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 |
|---|---|---|---|---|---|
| FDx Advisors, Inc. | 11,762 | $34.3 萬 | 0.01% | −4,506−27.7% | 減碼 |
| Great West Life Assurance Co | 11,933 | $35.1 萬 | 0.00% | −1,928−13.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,541 | $36.6 萬 | 0.00% | +11,590+1,218.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,743 | $37.1 萬 | 0.03% | +6,474+103.3% | 加碼 |
| Paloma Partners Management Co | 12,946 | $37.8 萬 | 0.02% | −5,883−31.2% | 減碼 |
| Somerset Trust Co | 13,038 | $38.1 萬 | 0.16% | +49+0.4% | 加碼 |
| Kinneret Advisory, LLC | 13,214 | $38.6 萬 | 0.05% | 00.0% | 不變 |
| Park Avenue Securities LLC | 13,600 | $39.7 萬 | 0.01% | −2,800−17.1% | 減碼 |
| New World Advisors LLC | 12,200 | $39.9 萬 | 0.18% | +12,200 | 新進 |
| Resonant Capital Advisors, LLC | 14,221 | $41.5 萬 | 0.07% | +2,473+21.1% | 加碼 |
| Cutler Group LP | 15,957 | $46.5 萬 | 0.04% | +11,998+303.1% | 加碼 |
| Gabelli Funds LLC | 16,000 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 16,072 | $46.9 萬 | 0.00% | −134,319−89.3% | 減碼 |
| ProShare Advisors LLC | 16,144 | $47.1 萬 | 0.00% | −1,564−8.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,142 | $50.0 萬 | 0.00% | −5,400−24.0% | 減碼 |
| Shell Asset Management Co | 17,822 | $52.0 萬 | 0.01% | +17,822 | 新進 |
| Ethic Inc. | 18,050 | $52.7 萬 | 0.05% | +3,988+28.4% | 加碼 |
| Bokf, NA | 18,210 | $53.2 萬 | 0.01% | +18,210 | 新進 |
| Guggenheim Capital LLC | 18,363 | $53.6 萬 | 0.00% | −44,908−71.0% | 減碼 |
| Pictet Asset Management SA | 18,616 | $54.3 萬 | 0.00% | +18,616 | 新進 |
| Sittner & Nelson, LLC | 18,700 | $54.6 萬 | 0.35% | −500−2.6% | 減碼 |
| Harbour Capital Advisors, LLC | 18,760 | $54.8 萬 | 0.14% | +18,760 | 新進 |
| Private Advisor Group, LLC | 19,018 | $55.4 萬 | 0.00% | +10,771+130.6% | 加碼 |
| Fiducient Advisors LLC | 19,100 | $55.8 萬 | 0.17% | +19,100 | 新進 |
| AMP Capital Investors Ltd | 19,158 | $55.9 萬 | 0.00% | +19,158 | 新進 |
| LPL Financial LLC | 19,431 | $56.7 萬 | 0.00% | +6,872+54.7% | 加碼 |
| Advisory Services Network, LLC | 20,618 | $60.1 萬 | 0.02% | +6,165+42.7% | 加碼 |
| Sapience Investments, LLC | 22,510 | $65.7 萬 | 0.08% | +2,966+15.2% | 加碼 |
| Winton Group Ltd | 22,631 | $66.1 萬 | 0.04% | +9,171+68.1% | 加碼 |
| Cornercap Investment Counsel Inc | 23,517 | $68.6 萬 | 0.08% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 22,574 | $68.8 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 25,381 | $74.1 萬 | 0.00% | −187,252−88.1% | 減碼 |
| S&CO Inc | 25,705 | $75.0 萬 | 0.06% | −3,000−10.5% | 減碼 |
| Wedge Capital Management L L P | 26,632 | $77.7 萬 | 0.01% | +26,632 | 新進 |
| TD Private Client Wealth LLC | 26,632 | $77.7 萬 | 0.03% | +11,598+77.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 28,592 | $83.5 萬 | 0.00% | 00.0% | 不變 |
| Natixis Investment Managers International | 28,810 | $84.0 萬 | 0.05% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 29,824 | $87.1 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 30,948 | $90.3 萬 | 0.00% | +15,255+97.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 31,069 | $90.7 萬 | 0.00% | +1,766+6.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 31,952 | $93.3 萬 | 0.01% | +31,952 | 新進 |
| Quantbot Technologies LP | 32,049 | $93.5 萬 | 0.07% | +26,728+502.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 32,171 | $93.9 萬 | 0.01% | −125,252−79.6% | 減碼 |
| Victory Capital Management Inc | 32,452 | $94.7 萬 | 0.00% | −2,052−5.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 32,800 | $95.7 萬 | 0.02% | −1,525−4.4% | 減碼 |
| Simplex Trading, LLC | 31,275 | $95.7 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 32,961 | $96.2 萬 | 0.00% | −1,686−4.9% | 減碼 |
| Advisor Group Holdings, Inc. | 33,347 | $97.3 萬 | 0.00% | +3,203+10.6% | 加碼 |
| Cinctive Capital Management LP | 33,684 | $98.3 萬 | 0.05% | +15,600+86.3% | 加碼 |
| TD Asset Management Inc | 33,762 | $98.6 萬 | 0.00% | +1,187+3.6% | 加碼 |
| Teacher Retirement System of Texas | 33,935 | $99.1 萬 | 0.01% | +6,086+21.9% | 加碼 |
| Jade Capital Advisors, LLC | 35,525 | $103.7 萬 | 0.64% | +20,000+128.8% | 加碼 |
| Guyasuta Investment Advisors Inc | 36,400 | $106.3 萬 | 0.08% | +335+0.9% | 加碼 |
| Utah Retirement Systems | 37,211 | $108.6 萬 | 0.01% | −3,200−7.9% | 減碼 |
| Atria Investments LLC | 37,353 | $109.0 萬 | 0.02% | +3,505+10.4% | 加碼 |
| Old National Bancorp | 38,946 | $113.6 萬 | 0.04% | +7,004+21.9% | 加碼 |
| HSBC Holdings PLC | 40,129 | $118.2 萬 | 0.00% | −35,327−46.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 41,187 | $120.2 萬 | 0.01% | +41,187 | 新進 |
| Amalgamated Bank | 42,431 | $123.9 萬 | 0.01% | −2,510−5.6% | 減碼 |
| Synovus Financial Corp | 42,593 | $124.0 萬 | 0.01% | +42,593 | 新進 |
| Handelsbanken Fonder AB | 43,500 | $127.0 萬 | 0.01% | +10,400+31.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 49,225 | $143.7 萬 | 0.06% | +49,225 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 50,290 | $146.8 萬 | 0.03% | +50,290 | 新進 |
| Baird Financial Group, Inc. | 50,497 | $147.4 萬 | 0.00% | +50,497 | 新進 |
| Natixis | 53,071 | $154.9 萬 | 0.01% | −160,929−75.2% | 減碼 |
| Laurion Capital Management LP | 55,076 | $160.8 萬 | 0.02% | +55,076 | 新進 |
| BNP Paribas Arbitrage, SA | 56,382 | $164.6 萬 | 0.00% | −16,372−22.5% | 減碼 |
| First Republic Investment Management, Inc. | 56,485 | $164.9 萬 | 0.00% | +152+0.3% | 加碼 |
| Arizona State Retirement System | 57,108 | $166.7 萬 | 0.01% | −131−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 57,987 | $169.3 萬 | 0.03% | −200,165−77.5% | 減碼 |
| Man Group plc | 58,481 | $170.7 萬 | 0.01% | −145,675−71.4% | 減碼 |
| SeaBridge Investment Advisors LLC | 60,068 | $175.3 萬 | 0.58% | −130.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 61,317 | $179.0 萬 | 0.01% | −16,428−21.1% | 減碼 |
| River & Mercantile Asset Management LLP | 66,200 | $193.1 萬 | 0.15% | +30,200+83.9% | 加碼 |
| Cullen Capital Management LLC | 69,020 | $201.5 萬 | 0.02% | +29,013+72.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 73,694 | $215.1 萬 | 0.02% | +22,482+43.9% | 加碼 |
| Treasurer of the State of North Carolina | 74,304 | $216.9 萬 | 0.01% | +1,639+2.3% | 加碼 |
| Cloverfields Capital Group, LP | 78,139 | $228.1 萬 | 0.73% | +23,580+43.2% | 加碼 |
| Hohimer Wealth Management, LLC | 78,396 | $228.8 萬 | 0.48% | −903−1.1% | 減碼 |
| Dana Investment Advisors, Inc. | 79,694 | $232.6 萬 | 0.11% | +1,137+1.4% | 加碼 |
| Penn Capital Management Co Inc | 81,126 | $236.8 萬 | 0.24% | −960−1.2% | 減碼 |
| Gotham Asset Management, LLC | 83,910 | $244.9 萬 | 0.10% | +11,819+16.4% | 加碼 |
| Capital Fund Management S.A. | 91,744 | $267.8 萬 | 0.07% | −17,300−15.9% | 減碼 |
| Oppenheimer & Co Inc | 92,344 | $269.6 萬 | 0.05% | +1,850+2.0% | 加碼 |
| Swiss Life Asset Management Ltd | 93,288 | $272.0 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 93,620 | $273.3 萬 | 0.05% | −141,787−60.2% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 99,385 | $290.1 萬 | 0.15% | 00.0% | 不變 |
| Schwartz Investment Counsel Inc | 101,500 | $296.3 萬 | 0.12% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 104,662 | $305.5 萬 | 0.00% | −488,236−82.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 106,878 | $312.0 萬 | 0.01% | +6,474+6.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 111,616 | $325.8 萬 | 0.03% | 00.0% | 不變 |
| Foyston, Gordon, & Payne Inc | 113,525 | $331.4 萬 | 0.83% | −74−0.1% | 減碼 |
| Alliancebernstein L.P. | 113,928 | $332.6 萬 | 0.00% | +184+0.2% | 加碼 |
| Balyasny Asset Management LLC | 114,372 | $333.9 萬 | 0.02% | +114,372 | 新進 |
| PEAK6 Investments LLC | 117,604 | $343.3 萬 | 0.07% | +59,624+102.8% | 加碼 |
| Storebrand Asset Management AS | 123,300 | $359.9 萬 | 0.02% | −1,233−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 128,169 | $374.1 萬 | 0.01% | −2,868−2.2% | 減碼 |
| NN Investment Partners Holdings N.V. | 135,169 | $394.6 萬 | 0.02% | −32,364−19.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 144,965 | $423.2 萬 | 0.01% | −361,140−71.4% | 減碼 |
| Verition Fund Management LLC | 151,059 | $440.9 萬 | 0.07% | −152,605−50.3% | 減碼 |