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 | $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 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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 158,822 | $351.2 萬 | 0.01% | −260,146−62.1% | 減碼 |
| Bridgewater Associates, LP | 157,165 | $347.5 萬 | 0.01% | +8,960+6.0% | 加碼 |
| Barclays PLC | 149,455 | $330.4 萬 | 0.00% | +117,754+371.5% | 加碼 |
| Truist Financial Corp | 133,899 | $296.0 萬 | 0.01% | +6,966+5.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 132,100 | $292.1 萬 | 0.03% | +7,400+5.9% | 加碼 |
| Citigroup Inc | 131,080 | $289.8 萬 | 0.00% | +74,106+130.1% | 加碼 |
| Jane Street Group, LLC | 129,462 | $286.3 萬 | 0.01% | +57,181+79.1% | 加碼 |
| Public Employees Retirement System of Ohio | 123,394 | $272.8 萬 | 0.01% | +3,776+3.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 116,837 | $258.3 萬 | 0.02% | −27,790−19.2% | 減碼 |
| Eaton Vance Management | 114,797 | $253.9 萬 | 0.00% | +44,062+62.3% | 加碼 |
| Susquehanna International Group, LLP | 114,741 | $253.7 萬 | 0.01% | −15,933−12.2% | 減碼 |
| Cloverfields Capital Group, LP | 108,001 | $238.8 萬 | 0.73% | +20,959+24.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 105,203 | $232.6 萬 | 0.01% | 00.0% | 不變 |
| Soros Capital Management LLC | 97,178 | $214.9 萬 | 1.23% | +15,202+18.5% | 加碼 |
| Alliancebernstein L.P. | 95,632 | $211.4 萬 | 0.00% | +3,203+3.5% | 加碼 |
| Captrust Financial Advisors | 95,543 | $211.2 萬 | 0.01% | −12,833−11.8% | 減碼 |
| Treasurer of the State of North Carolina | 93,401 | $206.5 萬 | 0.01% | +18,322+24.4% | 加碼 |
| Swiss Life Asset Management Ltd | 92,720 | $205.8 萬 | 0.03% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 92,373 | $204.2 萬 | 0.03% | +83,100+896.2% | 加碼 |
| Oppenheimer & Co Inc | 92,168 | $203.8 萬 | 0.04% | −276−0.3% | 減碼 |
| UBS Oconnor LLC | 92,070 | $203.6 萬 | 0.02% | +92,070 | 新進 |
| Cullen Capital Management LLC | 89,211 | $197.2 萬 | 0.02% | −8,887−9.1% | 減碼 |
| Bank of Montreal | 74,534 | $180.0 萬 | 0.00% | −13,520−15.4% | 減碼 |
| Squarepoint Ops LLC | 81,413 | $180.0 萬 | 0.02% | −5,904−6.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 75,370 | $166.7 萬 | 0.19% | +75,370 | 新進 |
| PEAK6 Investments LLC | 72,992 | $161.4 萬 | 0.04% | +8,006+12.3% | 加碼 |
| Bokf, NA | 72,507 | $160.3 萬 | 0.03% | +57,326+377.6% | 加碼 |
| Comerica Bank | 64,403 | $155.4 萬 | 0.01% | −5,414−7.8% | 減碼 |
| Channing Global Advisors, LLC | 61,357 | $135.7 萬 | 1.46% | +1,768+3.0% | 加碼 |
| Arizona State Retirement System | 60,849 | $134.5 萬 | 0.01% | +5,295+9.5% | 加碼 |
| Stifel Financial Corp | 60,315 | $133.4 萬 | 0.00% | −52,366−46.5% | 減碼 |
| Sciencast Management LP | 52,336 | $132.3 萬 | 0.30% | +52,336 | 新進 |
| Sagefield Capital LP | 59,300 | $131.1 萬 | 0.60% | +4,977+9.2% | 加碼 |
| Assetmark, Inc | 55,032 | $121.7 萬 | 0.01% | +30,231+121.9% | 加碼 |
| River & Mercantile Asset Management LLP | 53,694 | $118.8 萬 | 0.21% | −6,556−10.9% | 減碼 |
| Rockefeller Capital Management L.P. | 52,712 | $116.4 萬 | 0.01% | +15,643+42.2% | 加碼 |
| First Republic Investment Management, Inc. | 51,583 | $114.1 萬 | 0.00% | +612+1.2% | 加碼 |
| Cinctive Capital Management LP | 50,000 | $110.6 萬 | 0.05% | +50,000 | 新進 |
| Trexquant Investment LP | 45,860 | $101.4 萬 | 0.05% | +37,120+424.7% | 加碼 |
| Voya Investment Management LLC | 45,657 | $100.9 萬 | 0.00% | −24,450−34.9% | 減碼 |
| Amalgamated Bank | 45,206 | $100.0 萬 | 0.01% | +6,722+17.5% | 加碼 |
| LMCG Investments, LLC | 42,878 | $94.8 萬 | 0.07% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 41,147 | $90.9 萬 | 0.00% | −7,374−15.2% | 減碼 |
| Advisor Group Holdings, Inc. | 40,320 | $89.2 萬 | 0.00% | +5,922+17.2% | 加碼 |
| Utah Retirement Systems | 39,311 | $86.9 萬 | 0.01% | +2,900+8.0% | 加碼 |
| Hohimer Wealth Management, LLC | 38,413 | $84.9 萬 | 0.25% | −34,521−47.3% | 減碼 |
| Storebrand Asset Management AS | 37,369 | $82.6 萬 | 0.00% | −33,683−47.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 37,204 | $82.2 萬 | 0.02% | +30,156+427.9% | 加碼 |
| Caption Management, LLC | 37,000 | $81.8 萬 | 0.07% | +6,804+22.5% | 加碼 |
| Concentric Capital Strategies, LP | 36,800 | $81.4 萬 | 0.67% | −56,700−60.6% | 減碼 |
| Teacher Retirement System of Texas | 36,167 | $80.0 萬 | 0.01% | −6,576−15.4% | 減碼 |
| Twin Tree Management, LP | 35,426 | $78.3 萬 | 0.01% | −70,746−66.6% | 減碼 |
| Handelsbanken Fonder AB | 34,700 | $76.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 32,579 | $72.1 萬 | 0.00% | +4,089+14.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 32,429 | $71.7 萬 | 0.00% | −27,971−46.3% | 減碼 |
| Victory Capital Management Inc | 28,933 | $64.0 萬 | 0.00% | −601−2.0% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 28,442 | $62.9 萬 | 0.01% | +7,816+37.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 28,334 | $62.6 萬 | 0.00% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 28,065 | $62.1 萬 | 0.05% | 00.0% | 不變 |
| ETF Managers Group, LLC | 26,795 | $62.1 萬 | 0.02% | +26,795 | 新進 |
| JustInvest LLC | 26,622 | $58.9 萬 | 0.03% | +10,495+65.1% | 加碼 |
| Point72 Hong Kong Ltd | 26,464 | $58.5 萬 | 0.04% | +10,414+64.9% | 加碼 |
| First Hawaiian Bank | 25,950 | $57.4 萬 | 0.02% | +6,216+31.5% | 加碼 |
| Two Sigma Securities, LLC | 25,528 | $56.4 萬 | 0.10% | +25,528 | 新進 |
| Wedge Capital Management L L P | 25,285 | $55.9 萬 | 0.01% | −1,149−4.3% | 減碼 |
| Park Avenue Securities LLC | 24,574 | $54.3 萬 | 0.01% | +4,876+24.8% | 加碼 |
| Principal Financial Group Inc | 24,419 | $54.0 萬 | 0.00% | +4,140+20.4% | 加碼 |
| MML Investors Services, LLC | 24,403 | $54.0 萬 | 0.00% | +5,489+29.0% | 加碼 |
| Sandbar Asset Management LLP | 24,094 | $53.3 萬 | 0.24% | +24,094 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,561 | $52.1 萬 | 0.00% | −3,248−12.1% | 減碼 |
| New England Research & Management, Inc. | 23,425 | $51.8 萬 | 0.30% | +550+2.4% | 加碼 |
| HSBC Holdings PLC | 22,282 | $50.0 萬 | 0.00% | −3,183−12.5% | 減碼 |
| Spire Wealth Management | 22,593 | $50.0 萬 | 0.02% | +22,593 | 新進 |
| HRT Financial LP | 21,844 | $48.2 萬 | 0.01% | −25,281−53.6% | 減碼 |
| Ethic Inc. | 21,532 | $47.6 萬 | 0.03% | −3,454−13.8% | 減碼 |
| CastleKnight Management LP | 21,300 | $47.1 萬 | 0.15% | +21,300 | 新進 |
| Dana Investment Advisors, Inc. | 20,824 | $46.0 萬 | 0.02% | −40,840−66.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 20,382 | $45.1 萬 | 0.06% | +11,120+120.1% | 加碼 |
| Old National Bancorp | 19,896 | $44.0 萬 | 0.01% | −1,191−5.6% | 減碼 |
| Guggenheim Capital LLC | 19,452 | $43.0 萬 | 0.00% | −9,500−32.8% | 減碼 |
| ASB Consultores, LLC | 19,396 | $42.9 萬 | 0.19% | +4,196+27.6% | 加碼 |
| Walleye Trading LLC | 18,668 | $41.3 萬 | 0.01% | +7,692+70.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 18,434 | $40.8 萬 | 0.00% | +849+4.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 18,400 | $40.7 萬 | 0.01% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 18,388 | $40.7 萬 | 0.02% | −1,136−5.8% | 減碼 |
| Shell Asset Management Co | 17,906 | $39.6 萬 | 0.01% | +2,312+14.8% | 加碼 |
| Sittner & Nelson, LLC | 17,700 | $39.1 萬 | 0.26% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 17,580 | $38.9 萬 | 0.00% | −5,175−22.7% | 減碼 |
| Veritable, L.P. | 17,301 | $38.3 萬 | 0.01% | +512+3.0% | 加碼 |
| FDx Advisors, Inc. | 16,941 | $37.5 萬 | 0.01% | 00.0% | 不變 |
| New World Advisors LLC | 16,200 | $37.2 萬 | 0.20% | +1,300+8.7% | 加碼 |
| Gotham Asset Management, LLC | 16,716 | $37.0 萬 | 0.01% | −10,212−37.9% | 減碼 |
| LPL Financial LLC | 16,375 | $36.2 萬 | 0.00% | −359−2.1% | 減碼 |
| Bayesian Capital Management, LP | 16,008 | $35.4 萬 | 0.07% | −4,400−21.6% | 減碼 |
| Tocqueville Asset Management L.P. | 15,770 | $34.9 萬 | 0.01% | +4,800+43.8% | 加碼 |
| Resonant Capital Advisors, LLC | 15,724 | $34.8 萬 | 0.05% | +36+0.2% | 加碼 |
| New York State Teachers Retirement System | 15,300 | $33.8 萬 | 0.00% | +11,900+350.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 15,115 | $33.4 萬 | 0.00% | −3,992−20.9% | 減碼 |
| TD Waterhouse Canada Inc. | 14,425 | $32.8 萬 | 0.00% | −172−1.2% | 減碼 |
| Allianz Asset Management GmbH | 14,798 | $32.7 萬 | 0.00% | 00.0% | 不變 |