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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 14,500 | $48.0 萬 | 0.00% | −1,500−9.4% | 減碼 |
| 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 |
| Schechter Investment Advisors, LLC | 14,145 | $46.8 萬 | 0.04% | +14,145 | 新進 |
| FDx Advisors, Inc. | 14,091 | $46.7 萬 | 0.01% | +2,329+19.8% | 加碼 |
| S&CO Inc | 14,055 | $46.5 萬 | 0.03% | −11,650−45.3% | 減碼 |
| Industrial Alliance Investment Management Inc. | 13,770 | $45.6 萬 | 0.01% | +13,770 | 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 |
| 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 |
| Somerset Trust Co | 13,117 | $43.4 萬 | 0.16% | +79+0.6% | 加碼 |
| LPL Financial LLC | 13,075 | $43.3 萬 | 0.00% | −6,356−32.7% | 減碼 |
| Cresset Asset Management, LLC | 12,985 | $43.0 萬 | 0.00% | +12,985 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,743 | $42.2 萬 | 0.03% | 00.0% | 不變 |
| ASB Consultores, LLC | 12,700 | $42.1 萬 | 0.21% | +12,700 | 新進 |
| Graypoint LLC | 12,585 | $41.7 萬 | 0.04% | +12,585 | 新進 |
| New World Advisors LLC | 12,200 | $40.4 萬 | 0.19% | 00.0% | 不變 |
| H. L. Ormond & Company, LLC | 13,803 | $39.9 萬 | 0.47% | +13,803 | 新進 |
| Capital Fund Management S.A. | 12,043 | $39.9 萬 | 0.01% | −79,701−86.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,002 | $39.8 萬 | 0.00% | −539−4.3% | 減碼 |
| 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 |
| 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 |
| Tocqueville Asset Management L.P. | 10,970 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 10,898 | $36.1 萬 | 0.04% | +3,966+57.2% | 加碼 |
| Prudential Financial Inc | 10,923 | $35.1 萬 | 0.00% | −258−2.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 10,447 | $34.6 萬 | 0.04% | +74+0.7% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 9,900 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 9,746 | $32.3 萬 | 0.00% | +158+1.6% | 加碼 |
| Boyar Asset Management Inc. | 9,621 | $31.9 萬 | 0.19% | −466−4.6% | 減碼 |
| Creative Planning | 9,417 | $31.2 萬 | 0.00% | +93+1.0% | 加碼 |
| Winton Group Ltd | 9,156 | $30.3 萬 | 0.02% | −13,475−59.5% | 減碼 |
| US Bancorp | 8,938 | $29.6 萬 | 0.00% | −963−9.7% | 減碼 |
| Essex Investment Management Co LLC | 8,935 | $29.6 萬 | 0.03% | −42−0.5% | 減碼 |
| Impax Asset Management Group plc | 8,903 | $29.5 萬 | 0.00% | −243−2.7% | 減碼 |
| Blueshift Asset Management, LLC | 8,766 | $29.0 萬 | 0.03% | +8,766 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 8,567 | $28.4 萬 | 0.07% | +8,567 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 8,400 | $27.8 萬 | 0.00% | −878−9.5% | 減碼 |
| Franklin Resources Inc | 8,323 | $27.6 萬 | 0.00% | +202+2.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 8,273 | $27.4 萬 | 0.00% | −29−0.3% | 減碼 |
| First Hawaiian Bank | 8,149 | $27.0 萬 | 0.01% | +8,149 | 新進 |
| Los Angeles Capital Management LLC | 7,785 | $25.8 萬 | 0.00% | −400−4.9% | 減碼 |
| Kestra Advisory Services, LLC | 7,422 | $24.6 萬 | 0.00% | −1,027−12.2% | 減碼 |
| Neuberger Berman Group LLC | 7,446 | $24.6 萬 | 0.00% | +7,446 | 新進 |
| Ingalls & Snyder LLC | 7,195 | $23.8 萬 | 0.01% | −525−6.8% | 減碼 |
| Alps Advisors Inc | 6,981 | $23.1 萬 | 0.00% | −1,454−17.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 6,985 | $23.1 萬 | 0.01% | −710−9.2% | 減碼 |
| Assetmark, Inc | 6,901 | $22.9 萬 | 0.00% | +6,524+1,730.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 6,717 | $22.0 萬 | 0.00% | −54,600−89.0% | 減碼 |
| 9258 Wealth Management, LLC | 6,527 | $21.6 萬 | 0.05% | +6,527 | 新進 |
| M&T Bank Corp | 6,497 | $21.5 萬 | 0.00% | +6,497 | 新進 |
| Raymond James Trust N.A. | 6,392 | $21.2 萬 | 0.01% | +6,392 | 新進 |
| TownSquare Capital, LLC | 6,393 | $21.2 萬 | 0.01% | +6,393 | 新進 |
| Csenge Advisory Group | 6,772 | $20.7 萬 | 0.02% | +6,772 | 新進 |
| Modera Wealth Management, LLC | 6,107 | $20.2 萬 | 0.01% | +6,107 | 新進 |
| Metropolitan Life Insurance Co | 5,815 | $19.3 萬 | 0.00% | −9−0.2% | 減碼 |
| Ellevest, Inc. | 5,692 | $18.9 萬 | 0.02% | +305+5.7% | 加碼 |
| SG Americas Securities, LLC | 5,677 | $18.8 萬 | 0.00% | +171+3.1% | 加碼 |
| Captrust Financial Advisors | 4,503 | $14.9 萬 | 0.00% | +616+15.8% | 加碼 |
| National Bank of Canada | 4,085 | $13.6 萬 | 0.00% | +4,085 | 新進 |
| SRS Capital Advisors, Inc. | 3,743 | $12.4 萬 | 0.02% | +99+2.7% | 加碼 |
| Capitolis Advisors LLC | 3,443 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 3,194 | $10.5 萬 | 0.01% | −12,763−80.0% | 減碼 |
| Signaturefd, LLC | 2,984 | $9.90 萬 | 0.00% | −550−15.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,844 | $9.40 萬 | 0.00% | −260−8.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,631 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 2,635 | $8.60 萬 | 0.06% | 00.0% | 不變 |
| American International Group, Inc. | 2,517 | $8.30 萬 | 0.00% | −91−3.5% | 減碼 |
| Bessemer Group Inc | 2,261 | $7.50 萬 | 0.00% | −53−2.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,997 | $6.60 萬 | 0.02% | +1,997 | 新進 |
| Pinnacle Bancorp, Inc. | 1,796 | $5.90 萬 | 0.02% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,700 | $5.60 萬 | 0.11% | +1,700 | 新進 |
| Eagle Bay Advisors LLC | 1,617 | $5.30 萬 | 0.03% | −315−16.3% | 減碼 |
| NEXT Financial Group, Inc | 1,604 | $5.30 萬 | 0.00% | +500+45.3% | 加碼 |
| Parallel Advisors, LLC | 1,452 | $4.80 萬 | 0.00% | +233+19.1% | 加碼 |
| Quantbot Technologies LP | 1,318 | $4.30 萬 | 0.00% | −30,731−95.9% | 減碼 |
| First Horizon Advisors, Inc. | 1,239 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Standard Family Office LLC | 1,212 | $4.00 萬 | 0.35% | +1,212 | 新進 |
| Quent Capital, LLC | 1,144 | $3.80 萬 | 0.01% | +1,144 | 新進 |
| KB Financial Partners, LLC | 1,051 | $3.50 萬 | 0.01% | +1,051 | 新進 |
| Proequities, Inc. | 938 | $3.10 萬 | 0.00% | −53−5.3% | 減碼 |
| Banque Cantonale Vaudoise | 862 | $2.90 萬 | 0.00% | −711−45.2% | 減碼 |
| Neo Ivy Capital Management | 805 | $2.70 萬 | 0.04% | −800−49.8% | 減碼 |
| Investors Research Corp | 700 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 683 | $2.30 萬 | 0.00% | +270+65.4% | 加碼 |
| Baldrige Asset Management LLC | 663 | $2.20 萬 | 0.01% | +663 | 新進 |
| Group One Trading, L.P. | 639 | $2.10 萬 | 0.00% | −1,208−65.4% | 減碼 |
| Clearstead Advisors, LLC | 602 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Norwood Financial Corp | 500 | $1.70 萬 | 0.02% | +500 | 新進 |
| Northwestern Mutual Wealth Management Co | 473 | $1.60 萬 | 0.00% | +150+46.4% | 加碼 |
| Peregrine Capital Management LLC | 460 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 423 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 419 | $1.40 萬 | 0.00% | +29+7.4% | 加碼 |
| Front Row Advisors LLC | 404 | $1.30 萬 | 0.00% | −8−1.9% | 減碼 |
| Quadrant Capital Group LLC | 315 | $1.00 萬 | 0.00% | +39+14.1% | 加碼 |
| Concord Wealth Partners | 276 | $9,000 | 0.00% | +120+76.9% | 加碼 |
| Brown Brothers Harriman & Co | 240 | $8,000 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 240 | $8,000 | 0.00% | +240 | 新進 |