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 3 季 13F 持有人
Axalta Coating Systems Ltd. 在 2021/9/30 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
- 311
- 較 2021 年第 2 季 −24 家
- 持有股數
- 2.24 億
- 較 2021 年第 2 季 +236.7 萬 (+1.1%)
- 總市值
- $65.5 億
- 較 2021 年第 2 季 −$2.12 億 (−3.1%)
- 新進機構
- 41
- 另有 114 家加碼
- 清倉機構
- 65
- 另有 120 家減碼
另有 7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,849,584 | $6.09 億 | 0.02% | +601,059+3.0% | 加碼 |
| Massachusetts Financial Services Co | 14,869,870 | $4.34 億 | 0.13% | +2,085,959+16.3% | 加碼 |
| BlackRock Inc. | 14,266,152 | $4.16 億 | 0.01% | −737,370−4.9% | 減碼 |
| Boston Partners | 14,057,769 | $4.10 億 | 0.52% | +9,516,625+209.6% | 加碼 |
| Shapiro Capital Management LLC | 8,824,125 | $2.58 億 | 4.81% | −517,530−5.5% | 減碼 |
| Invesco Ltd. | 8,294,810 | $2.42 億 | 0.06% | +11,327+0.1% | 加碼 |
| JPMorgan Chase & Co | 7,455,261 | $2.18 億 | 0.03% | +2,330,086+45.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 6,820,827 | $1.99 億 | 0.66% | +6,517,880+2,151.5% | 加碼 |
| Rivulet Capital, LLC | 6,504,142 | $1.90 億 | 9.91% | +192,500+3.0% | 加碼 |
| River Road Asset Management, LLC | 6,195,756 | $1.81 億 | 2.00% | +3,703,117+148.6% | 加碼 |
| Ariel Investments, LLC | 5,752,561 | $1.68 億 | 1.54% | +172,859+3.1% | 加碼 |
| Goldman Sachs Group Inc | 4,907,321 | $1.43 億 | 0.04% | −927,677−15.9% | 減碼 |
| FMR LLC | 4,826,209 | $1.41 億 | 0.01% | +224,748+4.9% | 加碼 |
| Gates Capital Management, Inc. | 4,530,661 | $1.32 億 | 3.64% | +569,776+14.4% | 加碼 |
| American Century Companies Inc | 4,389,424 | $1.28 億 | 0.09% | +413,562+10.4% | 加碼 |
| Citadel Advisors LLC | 4,214,276 | $1.23 億 | 0.14% | −1,291,029−23.5% | 減碼 |
| Wellington Management Group LLP | 4,134,052 | $1.21 億 | 0.02% | +864,449+26.4% | 加碼 |
| State Street Corp | 3,275,944 | $9,563 萬 | 0.01% | −71,268−2.1% | 減碼 |
| Bank of America Corp | 3,206,991 | $9,361 萬 | 0.01% | −371,262−10.4% | 減碼 |
| Nuveen Asset Management, LLC | 2,951,204 | $8,615 萬 | 0.03% | −989,962−25.1% | 減碼 |
| Lakewood Capital Management, LP | 2,861,200 | $8,352 萬 | 3.68% | −10,000−0.3% | 減碼 |
| Geode Capital Management, LLC | 2,560,165 | $7,473 萬 | 0.01% | +95,544+3.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,546,050 | $7,433 萬 | 0.02% | +54,521+2.2% | 加碼 |
| Cardinal Capital Management LLC | 2,534,006 | $7,397 萬 | 1.78% | −48,784−1.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,454,734 | $7,165 萬 | 1.03% | +255,562+11.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,145,879 | $6,264 萬 | 0.05% | +666,118+45.0% | 加碼 |
| Lord, Abbett & Co. LLC | 2,114,120 | $6,171 萬 | 0.15% | +62,614+3.1% | 加碼 |
| Westfield Capital Management Co LP | 2,106,739 | $6,150 萬 | 0.37% | +1,565,286+289.1% | 加碼 |
| Pendal Group Limited | 2,105,219 | $6,145 萬 | 0.51% | +2,094,525+19,586.0% | 加碼 |
| Parsifal Capital Management, LP | 1,991,514 | $5,813 萬 | 3.97% | −453,244−18.5% | 減碼 |
| Thrivent Financial for Lutherans | 1,917,638 | $5,598 萬 | 0.11% | +53,906+2.9% | 加碼 |
| Norges Bank | 1,901,451 | $5,550 萬 | 0.01% | −1,637−0.1% | 減碼 |
| London Co of Virginia | 1,529,299 | $4,464 萬 | 0.25% | −28,156−1.8% | 減碼 |
| Confluence Investment Management LLC | 1,467,664 | $4,284 萬 | 0.60% | +12,227+0.8% | 加碼 |
| Schroder Investment Management Group | 1,464,477 | $4,275 萬 | 0.07% | +346,668+31.0% | 加碼 |
| Russell Investments Group, Ltd. | 1,426,435 | $4,245 萬 | 0.07% | +954,830+202.5% | 加碼 |
| Ci Investments Inc. | 1,265,312 | $3,693 萬 | 0.14% | −480,988−27.5% | 減碼 |
| Point72 Asset Management, L.P. | 1,218,138 | $3,556 萬 | 0.17% | −76,222−5.9% | 減碼 |
| M.D. Sass Investors Services, Inc. | 1,198,013 | $3,497 萬 | 5.95% | +41,085+3.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,145,014 | $3,342 萬 | 0.01% | +78,598+7.4% | 加碼 |
| Janus Henderson Group PLC | 1,107,907 | $3,234 萬 | 0.01% | −46,135−4.0% | 減碼 |
| Northern Trust Corp | 1,042,643 | $3,043 萬 | 0.01% | −30,084−2.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,026,061 | $2,995 萬 | 0.30% | −1,347,814−56.8% | 減碼 |
| 1832 Asset Management L.P. | 969,243 | $2,905 萬 | 0.05% | +469,915+94.1% | 加碼 |
| Federated Hermes, Inc. | 955,387 | $2,789 萬 | 0.05% | −20,205−2.1% | 減碼 |
| Raymond James & Associates | 916,396 | $2,675 萬 | 0.02% | +680,566+288.6% | 加碼 |
| Truist Financial Corp | 858,516 | $2,506 萬 | 0.04% | −146,637−14.6% | 減碼 |
| Bank of New York Mellon Corp | 857,845 | $2,504 萬 | 0.00% | +90,722+11.8% | 加碼 |
| State of Wisconsin Investment Board | 829,897 | $2,423 萬 | 0.05% | −36,736−4.2% | 減碼 |
| STRS Ohio | 821,849 | $2,399 萬 | 0.09% | −6,192−0.7% | 減碼 |
| Parametric Portfolio Associates LLC | 816,579 | $2,384 萬 | 0.01% | +14,692+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 748,684 | $2,185 萬 | 0.01% | −201,553−21.2% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 733,500 | $2,141 萬 | 0.90% | 00.0% | 不變 |
| Macquarie Group Ltd | 726,797 | $2,122 萬 | 0.02% | −4,241−0.6% | 減碼 |
| Artisan Partners Limited Partnership | 694,492 | $2,027 萬 | 0.02% | +694,492 | 新進 |
| Deutsche Bank AG | 685,314 | $2,000 萬 | 0.01% | −400,032−36.9% | 減碼 |
| Wells Fargo & Company | 652,074 | $1,903 萬 | 0.00% | −38,722−5.6% | 減碼 |
| SEI Investments Co | 629,595 | $1,841 萬 | 0.04% | +39,871+6.8% | 加碼 |
| UBS Oconnor LLC | 603,266 | $1,761 萬 | 0.15% | −95,000−13.6% | 減碼 |
| Renaissance Technologies LLC | 557,900 | $1,629 萬 | 0.02% | −1,741,900−75.7% | 減碼 |
| Allianz Asset Management GmbH | 509,360 | $1,487 萬 | 0.01% | +367,047+257.9% | 加碼 |
| Natixis Advisors, L.P. | 476,015 | $1,389 萬 | 0.06% | −209,140−30.5% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 468,320 | $1,367 萬 | 0.17% | −30,330−6.1% | 減碼 |
| California Public Employees Retirement System | 465,942 | $1,360 萬 | 0.01% | −4,129−0.9% | 減碼 |
| Arnhold LLC | 464,036 | $1,355 萬 | 1.56% | −6,257−1.3% | 減碼 |
| Swiss National Bank | 463,200 | $1,352 萬 | 0.01% | −1,800−0.4% | 減碼 |
| Two Sigma Advisers, LP | 432,200 | $1,262 萬 | 0.03% | −1,908,200−81.5% | 減碼 |
| Royal Bank of Canada | 419,309 | $1,224 萬 | 0.00% | −118,204−22.0% | 減碼 |
| Mackenzie Financial Corp | 396,971 | $1,159 萬 | 0.02% | +168,592+73.8% | 加碼 |
| New York State Common Retirement Fund | 378,415 | $1,105 萬 | 0.01% | +4,849+1.3% | 加碼 |
| Morgan Stanley | 367,058 | $1,072 萬 | 0.00% | −301,744−45.1% | 減碼 |
| Scopus Asset Management, L.P. | 365,000 | $1,065 萬 | 0.27% | +365,000 | 新進 |
| California State Teachers Retirement System | 350,534 | $1,023 萬 | 0.01% | −7,194−2.0% | 減碼 |
| Bridgewater Associates, LP | 350,402 | $1,023 萬 | 0.06% | +105,695+43.2% | 加碼 |
| Ameriprise Financial Inc | 345,570 | $1,008 萬 | 0.00% | −129,261−27.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 339,003 | $989.5 萬 | 0.02% | +37,917+12.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 314,200 | $917.1 萬 | 0.01% | −544,397−63.4% | 減碼 |
| AQR Capital Management LLC | 298,862 | $872.4 萬 | 0.02% | +81,702+37.6% | 加碼 |
| Olstein Capital Management, L.P. | 293,500 | $856.7 萬 | 1.05% | +34,800+13.5% | 加碼 |
| Envestnet Asset Management Inc | 290,014 | $846.6 萬 | 0.00% | +41,153+16.5% | 加碼 |
| Holocene Advisors, LP | 287,940 | $840.5 萬 | 0.05% | +47,170+19.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 281,351 | $830.5 萬 | 0.02% | 00.0% | 不變 |
| Putnam Investments LLC | 280,198 | $817.9 萬 | 0.01% | −16,177−5.5% | 減碼 |
| Prospector Partners LLC | 278,050 | $811.6 萬 | 1.04% | +31,350+12.7% | 加碼 |
| Bank of Montreal | 267,640 | $801.4 萬 | 0.00% | +41,958+18.6% | 加碼 |
| Perpetual Investment Management Ltd | 263,955 | $770.5 萬 | 0.98% | +263,955 | 新進 |
| Aristotle Capital Management, LLC | 304,457 | $764.0 萬 | 0.01% | −66,818−18.0% | 減碼 |
| Comerica Bank | 232,291 | $759.4 萬 | 0.05% | +171,067+279.4% | 加碼 |
| Carlson Capital L P | 250,070 | $730.0 萬 | 0.39% | −297,101−54.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 239,775 | $699.9 萬 | 0.03% | −13,039−5.2% | 減碼 |
| Voya Investment Management LLC | 238,129 | $695.1 萬 | 0.01% | −141,187−37.2% | 減碼 |
| UBS Group AG | 236,017 | $688.9 萬 | 0.00% | −178,372−43.0% | 減碼 |
| Credit Suisse AG | 231,712 | $676.3 萬 | 0.01% | −235−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 230,868 | $673.9 萬 | 0.01% | −777−0.3% | 減碼 |
| APG Asset Management N.V. | 247,824 | $624.2 萬 | 0.01% | −760,278−75.4% | 減碼 |
| Cumberland Partners Ltd | 213,045 | $621.9 萬 | 0.51% | −800−0.4% | 減碼 |
| Brookfield Asset Management Inc. | 205,000 | $598.4 萬 | 0.02% | −656,800−76.2% | 減碼 |
| Rhumbline Advisers | 188,857 | $551.3 萬 | 0.01% | −16,084−7.8% | 減碼 |
| Stifel Financial Corp | 184,564 | $538.8 萬 | 0.01% | +123+0.1% | 加碼 |
| Barclays PLC | 181,747 | $530.5 萬 | 0.00% | −27,553−13.2% | 減碼 |