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。
2025 年第 2 季 13F 持有人
Axalta Coating Systems Ltd. 在 2025/6/30 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
- 387
- 較 2025 年第 1 季 −4 家
- 持有股數
- 2.19 億
- 較 2025 年第 1 季 −122.9 萬 (−0.6%)
- 總市值
- $65.0 億
- 較 2025 年第 1 季 −$8.13 億 (−11.1%)
- 新進機構
- 61
- 另有 154 家加碼
- 清倉機構
- 65
- 另有 126 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,183,956 | $6.88 億 | 0.01% | −483,812−2.0% | 減碼 |
| BlackRock, Inc. | 20,067,018 | $5.96 億 | 0.01% | +306,852+1.6% | 加碼 |
| FMR LLC | 16,820,728 | $4.99 億 | 0.03% | −1,275,698−7.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 13,868,231 | $4.12 億 | 1.39% | +329,892+2.4% | 加碼 |
| JPMorgan Chase & Co | 11,033,880 | $3.28 億 | 0.02% | −603,145−5.2% | 減碼 |
| Victory Capital Management Inc | 11,024,692 | $3.27 億 | 0.21% | −43,409−0.4% | 減碼 |
| State Street Corp | 6,879,564 | $2.04 億 | 0.01% | −308,570−4.3% | 減碼 |
| Wellington Management Group LLP | 6,248,026 | $1.86 億 | 0.03% | −482,380−7.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 5,221,118 | $1.55 億 | 0.57% | −2,029,233−28.0% | 減碼 |
| Morgan Stanley | 4,791,164 | $1.42 億 | 0.01% | −21,063−0.4% | 減碼 |
| Massachusetts Financial Services Co | 4,435,162 | $1.32 億 | 0.04% | −322,167−6.8% | 減碼 |
| Dimensional Fund Advisors LP | 4,317,675 | $1.28 億 | 0.03% | +176,730+4.3% | 加碼 |
| Citadel Advisors LLC | 3,985,973 | $1.18 億 | 0.10% | +1,696,434+74.1% | 加碼 |
| Ariel Investments, LLC | 3,981,974 | $1.18 億 | 1.34% | −143,587−3.5% | 減碼 |
| Geode Capital Management, LLC | 3,849,202 | $1.14 億 | 0.01% | +11,749+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 3,535,462 | $1.05 億 | 0.15% | +1,085,466+44.3% | 加碼 |
| Locust Wood Capital Advisers, LLC | 3,240,856 | $9,622 萬 | 2.84% | −672,632−17.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,752,000 | $8,171 萬 | 0.14% | +677,000+32.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,384,736 | $7,080 萬 | 0.07% | +1,472,845+161.5% | 加碼 |
| AQR Capital Management LLC | 2,319,863 | $6,888 萬 | 0.06% | +1,742,203+301.6% | 加碼 |
| Ilex Capital Partners (UK) LLP | 2,040,129 | $6,057 萬 | 2.00% | +2,040,129 | 新進 |
| Northern Trust Corp | 1,900,880 | $5,644 萬 | 0.01% | −91,619−4.6% | 減碼 |
| Deutsche Bank AG | 1,872,641 | $5,560 萬 | 0.02% | +4360.0% | 加碼 |
| Price T Rowe Associates Inc | 1,852,726 | $5,501 萬 | 0.01% | +67,463+3.8% | 加碼 |
| Westfield Capital Management Co LP | 1,808,608 | $5,370 萬 | 0.23% | +96,160+5.6% | 加碼 |
| Shapiro Capital Management LLC | 1,697,573 | $5,040 萬 | 2.21% | +349,800+26.0% | 加碼 |
| FIL Ltd | 1,689,402 | $5,016 萬 | 0.04% | −163,656−8.8% | 減碼 |
| Goldman Sachs Group Inc | 1,623,028 | $4,819 萬 | 0.01% | +461,346+39.7% | 加碼 |
| Bank of America Corp | 1,593,470 | $4,731 萬 | 0.00% | +494,898+45.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,464,900 | $4,349 萬 | 0.01% | +12,092+0.8% | 加碼 |
| Bank of New York Mellon Corp | 1,424,550 | $4,229 萬 | 0.01% | −73,957−4.9% | 減碼 |
| Nuveen, LLC | 1,421,175 | $4,219 萬 | 0.01% | −317,802−18.3% | 減碼 |
| Millennium Management LLC | 1,362,325 | $4,045 萬 | 0.04% | −1,724,886−55.9% | 減碼 |
| London Co of Virginia | 1,357,802 | $4,031 萬 | 0.23% | −12,493−0.9% | 減碼 |
| Point72 Asset Management, L.P. | 1,225,312 | $3,638 萬 | 0.09% | +207,123+20.3% | 加碼 |
| Norges Bank | 1,067,957 | $3,171 萬 | 0.00% | −1,510,156−58.6% | 減碼 |
| Alliancebernstein L.P. | 1,014,438 | $3,012 萬 | 0.01% | +714,481+238.2% | 加碼 |
| UBS Asset Management Americas Inc | 969,195 | $2,878 萬 | 0.01% | +276,723+40.0% | 加碼 |
| Marshall Wace, LLP | 933,480 | $2,772 萬 | 0.03% | +205,484+28.2% | 加碼 |
| Jane Street Group, LLC | 915,051 | $2,717 萬 | 0.04% | +758,929+486.1% | 加碼 |
| Ameriprise Financial Inc | 900,885 | $2,674 萬 | 0.01% | −3,410−0.4% | 減碼 |
| Lakewood Capital Management, LP | 884,897 | $2,627 萬 | 2.00% | 00.0% | 不變 |
| Trinity Street Asset Management LLP | 774,060 | $2,298 萬 | 1.58% | +281,215+57.1% | 加碼 |
| SEI Investments Co | 752,214 | $2,233 萬 | 0.03% | +87,335+13.1% | 加碼 |
| Westwood Holdings Group Inc. | 717,059 | $2,129 萬 | 0.15% | +130,347+22.2% | 加碼 |
| Perpetual Ltd | 708,432 | $2,103 萬 | 0.25% | +36,243+5.4% | 加碼 |
| Mackenzie Financial Corp | 656,255 | $1,948 萬 | 0.03% | +470,142+252.6% | 加碼 |
| Schroder Investment Management Group | 645,464 | $1,928 萬 | 0.02% | +231,721+56.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 625,909 | $1,858 萬 | 0.01% | +285,101+83.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 622,069 | $1,847 萬 | 0.20% | +204,993+49.2% | 加碼 |
| Russell Investments Group, Ltd. | 616,004 | $1,838 萬 | 0.02% | +11,488+1.9% | 加碼 |
| Renaissance Technologies LLC | 614,400 | $1,824 萬 | 0.02% | −173,100−22.0% | 減碼 |
| Janus Henderson Group PLC | 608,247 | $1,804 萬 | 0.01% | +74,483+14.0% | 加碼 |
| Rhumbline Advisers | 571,286 | $1,696 萬 | 0.01% | −3,402−0.6% | 減碼 |
| Engineers Gate Manager LP | 560,329 | $1,664 萬 | 0.21% | +352,370+169.4% | 加碼 |
| Envestnet Asset Management Inc | 549,578 | $1,632 萬 | 0.00% | +69,135+14.4% | 加碼 |
| MetLife Investment Management | 528,118 | $1,568 萬 | 0.09% | +2,649+0.5% | 加碼 |
| Balyasny Asset Management LLC | 521,113 | $1,547 萬 | 0.04% | −2,225,454−81.0% | 減碼 |
| Glenmede Investment Management, LP | 501,196 | $1,488 萬 | 0.08% | +501,196 | 新進 |
| Aristotle Capital Boston, LLC | 498,950 | $1,481 萬 | 0.75% | −5,099−1.0% | 減碼 |
| Principal Financial Group Inc | 495,548 | $1,471 萬 | 0.01% | −6,539−1.3% | 減碼 |
| Voloridge Investment Management, LLC | 472,834 | $1,404 萬 | 0.05% | +472,834 | 新進 |
| Artisan Partners Limited Partnership | 439,474 | $1,305 萬 | 0.02% | +49,510+12.7% | 加碼 |
| Woodline Partners LP | 420,945 | $1,250 萬 | 0.07% | +420,945 | 新進 |
| Swiss National Bank | 416,800 | $1,237 萬 | 0.01% | −5,700−1.3% | 減碼 |
| California Public Employees Retirement System | 415,292 | $1,233 萬 | 0.01% | +41,268+11.0% | 加碼 |
| Invesco Ltd. | 406,511 | $1,207 萬 | 0.00% | +31,759+8.5% | 加碼 |
| HSBC Holdings PLC | 404,446 | $1,204 萬 | 0.01% | +351,003+656.8% | 加碼 |
| Thrivent Financial for Lutherans | 386,211 | $1,147 萬 | 0.03% | −274,744−41.6% | 減碼 |
| Marathon Asset Mgmt Ltd | 377,393 | $1,120 萬 | 0.36% | −5,327−1.4% | 減碼 |
| Edgestream Partners, L.P. | 376,908 | $1,119 萬 | 0.31% | +45,969+13.9% | 加碼 |
| Legal & General Group Plc | 366,261 | $1,087 萬 | 0.00% | −10,945−2.9% | 減碼 |
| Tudor Investment Corp Et Al | 365,508 | $1,085 萬 | 0.08% | +266,606+269.6% | 加碼 |
| ExodusPoint Capital Management, LP | 357,616 | $1,062 萬 | 0.13% | +357,616 | 新進 |
| STRS Ohio | 356,272 | $1,058 萬 | 0.04% | +13,248+3.9% | 加碼 |
| Hawk Ridge Capital Management LP | 353,973 | $1,051 萬 | 0.44% | +353,973 | 新進 |
| Great Lakes Advisors, LLC | 345,317 | $1,025 萬 | 0.09% | −43,891−11.3% | 減碼 |
| Federated Hermes, Inc. | 340,728 | $1,012 萬 | 0.02% | −798,508−70.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 338,640 | $1,005 萬 | 0.42% | +15,468+4.8% | 加碼 |
| Channing Capital Management, LLC | 333,921 | $991.4 萬 | 0.28% | −403−0.1% | 減碼 |
| Barclays PLC | 333,311 | $989.6 萬 | 0.00% | +146,778+78.7% | 加碼 |
| Leeward Investments, LLC - MA | 332,163 | $986.2 萬 | 0.52% | −144,740−30.3% | 減碼 |
| First Trust Advisors LP | 318,122 | $944.5 萬 | 0.01% | +57,440+22.0% | 加碼 |
| UBS Group AG | 312,333 | $927.3 萬 | 0.00% | −100,416−24.3% | 減碼 |
| Bank of Nova Scotia | 308,500 | $915.9 萬 | 0.02% | +308,500 | 新進 |
| Twinbeech Capital LP | 306,063 | $908.7 萬 | 0.21% | +283,746+1,271.4% | 加碼 |
| Trexquant Investment LP | 293,383 | $871.1 萬 | 0.10% | +36,272+14.1% | 加碼 |
| Verition Fund Management LLC | 281,112 | $834.6 萬 | 0.05% | +46,755+20.0% | 加碼 |
| Retirement Systems of Alabama | 267,130 | $793.1 萬 | 0.03% | +1,624+0.6% | 加碼 |
| American Century Companies Inc | 263,984 | $783.8 萬 | 0.00% | +6,433+2.5% | 加碼 |
| Arnhold LLC | 236,419 | $701.9 萬 | 0.64% | 00.0% | 不變 |
| HRT Financial LP | 234,359 | $695.8 萬 | 0.03% | +227,622+3,378.7% | 加碼 |
| AXA S.A. | 234,145 | $695.2 萬 | 0.02% | −2,401−1.0% | 減碼 |
| 12th Street Asset Management Company, LLC | 231,314 | $686.8 萬 | 1.18% | −10,467−4.3% | 減碼 |
| Natixis Advisors, L.P. | 228,482 | $678.4 萬 | 0.01% | −40,119−14.9% | 減碼 |
| Stanley Capital Management, LLC | 216,600 | $643.1 萬 | 1.08% | 00.0% | 不變 |
| Great West Life Assurance Co | 215,347 | $639.5 萬 | 0.01% | +30,662+16.6% | 加碼 |
| California State Teachers Retirement System | 209,576 | $622.2 萬 | 0.01% | 00.0% | 不變 |
| CastleKnight Management LP | 204,400 | $606.9 萬 | 0.40% | +204,400 | 新進 |
| NFJ Investment Group, LLC | 198,199 | $588.5 萬 | 0.21% | +101,550+105.1% | 加碼 |