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。
2026 年第 1 季 13F 持有人
Axalta Coating Systems Ltd. 在 2026/3/31 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
- 384
- 較 2025 年第 4 季 −26 家
- 持有股數
- 2.24 億
- 較 2025 年第 4 季 +2,776 萬 (+14.1%)
- 總市值
- $62.2 億
- 較 2025 年第 4 季 −$1.39 億 (−2.2%)
- 新進機構
- 60
- 另有 140 家加碼
- 清倉機構
- 86
- 另有 149 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 28,796,203 | $7.98 億 | 1.30% | +16,220,271+129.0% | 加碼 |
| BlackRock, Inc. | 19,058,608 | $5.28 億 | 0.01% | −440,764−2.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 18,261,518 | $5.06 億 | 1.66% | +804,534+4.6% | 加碼 |
| Vanguard Capital Management LLC | 9,600,071 | $2.66 億 | 0.01% | +9,600,071 | 新進 |
| Vanguard Portfolio Management LLC | 9,517,578 | $2.64 億 | 0.01% | +9,517,578 | 新進 |
| Dimensional Fund Advisors LP | 7,695,348 | $2.13 億 | 0.04% | +754,098+10.9% | 加碼 |
| State Street Corp | 6,464,569 | $1.79 億 | 0.01% | −198,146−3.0% | 減碼 |
| FMR LLC | 5,996,541 | $1.66 億 | 0.01% | +586,185+10.8% | 加碼 |
| Massachusetts Financial Services Co | 5,632,672 | $1.58 億 | 0.05% | +2,667,553+90.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,130,258 | $1.42 億 | 0.11% | +2,112,571+70.0% | 加碼 |
| AQR Capital Management LLC | 4,987,233 | $1.36 億 | 0.06% | +1,413,024+39.5% | 加碼 |
| UBS Group AG | 4,389,796 | $1.22 億 | 0.02% | +1,487,289+51.2% | 加碼 |
| Citigroup Inc | 4,161,665 | $1.15 億 | 0.07% | +2,498,576+150.2% | 加碼 |
| Millennium Management LLC | 4,159,939 | $1.15 億 | 0.09% | −986,210−19.2% | 減碼 |
| Geode Capital Management, LLC | 4,035,401 | $1.12 億 | 0.01% | +113,450+2.9% | 加碼 |
| FIFTHDELTA Ltd | 4,007,579 | $1.11 億 | 15.32% | +1,178,095+41.6% | 加碼 |
| Ariel Investments, LLC | 3,466,960 | $9,603 萬 | 1.07% | −1,397,586−28.7% | 減碼 |
| Goldman Sachs Group Inc | 3,454,412 | $9,569 萬 | 0.01% | −1,076,478−23.8% | 減碼 |
| Channing Capital Management, LLC | 2,946,710 | $8,162 萬 | 2.09% | −91,280−3.0% | 減碼 |
| Lakewood Capital Management, LP | 2,895,648 | $8,021 萬 | 5.15% | +966,000+50.1% | 加碼 |
| Sessa Capital IM, L.P. | 2,223,329 | $6,159 萬 | 1.17% | +229,784+11.5% | 加碼 |
| Empyrean Capital Partners, LP | 2,050,000 | $5,679 萬 | 1.89% | 00.0% | 不變 |
| FIL Ltd | 2,002,000 | $5,546 萬 | 0.04% | −168,449−7.8% | 減碼 |
| Morgan Stanley | 1,999,283 | $5,538 萬 | 0.00% | −805,147−28.7% | 減碼 |
| Parsifal Capital Management, LP | 1,863,336 | $5,161 萬 | 6.66% | −321,019−14.7% | 減碼 |
| Northern Trust Corp | 1,830,766 | $5,071 萬 | 0.01% | −11,269−0.6% | 減碼 |
| Balyasny Asset Management LLC | 1,792,695 | $4,966 萬 | 0.10% | +662,730+58.7% | 加碼 |
| LMR Partners LLP | 1,764,000 | $4,886 萬 | 0.45% | +140,000+8.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,659,810 | $4,598 萬 | 0.15% | −879,586−34.6% | 減碼 |
| Qube Research & Technologies Ltd | 1,592,678 | $4,412 萬 | 0.06% | +835,704+110.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,570,052 | $4,349 萬 | 0.01% | +35,946+2.3% | 加碼 |
| Price T Rowe Associates Inc | 1,492,322 | $4,134 萬 | 0.00% | +230,394+18.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,461,773 | $4,049 萬 | 0.02% | +924,896+172.3% | 加碼 |
| Perpetual Ltd | 1,398,737 | $3,875 萬 | 0.59% | +212,425+17.9% | 加碼 |
| Bank of New York Mellon Corp | 1,328,994 | $3,681 萬 | 0.01% | −318,340−19.3% | 減碼 |
| Vanguard Fiduciary Trust Co | 1,327,803 | $3,678 萬 | 0.01% | +1,327,803 | 新進 |
| Shapiro Capital Management LLC | 1,183,018 | $3,277 萬 | 2.05% | −1,808,882−60.5% | 減碼 |
| Capitolis Liquid Global Markets LLC | 1,153,960 | $3,196 萬 | 0.20% | +1,153,960 | 新進 |
| Nomura Asset Management International Inc. | 1,151,581 | $3,190 萬 | 0.05% | −20,169−1.7% | 減碼 |
| SEI Investments Co | 1,146,405 | $3,176 萬 | 0.03% | +68,532+6.4% | 加碼 |
| Walleye Capital LLC | 1,084,177 | $3,003 萬 | 0.18% | −10,248−0.9% | 減碼 |
| Quantinno Capital Management LP | 1,063,450 | $2,946 萬 | 0.05% | +102,057+10.6% | 加碼 |
| Janus Henderson Group PLC | 1,036,806 | $2,874 萬 | 0.01% | +39,385+3.9% | 加碼 |
| Nuveen, LLC | 987,221 | $2,735 萬 | 0.01% | +194,981+24.6% | 加碼 |
| JPMorgan Chase & Co | 978,979 | $2,613 萬 | 0.00% | −2,111,663−68.3% | 減碼 |
| Melqart Asset Management (UK) Ltd | 922,310 | $2,555 萬 | 2.52% | +81,506+9.7% | 加碼 |
| ExodusPoint Capital Management, LP | 877,888 | $2,432 萬 | 0.24% | +3,613+0.4% | 加碼 |
| New York State Common Retirement Fund | 841,068 | $2,330 萬 | 0.03% | −2000.0% | 減碼 |
| Bank of America Corp | 770,595 | $2,135 萬 | 0.00% | −550,661−41.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 754,000 | $2,089 萬 | 0.03% | +754,000 | 新進 |
| Magnetar Financial LLC | 741,572 | $2,054 萬 | 0.21% | +3,171+0.4% | 加碼 |
| Leeward Investments, LLC - MA | 736,450 | $2,040 萬 | 1.01% | −22,268−2.9% | 減碼 |
| Wellington Management Group LLP | 720,170 | $1,995 萬 | 0.00% | −45,473−5.9% | 減碼 |
| Natixis | 676,501 | $1,874 萬 | 0.08% | +676,501 | 新進 |
| Ameriprise Financial Inc | 675,746 | $1,872 萬 | 0.00% | −24,658−3.5% | 減碼 |
| Point72 Asset Management, L.P. | 647,511 | $1,794 萬 | 0.03% | −933,891−59.1% | 減碼 |
| HRT Financial LP | 640,905 | $1,775 萬 | 0.04% | +186,940+41.2% | 加碼 |
| Amundi | 637,497 | $1,766 萬 | 0.00% | +622,217+4,072.1% | 加碼 |
| Algert Global LLC | 602,345 | $1,668 萬 | 0.25% | −115,890−16.1% | 減碼 |
| Rhumbline Advisers | 549,886 | $1,523 萬 | 0.01% | +780+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 548,374 | $1,519 萬 | 0.00% | +8,028+1.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 537,865 | $1,490 萬 | 0.02% | −872,704−61.9% | 減碼 |
| Arnhold LLC | 500,700 | $1,387 萬 | 1.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 488,586 | $1,353 萬 | 0.01% | −2,051,551−80.8% | 減碼 |
| Principal Financial Group Inc | 476,691 | $1,320 萬 | 0.01% | +17,666+3.8% | 加碼 |
| Verition Fund Management LLC | 475,990 | $1,318 萬 | 0.13% | −499,794−51.2% | 減碼 |
| Marshall Wace, LLP | 446,981 | $1,238 萬 | 0.01% | +446,981 | 新進 |
| MAC Alpha Capital Management, LP | 442,400 | $1,225 萬 | 7.15% | +29,642+7.2% | 加碼 |
| Trexquant Investment LP | 441,408 | $1,223 萬 | 0.09% | +441,408 | 新進 |
| California Public Employees Retirement System | 428,675 | $1,187 萬 | 0.01% | −409−0.1% | 減碼 |
| Alliancebernstein L.P. | 366,781 | $1,185 萬 | 0.00% | −636,905−63.5% | 減碼 |
| Jane Street Group, LLC | 427,419 | $1,184 萬 | 0.01% | +206,983+93.9% | 加碼 |
| Swiss National Bank | 422,100 | $1,169 萬 | 0.01% | −4,900−1.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 412,413 | $1,142 萬 | 0.04% | −36,571−8.1% | 減碼 |
| Invesco Ltd. | 409,852 | $1,135 萬 | 0.00% | −39,074−8.7% | 減碼 |
| Luminus Management LLC | 399,322 | $1,106 萬 | 6.68% | +200,710+101.1% | 加碼 |
| Aristotle Capital Boston, LLC | 385,910 | $1,072 萬 | 0.67% | −60,183−13.5% | 減碼 |
| Gotham Asset Management, LLC | 382,533 | $1,060 萬 | 0.03% | −124,815−24.6% | 減碼 |
| CNH Partners LLC | 382,615 | $1,041 萬 | 0.17% | −185,539−32.7% | 減碼 |
| First Trust Advisors LP | 345,093 | $955.9 萬 | 0.01% | −160,978−31.8% | 減碼 |
| Mackenzie Financial Corp | 333,574 | $924.0 萬 | 0.01% | −3,464−1.0% | 減碼 |
| Ieq Capital, LLC | 325,688 | $902.2 萬 | 0.04% | +31,768+10.8% | 加碼 |
| Mariner, LLC | 292,703 | $810.7 萬 | 0.01% | +123,239+72.7% | 加碼 |
| CI Private Wealth, LLC | 294,308 | $810.6 萬 | 0.01% | +264,776+896.6% | 加碼 |
| Legal & General Group Plc | 289,114 | $800.8 萬 | 0.00% | −39,015−11.9% | 減碼 |
| Marathon Asset Mgmt Ltd | 287,288 | $795.8 萬 | 0.31% | +33,995+13.4% | 加碼 |
| Retirement Systems of Alabama | 261,618 | $724.7 萬 | 0.02% | +5,576+2.2% | 加碼 |
| Cerity Partners LLC | 255,503 | $707.7 萬 | 0.01% | +86,348+51.0% | 加碼 |
| California State Teachers Retirement System | 252,309 | $698.9 萬 | 0.01% | +48,781+24.0% | 加碼 |
| Natixis Advisors, L.P. | 250,764 | $694.6 萬 | 0.01% | −68,622−21.5% | 減碼 |
| Jones Financial Companies LLLP | 250,435 | $672.4 萬 | 0.00% | +248,851+15,710.3% | 加碼 |
| American Century Companies Inc | 234,874 | $650.6 萬 | 0.00% | −1,888,686−88.9% | 減碼 |
| Man Group plc | 227,503 | $630.2 萬 | 0.01% | +2,528+1.1% | 加碼 |
| CWM, LLC | 226,981 | $628.7 萬 | 0.02% | +78,887+53.3% | 加碼 |
| Stanley Capital Management, LLC | 216,600 | $600.0 萬 | 1.00% | 00.0% | 不變 |
| Water Island Capital LLC | 206,902 | $573.1 萬 | 0.76% | +1,180+0.6% | 加碼 |
| Clearline Capital LP | 202,324 | $560.4 萬 | 0.44% | +202,324 | 新進 |
| Vanguard Asset Management, Ltd | 189,992 | $526.3 萬 | 0.00% | +189,992 | 新進 |
| State Board of Administration of Florida Retirement System | 187,824 | $520.3 萬 | 0.01% | 00.0% | 不變 |
| Wedge Capital Management L L P | 184,995 | $512.4 萬 | 0.09% | +13,834+8.1% | 加碼 |