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。
2021 年第 2 季 13F 持有人
Axalta Coating Systems Ltd. 在 2021/6/30 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
- 342
- 較 2021 年第 1 季 +7 家
- 持有股數
- 2.22 億
- 較 2021 年第 1 季 −316.2 萬 (−1.4%)
- 總市值
- $67.7 億
- 較 2021 年第 1 季 +$1.12 億 (+1.7%)
- 新進機構
- 68
- 另有 116 家加碼
- 清倉機構
- 61
- 另有 119 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 23,517 | $71.7 萬 | 0.08% | +1,576+7.2% | 加碼 |
| Brinker Capital Investments, LLC | 22,574 | $68.8 萬 | 0.01% | +1,031+4.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,542 | $68.7 萬 | 0.00% | −5,325−19.1% | 減碼 |
| Engineers Gate Manager LP | 21,438 | $65.4 萬 | 0.04% | −41,803−66.1% | 減碼 |
| Blueshift Asset Management, LLC | 20,224 | $61.7 萬 | 0.03% | +20,224 | 新進 |
| Sapience Investments, LLC | 19,544 | $59.6 萬 | 0.07% | −9,896−33.6% | 減碼 |
| Sittner & Nelson, LLC | 19,200 | $58.5 萬 | 0.41% | 00.0% | 不變 |
| Paloma Partners Management Co | 18,829 | $57.4 萬 | 0.02% | −10,968−36.8% | 減碼 |
| Cinctive Capital Management LP | 18,084 | $55.1 萬 | 0.03% | +18,084 | 新進 |
| ProShare Advisors LLC | 17,708 | $54.0 萬 | 0.00% | +7,229+69.0% | 加碼 |
| Park Avenue Securities LLC | 16,400 | $50.0 萬 | 0.01% | +4,391+36.6% | 加碼 |
| Fox Run Management, L.L.C. | 16,297 | $49.7 萬 | 0.45% | +16,297 | 新進 |
| FDx Advisors, Inc. | 16,268 | $49.6 萬 | 0.02% | +8,007+96.9% | 加碼 |
| Gabelli Funds LLC | 16,000 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 15,693 | $47.8 萬 | 0.00% | +3,556+29.3% | 加碼 |
| Jade Capital Advisors, LLC | 15,525 | $47.3 萬 | 0.20% | 00.0% | 不變 |
| XTX Topco Ltd | 15,524 | $47.3 萬 | 0.16% | +15,524 | 新進 |
| TD Private Client Wealth LLC | 15,034 | $45.8 萬 | 0.02% | +12,701+544.4% | 加碼 |
| Dark Forest Capital Management LP | 14,913 | $45.5 萬 | 0.20% | +14,913 | 新進 |
| Advisory Services Network, LLC | 14,453 | $44.0 萬 | 0.01% | 00.0% | 不變 |
| Cooke & Bieler LP | 14,300 | $43.6 萬 | 0.00% | −3,944,573−99.6% | 減碼 |
| Ethic Inc. | 14,062 | $42.9 萬 | 0.05% | +6,395+83.4% | 加碼 |
| Great West Life Assurance Co | 13,861 | $42.3 萬 | 0.00% | +13,861 | 新進 |
| Mariner, LLC | 13,480 | $41.1 萬 | 0.00% | +66+0.5% | 加碼 |
| Winton Group Ltd | 13,460 | $41.0 萬 | 0.02% | +411+3.1% | 加碼 |
| Berman Capital Advisors, LLC | 13,344 | $40.6 萬 | 0.06% | −1,034−7.2% | 減碼 |
| Kinneret Advisory, LLC | 13,214 | $40.3 萬 | 0.05% | 00.0% | 不變 |
| Somerset Trust Co | 12,989 | $39.6 萬 | 0.16% | −103−0.8% | 減碼 |
| LPL Financial LLC | 12,559 | $38.3 萬 | 0.00% | +12,559 | 新進 |
| Barings LLC | 12,448 | $38.0 萬 | 0.01% | +12,448 | 新進 |
| Quantitative Systematic Strategies LLC | 12,012 | $36.6 萬 | 0.13% | −10,816−47.4% | 減碼 |
| Resonant Capital Advisors, LLC | 11,748 | $35.8 萬 | 0.07% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 11,626 | $35.4 萬 | 0.02% | +11,626 | 新進 |
| Prudential Financial Inc | 11,006 | $33.6 萬 | 0.00% | +2,515+29.6% | 加碼 |
| Tocqueville Asset Management L.P. | 10,970 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 10,840 | $33.1 萬 | 0.00% | +10,840 | 新進 |
| Pendal Group Limited | 10,694 | $32.6 萬 | 0.00% | −398−3.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,591 | $32.3 萬 | 0.01% | +4,637+77.9% | 加碼 |
| Boyar Asset Management Inc. | 10,432 | $31.8 萬 | 0.20% | +55+0.5% | 加碼 |
| Alps Advisors Inc | 10,275 | $31.3 萬 | 0.00% | −368−3.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 10,262 | $31.3 萬 | 0.02% | +2,096+25.7% | 加碼 |
| Gsa Capital Partners LLP | 10,190 | $31.1 萬 | 0.03% | +10,190 | 新進 |
| Leverage Partners Absolute Return Fund SPC | 10,000 | $30.5 萬 | 0.21% | +10,000 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 9,900 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| Impax Asset Management Group plc | 9,146 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 8,959 | $27.3 萬 | 0.00% | +13+0.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 8,831 | $26.9 萬 | 0.00% | −113−1.3% | 減碼 |
| MML Investors Services, LLC | 8,811 | $26.9 萬 | 0.00% | +8,811 | 新進 |
| Kestra Advisory Services, LLC | 8,376 | $25.5 萬 | 0.00% | −3,781−31.1% | 減碼 |
| SG Americas Securities, LLC | 8,310 | $25.3 萬 | 0.00% | −47,482−85.1% | 減碼 |
| Private Advisor Group, LLC | 8,247 | $25.2 萬 | 0.00% | −301−3.5% | 減碼 |
| JustInvest LLC | 8,244 | $25.1 萬 | 0.03% | +8,244 | 新進 |
| Los Angeles Capital Management LLC | 8,185 | $25.0 萬 | 0.00% | −1,622−16.5% | 減碼 |
| Investment Counselors of Maryland LLC | 7,809 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 7,756 | $23.6 萬 | 0.05% | +7,756 | 新進 |
| Panagora Asset Management Inc | 7,668 | $23.4 萬 | 0.00% | −1,057−12.1% | 減碼 |
| Verdence Capital Advisors LLC | 7,501 | $22.9 萬 | 0.03% | −2,753−26.8% | 減碼 |
| Ingalls & Snyder LLC | 7,445 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 7,261 | $22.1 萬 | 0.08% | −13,089−64.3% | 減碼 |
| Profund Advisors LLC | 7,210 | $22.0 萬 | 0.01% | +7,210 | 新進 |
| Wolverine Trading, LLC | 7,118 | $21.6 萬 | 0.01% | −17,732−71.4% | 減碼 |
| Erste Asset Management GmbH | 7,100 | $21.6 萬 | 0.00% | +1,100+18.3% | 加碼 |
| Virtu Financial LLC | 6,976 | $21.3 萬 | 0.02% | +6,976 | 新進 |
| Csenge Advisory Group | 6,772 | $20.7 萬 | 0.02% | +6,772 | 新進 |
| Standard Life Aberdeen plc | 6,645 | $20.3 萬 | 0.00% | −9,409−58.6% | 減碼 |
| Veritable, L.P. | 6,605 | $20.1 萬 | 0.00% | +6,605 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,269 | $19.1 萬 | 0.02% | −2,981−32.2% | 減碼 |
| Group One Trading, L.P. | 6,152 | $18.8 萬 | 0.00% | +6,152 | 新進 |
| Neo Ivy Capital Management | 6,140 | $18.7 萬 | 0.19% | +445+7.8% | 加碼 |
| US Bancorp | 6,036 | $18.5 萬 | 0.00% | +3,374+126.7% | 加碼 |
| First Mercantile Trust Co | 6,012 | $18.3 萬 | 0.02% | +1,679+38.7% | 加碼 |
| Globeflex Capital L P | 5,970 | $18.2 萬 | 0.03% | +1,930+47.8% | 加碼 |
| Quantbot Technologies LP | 5,321 | $16.2 萬 | 0.01% | −46,934−89.8% | 減碼 |
| Rockefeller Capital Management L.P. | 5,183 | $15.7 萬 | 0.00% | +660+14.6% | 加碼 |
| Captrust Financial Advisors | 4,700 | $14.3 萬 | 0.00% | −17−0.4% | 減碼 |
| Twin Tree Management, LP | 4,008 | $12.2 萬 | 0.00% | −61,022−93.8% | 減碼 |
| Cutler Group LP | 3,959 | $12.0 萬 | 0.01% | +526+15.3% | 加碼 |
| Capitolis Advisors LLC | 3,443 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 3,456 | $10.5 萬 | 0.01% | +3,456 | 新進 |
| Ellevest, Inc. | 3,244 | $9.90 萬 | 0.01% | +2,065+175.1% | 加碼 |
| American International Group, Inc. | 2,929 | $8.90 萬 | 0.00% | +409+16.2% | 加碼 |
| Lazard Asset Management LLC | 2,690 | $8.20 萬 | 0.00% | +2,690 | 新進 |
| Exos Asset Management LLC | 2,676 | $8.20 萬 | 0.04% | +2,676 | 新進 |
| Robeco Institutional Asset Management B.V. | 2,631 | $8.00 萬 | 0.00% | −7,173−73.2% | 減碼 |
| Bessemer Group Inc | 2,037 | $6.20 萬 | 0.00% | −190−8.5% | 減碼 |
| Amundi | 1,958 | $6.00 萬 | 0.00% | +1,958 | 新進 |
| State of Wyoming | 1,949 | $5.90 萬 | 0.04% | +1,949 | 新進 |
| Banque Cantonale Vaudoise | 1,829 | $5.60 萬 | 0.00% | −8,496−82.3% | 減碼 |
| Signaturefd, LLC | 1,825 | $5.60 萬 | 0.00% | +518+39.6% | 加碼 |
| FORA Capital, LLC | 1,499 | $4.60 萬 | 0.01% | +1,499 | 新進 |
| Pinnacle Bancorp, Inc. | 1,330 | $4.10 萬 | 0.02% | 00.0% | 不變 |
| PNC Managed Account Solutions, Inc. | 1,232 | $3.80 萬 | 0.01% | +1,232 | 新進 |
| NEXT Financial Group, Inc | 1,131 | $3.50 萬 | 0.00% | +44+4.0% | 加碼 |
| Parallel Advisors, LLC | 1,111 | $3.40 萬 | 0.00% | +6+0.5% | 加碼 |
| Proequities, Inc. | 1,026 | $3.10 萬 | 0.00% | −127−11.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 951 | $2.90 萬 | 0.00% | −2−0.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 878 | $2.70 萬 | 0.00% | −130,218−99.3% | 減碼 |
| First Horizon Corp | 859 | $2.60 萬 | 0.00% | +18+2.1% | 加碼 |
| Carroll Financial Associates, Inc. | 775 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 700 | $2.10 萬 | 0.01% | 00.0% | 不變 |