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 4 季 13F 持有人
Axalta Coating Systems Ltd. 在 2022/12/31 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
- 312
- 較 2022 年第 3 季 +36 家
- 持有股數
- 2.26 億
- 較 2022 年第 3 季 −295.1 萬 (−1.3%)
- 總市值
- $57.6 億
- 較 2022 年第 3 季 +$9.34 億 (+19.4%)
- 新進機構
- 65
- 另有 88 家加碼
- 清倉機構
- 29
- 另有 117 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,127,131 | $5.38 億 | 0.01% | +382,299+1.8% | 加碼 |
| Boston Partners | 17,892,171 | $4.58 億 | 0.62% | +803,925+4.7% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 16,446,927 | $4.19 億 | 1.57% | −217,332−1.3% | 減碼 |
| Massachusetts Financial Services Co | 16,001,468 | $4.08 億 | 0.14% | −267,366−1.6% | 減碼 |
| BlackRock Inc. | 15,597,800 | $3.97 億 | 0.01% | −252,008−1.6% | 減碼 |
| JPMorgan Chase & Co | 11,883,465 | $3.03 億 | 0.04% | +2,944,248+32.9% | 加碼 |
| Shapiro Capital Management LLC | 7,599,851 | $1.94 億 | 5.17% | −187,497−2.4% | 減碼 |
| FMR LLC | 7,458,315 | $1.90 億 | 0.02% | +725,708+10.8% | 加碼 |
| Ariel Investments, LLC | 7,098,942 | $1.81 億 | 1.84% | −95,844−1.3% | 減碼 |
| Millennium Management LLC | 5,193,950 | $1.32 億 | 0.15% | +5,107,608+5,915.6% | 加碼 |
| Wellington Management Group LLP | 5,166,494 | $1.32 億 | 0.03% | −6960.0% | 減碼 |
| Morgan Stanley | 4,803,388 | $1.22 億 | 0.01% | −7,271−0.2% | 減碼 |
| American Century Companies Inc | 4,709,888 | $1.20 億 | 0.10% | −61,209−1.3% | 減碼 |
| Pzena Investment Management LLC | 4,646,839 | $1.18 億 | 0.52% | −205,126−4.2% | 減碼 |
| State Street Corp | 3,947,190 | $1.01 億 | 0.01% | +114,826+3.0% | 加碼 |
| Rivulet Capital, LLC | 3,493,823 | $8,899 萬 | 5.47% | −1,673,319−32.4% | 減碼 |
| Dimensional Fund Advisors LP | 3,081,644 | $7,849 萬 | 0.03% | +44,550+1.5% | 加碼 |
| Bank of America Corp | 2,986,902 | $7,608 萬 | 0.01% | −168,791−5.3% | 減碼 |
| Geode Capital Management, LLC | 2,943,941 | $7,498 萬 | 0.01% | +151,847+5.4% | 加碼 |
| Hawk Ridge Capital Management LP | 2,435,197 | $6,202 萬 | 4.20% | −290,700−10.7% | 減碼 |
| Thrivent Financial for Lutherans | 2,402,813 | $6,120 萬 | 0.16% | +166,565+7.4% | 加碼 |
| Cardinal Capital Management LLC | 2,374,932 | $6,049 萬 | 1.95% | −65,926−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,286,399 | $5,823 萬 | 0.04% | +59,451+2.7% | 加碼 |
| Scopia Capital Management LP | 2,265,835 | $5,771 萬 | 5.81% | −793,819−25.9% | 減碼 |
| River Road Asset Management, LLC | 2,148,764 | $5,473 萬 | 0.75% | −1,058,137−33.0% | 減碼 |
| Norges Bank | 2,101,188 | $5,352 萬 | 0.01% | +3,616+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,773,168 | $4,516 萬 | 0.08% | −473,950−21.1% | 減碼 |
| Ameriprise Financial Inc | 1,694,706 | $4,316 萬 | 0.01% | +81,023+5.0% | 加碼 |
| Lakewood Capital Management, LP | 1,671,397 | $4,257 萬 | 3.79% | −1,039,803−38.4% | 減碼 |
| Invesco Ltd. | 1,632,066 | $4,157 萬 | 0.01% | −974,716−37.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,563,422 | $3,982 萬 | 0.02% | −1,276,388−44.9% | 減碼 |
| Russell Investments Group, Ltd. | 1,537,759 | $3,927 萬 | 0.08% | +255,248+19.9% | 加碼 |
| Price T Rowe Associates Inc | 1,449,554 | $3,692 萬 | 0.01% | −47,279−3.2% | 減碼 |
| London Co of Virginia | 1,356,025 | $3,454 萬 | 0.20% | −15,873−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,349,815 | $3,438 萬 | 0.01% | +53,905+4.2% | 加碼 |
| National Bank of Canada | 1,106,598 | $2,819 萬 | 0.08% | +538,526+94.8% | 加碼 |
| Northern Trust Corp | 1,063,344 | $2,708 萬 | 0.01% | +27,591+2.7% | 加碼 |
| Westfield Capital Management Co LP | 1,048,168 | $2,670 萬 | 0.21% | +40,067+4.0% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,045,006 | $2,662 萬 | 0.72% | −42,698−3.9% | 減碼 |
| Balyasny Asset Management LLC | 1,015,936 | $2,588 萬 | 0.09% | +72,445+7.7% | 加碼 |
| Janus Henderson Group PLC | 993,615 | $2,531 萬 | 0.02% | −139,494−12.3% | 減碼 |
| Leeward Investments, LLC - MA | 987,469 | $2,515 萬 | 1.11% | −8,940−0.9% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 885,688 | $2,256 萬 | 0.29% | +557,032+169.5% | 加碼 |
| Marshall Wace, LLP | 859,791 | $2,190 萬 | 0.06% | −1,351,989−61.1% | 減碼 |
| Bank of New York Mellon Corp | 825,422 | $2,102 萬 | 0.00% | −3,177−0.4% | 減碼 |
| Artisan Partners Limited Partnership | 802,030 | $2,043 萬 | 0.04% | −41,256−4.9% | 減碼 |
| Goldman Sachs Group Inc | 791,087 | $2,015 萬 | 0.01% | +9,037+1.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 734,022 | $1,870 萬 | 0.03% | −915,381−55.5% | 減碼 |
| SEI Investments Co | 731,556 | $1,863 萬 | 0.04% | +7,974+1.1% | 加碼 |
| FIL Ltd | 693,595 | $1,767 萬 | 0.02% | +241,498+53.4% | 加碼 |
| Arnhold LLC | 645,784 | $1,645 萬 | 2.01% | −21,570−3.2% | 減碼 |
| Verition Fund Management LLC | 631,573 | $1,609 萬 | 0.31% | +244,816+63.3% | 加碼 |
| Lord, Abbett & Co. LLC | 626,273 | $1,595 萬 | 0.06% | −909−0.1% | 減碼 |
| Wells Fargo & Company | 560,601 | $1,428 萬 | 0.00% | −15,334−2.7% | 減碼 |
| Swiss National Bank | 532,500 | $1,356 萬 | 0.01% | +7,300+1.4% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 521,000 | $1,327 萬 | 0.75% | −212,500−29.0% | 減碼 |
| California Public Employees Retirement System | 507,129 | $1,292 萬 | 0.01% | −13,007−2.5% | 減碼 |
| HSBC Holdings PLC | 505,180 | $1,284 萬 | 0.02% | +296,129+141.7% | 加碼 |
| Alyeska Investment Group, L.P. | 485,000 | $1,235 萬 | 0.13% | +260,000+115.6% | 加碼 |
| Channing Capital Management, LLC | 480,615 | $1,224 萬 | 0.39% | +60,648+14.4% | 加碼 |
| Appian Way Asset Management LP | 449,860 | $1,146 萬 | 4.31% | +449,860 | 新進 |
| Envestnet Asset Management Inc | 417,664 | $1,064 萬 | 0.01% | +47,820+12.9% | 加碼 |
| Perpetual Investment Management Ltd | 415,822 | $1,059 萬 | 1.26% | +71,490+20.8% | 加碼 |
| Natixis Advisors, L.P. | 405,386 | $1,033 萬 | 0.04% | +58,091+16.7% | 加碼 |
| UBS Asset Management Americas Inc | 398,776 | $1,016 萬 | 0.01% | +6,083+1.5% | 加碼 |
| ExodusPoint Capital Management, LP | 374,666 | $954.3 萬 | 0.15% | +374,666 | 新進 |
| Raymond James & Associates | 371,403 | $946.0 萬 | 0.01% | −67,125−15.3% | 減碼 |
| New York State Common Retirement Fund | 349,456 | $890.1 萬 | 0.01% | −19,655−5.3% | 減碼 |
| GCM Grosvenor Holdings, LLC | 341,362 | $869.4 萬 | 2.22% | +341,362 | 新進 |
| Olstein Capital Management, L.P. | 325,450 | $828.9 萬 | 1.30% | 00.0% | 不變 |
| Macquarie Group Ltd | 324,710 | $827.0 萬 | 0.01% | −39,763−10.9% | 減碼 |
| Victory Capital Management Inc | 321,000 | $817.6 萬 | 0.01% | −81,773−20.3% | 減碼 |
| First Trust Advisors LP | 292,032 | $743.8 萬 | 0.01% | +45,598+18.5% | 加碼 |
| Credit Suisse AG | 285,764 | $727.8 萬 | 0.01% | +35,425+14.2% | 加碼 |
| California State Teachers Retirement System | 281,790 | $717.7 萬 | 0.01% | +2,373+0.8% | 加碼 |
| Carlson Capital L P | 276,705 | $704.8 萬 | 0.54% | −7,700−2.7% | 減碼 |
| Prospector Partners LLC | 264,200 | $672.9 萬 | 0.93% | −134,500−33.7% | 減碼 |
| Citadel Advisors LLC | 262,918 | $669.7 萬 | 0.01% | −736,964−73.7% | 減碼 |
| Western Standard LLC | 248,878 | $633.9 萬 | 5.58% | 00.0% | 不變 |
| Rhumbline Advisers | 241,392 | $614.8 萬 | 0.01% | +10,943+4.7% | 加碼 |
| Prelude Capital Management, LLC | 236,256 | $601.7 萬 | 0.37% | −84,840−26.4% | 減碼 |
| Deutsche Bank AG | 210,798 | $536.9 萬 | 0.00% | +10,508+5.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 202,446 | $515.6 萬 | 0.01% | −6,260−3.0% | 減碼 |
| EVR Research LP | 200,000 | $509.4 萬 | 1.59% | +200,000 | 新進 |
| Legal & General Group Plc | 194,675 | $495.8 萬 | 0.00% | −7,806−3.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 183,119 | $466.4 萬 | 0.04% | +176,422+2,634.3% | 加碼 |
| Man Group plc | 181,057 | $461.2 萬 | 0.02% | +53,264+41.7% | 加碼 |
| Pictet Asset Management SA | 172,841 | $440.3 萬 | 0.01% | −356,600−67.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 172,510 | $439.4 萬 | 0.05% | −1,200−0.7% | 減碼 |
| Cove Street Capital, LLC | 171,208 | $436.1 萬 | 1.19% | −4,819−2.7% | 減碼 |
| Stanley Capital Management, LLC | 166,600 | $424.3 萬 | 1.35% | 00.0% | 不變 |
| Covalis Capital LLP | 160,114 | $407.8 萬 | 0.96% | −271,786−62.9% | 減碼 |
| Twinbeech Capital LP | 156,208 | $397.9 萬 | 0.08% | +191+0.1% | 加碼 |
| Albar Capital Ltd | 155,583 | $396.3 萬 | 1.48% | +155,583 | 新進 |
| Point72 Asset Management, L.P. | 152,440 | $388.3 萬 | 0.01% | −429,160−73.8% | 減碼 |
| ING Groep NV | 139,400 | $355.1 萬 | 0.04% | +139,400 | 新進 |
| Schonfeld Strategic Advisors LLC | 131,593 | $335.2 萬 | 0.03% | −482,207−78.6% | 減碼 |
| Assetmark, Inc | 126,665 | $322.6 萬 | 0.01% | +35,416+38.8% | 加碼 |
| Public Employees Retirement System of Ohio | 125,977 | $320.9 萬 | 0.01% | +1,707+1.4% | 加碼 |
| Boothbay Fund Management, LLC | 124,891 | $318.1 萬 | 0.11% | +42,554+51.7% | 加碼 |