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 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 5,752,561 | $1.68 億 | 1.54% | +172,859+3.1% | 加碼 |
| River Road Asset Management, LLC | 6,195,756 | $1.81 億 | 2.00% | +3,703,117+148.6% | 加碼 |
| Rivulet Capital, LLC | 6,504,142 | $1.90 億 | 9.91% | +192,500+3.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 6,820,827 | $1.99 億 | 0.66% | +6,517,880+2,151.5% | 加碼 |
| JPMorgan Chase & Co | 7,455,261 | $2.18 億 | 0.03% | +2,330,086+45.5% | 加碼 |
| Invesco Ltd. | 8,294,810 | $2.42 億 | 0.06% | +11,327+0.1% | 加碼 |
| Shapiro Capital Management LLC | 8,824,125 | $2.58 億 | 4.81% | −517,530−5.5% | 減碼 |
| Boston Partners | 14,057,769 | $4.10 億 | 0.52% | +9,516,625+209.6% | 加碼 |
| BlackRock Inc. | 14,266,152 | $4.16 億 | 0.01% | −737,370−4.9% | 減碼 |
| Massachusetts Financial Services Co | 14,869,870 | $4.34 億 | 0.13% | +2,085,959+16.3% | 加碼 |
| Vanguard Group Inc | 20,849,584 | $6.09 億 | 0.02% | +601,059+3.0% | 加碼 |
| HG Vora Capital Management, LLC | 0 | $0 | 0.00% | −1,750,000−100.0% | 清倉 |
| Capital International Investors | 0 | $0 | 0.00% | −1,399,600−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −1,176,382−100.0% | 清倉 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −1,020,717−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −767,802−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −759,850−100.0% | 清倉 |
| Hitchwood Capital Management LP | 0 | $0 | 0.00% | −675,000−100.0% | 清倉 |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −550,000−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −492,890−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −233,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −203,689−100.0% | 清倉 |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Sirios Capital Management L P | 0 | $0 | 0.00% | −114,418−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −111,100−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −91,124−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −83,826−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −74,182−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −70,384−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −67,732−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −64,873−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −55,260−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −49,513−100.0% | 清倉 |
| Seeyond | 0 | $0 | 0.00% | −46,377−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −45,929−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −41,464−100.0% | 清倉 |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −35,910−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −27,200−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −26,845−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −24,600−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −24,509−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −24,281−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,438−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −20,224−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,524−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −13,480−100.0% | 清倉 |
| Barings LLC | 0 | $0 | 0.00% | −12,448−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −12,012−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,626−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −10,840−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,190−100.0% | 清倉 |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −8,244−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,261−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −7,210−100.0% | 清倉 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −7,100−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,976−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −6,772−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −6,645−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −6,605−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −4,008−100.0% | 清倉 |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −2,676−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −1,958−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,499−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −549−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −395−100.0% | 清倉 |
| Exane Derivatives | 0 | $0 | 0.00% | −355−100.0% | 清倉 |
| Elkhorn Partners Limited Partnership | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −194−100.0% | 清倉 |
| Covington Capital Management | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Sonora Investment Management, LLC | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Marathon Asset Management LLP | – | – | – | – | 本季未申報 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| Usca Ria LLC | – | – | – | – | 本季未申報 |
| Investment Counselors of Maryland LLC | – | – | – | – | 本季未申報 |
| PNC Managed Account Solutions, Inc. | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |