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 3 季 13F 持有人
Axalta Coating Systems Ltd. 在 2021/9/30 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
- 311
- 較 2021 年第 2 季 −24 家
- 持有股數
- 2.24 億
- 較 2021 年第 2 季 +236.7 萬 (+1.1%)
- 總市值
- $65.5 億
- 較 2021 年第 2 季 −$2.12 億 (−3.1%)
- 新進機構
- 41
- 另有 114 家加碼
- 清倉機構
- 65
- 另有 120 家減碼
另有 7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Patriot Financial Group Insurance Agency, LLC | 1 | $0 | 0.00% | −12−92.3% | 減碼 |
| Glen Eagle Advisors, LLC | 18 | $525 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 29 | $847 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 45 | $1,000 | 0.00% | −128−74.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 31 | $1,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 21 | $1,000 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Partners, LLC | 45 | $1,000 | 0.00% | +45 | 新進 |
| Eaton Vance Management | 72 | $2,000 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 57 | $2,000 | 0.00% | +57 | 新進 |
| Whittier Trust Co | 77 | $2,000 | 0.00% | +77 | 新進 |
| Parkside Financial Bank & Trust | 96 | $3,000 | 0.00% | +34+54.8% | 加碼 |
| Koshinski Asset Management, Inc. | 117 | $3,415 | 0.00% | +117 | 新進 |
| Earnest Partners LLC | 133 | $4,000 | 0.00% | 00.0% | 不變 |
| O'Dell Group, LLC | 144 | $4,000 | 0.00% | +144 | 新進 |
| Bell Investment Advisors, Inc | 148 | $4,000 | 0.00% | +148 | 新進 |
| Arkadios Wealth Advisors | 203 | $5,000 | 0.00% | −109−34.9% | 減碼 |
| Concord Wealth Partners | 156 | $5,000 | 0.00% | −120−43.5% | 減碼 |
| Lenox Wealth Advisors, LLC | 157 | $5,000 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 216 | $6,000 | 0.00% | 00.0% | 不變 |
| Cordasco Financial Network | 221 | $6,000 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 240 | $7,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 276 | $8,000 | 0.00% | +17+6.6% | 加碼 |
| Guidance Point Advisors, LLC | 306 | $8,000 | 0.00% | +306 | 新進 |
| Northwestern Mutual Wealth Management Co | 323 | $1.00 萬 | 0.00% | +300+1,304.3% | 加碼 |
| Howe & Rusling Inc | 390 | $1.10 萬 | 0.00% | +44+12.7% | 加碼 |
| BBVA USA | 365 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 377 | $1.10 萬 | 0.00% | +351+1,350.0% | 加碼 |
| Front Row Advisors LLC | 412 | $1.20 萬 | 0.01% | +53+14.8% | 加碼 |
| Loomis Sayles & Co L P | 400 | $1.20 萬 | 0.00% | +400 | 新進 |
| Allworth Financial LP | 413 | $1.20 萬 | 0.00% | +413 | 新進 |
| American Portfolios Advisors | 423 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 460 | $1.30 萬 | 0.00% | +130+39.4% | 加碼 |
| Meeder Asset Management Inc | 492 | $1.40 萬 | 0.00% | −12−2.4% | 減碼 |
| Vigilant Capital Management, LLC | 486 | $1.40 萬 | 0.00% | +486 | 新進 |
| Huntington National Bank | 525 | $1.50 萬 | 0.00% | +142+37.1% | 加碼 |
| Clearstead Advisors, LLC | 602 | $1.80 萬 | 0.00% | +517+608.2% | 加碼 |
| Better Money Decisions, LLC | 653 | $1.90 萬 | 0.02% | 00.0% | 不變 |
| Investors Research Corp | 700 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 775 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 991 | $2.90 萬 | 0.00% | −35−3.4% | 減碼 |
| NEXT Financial Group, Inc | 1,104 | $3.20 萬 | 0.00% | −27−2.4% | 減碼 |
| Neo Ivy Capital Management | 1,605 | $3.60 萬 | 0.04% | −4,535−73.9% | 減碼 |
| Parallel Advisors, LLC | 1,219 | $3.60 萬 | 0.00% | +108+9.7% | 加碼 |
| First Horizon Advisors, Inc. | 1,239 | $3.60 萬 | 0.00% | +1,013+448.2% | 加碼 |
| Dark Forest Capital Management LP | 1,263 | $3.70 萬 | 0.01% | −13,650−91.5% | 減碼 |
| State of Wyoming | 1,419 | $4.10 萬 | 0.03% | −530−27.2% | 減碼 |
| Banque Cantonale Vaudoise | 1,573 | $4.60 萬 | 0.00% | −256−14.0% | 減碼 |
| Pinnacle Bancorp, Inc. | 1,796 | $5.20 萬 | 0.02% | +466+35.0% | 加碼 |
| Group One Trading, L.P. | 1,847 | $5.40 萬 | 0.00% | −4,305−70.0% | 減碼 |
| Eagle Bay Advisors LLC | 1,932 | $5.70 萬 | 0.03% | +1,391+257.1% | 加碼 |
| Bessemer Group Inc | 2,314 | $6.80 萬 | 0.00% | +277+13.6% | 加碼 |
| American International Group, Inc. | 2,608 | $7.60 萬 | 0.00% | −321−11.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,631 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 2,635 | $7.80 萬 | 0.06% | +2,635 | 新進 |
| KBC Group NV | 2,833 | $8.30 萬 | 0.00% | −92,565−97.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,104 | $9.10 萬 | 0.00% | −7,487−70.7% | 減碼 |
| Lazard Asset Management LLC | 3,302 | $9.60 萬 | 0.00% | +612+22.8% | 加碼 |
| New York State Teachers Retirement System | 3,400 | $9.90 萬 | 0.00% | +3,400 | 新進 |
| Signaturefd, LLC | 3,534 | $10.3 萬 | 0.00% | +1,709+93.6% | 加碼 |
| SRS Capital Advisors, Inc. | 3,644 | $10.6 萬 | 0.01% | +188+5.4% | 加碼 |
| Capitolis Advisors LLC | 3,443 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,887 | $11.3 萬 | 0.00% | −813−17.3% | 減碼 |
| Ensign Peak Advisors, Inc | 4,050 | $11.8 萬 | 0.00% | +4,050 | 新進 |
| Ellevest, Inc. | 5,387 | $15.7 萬 | 0.02% | +2,143+66.1% | 加碼 |
| SG Americas Securities, LLC | 5,506 | $16.1 萬 | 0.00% | −2,804−33.7% | 減碼 |
| Metropolitan Life Insurance Co | 5,824 | $17.0 萬 | 0.00% | +5,824 | 新進 |
| Globeflex Capital L P | 5,970 | $17.4 萬 | 0.04% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 6,932 | $20.2 萬 | 0.03% | −569−7.6% | 減碼 |
| Fox Run Management, L.L.C. | 7,012 | $20.5 萬 | 0.13% | −9,285−57.0% | 減碼 |
| Rockefeller Capital Management L.P. | 7,256 | $21.1 萬 | 0.00% | +2,073+40.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 7,695 | $22.5 萬 | 0.01% | −2,567−25.0% | 減碼 |
| Ingalls & Snyder LLC | 7,720 | $22.5 萬 | 0.01% | +275+3.7% | 加碼 |
| Panagora Asset Management Inc | 8,071 | $23.6 萬 | 0.00% | +403+5.3% | 加碼 |
| Franklin Resources Inc | 8,121 | $23.7 萬 | 0.00% | +8,121 | 新進 |
| Los Angeles Capital Management LLC | 8,185 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 8,217 | $24.0 萬 | 0.00% | −5,100,016−99.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 8,302 | $24.2 萬 | 0.00% | −529−6.0% | 減碼 |
| Alps Advisors Inc | 8,435 | $24.6 萬 | 0.00% | −1,840−17.9% | 減碼 |
| Kestra Advisory Services, LLC | 8,449 | $24.7 萬 | 0.00% | +73+0.9% | 加碼 |
| First Mercantile Trust Co | 8,972 | $26.2 萬 | 0.03% | +2,960+49.2% | 加碼 |
| Essex Investment Management Co LLC | 8,977 | $26.2 萬 | 0.03% | +8,977 | 新進 |
| Sawtooth Solutions, LLC | 9,049 | $26.4 萬 | 0.04% | +1,293+16.7% | 加碼 |
| Impax Asset Management Group plc | 9,146 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 9,278 | $27.1 萬 | 0.00% | +8,400+956.7% | 加碼 |
| Creative Planning | 9,324 | $27.2 萬 | 0.00% | +9,324 | 新進 |
| CIBC Asset Management Inc | 9,588 | $28.0 萬 | 0.00% | +629+7.0% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 9,900 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 9,901 | $28.9 萬 | 0.00% | +3,865+64.0% | 加碼 |
| Boyar Asset Management Inc. | 10,087 | $29.4 萬 | 0.19% | −345−3.3% | 減碼 |
| Gyon Technologies Capital Management, LP | 10,266 | $30.0 萬 | 0.08% | −28,756−73.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 10,373 | $30.3 萬 | 0.03% | +10,373 | 新進 |
| Wolverine Asset Management LLC | 10,600 | $30.9 萬 | 0.00% | −27,266−72.0% | 減碼 |
| William Blair Investment Management, LLC | 10,833 | $31.6 萬 | 0.00% | +10,833 | 新進 |
| Prudential Financial Inc | 11,181 | $31.9 萬 | 0.00% | +175+1.6% | 加碼 |
| Tocqueville Asset Management L.P. | 10,970 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 11,154 | $32.5 萬 | 0.05% | −2,190−16.4% | 減碼 |
| MML Investors Services, LLC | 11,525 | $33.6 萬 | 0.00% | +2,714+30.8% | 加碼 |
| Wolverine Trading, LLC | 11,239 | $33.6 萬 | 0.01% | +4,121+57.9% | 加碼 |
| Cooke & Bieler LP | 11,600 | $33.9 萬 | 0.00% | −2,700−18.9% | 減碼 |
| Fulton Bank, N.A. | 11,706 | $34.2 萬 | 0.02% | +11,706 | 新進 |