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。
2022 年第 1 季 13F 持有人
Axalta Coating Systems Ltd. 在 2022/3/31 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
- 304
- 較 2021 年第 4 季 −21 家
- 持有股數
- 2.23 億
- 較 2021 年第 4 季 −316.5 萬 (−1.4%)
- 總市值
- $54.8 億
- 較 2021 年第 4 季 −$20.0 億 (−26.8%)
- 新進機構
- 40
- 另有 116 家加碼
- 清倉機構
- 61
- 另有 120 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,333,398 | $5.00 億 | 0.01% | −173,940−0.8% | 減碼 |
| Massachusetts Financial Services Co | 16,587,963 | $4.08 億 | 0.12% | +1,589,343+10.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 15,887,464 | $3.91 億 | 1.27% | +671,054+4.4% | 加碼 |
| Boston Partners | 14,652,862 | $3.60 億 | 0.44% | −227,867−1.5% | 減碼 |
| BlackRock Inc. | 12,855,345 | $3.16 億 | 0.01% | +674,477+5.5% | 加碼 |
| Shapiro Capital Management LLC | 9,477,301 | $2.33 億 | 4.88% | +1,074,872+12.8% | 加碼 |
| JPMorgan Chase & Co | 8,692,555 | $2.14 億 | 0.03% | +829,795+10.6% | 加碼 |
| Ariel Investments, LLC | 7,398,739 | $1.82 億 | 1.61% | +1,420,653+23.8% | 加碼 |
| FMR LLC | 6,724,646 | $1.65 億 | 0.01% | +820,438+13.9% | 加碼 |
| FIFTHDELTA Ltd | 6,435,668 | $1.58 億 | 16.14% | +5,494,317+583.7% | 加碼 |
| Rivulet Capital, LLC | 5,926,492 | $1.46 億 | 7.41% | −353,600−5.6% | 減碼 |
| Wellington Management Group LLP | 5,001,458 | $1.23 億 | 0.02% | +857,732+20.7% | 加碼 |
| Invesco Ltd. | 4,801,204 | $1.18 億 | 0.03% | −3,033,771−38.7% | 減碼 |
| American Century Companies Inc | 4,735,126 | $1.16 億 | 0.08% | +522,868+12.4% | 加碼 |
| River Road Asset Management, LLC | 3,836,250 | $9,430 萬 | 1.04% | −2,050,601−34.8% | 減碼 |
| State Street Corp | 3,464,545 | $8,516 萬 | 0.00% | +203,590+6.2% | 加碼 |
| Marshall Wace, LLP | 3,458,786 | $8,502 萬 | 0.18% | +3,458,786 | 新進 |
| Pzena Investment Management LLC | 3,198,398 | $7,862 萬 | 0.30% | +3,198,398 | 新進 |
| Bank of America Corp | 2,868,115 | $7,050 萬 | 0.01% | −10,549−0.4% | 減碼 |
| Lakewood Capital Management, LP | 2,811,200 | $6,910 萬 | 3.58% | −50,000−1.7% | 減碼 |
| Geode Capital Management, LLC | 2,683,268 | $6,595 萬 | 0.01% | +84,273+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,658,298 | $6,535 萬 | 0.02% | +133,210+5.3% | 加碼 |
| Thrivent Financial for Lutherans | 2,483,769 | $6,105 萬 | 0.12% | +514,724+26.1% | 加碼 |
| Cardinal Capital Management LLC | 2,463,291 | $6,055 萬 | 1.53% | −63,117−2.5% | 減碼 |
| Schroder Investment Management Group | 2,314,844 | $5,808 萬 | 0.08% | −183,722−7.4% | 減碼 |
| Marathon Asset Mgmt Ltd | 2,105,292 | $5,175 萬 | 0.70% | +180,870+9.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,058,309 | $5,059 萬 | 0.03% | −80,172−3.7% | 減碼 |
| Millennium Management LLC | 1,928,793 | $4,741 萬 | 0.06% | +104,725+5.7% | 加碼 |
| Norges Bank | 1,914,513 | $4,706 萬 | 0.01% | −23,094−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 1,457,308 | $3,639 萬 | 0.06% | +27,501+1.9% | 加碼 |
| London Co of Virginia | 1,450,498 | $3,565 萬 | 0.19% | −30,367−2.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,293,012 | $3,193 萬 | 0.01% | −926,306−41.7% | 減碼 |
| Janus Henderson Group PLC | 1,233,604 | $3,032 萬 | 0.01% | +4,410+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,208,650 | $2,971 萬 | 0.01% | +45,111+3.9% | 加碼 |
| 1832 Asset Management L.P. | 1,183,543 | $2,870 萬 | 0.05% | +489,300+70.5% | 加碼 |
| Ameriprise Financial Inc | 1,196,862 | $2,740 萬 | 0.01% | +312,005+35.3% | 加碼 |
| Leeward Investments, LLC - MA | 1,003,326 | $2,466 萬 | 0.98% | +1,003,326 | 新進 |
| Northern Trust Corp | 991,417 | $2,437 萬 | 0.00% | −31,708−3.1% | 減碼 |
| Lord, Abbett & Co. LLC | 959,141 | $2,358 萬 | 0.06% | −1,165,182−54.8% | 減碼 |
| Westfield Capital Management Co LP | 935,377 | $2,299 萬 | 0.15% | −1,017,939−52.1% | 減碼 |
| Morgan Stanley | 905,532 | $2,226 萬 | 0.00% | +660,844+270.1% | 加碼 |
| Goldman Sachs Group Inc | 874,154 | $2,149 萬 | 0.01% | −241,139−21.6% | 減碼 |
| Parametric Portfolio Associates LLC | 829,488 | $2,039 萬 | 0.01% | +145,232+21.2% | 加碼 |
| Artisan Partners Limited Partnership | 825,285 | $2,029 萬 | 0.03% | +136,453+19.8% | 加碼 |
| State of Wisconsin Investment Board | 819,787 | $2,015 萬 | 0.04% | −31,517−3.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 809,517 | $1,990 萬 | 0.02% | +553,652+216.4% | 加碼 |
| Bank of New York Mellon Corp | 784,284 | $1,928 萬 | 0.00% | −18,986−2.4% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 733,500 | $1,803 萬 | 0.80% | 00.0% | 不變 |
| STRS Ohio | 732,834 | $1,801 萬 | 0.07% | −90,781−11.0% | 減碼 |
| Macquarie Group Ltd | 698,545 | $1,717 萬 | 0.02% | −15,757−2.2% | 減碼 |
| Arnhold LLC | 667,354 | $1,640 萬 | 1.84% | +190,554+40.0% | 加碼 |
| SEI Investments Co | 657,556 | $1,616 萬 | 0.03% | +32,473+5.2% | 加碼 |
| Wells Fargo & Company | 611,720 | $1,504 萬 | 0.00% | −42,424−6.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 568,979 | $1,399 萬 | 0.16% | −433,962−43.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 541,261 | $1,330 萬 | 0.02% | +354,000+189.0% | 加碼 |
| Ci Investments Inc. | 525,816 | $1,293 萬 | 0.05% | −334,996−38.9% | 減碼 |
| First Trust Advisors LP | 512,902 | $1,261 萬 | 0.01% | +298,739+139.5% | 加碼 |
| Swiss National Bank | 485,900 | $1,194 萬 | 0.01% | +30,200+6.6% | 加碼 |
| Credit Suisse AG | 460,775 | $1,133 萬 | 0.01% | +274,004+146.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 443,822 | $1,091 萬 | 0.03% | +77,555+21.2% | 加碼 |
| Raymond James & Associates | 436,477 | $1,073 萬 | 0.01% | −483,254−52.5% | 減碼 |
| AQR Capital Management LLC | 418,968 | $1,030 萬 | 0.02% | +213,388+103.8% | 加碼 |
| California Public Employees Retirement System | 409,937 | $1,008 萬 | 0.01% | −30,634−7.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 405,721 | $997.2 萬 | 0.11% | +22,721+5.9% | 加碼 |
| New York State Common Retirement Fund | 403,364 | $991.5 萬 | 0.01% | +12,472+3.2% | 加碼 |
| Man Group plc | 388,109 | $953.9 萬 | 0.03% | +324,928+514.3% | 加碼 |
| UBS Asset Management Americas Inc | 364,717 | $896.5 萬 | 0.00% | +6,316+1.8% | 加碼 |
| Renaissance Technologies LLC | 360,400 | $885.9 萬 | 0.01% | −135,600−27.3% | 減碼 |
| Confluence Investment Management LLC | 358,888 | $882.1 萬 | 0.12% | −1,139,417−76.0% | 減碼 |
| UBS Group AG | 334,554 | $822.4 萬 | 0.00% | +86,031+34.6% | 加碼 |
| Two Sigma Advisers, LP | 316,500 | $778.0 萬 | 0.02% | +52,600+19.9% | 加碼 |
| Prospector Partners LLC | 311,650 | $766.0 萬 | 0.95% | +14,850+5.0% | 加碼 |
| Envestnet Asset Management Inc | 308,838 | $759.1 萬 | 0.00% | +19,531+6.8% | 加碼 |
| Olstein Capital Management, L.P. | 289,200 | $710.9 萬 | 0.89% | +4,700+1.7% | 加碼 |
| Perpetual Investment Management Ltd | 289,144 | $710.8 萬 | 0.89% | +4,747+1.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 281,351 | $705.9 萬 | 0.02% | −21,400−7.1% | 減碼 |
| Mackenzie Financial Corp | 278,103 | $683.6 萬 | 0.01% | −127,872−31.5% | 減碼 |
| Natixis Advisors, L.P. | 274,374 | $674.5 萬 | 0.03% | −91,623−25.0% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 268,970 | $661.1 萬 | 0.08% | −195,170−42.0% | 減碼 |
| Verition Fund Management LLC | 265,847 | $653.5 萬 | 0.13% | +7,068+2.7% | 加碼 |
| California State Teachers Retirement System | 264,654 | $650.5 萬 | 0.01% | −24,659−8.5% | 減碼 |
| Point72 Asset Management, L.P. | 257,100 | $632.0 萬 | 0.03% | −1,580,943−86.0% | 減碼 |
| Appian Way Asset Management LP | 252,300 | $620.2 萬 | 2.82% | +88,337+53.9% | 加碼 |
| Carlson Capital L P | 251,826 | $619.0 萬 | 0.42% | −93,865−27.2% | 減碼 |
| Holocene Advisors, LP | 246,519 | $605.9 萬 | 0.03% | +64,188+35.2% | 加碼 |
| Balyasny Asset Management LLC | 246,070 | $604.8 萬 | 0.03% | −535,869−68.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 213,439 | $524.6 萬 | 0.01% | −9,654−4.3% | 減碼 |
| Deutsche Bank AG | 208,146 | $511.7 萬 | 0.00% | −61,245−22.7% | 減碼 |
| Employees Retirement System of Texas | 200,991 | $494.0 萬 | 0.06% | +49,030+32.3% | 加碼 |
| Legal & General Group Plc | 197,987 | $486.7 萬 | 0.00% | +124+0.1% | 加碼 |
| Cove Street Capital, LLC | 186,237 | $457.8 萬 | 0.81% | +24,914+15.4% | 加碼 |
| Twinbeech Capital LP | 177,888 | $437.2 萬 | 0.19% | +177,888 | 新進 |
| Price T Rowe Associates Inc | 175,583 | $431.6 萬 | 0.00% | +5,845+3.4% | 加碼 |
| Stanley Capital Management, LLC | 174,400 | $428.7 萬 | 1.25% | +13,000+8.1% | 加碼 |
| Rhumbline Advisers | 169,823 | $417.4 萬 | 0.01% | −22,072−11.5% | 減碼 |
| Cartenna Capital, LP | 155,000 | $381.0 萬 | 1.32% | +155,000 | 新進 |
| Putnam Investments LLC | 148,554 | $365.1 萬 | 0.01% | −113,631−43.3% | 減碼 |
| Bridgewater Associates, LP | 148,205 | $364.3 萬 | 0.01% | −76,747−34.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 144,627 | $355.5 萬 | 0.02% | +114,090+373.6% | 加碼 |
| Brookfield Asset Management Inc. | 140,278 | $344.8 萬 | 0.01% | −109,722−43.9% | 減碼 |