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 | $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 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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 485,907 | $1,663 萬 | 0.01% | +9,216+1.9% | 加碼 |
| 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 |
| Arnhold LLC | 500,700 | $1,713 萬 | 1.20% | 00.0% | 不變 |
| Mackenzie Financial Corp | 501,605 | $1,716 萬 | 0.02% | +168,031+50.4% | 加碼 |
| Rhumbline Advisers | 547,658 | $1,874 萬 | 0.01% | −2,228−0.4% | 減碼 |
| Bank of America Corp | 577,526 | $1,976 萬 | 0.00% | −193,069−25.1% | 減碼 |
| MAC Alpha Capital Management, LP | 645,643 | $2,210 萬 | 10.37% | +203,243+45.9% | 加碼 |
| Nuveen, LLC | 648,806 | $2,220 萬 | 0.01% | −338,415−34.3% | 減碼 |
| Natixis | 668,913 | $2,289 萬 | 0.11% | −7,588−1.1% | 減碼 |
| Leeward Investments, LLC - MA | 711,408 | $2,434 萬 | 1.11% | −25,042−3.4% | 減碼 |
| Wellington Management Group LLP | 721,877 | $2,470 萬 | 0.00% | +1,707+0.2% | 加碼 |
| CNH Partners LLC | 743,767 | $2,522 萬 | 0.36% | +361,152+94.4% | 加碼 |
| Magnetar Financial LLC | 747,203 | $2,557 萬 | 0.23% | +5,631+0.8% | 加碼 |
| Ameriprise Financial Inc | 756,097 | $2,587 萬 | 0.01% | +80,351+11.9% | 加碼 |
| Pentwater Capital Management LP | 756,762 | $2,590 萬 | 0.21% | +756,762 | 新進 |
| JPMorgan Chase & Co | 801,740 | $2,757 萬 | 0.00% | −177,239−18.1% | 減碼 |
| Amundi | 841,326 | $2,879 萬 | 0.01% | +203,829+32.0% | 加碼 |
| New York State Common Retirement Fund | 929,977 | $3,182 萬 | 0.04% | +88,909+10.6% | 加碼 |
| ExodusPoint Capital Management, LP | 972,150 | $3,327 萬 | 0.31% | +94,262+10.7% | 加碼 |
| Quantinno Capital Management LP | 1,019,583 | $3,489 萬 | 0.04% | −43,867−4.1% | 減碼 |
| Jupiter Topco LLC | 1,096,695 | $3,753 萬 | 0.02% | +1,096,695 | 新進 |
| Nomura Asset Management International Inc. | 1,097,731 | $3,756 萬 | 0.06% | −53,850−4.7% | 減碼 |
| AQR Capital Management LLC | 1,162,734 | $3,943 萬 | 0.01% | −3,824,499−76.7% | 減碼 |
| Verition Fund Management LLC | 1,207,479 | $4,132 萬 | 0.29% | +731,489+153.7% | 加碼 |
| Bank of New York Mellon Corp | 1,262,561 | $4,320 萬 | 0.01% | −66,433−5.0% | 減碼 |
| SEI Investments Co | 1,270,494 | $4,348 萬 | 0.04% | +124,089+10.8% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 1,274,356 | $4,361 萬 | 0.81% | +1,274,356 | 新進 |
| SG Americas Securities, LLC | 1,318,049 | $4,510 萬 | 0.03% | +1,277,179+3,125.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,353,616 | $4,632 萬 | 0.01% | +25,813+1.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,361,714 | $4,660 萬 | 0.02% | −100,059−6.8% | 減碼 |
| Perpetual Ltd | 1,449,058 | $4,959 萬 | 0.71% | +50,321+3.6% | 加碼 |
| Gotham Asset Management, LLC | 1,456,234 | $4,983 萬 | 0.12% | +1,073,701+280.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,594,436 | $5,456 萬 | 0.01% | +24,384+1.6% | 加碼 |
| Capitolis Liquid Global Markets LLC | 1,684,960 | $5,766 萬 | 0.25% | +531,000+46.0% | 加碼 |
| Northern Trust Corp | 1,859,090 | $6,362 萬 | 0.01% | +28,324+1.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,949,975 | $6,673 萬 | 0.18% | +290,165+17.5% | 加碼 |
| Norges Bank | 1,995,329 | $6,828 萬 | 0.01% | +1,995,329 | 新進 |
| Goldman Sachs Group Inc | 2,289,976 | $7,836 萬 | 0.01% | −1,164,436−33.7% | 減碼 |
| Parsifal Capital Management, LP | 2,398,295 | $8,207 萬 | 10.05% | +534,959+28.7% | 加碼 |
| LMR Partners LLP | 2,938,056 | $1.01 億 | 0.74% | +1,174,056+66.6% | 加碼 |
| Morgan Stanley | 3,122,063 | $1.07 億 | 0.01% | +1,122,780+56.2% | 加碼 |
| FIL Ltd | 3,316,825 | $1.14 億 | 0.08% | +1,314,825+65.7% | 加碼 |
| Channing Capital Management, LLC | 3,332,907 | $1.14 億 | 2.63% | +386,197+13.1% | 加碼 |
| Lakewood Capital Management, LP | 3,423,648 | $1.17 億 | 6.08% | +528,000+18.2% | 加碼 |
| Ariel Investments, LLC | 3,462,010 | $1.18 億 | 1.18% | −4,950−0.1% | 減碼 |
| FIFTHDELTA Ltd | 3,494,940 | $1.20 億 | 14.02% | −512,639−12.8% | 減碼 |
| Sessa Capital IM, L.P. | 3,539,329 | $1.21 億 | 2.09% | +1,316,000+59.2% | 加碼 |
| Geode Capital Management, LLC | 4,082,613 | $1.40 億 | 0.01% | +47,212+1.2% | 加碼 |
| UBS Group AG | 4,743,907 | $1.62 億 | 0.03% | +354,111+8.1% | 加碼 |
| Citigroup Inc | 4,833,344 | $1.65 億 | 0.08% | +671,679+16.1% | 加碼 |
| Massachusetts Financial Services Co | 5,396,621 | $1.87 億 | 0.06% | −236,051−4.2% | 減碼 |
| Millennium Management LLC | 5,466,995 | $1.87 億 | 0.13% | +1,307,056+31.4% | 加碼 |
| FMR LLC | 6,060,704 | $2.07 億 | 0.01% | +64,163+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 6,547,107 | $2.24 億 | 0.14% | +1,416,849+27.6% | 加碼 |
| State Street Corp | 6,688,186 | $2.29 億 | 0.01% | +223,617+3.5% | 加碼 |
| Dimensional Fund Advisors LP | 8,085,854 | $2.77 億 | 0.05% | +390,506+5.1% | 加碼 |
| Vanguard Portfolio Management LLC | 9,520,162 | $3.26 億 | 0.01% | +2,5840.0% | 加碼 |
| Vanguard Capital Management LLC | 9,701,675 | $3.32 億 | 0.01% | +101,604+1.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 17,505,233 | $5.99 億 | 1.82% | −756,285−4.1% | 減碼 |
| BlackRock, Inc. | 19,536,552 | $6.69 億 | 0.01% | +477,944+2.5% | 加碼 |
| Artisan Partners Limited Partnership | 31,733,342 | $10.9 億 | 1.77% | +2,937,139+10.2% | 加碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,592,678−100.0% | 清倉 |
| Shapiro Capital Management LLC | 0 | $0 | 0.00% | −1,183,018−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,084,177−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −754,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −488,586−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −427,419−100.0% | 清倉 |
| Luminus Management LLC | 0 | $0 | 0.00% | −399,322−100.0% | 清倉 |
| Turas Capital Management LP | 0 | $0 | 0.00% | −152,100−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −140,721−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −130,710−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −118,362−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −99,952−100.0% | 清倉 |
| CIBC Bancorp USA Inc. | 0 | $0 | 0.00% | −88,764−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −61,909−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −56,880−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −55,533−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −54,290−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −46,302−100.0% | 清倉 |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −30,700−100.0% | 清倉 |
| Sivia Capital Partners, LLC | 0 | $0 | 0.00% | −26,741−100.0% | 清倉 |
| Walnut Level Capital LLC | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −16,946−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −16,825−100.0% | 清倉 |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −14,330−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,724−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −12,424−100.0% | 清倉 |
| Evolve Private Wealth, LLC | 0 | $0 | 0.00% | −11,984−100.0% | 清倉 |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −11,914−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −11,659−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,215−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,527−100.0% | 清倉 |
| Sentinus, LLC | 0 | $0 | 0.00% | −10,471−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −10,305−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −9,878−100.0% | 清倉 |