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 2 季 13F 持有人
Axalta Coating Systems Ltd. 在 2022/6/30 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
- 303
- 較 2022 年第 1 季 +4 家
- 持有股數
- 2.29 億
- 較 2022 年第 1 季 +671.0 萬 (+3.0%)
- 總市值
- $50.6 億
- 較 2022 年第 1 季 −$3.89 億 (−7.1%)
- 新進機構
- 41
- 另有 116 家加碼
- 清倉機構
- 37
- 另有 103 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $71.7 億 |
| 2025 年第 3 季 | 393 | $65.1 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 | $74.6 億 |
| 2024 年第 3 季 | 401 | $84.0 億 |
| 2024 年第 2 季 | 375 | $79.3 億 |
| 2024 年第 1 季 | 365 | $83.8 億 |
| 2023 年第 4 季 | 364 | $80.1 億 |
| 2023 年第 3 季 | 323 | $59.2 億 |
| 2023 年第 2 季 | 330 | $72.7 億 |
| 2023 年第 1 季 | 316 | $74.2 億 |
| 2022 年第 4 季 | 312 | $57.8 億 |
| 2022 年第 3 季 | 279 | $48.6 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 | $67.8 億 |
| 2021 年第 1 季 | 337 | $66.7 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,460,119 | $4.52 億 | 0.01% | +126,721+0.6% | 加碼 |
| Massachusetts Financial Services Co | 16,944,061 | $3.75 億 | 0.13% | +356,098+2.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 15,836,575 | $3.50 億 | 1.32% | −50,889−0.3% | 減碼 |
| BlackRock Inc. | 15,681,419 | $3.47 億 | 0.01% | +2,826,074+22.0% | 加碼 |
| Boston Partners | 15,193,231 | $3.37 億 | 0.47% | +540,369+3.7% | 加碼 |
| JPMorgan Chase & Co | 8,779,396 | $1.94 億 | 0.03% | +86,841+1.0% | 加碼 |
| Shapiro Capital Management LLC | 8,309,872 | $1.84 億 | 4.59% | −1,167,429−12.3% | 減碼 |
| Ariel Investments, LLC | 7,267,291 | $1.61 億 | 1.60% | −131,448−1.8% | 減碼 |
| FMR LLC | 6,690,766 | $1.48 億 | 0.01% | −33,880−0.5% | 減碼 |
| Rivulet Capital, LLC | 5,629,992 | $1.24 億 | 6.48% | −296,500−5.0% | 減碼 |
| Wellington Management Group LLP | 5,332,429 | $1.18 億 | 0.02% | +330,971+6.6% | 加碼 |
| Pzena Investment Management LLC | 5,065,126 | $1.12 億 | 0.50% | +1,866,728+58.4% | 加碼 |
| Marshall Wace, LLP | 4,799,164 | $1.06 億 | 0.24% | +1,340,378+38.8% | 加碼 |
| American Century Companies Inc | 4,342,264 | $9,601 萬 | 0.08% | −392,862−8.3% | 減碼 |
| Invesco Ltd. | 4,313,264 | $9,537 萬 | 0.03% | −487,940−10.2% | 減碼 |
| Morgan Stanley | 3,924,515 | $8,677 萬 | 0.01% | +3,018,983+333.4% | 加碼 |
| State Street Corp | 3,568,159 | $7,889 萬 | 0.00% | +103,614+3.0% | 加碼 |
| River Road Asset Management, LLC | 3,563,673 | $7,879 萬 | 1.11% | −272,577−7.1% | 減碼 |
| Bank of America Corp | 3,209,559 | $7,096 萬 | 0.01% | +341,444+11.9% | 加碼 |
| Lakewood Capital Management, LP | 2,811,200 | $6,216 萬 | 3.92% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,695,898 | $5,962 萬 | 0.02% | +37,600+1.4% | 加碼 |
| Geode Capital Management, LLC | 2,678,062 | $5,921 萬 | 0.01% | −5,206−0.2% | 減碼 |
| Cardinal Capital Management LLC | 2,438,818 | $5,392 萬 | 1.65% | −24,473−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 2,330,903 | $5,154 萬 | 0.14% | −152,866−6.2% | 減碼 |
| Nuveen Asset Management, LLC | 2,329,747 | $5,151 萬 | 0.02% | +1,036,735+80.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,282,949 | $5,048 萬 | 0.04% | +224,640+10.9% | 加碼 |
| Schroder Investment Management Group | 2,149,986 | $4,982 萬 | 0.08% | −164,858−7.1% | 減碼 |
| Scopia Capital Management LP | 2,217,873 | $4,904 萬 | 5.57% | +2,217,873 | 新進 |
| Allspring Global Investments Holdings, LLC | 2,215,898 | $4,899 萬 | 0.08% | +2,192,782+9,486.0% | 加碼 |
| Norges Bank | 2,028,665 | $4,485 萬 | 0.01% | +114,152+6.0% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,991,547 | $4,403 萬 | 0.74% | −113,745−5.4% | 減碼 |
| Price T Rowe Associates Inc | 1,538,200 | $3,401 萬 | 0.00% | +1,362,617+776.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,377,091 | $3,152 萬 | 0.06% | −80,217−5.5% | 減碼 |
| London Co of Virginia | 1,418,041 | $3,135 萬 | 0.19% | −32,457−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,199,762 | $2,653 萬 | 0.01% | −8,888−0.7% | 減碼 |
| Ameriprise Financial Inc | 1,190,605 | $2,569 萬 | 0.01% | −6,257−0.5% | 減碼 |
| Northern Trust Corp | 1,019,760 | $2,255 萬 | 0.00% | +28,343+2.9% | 加碼 |
| Westfield Capital Management Co LP | 1,017,420 | $2,250 萬 | 0.18% | +82,043+8.8% | 加碼 |
| Leeward Investments, LLC - MA | 1,009,862 | $2,233 萬 | 1.02% | +6,536+0.7% | 加碼 |
| Citadel Advisors LLC | 1,004,912 | $2,222 萬 | 0.03% | +990,103+6,685.8% | 加碼 |
| Lord, Abbett & Co. LLC | 962,015 | $2,127 萬 | 0.08% | +2,874+0.3% | 加碼 |
| Hawk Ridge Capital Management LP | 938,959 | $2,076 萬 | 1.44% | +938,959 | 新進 |
| Arrowstreet Capital, Limited Partnership | 899,826 | $1,990 萬 | 0.03% | +90,309+11.2% | 加碼 |
| Artisan Partners Limited Partnership | 833,560 | $1,843 萬 | 0.03% | +8,275+1.0% | 加碼 |
| Bank of New York Mellon Corp | 830,328 | $1,836 萬 | 0.00% | +46,044+5.9% | 加碼 |
| SEI Investments Co | 798,505 | $1,768 萬 | 0.04% | +140,949+21.4% | 加碼 |
| FIFTHDELTA Ltd | 745,156 | $1,648 萬 | 1.08% | −5,690,512−88.4% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 733,500 | $1,622 萬 | 0.85% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 728,953 | $1,612 萬 | 0.04% | −90,834−11.1% | 減碼 |
| Arnhold LLC | 667,354 | $1,476 萬 | 1.76% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 576,051 | $1,274 萬 | 0.02% | +34,790+6.4% | 加碼 |
| Wells Fargo & Company | 567,461 | $1,255 萬 | 0.00% | −44,259−7.2% | 減碼 |
| Janus Henderson Group PLC | 564,798 | $1,249 萬 | 0.01% | −668,806−54.2% | 減碼 |
| Swiss National Bank | 528,900 | $1,169 萬 | 0.01% | +43,000+8.8% | 加碼 |
| Channing Capital Management, LLC | 524,732 | $1,160 萬 | 0.38% | +524,732 | 新進 |
| Schonfeld Strategic Advisors LLC | 501,057 | $1,108 萬 | 0.12% | +95,336+23.5% | 加碼 |
| Ci Investments Inc. | 483,825 | $1,070 萬 | 0.05% | −41,991−8.0% | 減碼 |
| STRS Ohio | 482,093 | $1,066 萬 | 0.05% | −250,741−34.2% | 減碼 |
| Bank of Nova Scotia | 481,000 | $1,064 萬 | 0.03% | +481,000 | 新進 |
| 1832 Asset Management L.P. | 456,543 | $1,009 萬 | 0.02% | −727,000−61.4% | 減碼 |
| Goldman Sachs Group Inc | 454,487 | $1,005 萬 | 0.00% | −419,667−48.0% | 減碼 |
| First Trust Advisors LP | 434,435 | $960.5 萬 | 0.01% | −78,467−15.3% | 減碼 |
| Pictet Asset Management SA | 433,437 | $958.3 萬 | 0.01% | +419,860+3,092.4% | 加碼 |
| Raymond James & Associates | 433,182 | $957.8 萬 | 0.01% | −3,295−0.8% | 減碼 |
| Invenomic Capital Management LP | 431,272 | $953.5 萬 | 0.83% | +310,823+258.1% | 加碼 |
| New York State Common Retirement Fund | 409,703 | $905.9 萬 | 0.01% | +6,339+1.6% | 加碼 |
| UBS Asset Management Americas Inc | 405,896 | $897.4 萬 | 0.00% | +41,179+11.3% | 加碼 |
| California Public Employees Retirement System | 378,969 | $837.9 萬 | 0.01% | −30,968−7.6% | 減碼 |
| Natixis Advisors, L.P. | 377,882 | $835.5 萬 | 0.04% | +103,508+37.7% | 加碼 |
| Macquarie Group Ltd | 365,995 | $809.2 萬 | 0.01% | −332,550−47.6% | 減碼 |
| UBS Group AG | 347,276 | $767.8 萬 | 0.00% | +12,722+3.8% | 加碼 |
| Envestnet Asset Management Inc | 340,761 | $753.4 萬 | 0.00% | +31,923+10.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 332,043 | $734.1 萬 | 0.10% | −236,936−41.6% | 減碼 |
| Holocene Advisors, LP | 329,755 | $729.1 萬 | 0.04% | +83,236+33.8% | 加碼 |
| Verition Fund Management LLC | 319,307 | $706.0 萬 | 0.15% | +53,460+20.1% | 加碼 |
| Carlson Capital L P | 319,005 | $705.3 萬 | 0.49% | +67,179+26.7% | 加碼 |
| Olstein Capital Management, L.P. | 316,450 | $699.7 萬 | 1.05% | +27,250+9.4% | 加碼 |
| Prospector Partners LLC | 311,650 | $689.1 萬 | 1.00% | 00.0% | 不變 |
| Confluence Investment Management LLC | 311,495 | $688.7 萬 | 0.11% | −47,393−13.2% | 減碼 |
| Farmer Steven Patrick | 311,495 | $688.7 萬 | 0.11% | +311,495 | 新進 |
| Perpetual Investment Management Ltd | 307,880 | $680.8 萬 | 1.00% | +18,736+6.5% | 加碼 |
| National Bank of Canada | 294,972 | $652.2 萬 | 0.03% | +290,915+7,170.7% | 加碼 |
| California State Teachers Retirement System | 287,641 | $636.0 萬 | 0.01% | +22,987+8.7% | 加碼 |
| Man Group plc | – | $583.2 萬 | 0.02% | – | – |
| Knightsbridge Asset Management, LLC | 255,038 | $563.9 萬 | 1.12% | +124,759+95.8% | 加碼 |
| Credit Suisse AG | 254,293 | $562.1 萬 | 0.01% | −206,482−44.8% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 253,410 | $560.3 萬 | 0.09% | −15,560−5.8% | 減碼 |
| Mackenzie Financial Corp | 246,981 | $546.1 萬 | 0.01% | −31,122−11.2% | 減碼 |
| Balyasny Asset Management LLC | 239,306 | $529.1 萬 | 0.02% | −6,764−2.7% | 減碼 |
| Prelude Capital Management, LLC | 235,920 | $521.6 萬 | 0.26% | +235,920 | 新進 |
| Cubist Systematic Strategies, LLC | 218,621 | $483.4 萬 | 0.04% | +165,265+309.7% | 加碼 |
| Brookfield Asset Management Inc. | 218,115 | $482.3 萬 | 0.02% | +77,837+55.5% | 加碼 |
| Rhumbline Advisers | 214,721 | $474.7 萬 | 0.01% | +44,898+26.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 208,706 | $461.4 萬 | 0.01% | −4,733−2.2% | 減碼 |
| Deutsche Bank AG | 208,188 | $460.3 萬 | 0.00% | +420.0% | 加碼 |
| Legal & General Group Plc | 204,985 | $453.2 萬 | 0.00% | +6,998+3.5% | 加碼 |
| Two Sigma Advisers, LP | 204,200 | $451.5 萬 | 0.01% | −112,300−35.5% | 減碼 |
| Employees Retirement System of Texas | 200,991 | $444.4 萬 | 0.06% | 00.0% | 不變 |
| Cove Street Capital, LLC | 182,363 | $403.2 萬 | 1.02% | −3,874−2.1% | 減碼 |
| Stanley Capital Management, LLC | 174,400 | $385.6 萬 | 1.23% | 00.0% | 不變 |