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 4 季 13F 持有人
Axalta Coating Systems Ltd. 在 2021/12/31 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
- 327
- 較 2021 年第 3 季 +19 家
- 持有股數
- 2.26 億
- 較 2021 年第 3 季 +164.4 萬 (+0.7%)
- 總市值
- $74.8 億
- 較 2021 年第 3 季 +$9.30 億 (+14.2%)
- 新進機構
- 57
- 另有 93 家加碼
- 清倉機構
- 38
- 另有 136 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Verdence Capital Advisors LLC | 10,898 | $36.1 萬 | 0.04% | +3,966+57.2% | 加碼 |
| Tocqueville Asset Management L.P. | 10,970 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 11,335 | $37.5 萬 | 0.00% | −7,683−40.4% | 減碼 |
| Boothbay Fund Management, LLC | 11,329 | $37.5 萬 | 0.01% | +11,329 | 新進 |
| Great West Life Assurance Co | 11,933 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Fulton Bank, N.A. | 11,919 | $39.4 萬 | 0.02% | +213+1.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,002 | $39.8 萬 | 0.00% | −539−4.3% | 減碼 |
| Capital Fund Management S.A. | 12,043 | $39.9 萬 | 0.01% | −79,701−86.9% | 減碼 |
| H. L. Ormond & Company, LLC | 13,803 | $39.9 萬 | 0.47% | +13,803 | 新進 |
| New World Advisors LLC | 12,200 | $40.4 萬 | 0.19% | 00.0% | 不變 |
| Graypoint LLC | 12,585 | $41.7 萬 | 0.04% | +12,585 | 新進 |
| ASB Consultores, LLC | 12,700 | $42.1 萬 | 0.21% | +12,700 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,743 | $42.2 萬 | 0.03% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 12,985 | $43.0 萬 | 0.00% | +12,985 | 新進 |
| LPL Financial LLC | 13,075 | $43.3 萬 | 0.00% | −6,356−32.7% | 減碼 |
| Somerset Trust Co | 13,117 | $43.4 萬 | 0.16% | +79+0.6% | 加碼 |
| Kinneret Advisory, LLC | 13,214 | $43.8 萬 | 0.05% | 00.0% | 不變 |
| Mill Capital Management, LLC | 13,224 | $43.8 萬 | 0.04% | +13,224 | 新進 |
| Pictet Asset Management SA | 13,577 | $45.0 萬 | 0.00% | −5,039−27.1% | 減碼 |
| New York State Teachers Retirement System | 13,600 | $45.0 萬 | 0.00% | +10,200+300.0% | 加碼 |
| Industrial Alliance Investment Management Inc. | 13,770 | $45.6 萬 | 0.01% | +13,770 | 新進 |
| S&CO Inc | 14,055 | $46.5 萬 | 0.03% | −11,650−45.3% | 減碼 |
| FDx Advisors, Inc. | 14,091 | $46.7 萬 | 0.01% | +2,329+19.8% | 加碼 |
| Schechter Investment Advisors, LLC | 14,145 | $46.8 萬 | 0.04% | +14,145 | 新進 |
| ProShare Advisors LLC | 14,415 | $47.8 萬 | 0.00% | −1,729−10.7% | 減碼 |
| William Blair Investment Management, LLC | 14,436 | $47.8 萬 | 0.00% | +3,603+33.3% | 加碼 |
| Gabelli Funds LLC | 14,500 | $48.0 萬 | 0.00% | −1,500−9.4% | 減碼 |
| TD Waterhouse Canada Inc. | 14,873 | $50.6 萬 | 0.00% | +14,873 | 新進 |
| Resonant Capital Advisors, LLC | 15,383 | $50.9 萬 | 0.08% | +1,162+8.2% | 加碼 |
| Principal Financial Group Inc | 15,556 | $51.5 萬 | 0.00% | −156,580−91.0% | 減碼 |
| Park Avenue Securities LLC | 15,666 | $51.9 萬 | 0.01% | +2,066+15.2% | 加碼 |
| Bokf, NA | 15,733 | $52.1 萬 | 0.01% | −2,477−13.6% | 減碼 |
| Gotham Asset Management, LLC | 15,811 | $52.4 萬 | 0.02% | −68,099−81.2% | 減碼 |
| MML Investors Services, LLC | 16,026 | $53.1 萬 | 0.00% | +4,501+39.1% | 加碼 |
| Ethic Inc. | 17,493 | $57.9 萬 | 0.04% | −557−3.1% | 減碼 |
| Shell Asset Management Co | 17,903 | $59.3 萬 | 0.01% | +81+0.5% | 加碼 |
| Veritable, L.P. | 17,972 | $59.5 萬 | 0.01% | +17,972 | 新進 |
| Guggenheim Capital LLC | 18,257 | $60.5 萬 | 0.00% | −106−0.6% | 減碼 |
| Sittner & Nelson, LLC | 18,700 | $61.9 萬 | 0.36% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 19,781 | $65.5 萬 | 0.00% | −84,881−81.1% | 減碼 |
| Duality Advisers, LP | 19,841 | $65.7 萬 | 0.07% | +19,841 | 新進 |
| Old National Bancorp | 19,933 | $66.0 萬 | 0.02% | −19,013−48.8% | 減碼 |
| Advisory Services Network, LLC | 20,568 | $68.1 萬 | 0.02% | −50−0.2% | 減碼 |
| Laurion Capital Management LP | 20,978 | $69.5 萬 | 0.01% | −34,098−61.9% | 減碼 |
| Sawtooth Solutions, LLC | 21,052 | $69.8 萬 | 0.08% | +12,003+132.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 21,300 | $70.5 萬 | 0.01% | −11,500−35.1% | 減碼 |
| Wedge Capital Management L L P | 22,551 | $74.7 萬 | 0.01% | −4,081−15.3% | 減碼 |
| New England Research & Management, Inc. | 23,525 | $77.9 萬 | 0.38% | +23,525 | 新進 |
| Allspring Global Investments Holdings, LLC | 24,224 | $80.2 萬 | 0.00% | +24,224 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,068 | $83.0 萬 | 0.00% | +7,926+46.2% | 加碼 |
| TD Private Client Wealth LLC | 26,319 | $87.2 萬 | 0.04% | −313−1.2% | 減碼 |
| HSBC Holdings PLC | 26,457 | $87.9 萬 | 0.00% | −13,672−34.1% | 減碼 |
| Wolverine Asset Management LLC | 26,600 | $88.0 萬 | 0.01% | +16,000+150.9% | 加碼 |
| Oak Thistle LLC | 26,604 | $88.1 萬 | 0.68% | +26,604 | 新進 |
| Spire Wealth Management | 26,743 | $88.6 萬 | 0.02% | +26,743 | 新進 |
| BNP Paribas Arbitrage, SA | 27,702 | $91.7 萬 | 0.00% | −28,680−50.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 28,592 | $94.7 萬 | 0.00% | 00.0% | 不變 |
| Natixis Investment Managers International | 28,810 | $95.4 萬 | 0.05% | 00.0% | 不變 |
| JustInvest LLC | 29,150 | $96.5 萬 | 0.06% | +29,150 | 新進 |
| Advisor Group Holdings, Inc. | 30,263 | $100.3 萬 | 0.00% | −3,084−9.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 30,537 | $101.1 萬 | 0.01% | −1,415−4.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 30,575 | $101.3 萬 | 0.00% | −373−1.2% | 減碼 |
| Victory Capital Management Inc | 31,225 | $103.4 萬 | 0.00% | −1,227−3.8% | 減碼 |
| TD Asset Management Inc | 33,573 | $111.2 萬 | 0.00% | −189−0.6% | 減碼 |
| Walleye Capital LLC | 35,117 | $116.3 萬 | 0.04% | +35,117 | 新進 |
| Cinctive Capital Management LP | 35,439 | $117.4 萬 | 0.06% | +1,755+5.2% | 加碼 |
| Harbour Capital Advisors, LLC | 35,760 | $118.4 萬 | 0.29% | +17,000+90.6% | 加碼 |
| Guyasuta Investment Advisors Inc | 36,400 | $120.6 萬 | 0.08% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 36,586 | $121.1 萬 | 0.01% | +29,330+404.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 36,727 | $121.6 萬 | 0.03% | −56,893−60.8% | 減碼 |
| Utah Retirement Systems | 37,311 | $123.6 萬 | 0.02% | +100+0.3% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 37,511 | $124.2 萬 | 0.06% | −61,874−62.3% | 減碼 |
| SeaBridge Investment Advisors LLC | 38,163 | $126.4 萬 | 0.40% | −21,905−36.5% | 減碼 |
| Amalgamated Bank | 38,371 | $127.1 萬 | 0.01% | −4,060−9.6% | 減碼 |
| Barclays PLC | 39,379 | $130.4 萬 | 0.00% | −142,368−78.3% | 減碼 |
| Teacher Retirement System of Texas | 40,115 | $132.9 萬 | 0.01% | +6,180+18.2% | 加碼 |
| Atria Investments LLC | 40,659 | $134.7 萬 | 0.02% | +3,306+8.9% | 加碼 |
| Handelsbanken Fonder AB | 42,500 | $140.8 萬 | 0.01% | −1,000−2.3% | 減碼 |
| Voya Investment Management LLC | 42,816 | $141.8 萬 | 0.00% | −195,313−82.0% | 減碼 |
| Synovus Financial Corp | 45,013 | $149.0 萬 | 0.01% | +2,420+5.7% | 加碼 |
| Jane Street Group, LLC | 46,735 | $154.7 萬 | 0.00% | +13,774+41.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 49,700 | $164.6 萬 | 0.07% | +475+1.0% | 加碼 |
| Baird Financial Group, Inc. | 49,760 | $164.8 萬 | 0.00% | −737−1.5% | 減碼 |
| First Republic Investment Management, Inc. | 50,942 | $168.7 萬 | 0.00% | −5,543−9.8% | 減碼 |
| Jade Capital Advisors, LLC | 55,525 | $173.2 萬 | 1.31% | +20,000+56.3% | 加碼 |
| Sagefield Capital LP | 54,323 | $179.9 萬 | 0.83% | +54,323 | 新進 |
| Arizona State Retirement System | 55,752 | $184.7 萬 | 0.01% | −1,356−2.4% | 減碼 |
| Citigroup Inc | 60,149 | $199.2 萬 | 0.00% | −102,236−63.0% | 減碼 |
| Man Group plc | 63,181 | $209.2 萬 | 0.01% | +4,700+8.0% | 加碼 |
| River & Mercantile Asset Management LLP | 66,700 | $221.0 萬 | 0.17% | +500+0.8% | 加碼 |
| Hohimer Wealth Management, LLC | 69,533 | $230.3 萬 | 0.49% | −8,863−11.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 73,694 | $244.1 萬 | 0.02% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 74,675 | $247.3 萬 | 0.11% | −5,019−6.3% | 減碼 |
| Treasurer of the State of North Carolina | 74,804 | $247.8 萬 | 0.01% | +500+0.7% | 加碼 |
| Penn Capital Management Co Inc | 77,702 | $251.4 萬 | 0.25% | −3,424−4.2% | 減碼 |
| Cloverfields Capital Group, LP | 76,303 | $252.7 萬 | 0.79% | −1,836−2.3% | 減碼 |
| Walleye Trading LLC | 78,093 | $258.6 萬 | 0.04% | −96,961−55.4% | 減碼 |
| Bank of Montreal | 82,833 | $273.0 萬 | 0.00% | −184,807−69.1% | 減碼 |
| Triad Investment Management | 83,145 | $275.4 萬 | 2.50% | +83,145 | 新進 |
| Cubist Systematic Strategies, LLC | 87,475 | $289.7 萬 | 0.03% | +55,304+171.9% | 加碼 |