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 |
|---|---|---|---|---|---|
| Lord, Abbett & Co. LLC | 2,124,323 | $7,036 萬 | 0.16% | +10,203+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,138,481 | $7,083 萬 | 0.04% | −7,398−0.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,171,260 | $7,191 萬 | 0.99% | −283,474−11.5% | 減碼 |
| Nuveen Asset Management, LLC | 2,219,318 | $7,350 萬 | 0.02% | −731,886−24.8% | 減碼 |
| Schroder Investment Management Group | 2,498,566 | $8,275 萬 | 0.11% | +1,034,089+70.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,525,088 | $8,362 萬 | 0.03% | −20,962−0.8% | 減碼 |
| Cardinal Capital Management LLC | 2,526,408 | $8,368 萬 | 1.98% | −7,598−0.3% | 減碼 |
| Geode Capital Management, LLC | 2,598,995 | $8,608 萬 | 0.01% | +38,830+1.5% | 加碼 |
| Lakewood Capital Management, LP | 2,861,200 | $9,476 萬 | 4.04% | 00.0% | 不變 |
| Bank of America Corp | 2,878,664 | $9,534 萬 | 0.01% | −328,327−10.2% | 減碼 |
| State Street Corp | 3,260,955 | $1.08 億 | 0.01% | −14,989−0.5% | 減碼 |
| Citadel Advisors LLC | 3,386,134 | $1.12 億 | 0.12% | −828,142−19.7% | 減碼 |
| Gates Capital Management, Inc. | 3,585,275 | $1.19 億 | 3.28% | −945,386−20.9% | 減碼 |
| Wellington Management Group LLP | 4,143,726 | $1.37 億 | 0.02% | +9,674+0.2% | 加碼 |
| American Century Companies Inc | 4,212,258 | $1.40 億 | 0.09% | −177,166−4.0% | 減碼 |
| River Road Asset Management, LLC | 5,886,851 | $1.95 億 | 2.08% | −308,905−5.0% | 減碼 |
| FMR LLC | 5,904,208 | $1.96 億 | 0.01% | +1,077,999+22.3% | 加碼 |
| Ariel Investments, LLC | 5,978,086 | $1.98 億 | 1.67% | +225,525+3.9% | 加碼 |
| Rivulet Capital, LLC | 6,280,092 | $2.08 億 | 9.70% | −224,050−3.4% | 減碼 |
| Invesco Ltd. | 7,834,975 | $2.59 億 | 0.06% | −459,835−5.5% | 減碼 |
| JPMorgan Chase & Co | 7,862,760 | $2.60 億 | 0.03% | +407,499+5.5% | 加碼 |
| Shapiro Capital Management LLC | 8,402,429 | $2.78 億 | 5.07% | −421,696−4.8% | 減碼 |
| BlackRock Inc. | 12,180,868 | $4.03 億 | 0.01% | −2,085,284−14.6% | 減碼 |
| Boston Partners | 14,880,729 | $4.93 億 | 0.59% | +822,960+5.9% | 加碼 |
| Massachusetts Financial Services Co | 14,998,620 | $4.97 億 | 0.14% | +128,750+0.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 15,216,410 | $5.04 億 | 1.59% | +8,395,583+123.1% | 加碼 |
| Vanguard Group Inc | 20,507,338 | $6.79 億 | 0.02% | −342,246−1.6% | 減碼 |
| Parsifal Capital Management, LP | 0 | $0 | 0.00% | −1,991,514−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −247,824−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −179,015−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −171,133−100.0% | 清倉 |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −135,169−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −53,071−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −41,187−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −31,275−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −31,069−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −29,824−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −22,574−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −23,517−100.0% | 清倉 |
| Sapience Investments, LLC | 0 | $0 | 0.00% | −22,510−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −19,158−100.0% | 清倉 |
| Fiducient Advisors LLC | 0 | $0 | 0.00% | −19,100−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,072−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,946−100.0% | 清倉 |
| Cooke & Bieler LP | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,239−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −10,266−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −8,071−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −7,012−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −5,970−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −4,050−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,302−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −2,833−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,419−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,263−100.0% | 清倉 |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −775−100.0% | 清倉 |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −653−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −492−100.0% | 清倉 |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −486−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Guidance Point Advisors, LLC | 0 | $0 | 0.00% | −306−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −216−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −203−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| First Mercantile Trust Co | – | – | – | – | 本季未申報 |
| BBVA USA | – | – | – | – | 本季未申報 |