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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 141,586 | $484.2 萬 | 0.01% | −13,504−8.7% | 減碼 |
| Teacher Retirement System of Texas | 135,974 | $465.3 萬 | 0.01% | +64,083+89.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 125,635 | $429.9 萬 | 0.04% | −150−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 123,523 | $422.0 萬 | 0.00% | −28,333−18.7% | 減碼 |
| MetLife Investment Management | 103,034 | $352.6 萬 | 0.02% | −1,936−1.8% | 減碼 |
| Cullen Capital Management LLC | 97,586 | $333.9 萬 | 0.03% | −591−0.6% | 減碼 |
| Water Island Capital LLC | 97,500 | $333.6 萬 | 0.35% | −109,402−52.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 95,134 | $325.5 萬 | 0.02% | +5,439+6.1% | 加碼 |
| Amalgamated Bank | 94,704 | $324.1 萬 | 0.02% | −1,751−1.8% | 減碼 |
| Mariner, LLC | 91,022 | $311.5 萬 | 0.00% | −201,681−68.9% | 減碼 |
| Treasurer of the State of North Carolina | 90,922 | $311.1 萬 | 0.01% | −260−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 90,898 | $311.1 萬 | 0.00% | −11,696−11.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,010 | $308.0 萬 | 0.01% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 89,756 | $307.1 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 89,281 | $305.5 萬 | 0.00% | −166,222−65.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 89,167 | $305.1 萬 | 0.09% | +34,466+63.0% | 加碼 |
| Pathstone Holdings, LLC | 88,215 | $301.9 萬 | 0.01% | −29,845−25.3% | 減碼 |
| Squarepoint Ops LLC | 86,595 | $296.3 萬 | 0.01% | −65,325−43.0% | 減碼 |
| Susquehanna International Group, LLP | 85,199 | $291.6 萬 | 0.00% | +85,199 | 新進 |
| Vanguard Global Advisers, LLC | 82,535 | $282.4 萬 | 0.00% | −3,541−4.1% | 減碼 |
| State of Tennessee, Treasury Department | 81,267 | $278.1 萬 | 0.01% | −1,463−1.8% | 減碼 |
| Two Sigma Investments, LP | 80,900 | $276.8 萬 | 0.00% | −10,100−11.1% | 減碼 |
| Mutual of America Capital Management LLC | 79,444 | $271.9 萬 | 0.03% | −2,336−2.9% | 減碼 |
| Handelsbanken Fonder AB | 77,300 | $264.5 萬 | 0.01% | −18,800−19.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 74,835 | $256.1 萬 | 0.01% | −2,196−2.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 73,640 | $252.0 萬 | 0.00% | −33,695−31.4% | 減碼 |
| Envestnet Asset Management Inc | 71,738 | $245.5 萬 | 0.00% | −16,450−18.7% | 減碼 |
| Ethic Inc. | 70,953 | $242.8 萬 | 0.03% | +26,826+60.8% | 加碼 |
| New York State Teachers Retirement System | 70,252 | $240.4 萬 | 0.00% | +1,724+2.5% | 加碼 |
| Impax Asset Management Group plc | 68,480 | $234.3 萬 | 0.02% | +2,980+4.5% | 加碼 |
| Creative Planning | 67,488 | $230.9 萬 | 0.00% | −58,997−46.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 67,332 | $230.4 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 66,080 | $226.1 萬 | 0.01% | −1,064−1.6% | 減碼 |
| Voya Investment Management LLC | 63,820 | $218.4 萬 | 0.00% | −2,713−4.1% | 減碼 |
| Wells Fargo & Company | 62,627 | $214.3 萬 | 0.00% | +7,568+13.7% | 加碼 |
| Louisiana State Employees Retirement System | 62,600 | $214.2 萬 | 0.03% | +700+1.1% | 加碼 |
| Yousif Capital Management, LLC | 60,964 | $208.6 萬 | 0.02% | −3,716−5.7% | 減碼 |
| Formuepleje A/S | 60,584 | $207.3 萬 | 0.16% | +12,461+25.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 70,317 | $206.0 萬 | 0.00% | −84,790−54.7% | 減碼 |
| Arizona State Retirement System | 58,876 | $201.5 萬 | 0.01% | +275+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 55,014 | $188.3 萬 | 0.00% | +2,598+5.0% | 加碼 |
| Mercer Global Advisors Inc | 54,449 | $186.3 萬 | 0.00% | −74,595−57.8% | 減碼 |
| Vanguard Investments Australia, Ltd. | 54,117 | $185.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,237 | $175.3 萬 | 0.01% | −2,231−4.2% | 減碼 |
| KLP Kapitalforvaltning AS | 51,200 | $175.2 萬 | 0.01% | +3,600+7.6% | 加碼 |
| Aurora Investment Counsel | 51,119 | $174.9 萬 | 0.90% | −841−1.6% | 減碼 |
| Boussard & Gavaudan Gestion SAS | 51,119 | $174.8 萬 | 0.09% | +51,119 | 新進 |
| Bridgewater Associates, LP | 50,914 | $174.2 萬 | 0.01% | −60,380−54.3% | 減碼 |
| State of Michigan Retirement System | 50,100 | $171.4 萬 | 0.01% | −1,300−2.5% | 減碼 |
| Thrivent Financial for Lutherans | 47,922 | $164.0 萬 | 0.00% | −555−1.1% | 減碼 |
| EFG International AG | 45,222 | $154.8 萬 | 0.03% | +859+1.9% | 加碼 |
| New Mexico Educational Retirement Board | 45,100 | $154.3 萬 | 0.04% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 44,216 | $151.3 萬 | 0.02% | +400+0.9% | 加碼 |
| Barclays PLC | 43,914 | $150.3 萬 | 0.00% | −60,373−57.9% | 減碼 |
| Toroso Investments, LLC | 42,339 | $144.9 萬 | 0.00% | −4,132−8.9% | 減碼 |
| Federated Hermes, Inc. | 40,686 | $139.2 萬 | 0.00% | −6,379−13.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 39,313 | $134.5 萬 | 0.04% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 37,921 | $129.8 萬 | 0.02% | +4,846+14.7% | 加碼 |
| Pictet Asset Management Holding SA | 35,603 | $121.8 萬 | 0.00% | −135−0.4% | 減碼 |
| Maven Securities LTD | 35,035 | $119.9 萬 | 0.08% | +35,035 | 新進 |
| Balyasny Asset Management LLC | 34,683 | $118.7 萬 | 0.00% | −1,758,012−98.1% | 減碼 |
| Baldwin Investment Management, LLC | 34,322 | $117.4 萬 | 0.11% | −19,707−36.5% | 減碼 |
| Colony Group, LLC | 32,973 | $112.8 萬 | 0.00% | −53,497−61.9% | 減碼 |
| Oak Thistle LLC | 32,301 | $110.5 萬 | 0.11% | +3,101+10.6% | 加碼 |
| Engineers Gate Manager LP | 31,810 | $108.9 萬 | 0.01% | 00.0% | 不變 |
| Weiss Asset Management LP | 30,564 | $104.6 萬 | 0.01% | +30,564 | 新進 |
| Deutsche Bank AG | 29,888 | $102.3 萬 | 0.00% | +1,016+3.5% | 加碼 |
| State of Wisconsin Investment Board | 28,500 | $97.5 萬 | 0.00% | −7,782−21.4% | 減碼 |
| Allstate Corp | 27,731 | $94.9 萬 | 0.01% | +399+1.5% | 加碼 |
| Regents Gate Capital LLP | 26,416 | $90.4 萬 | 1.20% | +26,416 | 新進 |
| Xponance, Inc. | 26,018 | $89.0 萬 | 0.01% | −91−0.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 25,000 | $85.5 萬 | 0.03% | −25,000−50.0% | 減碼 |
| Raymond James Financial Inc | 24,994 | $85.5 萬 | 0.00% | +373+1.5% | 加碼 |
| Pacer Advisors, Inc. | 24,022 | $82.2 萬 | 0.00% | −539−2.2% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 23,510 | $80.5 萬 | 0.02% | +3,437+17.1% | 加碼 |
| Captrust Financial Advisors | 23,387 | $80.0 萬 | 0.00% | −43,663−65.1% | 減碼 |
| XTX Topco Ltd | 22,452 | $76.8 萬 | 0.01% | +22,452 | 新進 |
| Burns Matteson Capital Management, LLC | 22,406 | $76.7 萬 | 0.24% | −1,522−6.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 21,548 | $73.7 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 21,223 | $72.6 萬 | 0.00% | −6,184−22.6% | 減碼 |
| State of Alaska, Department of Revenue | 20,970 | $71.7 萬 | 0.01% | −454−2.1% | 減碼 |
| Syon Capital LLC | 20,503 | $70.2 萬 | 0.03% | +10,179+98.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,047 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 20,006 | $68.5 萬 | 0.00% | −507−2.5% | 減碼 |
| Dark Forest Capital Management LP | 19,871 | $68.0 萬 | 0.04% | −6,256−23.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 19,461 | $66.6 萬 | 0.00% | −1,440−6.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 18,803 | $64.3 萬 | 0.00% | +6,905+58.0% | 加碼 |
| Okabena Investment Services Inc | 18,015 | $61.6 萬 | 0.11% | −885−4.7% | 減碼 |
| Capricorn Fund Managers Ltd | 16,869 | $57.7 萬 | 0.05% | −28,647−62.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,706 | $57.2 萬 | 0.01% | +8,790+111.0% | 加碼 |
| Neuberger Berman Group LLC | 15,687 | $53.7 萬 | 0.00% | +600+4.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 15,082 | $51.6 萬 | 0.00% | +2,281+17.8% | 加碼 |
| Securian Asset Management, Inc | 15,749 | $50.9 萬 | 0.02% | +20+0.1% | 加碼 |
| Swiss Life Asset Management Ltd | 13,735 | $47.0 萬 | 0.00% | +13,735 | 新進 |
| Merit Financial Group, LLC | 13,388 | $45.8 萬 | 0.00% | −17,862−57.2% | 減碼 |
| JustInvest LLC | 13,102 | $44.8 萬 | 0.00% | −487−3.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 13,015 | $44.5 萬 | 0.00% | −33,884−72.2% | 減碼 |
| CSS LLC | 13,001 | $44.5 萬 | 0.02% | −14,946−53.5% | 減碼 |
| CWM Advisors, LLC | 12,867 | $44.0 萬 | 0.02% | +12,867 | 新進 |
| Sittner & Nelson, LLC | 12,700 | $43.5 萬 | 0.14% | 00.0% | 不變 |