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 3 季 13F 持有人
Axalta Coating Systems Ltd. 在 2022/9/30 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
- 279
- 較 2022 年第 2 季 −20 家
- 持有股數
- 2.29 億
- 較 2022 年第 2 季 +92.5 萬 (+0.4%)
- 總市值
- $48.3 億
- 較 2022 年第 2 季 −$2.27 億 (−4.5%)
- 新進機構
- 32
- 另有 105 家加碼
- 清倉機構
- 52
- 另有 101 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,744,832 | $4.37 億 | 0.01% | +284,713+1.4% | 加碼 |
| Boston Partners | 17,088,246 | $3.61 億 | 0.53% | +1,895,015+12.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 16,664,259 | $3.51 億 | 1.44% | +827,684+5.2% | 加碼 |
| Massachusetts Financial Services Co | 16,268,834 | $3.43 億 | 0.13% | −675,227−4.0% | 減碼 |
| BlackRock Inc. | 15,849,808 | $3.34 億 | 0.01% | +168,389+1.1% | 加碼 |
| JPMorgan Chase & Co | 8,939,217 | $1.88 億 | 0.03% | +159,821+1.8% | 加碼 |
| Shapiro Capital Management LLC | 7,787,348 | $1.64 億 | 4.88% | −522,524−6.3% | 減碼 |
| Ariel Investments, LLC | 7,194,786 | $1.52 億 | 1.66% | −72,505−1.0% | 減碼 |
| FMR LLC | 6,732,607 | $1.42 億 | 0.01% | +41,841+0.6% | 加碼 |
| Wellington Management Group LLP | 5,167,190 | $1.09 億 | 0.02% | −165,239−3.1% | 減碼 |
| Rivulet Capital, LLC | 5,167,142 | $1.09 億 | 6.67% | −462,850−8.2% | 減碼 |
| Pzena Investment Management LLC | 4,851,965 | $1.02 億 | 0.51% | −213,161−4.2% | 減碼 |
| Morgan Stanley | 4,810,659 | $1.01 億 | 0.01% | +886,144+22.6% | 加碼 |
| American Century Companies Inc | 4,771,097 | $1.00 億 | 0.09% | +428,833+9.9% | 加碼 |
| State Street Corp | 3,832,364 | $8,071 萬 | 0.01% | +264,205+7.4% | 加碼 |
| River Road Asset Management, LLC | 3,206,901 | $6,754 萬 | 1.01% | −356,772−10.0% | 減碼 |
| Bank of America Corp | 3,155,693 | $6,646 萬 | 0.01% | −53,866−1.7% | 減碼 |
| Scopia Capital Management LP | 3,059,654 | $6,444 萬 | 6.43% | +841,781+38.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,037,094 | $6,397 萬 | 0.02% | +341,196+12.7% | 加碼 |
| Nuveen Asset Management, LLC | 2,839,810 | $5,981 萬 | 0.02% | +510,063+21.9% | 加碼 |
| Geode Capital Management, LLC | 2,792,094 | $5,880 萬 | 0.01% | +114,032+4.3% | 加碼 |
| Hawk Ridge Capital Management LP | 2,725,897 | $5,741 萬 | 3.60% | +1,786,938+190.3% | 加碼 |
| Lakewood Capital Management, LP | 2,711,200 | $5,710 萬 | 4.86% | −100,000−3.6% | 減碼 |
| Invesco Ltd. | 2,606,782 | $5,490 萬 | 0.02% | −1,706,482−39.6% | 減碼 |
| Cardinal Capital Management LLC | 2,440,858 | $5,140 萬 | 1.77% | +2,040+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,247,118 | $4,732 萬 | 0.08% | +31,220+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 2,236,248 | $4,710 萬 | 0.13% | −94,655−4.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,226,948 | $4,690 萬 | 0.03% | −56,001−2.5% | 減碼 |
| Marshall Wace, LLP | 2,211,780 | $4,658 萬 | 0.12% | −2,587,384−53.9% | 減碼 |
| Norges Bank | 2,097,572 | $4,417 萬 | 0.01% | +68,907+3.4% | 加碼 |
| Schroder Investment Management Group | 1,661,151 | $3,498 萬 | 0.06% | −488,835−22.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,649,403 | $3,475 萬 | 0.07% | +1,073,352+186.3% | 加碼 |
| Ameriprise Financial Inc | 1,613,683 | $3,470 萬 | 0.01% | +423,078+35.5% | 加碼 |
| Price T Rowe Associates Inc | 1,496,833 | $3,153 萬 | 0.01% | −41,367−2.7% | 減碼 |
| London Co of Virginia | 1,371,898 | $2,889 萬 | 0.18% | −46,143−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,295,910 | $2,729 萬 | 0.01% | +96,148+8.0% | 加碼 |
| Russell Investments Group, Ltd. | 1,282,511 | $2,724 萬 | 0.06% | −94,580−6.9% | 減碼 |
| Janus Henderson Group PLC | 1,133,109 | $2,387 萬 | 0.02% | +568,311+100.6% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,087,704 | $2,291 萬 | 0.68% | −903,843−45.4% | 減碼 |
| Northern Trust Corp | 1,035,753 | $2,181 萬 | 0.00% | +15,993+1.6% | 加碼 |
| Westfield Capital Management Co LP | 1,008,101 | $2,123 萬 | 0.17% | −9,319−0.9% | 減碼 |
| Citadel Advisors LLC | 999,882 | $2,106 萬 | 0.03% | −5,030−0.5% | 減碼 |
| Leeward Investments, LLC - MA | 996,409 | $2,098 萬 | 1.00% | −13,453−1.3% | 減碼 |
| Balyasny Asset Management LLC | 943,491 | $1,987 萬 | 0.08% | +704,185+294.3% | 加碼 |
| Artisan Partners Limited Partnership | 843,286 | $1,776 萬 | 0.03% | +9,726+1.2% | 加碼 |
| Bank of New York Mellon Corp | 828,599 | $1,745 萬 | 0.00% | −1,729−0.2% | 減碼 |
| Goldman Sachs Group Inc | 782,050 | $1,647 萬 | 0.00% | +327,563+72.1% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 733,500 | $1,545 萬 | 0.91% | 00.0% | 不變 |
| SEI Investments Co | 723,582 | $1,524 萬 | 0.03% | −74,923−9.4% | 減碼 |
| Arnhold LLC | 667,354 | $1,405 萬 | 1.89% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 627,182 | $1,321 萬 | 0.05% | −334,833−34.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 613,800 | $1,293 萬 | 0.11% | +112,743+22.5% | 加碼 |
| Point72 Asset Management, L.P. | 581,600 | $1,225 萬 | 0.05% | +581,600 | 新進 |
| Wells Fargo & Company | 575,935 | $1,213 萬 | 0.00% | +8,474+1.5% | 加碼 |
| National Bank of Canada | 568,072 | $1,196 萬 | 0.07% | +273,100+92.6% | 加碼 |
| Pictet Asset Management SA | 529,441 | $1,115 萬 | 0.02% | +96,004+22.1% | 加碼 |
| Swiss National Bank | 525,200 | $1,106 萬 | 0.01% | −3,700−0.7% | 減碼 |
| California Public Employees Retirement System | 520,136 | $1,095 萬 | 0.01% | +141,167+37.3% | 加碼 |
| 1832 Asset Management L.P. | 456,543 | $961.5 萬 | 0.02% | 00.0% | 不變 |
| FIL Ltd | 452,097 | $952.1 萬 | 0.01% | +452,097 | 新進 |
| Raymond James & Associates | 438,528 | $923.5 萬 | 0.01% | +5,346+1.2% | 加碼 |
| Covalis Capital LLP | 431,900 | $909.6 萬 | 2.09% | +431,900 | 新進 |
| Channing Capital Management, LLC | 419,967 | $884.5 萬 | 0.31% | −104,765−20.0% | 減碼 |
| Victory Capital Management Inc | 402,773 | $848.2 萬 | 0.01% | +373,840+1,292.1% | 加碼 |
| Cartenna Capital, LP | 400,000 | $842.4 萬 | 2.02% | +400,000 | 新進 |
| Prospector Partners LLC | 398,700 | $839.7 萬 | 1.29% | +87,050+27.9% | 加碼 |
| UBS Asset Management Americas Inc | 392,693 | $827.0 萬 | 0.00% | −13,203−3.3% | 減碼 |
| Verition Fund Management LLC | 386,757 | $814.5 萬 | 0.11% | +67,450+21.1% | 加碼 |
| Envestnet Asset Management Inc | 369,844 | $778.9 萬 | 0.00% | +29,083+8.5% | 加碼 |
| New York State Common Retirement Fund | 369,111 | $777.3 萬 | 0.01% | −40,592−9.9% | 減碼 |
| Macquarie Group Ltd | 364,473 | $770.8 萬 | 0.01% | −1,522−0.4% | 減碼 |
| Natixis Advisors, L.P. | 347,295 | $731.4 萬 | 0.03% | −30,587−8.1% | 減碼 |
| Perpetual Investment Management Ltd | 344,332 | $725.1 萬 | 1.06% | +36,452+11.8% | 加碼 |
| STRS Ohio | 342,895 | $722.1 萬 | 0.03% | −139,198−28.9% | 減碼 |
| UBS Group AG | 330,931 | $696.9 萬 | 0.00% | −16,345−4.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 328,656 | $692.2 萬 | 0.10% | −3,387−1.0% | 減碼 |
| Olstein Capital Management, L.P. | 325,450 | $685.4 萬 | 1.15% | +9,000+2.8% | 加碼 |
| Prelude Capital Management, LLC | 321,096 | $676.2 萬 | 0.34% | +85,176+36.1% | 加碼 |
| Carlson Capital L P | 284,405 | $599.0 萬 | 0.45% | −34,600−10.8% | 減碼 |
| California State Teachers Retirement System | 279,417 | $588.5 萬 | 0.01% | −8,224−2.9% | 減碼 |
| Bank of Montreal | 214,548 | $535.3 萬 | 0.00% | +140,014+187.9% | 加碼 |
| Credit Suisse AG | 250,339 | $527.2 萬 | 0.01% | −3,954−1.6% | 減碼 |
| Western Standard LLC | 248,878 | $524.1 萬 | 5.99% | +248,878 | 新進 |
| First Trust Advisors LP | 246,434 | $519.0 萬 | 0.01% | −188,001−43.3% | 減碼 |
| Rhumbline Advisers | 230,449 | $485.3 萬 | 0.01% | +15,728+7.3% | 加碼 |
| Alyeska Investment Group, L.P. | 225,000 | $473.9 萬 | 0.06% | +225,000 | 新進 |
| HSBC Holdings PLC | 209,051 | $446.0 萬 | 0.01% | +186,769+838.2% | 加碼 |
| Mackenzie Financial Corp | 210,681 | $443.7 萬 | 0.01% | −36,300−14.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 208,706 | $439.5 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 202,481 | $426.4 萬 | 0.00% | −2,504−1.2% | 減碼 |
| Deutsche Bank AG | 200,290 | $421.8 萬 | 0.00% | −7,898−3.8% | 減碼 |
| Bank of Nova Scotia | 180,900 | $381.0 萬 | 0.01% | −300,100−62.4% | 減碼 |
| State of Wisconsin Investment Board | 178,453 | $375.8 萬 | 0.01% | −550,500−75.5% | 減碼 |
| Cove Street Capital, LLC | 176,027 | $370.7 萬 | 1.04% | −6,336−3.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 173,710 | $365.8 萬 | 0.04% | +41,610+31.5% | 加碼 |
| Stanley Capital Management, LLC | 166,600 | $350.9 萬 | 1.21% | −7,800−4.5% | 減碼 |
| Twinbeech Capital LP | 156,017 | $328.6 萬 | 0.09% | +156,017 | 新進 |
| Walleye Capital LLC | 133,682 | $281.5 萬 | 0.06% | +133,682 | 新進 |
| CenterBook Partners LP | 132,310 | $278.6 萬 | 0.54% | +132,310 | 新進 |
| Man Group plc | 127,793 | $269.1 萬 | 0.01% | – | – |