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 2 季 13F 持有人
Axalta Coating Systems Ltd. 在 2026/6/30 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
- 362
- 較 2026 年第 1 季 −18 家
- 持有股數
- 2.26 億
- 較 2026 年第 1 季 +335.4 萬 (+1.5%)
- 總市值
- $77.5 億
- 較 2026 年第 1 季 +$15.7 億 (+25.4%)
- 新進機構
- 47
- 另有 114 家加碼
- 清倉機構
- 65
- 另有 151 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 31,733,342 | $10.9 億 | 1.77% | +2,937,139+10.2% | 加碼 |
| BlackRock, Inc. | 19,536,552 | $6.69 億 | 0.01% | +477,944+2.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 17,505,233 | $5.99 億 | 1.82% | −756,285−4.1% | 減碼 |
| Vanguard Capital Management LLC | 9,701,675 | $3.32 億 | 0.01% | +101,604+1.1% | 加碼 |
| Vanguard Portfolio Management LLC | 9,520,162 | $3.26 億 | 0.01% | +2,5840.0% | 加碼 |
| Dimensional Fund Advisors LP | 8,085,854 | $2.77 億 | 0.05% | +390,506+5.1% | 加碼 |
| State Street Corp | 6,688,186 | $2.29 億 | 0.01% | +223,617+3.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 6,547,107 | $2.24 億 | 0.14% | +1,416,849+27.6% | 加碼 |
| FMR LLC | 6,060,704 | $2.07 億 | 0.01% | +64,163+1.1% | 加碼 |
| Millennium Management LLC | 5,466,995 | $1.87 億 | 0.13% | +1,307,056+31.4% | 加碼 |
| Massachusetts Financial Services Co | 5,396,621 | $1.87 億 | 0.06% | −236,051−4.2% | 減碼 |
| Citigroup Inc | 4,833,344 | $1.65 億 | 0.08% | +671,679+16.1% | 加碼 |
| UBS Group AG | 4,743,907 | $1.62 億 | 0.03% | +354,111+8.1% | 加碼 |
| Geode Capital Management, LLC | 4,082,613 | $1.40 億 | 0.01% | +47,212+1.2% | 加碼 |
| Sessa Capital IM, L.P. | 3,539,329 | $1.21 億 | 2.09% | +1,316,000+59.2% | 加碼 |
| FIFTHDELTA Ltd | 3,494,940 | $1.20 億 | 14.02% | −512,639−12.8% | 減碼 |
| Ariel Investments, LLC | 3,462,010 | $1.18 億 | 1.18% | −4,950−0.1% | 減碼 |
| Lakewood Capital Management, LP | 3,423,648 | $1.17 億 | 6.08% | +528,000+18.2% | 加碼 |
| Channing Capital Management, LLC | 3,332,907 | $1.14 億 | 2.63% | +386,197+13.1% | 加碼 |
| FIL Ltd | 3,316,825 | $1.14 億 | 0.08% | +1,314,825+65.7% | 加碼 |
| Morgan Stanley | 3,122,063 | $1.07 億 | 0.01% | +1,122,780+56.2% | 加碼 |
| LMR Partners LLP | 2,938,056 | $1.01 億 | 0.74% | +1,174,056+66.6% | 加碼 |
| Parsifal Capital Management, LP | 2,398,295 | $8,207 萬 | 10.05% | +534,959+28.7% | 加碼 |
| Goldman Sachs Group Inc | 2,289,976 | $7,836 萬 | 0.01% | −1,164,436−33.7% | 減碼 |
| Norges Bank | 1,995,329 | $6,828 萬 | 0.01% | +1,995,329 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 1,949,975 | $6,673 萬 | 0.18% | +290,165+17.5% | 加碼 |
| Northern Trust Corp | 1,859,090 | $6,362 萬 | 0.01% | +28,324+1.5% | 加碼 |
| Capitolis Liquid Global Markets LLC | 1,684,960 | $5,766 萬 | 0.25% | +531,000+46.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,594,436 | $5,456 萬 | 0.01% | +24,384+1.6% | 加碼 |
| Gotham Asset Management, LLC | 1,456,234 | $4,983 萬 | 0.12% | +1,073,701+280.7% | 加碼 |
| Perpetual Ltd | 1,449,058 | $4,959 萬 | 0.71% | +50,321+3.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,361,714 | $4,660 萬 | 0.02% | −100,059−6.8% | 減碼 |
| Vanguard Fiduciary Trust Co | 1,353,616 | $4,632 萬 | 0.01% | +25,813+1.9% | 加碼 |
| SG Americas Securities, LLC | 1,318,049 | $4,510 萬 | 0.03% | +1,277,179+3,125.0% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 1,274,356 | $4,361 萬 | 0.81% | +1,274,356 | 新進 |
| SEI Investments Co | 1,270,494 | $4,348 萬 | 0.04% | +124,089+10.8% | 加碼 |
| Bank of New York Mellon Corp | 1,262,561 | $4,320 萬 | 0.01% | −66,433−5.0% | 減碼 |
| Verition Fund Management LLC | 1,207,479 | $4,132 萬 | 0.29% | +731,489+153.7% | 加碼 |
| AQR Capital Management LLC | 1,162,734 | $3,943 萬 | 0.01% | −3,824,499−76.7% | 減碼 |
| Nomura Asset Management International Inc. | 1,097,731 | $3,756 萬 | 0.06% | −53,850−4.7% | 減碼 |
| Jupiter Topco LLC | 1,096,695 | $3,753 萬 | 0.02% | +1,096,695 | 新進 |
| Quantinno Capital Management LP | 1,019,583 | $3,489 萬 | 0.04% | −43,867−4.1% | 減碼 |
| ExodusPoint Capital Management, LP | 972,150 | $3,327 萬 | 0.31% | +94,262+10.7% | 加碼 |
| New York State Common Retirement Fund | 929,977 | $3,182 萬 | 0.04% | +88,909+10.6% | 加碼 |
| Amundi | 841,326 | $2,879 萬 | 0.01% | +203,829+32.0% | 加碼 |
| JPMorgan Chase & Co | 801,740 | $2,757 萬 | 0.00% | −177,239−18.1% | 減碼 |
| Pentwater Capital Management LP | 756,762 | $2,590 萬 | 0.21% | +756,762 | 新進 |
| Ameriprise Financial Inc | 756,097 | $2,587 萬 | 0.01% | +80,351+11.9% | 加碼 |
| Magnetar Financial LLC | 747,203 | $2,557 萬 | 0.23% | +5,631+0.8% | 加碼 |
| CNH Partners LLC | 743,767 | $2,522 萬 | 0.36% | +361,152+94.4% | 加碼 |
| Wellington Management Group LLP | 721,877 | $2,470 萬 | 0.00% | +1,707+0.2% | 加碼 |
| Leeward Investments, LLC - MA | 711,408 | $2,434 萬 | 1.11% | −25,042−3.4% | 減碼 |
| Natixis | 668,913 | $2,289 萬 | 0.11% | −7,588−1.1% | 減碼 |
| Nuveen, LLC | 648,806 | $2,220 萬 | 0.01% | −338,415−34.3% | 減碼 |
| MAC Alpha Capital Management, LP | 645,643 | $2,210 萬 | 10.37% | +203,243+45.9% | 加碼 |
| Bank of America Corp | 577,526 | $1,976 萬 | 0.00% | −193,069−25.1% | 減碼 |
| Rhumbline Advisers | 547,658 | $1,874 萬 | 0.01% | −2,228−0.4% | 減碼 |
| Mackenzie Financial Corp | 501,605 | $1,716 萬 | 0.02% | +168,031+50.4% | 加碼 |
| Arnhold LLC | 500,700 | $1,713 萬 | 1.20% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 500,000 | $1,711 萬 | 0.02% | −37,865−7.0% | 減碼 |
| Capstone Investment Advisors, LLC | 500,000 | $1,711 萬 | 0.12% | +500,000 | 新進 |
| Principal Financial Group Inc | 485,907 | $1,663 萬 | 0.01% | +9,216+1.9% | 加碼 |
| Farallon Capital Management, L.L.C. | 478,000 | $1,636 萬 | 0.10% | +478,000 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 471,263 | $1,613 萬 | 0.05% | +58,850+14.3% | 加碼 |
| California Public Employees Retirement System | 462,678 | $1,583 萬 | 0.01% | +34,003+7.9% | 加碼 |
| American Century Companies Inc | 439,847 | $1,505 萬 | 0.01% | +204,973+87.3% | 加碼 |
| Swiss National Bank | 428,200 | $1,465 萬 | 0.01% | +6,100+1.4% | 加碼 |
| Invesco Ltd. | 383,124 | $1,311 萬 | 0.00% | −26,728−6.5% | 減碼 |
| HRT Financial LP | 349,458 | $1,196 萬 | 0.02% | −291,447−45.5% | 減碼 |
| Melqart Asset Management (UK) Ltd | 346,041 | $1,184 萬 | 1.13% | −576,269−62.5% | 減碼 |
| Empyrean Capital Partners, LP | 337,000 | $1,153 萬 | 0.41% | −1,713,000−83.6% | 減碼 |
| Point72 Asset Management, L.P. | 334,718 | $1,145 萬 | 0.02% | −312,793−48.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 327,885 | $1,122 萬 | 0.06% | +317,885+3,178.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 323,578 | $1,107 萬 | 0.02% | +323,578 | 新進 |
| Aristotle Capital Boston, LLC | 322,430 | $1,103 萬 | 0.74% | −63,480−16.4% | 減碼 |
| Natixis Advisors, L.P. | 320,606 | $1,097 萬 | 0.01% | +69,842+27.9% | 加碼 |
| Jones Financial Companies LLLP | 299,241 | $1,032 萬 | 0.00% | +48,806+19.5% | 加碼 |
| Alliancebernstein L.P. | 365,459 | $1,012 萬 | 0.00% | −1,322−0.4% | 減碼 |
| Legal & General Group Plc | 294,172 | $1,007 萬 | 0.00% | +5,058+1.7% | 加碼 |
| MUFG Securities EMEA plc | 268,259 | $918.0 萬 | 0.10% | +268,259 | 新進 |
| California State Teachers Retirement System | 246,465 | $843.4 萬 | 0.01% | −5,844−2.3% | 減碼 |
| CI Private Wealth, LLC | 244,092 | $835.3 萬 | 0.01% | −50,216−17.1% | 減碼 |
| Tudor Investment Corp Et Al | 242,631 | $830.3 萬 | 0.03% | +59,475+32.5% | 加碼 |
| First Trust Advisors LP | 242,642 | $830.3 萬 | 0.00% | −102,451−29.7% | 減碼 |
| Man Group plc | 236,548 | $809.5 萬 | 0.01% | +9,045+4.0% | 加碼 |
| Algert Global LLC | 233,313 | $798.4 萬 | 0.09% | −369,032−61.3% | 減碼 |
| Marathon Asset Mgmt Ltd | 224,707 | $768.9 萬 | 0.31% | −62,581−21.8% | 減碼 |
| Retirement Systems of Alabama | 221,356 | $757.5 萬 | 0.02% | −40,262−15.4% | 減碼 |
| Stanley Capital Management, LLC | 216,600 | $741.2 萬 | 0.98% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 213,933 | $732.1 萬 | 0.00% | −1,278,389−85.7% | 減碼 |
| Vanguard Asset Management, Ltd | 211,155 | $722.6 萬 | 0.00% | +21,163+11.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 185,364 | $634.3 萬 | 0.01% | −2,460−1.3% | 減碼 |
| Marshall Wace, LLP | 176,001 | $602.3 萬 | 0.01% | −270,980−60.6% | 減碼 |
| Franklin Resources Inc | 173,321 | $593.1 萬 | 0.00% | +13,553+8.5% | 加碼 |
| Victory Capital Management Inc | 173,065 | $592.2 萬 | 0.00% | +27,619+19.0% | 加碼 |
| Clearline Capital LP | 167,724 | $574.0 萬 | 0.37% | −34,600−17.1% | 減碼 |
| Wedge Capital Management L L P | 160,611 | $549.6 萬 | 0.09% | −24,384−13.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 159,217 | $544.8 萬 | 0.10% | +159,217 | 新進 |
| Trexquant Investment LP | 156,948 | $537.1 萬 | 0.03% | −284,460−64.4% | 減碼 |
| Alpine Associates Management Inc. | 143,556 | $491.2 萬 | 0.31% | +96,330+204.0% | 加碼 |