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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 240,770 | $734.1 萬 | 0.04% | −4,462−1.8% | 減碼 |
| Raymond James & Associates | 235,830 | $719.0 萬 | 0.01% | +136,488+137.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 235,407 | $717.8 萬 | 0.13% | −36,100−13.3% | 減碼 |
| BP PLC | 233,000 | $710.2 萬 | 0.30% | −63,940−21.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 231,645 | $706.3 萬 | 0.01% | −7,625−3.2% | 減碼 |
| Credit Suisse AG | 231,947 | $704.6 萬 | 0.01% | −488,890−67.8% | 減碼 |
| Mackenzie Financial Corp | 228,379 | $696.3 萬 | 0.01% | +67,200+41.7% | 加碼 |
| Bank of Montreal | 225,682 | $693.7 萬 | 0.00% | +65,073+40.5% | 加碼 |
| AQR Capital Management LLC | 217,160 | $659.7 萬 | 0.01% | −142,044−39.5% | 減碼 |
| Natixis | 214,000 | $652.5 萬 | 0.03% | +204,546+2,163.6% | 加碼 |
| Cumberland Partners Ltd | 213,845 | $652.0 萬 | 0.51% | +213,845 | 新進 |
| First Trust Advisors LP | 212,633 | $648.3 萬 | 0.01% | +191,943+927.7% | 加碼 |
| Barclays PLC | 209,300 | $638.2 萬 | 0.01% | −439,481−67.7% | 減碼 |
| Rhumbline Advisers | 204,941 | $624.9 萬 | 0.01% | −15,184−6.9% | 減碼 |
| Man Group plc | 204,156 | $622.5 萬 | 0.02% | −110,244−35.1% | 減碼 |
| Qube Research & Technologies Ltd | 203,689 | $621.0 萬 | 0.08% | +32,179+18.8% | 加碼 |
| Citigroup Inc | 184,560 | $562.7 萬 | 0.00% | −17,072−8.5% | 減碼 |
| Stifel Financial Corp | 184,441 | $562.5 萬 | 0.01% | +5,426+3.0% | 加碼 |
| Cove Street Capital, LLC | 180,344 | $549.9 萬 | 0.80% | +12,473+7.4% | 加碼 |
| Price T Rowe Associates Inc | 170,976 | $521.3 萬 | 0.00% | −1,969−1.1% | 減碼 |
| Legal & General Group Plc | 169,280 | $516.1 萬 | 0.00% | −579,129−77.4% | 減碼 |
| NN Investment Partners Holdings N.V. | 167,533 | $510.8 萬 | 0.03% | −81,028−32.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 157,423 | $480.0 萬 | 0.05% | −18,128−10.3% | 減碼 |
| Squarepoint Ops LLC | 150,391 | $458.5 萬 | 0.03% | +150,391 | 新進 |
| Allianz Asset Management GmbH | 142,313 | $433.9 萬 | 0.00% | +2,658+1.9% | 加碼 |
| Principal Financial Group Inc | 139,521 | $425.4 萬 | 0.00% | −23,965−14.7% | 減碼 |
| Public Employees Retirement System of Ohio | 131,037 | $399.5 萬 | 0.01% | +7,198+5.8% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 130,000 | $396.4 萬 | 0.19% | +130,000 | 新進 |
| Storebrand Asset Management AS | 124,533 | $379.7 萬 | 0.02% | −3,703−2.9% | 減碼 |
| Sirios Capital Management L P | 114,418 | $348.9 萬 | 0.30% | +22,317+24.2% | 加碼 |
| Alliancebernstein L.P. | 113,744 | $346.8 萬 | 0.00% | +4,030+3.7% | 加碼 |
| Foyston, Gordon, & Payne Inc | 113,599 | $346.4 萬 | 0.82% | +28,359+33.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 111,616 | $340.3 萬 | 0.03% | −7,700−6.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 111,100 | $338.7 萬 | 0.01% | +94,217+558.1% | 加碼 |
| Stanley Capital Management, LLC | 109,400 | $333.6 萬 | 1.27% | +7,800+7.7% | 加碼 |
| Capital Fund Management S.A. | 109,044 | $332.5 萬 | 0.09% | +109,044 | 新進 |
| Schwartz Investment Counsel Inc | 101,500 | $309.5 萬 | 0.12% | 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 |
| Kiwi Wealth Investments Limited Partnership | 99,385 | $303.0 萬 | 0.16% | 00.0% | 不變 |
| KBC Group NV | 95,398 | $290.8 萬 | 0.01% | −6,917−6.8% | 減碼 |
| Swiss Life Asset Management Ltd | 93,288 | $284.1 萬 | 0.04% | −6,809−6.8% | 減碼 |
| Tudor Investment Corp Et Al | 91,124 | $277.8 萬 | 0.06% | +77,383+563.2% | 加碼 |
| Oppenheimer & Co Inc | 90,494 | $275.9 萬 | 0.05% | +6,146+7.3% | 加碼 |
| Ergoteles LLC | 83,826 | $255.6 萬 | 0.06% | +83,826 | 新進 |
| Penn Capital Management Co Inc | 82,086 | $250.3 萬 | 0.24% | −1,703−2.0% | 減碼 |
| Hohimer Wealth Management, LLC | 79,299 | $241.8 萬 | 0.49% | +30,117+61.2% | 加碼 |
| Dana Investment Advisors, Inc. | 78,557 | $239.5 萬 | 0.11% | +1,007+1.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 77,745 | $237.0 萬 | 0.01% | −34,619−30.8% | 減碼 |
| HSBC Holdings PLC | 75,456 | $228.7 萬 | 0.00% | −393,564−83.9% | 減碼 |
| Hudson Bay Capital Management LP | 74,182 | $226.2 萬 | 0.03% | −50,000−40.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 72,754 | $221.8 萬 | 0.00% | −43,744−37.5% | 減碼 |
| Treasurer of the State of North Carolina | 72,665 | $221.6 萬 | 0.01% | −4,580−5.9% | 減碼 |
| Gotham Asset Management, LLC | 72,091 | $219.8 萬 | 0.09% | +48,761+209.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 70,384 | $214.6 萬 | 0.22% | +30,626+77.0% | 加碼 |
| LMR Partners LLP | 67,732 | $206.5 萬 | 0.03% | +67,732 | 新進 |
| Stephens Inc | 64,873 | $197.8 萬 | 0.03% | −8,327−11.4% | 減碼 |
| Guggenheim Capital LLC | 63,271 | $193.0 萬 | 0.01% | +7,429+13.3% | 加碼 |
| Comerica Bank | 61,224 | $186.2 萬 | 0.01% | +52,509+602.5% | 加碼 |
| SeaBridge Investment Advisors LLC | 60,081 | $183.2 萬 | 0.59% | −677−1.1% | 減碼 |
| PEAK6 Investments LLC | 57,980 | $176.8 萬 | 0.05% | +49,868+614.7% | 加碼 |
| Arizona State Retirement System | 57,239 | $174.5 萬 | 0.01% | −3,865−6.3% | 減碼 |
| First Republic Investment Management, Inc. | 56,333 | $171.8 萬 | 0.00% | +98+0.2% | 加碼 |
| HRT Financial LP | 55,260 | $168.4 萬 | 0.02% | +55,260 | 新進 |
| Cloverfields Capital Group, LP | 54,559 | $166.4 萬 | 0.48% | +54,559 | 新進 |
| Teachers Retirement System of the State of Kentucky | 51,212 | $156.1 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Ltd | 49,547 | $151.1 萬 | 0.00% | −32,097−39.3% | 減碼 |
| Sciencast Management LP | 49,513 | $149.5 萬 | 0.31% | +49,513 | 新進 |
| Seeyond | 46,377 | $141.4 萬 | 0.13% | −93,599−66.9% | 減碼 |
| Usca Ria LLC | 46,025 | $140.3 萬 | 0.09% | −28,225−38.0% | 減碼 |
| Trexquant Investment LP | 45,929 | $140.0 萬 | 0.12% | −5,078−10.0% | 減碼 |
| Amalgamated Bank | 44,941 | $137.0 萬 | 0.01% | +20,478+83.7% | 加碼 |
| Marshall Wace, LLP | 41,464 | $126.4 萬 | 0.01% | +41,464 | 新進 |
| Utah Retirement Systems | 40,411 | $123.2 萬 | 0.02% | +100+0.2% | 加碼 |
| Cullen Capital Management LLC | 40,007 | $122.0 萬 | 0.01% | +40,007 | 新進 |
| Gyon Technologies Capital Management, LP | 39,022 | $119.0 萬 | 0.39% | +39,022 | 新進 |
| Wolverine Asset Management LLC | 37,866 | $115.4 萬 | 0.01% | +9,266+32.4% | 加碼 |
| Guyasuta Investment Advisors Inc | 36,065 | $110.0 萬 | 0.08% | +6,500+22.0% | 加碼 |
| River & Mercantile Asset Management LLP | 36,000 | $109.7 萬 | 0.07% | +36,000 | 新進 |
| USS Investment Management Ltd | 35,910 | $109.5 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 34,647 | $105.6 萬 | 0.00% | −58,672−62.9% | 減碼 |
| Victory Capital Management Inc | 34,504 | $105.2 萬 | 0.00% | +293+0.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 34,325 | $104.7 萬 | 0.02% | +34,272+64,664.2% | 加碼 |
| Walleye Trading LLC | 34,040 | $103.8 萬 | 0.03% | −20,467−37.5% | 減碼 |
| Atria Investments LLC | 33,848 | $103.2 萬 | 0.02% | +33,848 | 新進 |
| Handelsbanken Fonder AB | 33,100 | $100.9 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 32,575 | $98.1 萬 | 0.00% | +14,977+85.1% | 加碼 |
| Old National Bancorp | 31,942 | $97.4 萬 | 0.04% | +5,154+19.2% | 加碼 |
| Simplex Trading, LLC | 31,275 | $95.3 萬 | 0.03% | −30,762−49.6% | 減碼 |
| Advisor Group Holdings, Inc. | 30,144 | $91.8 萬 | 0.00% | +6,411+27.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 29,824 | $90.9 萬 | 0.03% | −28,630−49.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 29,303 | $89.3 萬 | 0.01% | +29,303 | 新進 |
| Natixis Investment Managers International | 28,810 | $87.8 萬 | 0.05% | −3,865−11.8% | 減碼 |
| S&CO Inc | 28,705 | $87.5 萬 | 0.07% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 28,592 | $87.2 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 27,849 | $84.9 萬 | 0.00% | +4,151+17.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 27,200 | $82.9 萬 | 0.01% | −41,100−60.2% | 減碼 |
| AE Wealth Management LLC | 26,845 | $81.9 萬 | 0.01% | −5,066−15.9% | 減碼 |
| Bayesian Capital Management, LP | 24,600 | $75.0 萬 | 0.20% | +24,600 | 新進 |
| PDT Partners, LLC | 24,509 | $74.7 萬 | 0.05% | −156,391−86.5% | 減碼 |
| Teza Capital Management LLC | 24,281 | $74.0 萬 | 0.12% | +24,281 | 新進 |