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 4 季 13F 持有人
Axalta Coating Systems Ltd. 在 2021/12/31 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
- 327
- 較 2021 年第 3 季 +19 家
- 持有股數
- 2.26 億
- 較 2021 年第 3 季 +164.4 萬 (+0.7%)
- 總市值
- $74.8 億
- 較 2021 年第 3 季 +$9.30 億 (+14.2%)
- 新進機構
- 57
- 另有 93 家加碼
- 清倉機構
- 38
- 另有 136 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Channing Global Advisors, LLC | 88,545 | $293.3 萬 | 2.78% | +88,545 | 新進 |
| Cullen Capital Management LLC | 91,146 | $301.9 萬 | 0.03% | +22,126+32.1% | 加碼 |
| Oppenheimer & Co Inc | 91,894 | $304.4 萬 | 0.05% | −450−0.5% | 減碼 |
| Twin Tree Management, LP | 92,430 | $306.1 萬 | 0.07% | +92,430 | 新進 |
| Foyston, Gordon, & Payne Inc | 92,999 | $308.0 萬 | 0.72% | −20,526−18.1% | 減碼 |
| Swiss Life Asset Management Ltd | 93,288 | $308.9 萬 | 0.04% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 99,547 | $329.7 萬 | 0.00% | −45,418−31.3% | 減碼 |
| UBS Oconnor LLC | 99,798 | $330.5 萬 | 0.03% | −503,468−83.5% | 減碼 |
| Schwartz Investment Counsel Inc | 101,500 | $336.2 萬 | 0.13% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 105,203 | $348.4 萬 | 0.01% | −1,675−1.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 111,016 | $367.7 萬 | 0.03% | −600−0.5% | 減碼 |
| Alliancebernstein L.P. | 111,258 | $368.5 萬 | 0.00% | −2,670−2.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 113,631 | $376.3 萬 | 0.01% | −126,144−52.6% | 減碼 |
| Storebrand Asset Management AS | 123,300 | $408.4 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 124,235 | $411.5 萬 | 0.01% | −3,934−3.1% | 減碼 |
| Truist Financial Corp | 130,295 | $431.6 萬 | 0.01% | −728,221−84.8% | 減碼 |
| Employees Retirement System of Texas | 151,961 | $503.3 萬 | 0.06% | +151,961 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 160,383 | $531.2 萬 | 0.12% | +110,093+218.9% | 加碼 |
| Cove Street Capital, LLC | 161,323 | $534.3 萬 | 0.94% | −17,574−9.8% | 減碼 |
| Stanley Capital Management, LLC | 161,400 | $534.6 萬 | 1.69% | 00.0% | 不變 |
| Appian Way Asset Management LP | 163,963 | $543.0 萬 | 2.34% | −11,037−6.3% | 減碼 |
| Price T Rowe Associates Inc | 169,738 | $562.2 萬 | 0.00% | +6,318+3.9% | 加碼 |
| Knightsbridge Asset Management, LLC | 171,584 | $568.3 萬 | 1.89% | +1,170+0.7% | 加碼 |
| Holocene Advisors, LP | 182,331 | $603.9 萬 | 0.03% | −105,609−36.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 187,261 | $612.0 萬 | 0.01% | +187,261 | 新進 |
| Credit Suisse AG | 186,771 | $618.6 萬 | 0.00% | −44,941−19.4% | 減碼 |
| Stifel Financial Corp | 186,811 | $618.7 萬 | 0.01% | +2,247+1.2% | 加碼 |
| Rhumbline Advisers | 191,895 | $635.6 萬 | 0.01% | +3,038+1.6% | 加碼 |
| Cumberland Partners Ltd | 192,940 | $639.1 萬 | 0.45% | −20,105−9.4% | 減碼 |
| Legal & General Group Plc | 197,863 | $655.4 萬 | 0.00% | +21,917+12.5% | 加碼 |
| AQR Capital Management LLC | 205,580 | $677.0 萬 | 0.01% | −93,282−31.2% | 減碼 |
| Comerica Bank | 235,105 | $692.1 萬 | 0.05% | +2,814+1.2% | 加碼 |
| First Trust Advisors LP | 214,163 | $709.3 萬 | 0.01% | +188,782+743.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 223,093 | $738.9 萬 | 0.01% | −7,775−3.4% | 減碼 |
| Bridgewater Associates, LP | 224,952 | $745.0 萬 | 0.04% | −125,450−35.8% | 減碼 |
| Morgan Stanley | 244,688 | $810.5 萬 | 0.00% | −122,370−33.3% | 減碼 |
| UBS Group AG | 248,523 | $823.1 萬 | 0.00% | +12,506+5.3% | 加碼 |
| PEAK6 Investments LLC | 249,573 | $826.6 萬 | 0.23% | +131,969+112.2% | 加碼 |
| Brookfield Asset Management Inc. | 250,000 | $828.0 萬 | 0.03% | +45,000+22.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 255,865 | $847.4 萬 | 0.01% | −58,335−18.6% | 減碼 |
| Verition Fund Management LLC | 258,779 | $857.1 萬 | 0.11% | +107,720+71.3% | 加碼 |
| Putnam Investments LLC | 262,185 | $868.4 萬 | 0.01% | −18,013−6.4% | 減碼 |
| Two Sigma Advisers, LP | 263,900 | $874.0 萬 | 0.02% | −168,300−38.9% | 減碼 |
| Deutsche Bank AG | 269,391 | $892.2 萬 | 0.00% | −415,923−60.7% | 減碼 |
| Perpetual Investment Management Ltd | 284,397 | $942.0 萬 | 1.08% | +20,442+7.7% | 加碼 |
| Olstein Capital Management, L.P. | 284,500 | $942.3 萬 | 1.12% | −9,000−3.1% | 減碼 |
| California State Teachers Retirement System | 289,313 | $958.2 萬 | 0.01% | −61,221−17.5% | 減碼 |
| Envestnet Asset Management Inc | 289,307 | $958.2 萬 | 0.00% | −707−0.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 302,751 | $975.4 萬 | 0.02% | +21,400+7.6% | 加碼 |
| Prospector Partners LLC | 296,800 | $983.0 萬 | 1.14% | +18,750+6.7% | 加碼 |
| Alyeska Investment Group, L.P. | 318,393 | $1,055 萬 | 0.12% | +318,393 | 新進 |
| ExodusPoint Capital Management, LP | 329,534 | $1,091 萬 | 0.13% | +271,547+468.3% | 加碼 |
| Aristotle Capital Management, LLC | 357,881 | $1,093 萬 | 0.02% | +53,424+17.5% | 加碼 |
| Carlson Capital L P | 345,691 | $1,145 萬 | 0.66% | +95,621+38.2% | 加碼 |
| UBS Asset Management Americas Inc | 358,401 | $1,187 萬 | 0.00% | −390,283−52.1% | 減碼 |
| Natixis Advisors, L.P. | 365,997 | $1,212 萬 | 0.05% | −110,018−23.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 366,267 | $1,213 萬 | 0.03% | +27,264+8.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 383,000 | $1,269 萬 | 0.12% | +383,000 | 新進 |
| New York State Common Retirement Fund | 390,892 | $1,295 萬 | 0.01% | +12,477+3.3% | 加碼 |
| Mackenzie Financial Corp | 405,975 | $1,345 萬 | 0.02% | +9,004+2.3% | 加碼 |
| Royal Bank of Canada | 416,658 | $1,380 萬 | 0.00% | −2,651−0.6% | 減碼 |
| Scopus Asset Management, L.P. | 439,250 | $1,455 萬 | 0.42% | +74,250+20.3% | 加碼 |
| California Public Employees Retirement System | 440,571 | $1,459 萬 | 0.01% | −25,371−5.4% | 減碼 |
| Swiss National Bank | 455,700 | $1,509 萬 | 0.01% | −7,500−1.6% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 464,140 | $1,537 萬 | 0.18% | −4,180−0.9% | 減碼 |
| Arnhold LLC | 476,800 | $1,579 萬 | 1.79% | +12,764+2.8% | 加碼 |
| Renaissance Technologies LLC | 496,000 | $1,643 萬 | 0.02% | −61,900−11.1% | 減碼 |
| Allianz Asset Management GmbH | 517,361 | $1,713 萬 | 0.01% | +8,001+1.6% | 加碼 |
| SEI Investments Co | 625,083 | $2,071 萬 | 0.04% | −4,512−0.7% | 減碼 |
| Wells Fargo & Company | 654,144 | $2,167 萬 | 0.01% | +2,070+0.3% | 加碼 |
| Parametric Portfolio Associates LLC | 684,256 | $2,266 萬 | 0.01% | −132,323−16.2% | 減碼 |
| 1832 Asset Management L.P. | 694,243 | $2,277 萬 | 0.04% | −275,000−28.4% | 減碼 |
| Artisan Partners Limited Partnership | 688,832 | $2,281 萬 | 0.03% | −5,660−0.8% | 減碼 |
| Macquarie Group Ltd | 714,302 | $2,366 萬 | 0.02% | −12,495−1.7% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 733,500 | $2,429 萬 | 0.97% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 781,939 | $2,590 萬 | 0.11% | +667,567+583.7% | 加碼 |
| Federated Hermes, Inc. | 785,501 | $2,602 萬 | 0.05% | −169,886−17.8% | 減碼 |
| Bank of New York Mellon Corp | 803,270 | $2,660 萬 | 0.00% | −54,575−6.4% | 減碼 |
| Ameriprise Financial Inc | 884,857 | $2,682 萬 | 0.01% | +539,287+156.1% | 加碼 |
| STRS Ohio | 823,615 | $2,728 萬 | 0.09% | +1,766+0.2% | 加碼 |
| State of Wisconsin Investment Board | 851,304 | $2,820 萬 | 0.05% | +21,407+2.6% | 加碼 |
| Ci Investments Inc. | 860,812 | $2,851 萬 | 0.10% | −404,500−32.0% | 減碼 |
| Raymond James & Associates | 919,731 | $3,046 萬 | 0.02% | +3,335+0.4% | 加碼 |
| FIFTHDELTA Ltd | 941,351 | $3,118 萬 | 4.16% | +941,351 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 1,002,941 | $3,322 萬 | 0.34% | −23,120−2.3% | 減碼 |
| Northern Trust Corp | 1,023,125 | $3,388 萬 | 0.01% | −19,518−1.9% | 減碼 |
| Goldman Sachs Group Inc | 1,115,293 | $3,694 萬 | 0.01% | −3,792,028−77.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,163,539 | $3,854 萬 | 0.01% | +18,525+1.6% | 加碼 |
| Janus Henderson Group PLC | 1,229,194 | $4,071 萬 | 0.02% | +121,287+10.9% | 加碼 |
| M.D. Sass Investors Services, Inc. | 1,248,479 | $4,135 萬 | 6.42% | +50,466+4.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,429,807 | $4,687 萬 | 0.07% | +3,372+0.2% | 加碼 |
| London Co of Virginia | 1,480,865 | $4,905 萬 | 0.25% | −48,434−3.2% | 減碼 |
| Confluence Investment Management LLC | 1,498,305 | $4,962 萬 | 0.66% | +30,641+2.1% | 加碼 |
| Pendal Group Limited | 1,748,984 | $5,793 萬 | 0.46% | −356,235−16.9% | 減碼 |
| Millennium Management LLC | 1,824,068 | $6,041 萬 | 0.07% | +1,815,851+22,098.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,838,043 | $6,088 萬 | 0.27% | +619,905+50.9% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,924,422 | $6,374 萬 | 0.79% | +1,924,422 | 新進 |
| Norges Bank | 1,937,607 | $6,417 萬 | 0.01% | +36,156+1.9% | 加碼 |
| Westfield Capital Management Co LP | 1,953,316 | $6,469 萬 | 0.38% | −153,423−7.3% | 減碼 |
| Thrivent Financial for Lutherans | 1,969,045 | $6,521 萬 | 0.13% | +51,407+2.7% | 加碼 |