackRock Inc. | 15,003,522 | $4.57 億 | 0.01% | −4,485,955−23.0% | 減碼 |
| Vanguard Group Inc | 20,248,525 | $6.17 億 | 0.02% | +890,906+4.6% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 0 | $0 | 0.00% | −13,887,037−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −2,556,811−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −749,128−100.0% | 清倉 |
| Sandbar Asset Management LLP | 0 | $0 | 0.00% | −555,092−100.0% | 清倉 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −258,942−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −177,331−100.0% | 清倉 |
| Banco de Sabadell, S.A | 0 | $0 | 0.00% | −167,080−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −166,100−100.0% | 清倉 |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −165,000−100.0% | 清倉 |
| Korea Investment CORP | 0 | $0 | 0.00% | −164,800−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −122,327−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −109,949−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −106,600−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −103,182−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −92,245−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −66,954−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −66,134−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −53,152−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −56,334−100.0% | 清倉 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −44,433−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −41,963−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −41,872−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −40,824−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −39,839−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −38,341−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −36,529−100.0% | 清倉 |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −34,727−100.0% | 清倉 |
| Swedbank AB | 0 | $0 | 0.00% | −34,483−100.0% | 清倉 |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −32,206−100.0% | 清倉 |
| Gulf International Bank (UK) Ltd | 0 | $0 | 0.00% | −31,326−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −30,299−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −28,647−100.0% | 清倉 |
| Citizens Business Bank | 0 | $0 | 0.00% | −23,900−100.0% | 清倉 |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −23,291−100.0% | 清倉 |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −22,874−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −16,751−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −15,289−100.0% | 清倉 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −13,351−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −12,888−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −9,364−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −8,862−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −8,140−100.0% | 清倉 |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −7,900−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −7,710−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −7,578−100.0% | 清倉 |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −7,152−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,015−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −6,125−100.0% | 清倉 |
| RMR Wealth Builders | 0 | $0 | 0.00% | −5,990−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,265−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −2,733−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1,727−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −945−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −943−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −179−100.0% | 清倉 |
| Markston International LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −107−100.0% | 清倉 |