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。
2022 年第 1 季 13F 持有人
Axalta Coating Systems Ltd. 在 2022/3/31 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
- 304
- 較 2021 年第 4 季 −21 家
- 持有股數
- 2.23 億
- 較 2021 年第 4 季 −316.5 萬 (−1.4%)
- 總市值
- $54.8 億
- 較 2021 年第 4 季 −$20.0 億 (−26.8%)
- 新進機構
- 40
- 另有 116 家加碼
- 清倉機構
- 61
- 另有 120 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allworth Financial LP | 19 | $0 | 0.00% | −664−97.2% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1 | $0 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 6 | $0 | 0.00% | +6 | 新進 |
| Glen Eagle Advisors, LLC | 18 | $442 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 29 | $713 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 49 | $1,000 | 0.00% | −153−75.7% | 減碼 |
| JFS Wealth Advisors, LLC | 55 | $1,000 | 0.00% | +6+12.2% | 加碼 |
| Schubert & Co | 24 | $1,000 | 0.00% | −6−20.0% | 減碼 |
| Fifth Third Bancorp | 48 | $1,000 | 0.00% | +48 | 新進 |
| Disciplined Investments, LLC | 35 | $1,000 | 0.00% | +35 | 新進 |
| Cordant, Inc. | 39 | $1,000 | 0.00% | +39 | 新進 |
| Whittier Trust Co | 77 | $2,000 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 94 | $2,000 | 0.00% | +94 | 新進 |
| Koshinski Asset Management, Inc. | 117 | $2,876 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 133 | $3,000 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 104 | $3,000 | 0.00% | +104 | 新進 |
| Huntington National Bank | 143 | $4,000 | 0.00% | 00.0% | 不變 |
| O'Dell Group, LLC | 144 | $4,000 | 0.00% | 00.0% | 不變 |
| Norwood Financial Corp | 200 | $5,000 | 0.01% | −300−60.0% | 減碼 |
| Cordasco Financial Network | 221 | $5,000 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 240 | $6,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 245 | $6,000 | 0.00% | +245 | 新進 |
| Concord Wealth Partners | 276 | $7,000 | 0.00% | 00.0% | 不變 |
| TCWP LLC | 288 | $7,000 | 0.00% | +288 | 新進 |
| Pinnacle Bancorp, Inc. | 306 | $8,000 | 0.00% | −1,490−83.0% | 減碼 |
| Advanced Research Investment Solutions, LLC | 345 | $8,000 | 0.00% | +345 | 新進 |
| Parkside Financial Bank & Trust | 364 | $9,000 | 0.00% | +268+279.2% | 加碼 |
| Proequities, Inc. | 397 | $1.00 萬 | 0.00% | −541−57.7% | 減碼 |
| Howe & Rusling Inc | 419 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 390 | $1.00 萬 | 0.00% | −14−3.5% | 減碼 |
| Peregrine Capital Management LLC | 460 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 483 | $1.19 萬 | 0.00% | +60+14.2% | 加碼 |
| Bessemer Group Inc | 510 | $1.20 萬 | 0.00% | −1,751−77.4% | 減碼 |
| Quadrant Capital Group LLC | 483 | $1.20 萬 | 0.00% | +168+53.3% | 加碼 |
| Baldrige Asset Management LLC | 663 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Quent Capital, LLC | 695 | $1.70 萬 | 0.00% | −449−39.2% | 減碼 |
| Investors Research Corp | 700 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,000 | $2.50 萬 | 0.04% | −700−41.2% | 減碼 |
| KB Financial Partners, LLC | 1,044 | $2.60 萬 | 0.01% | −7−0.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,111 | $2.70 萬 | 0.01% | −886−44.4% | 減碼 |
| First Horizon Advisors, Inc. | 1,244 | $3.10 萬 | 0.00% | +5+0.4% | 加碼 |
| IFP Advisors, Inc | 1,074 | $3.40 萬 | 0.00% | +1,053+5,014.3% | 加碼 |
| Nomura Asset Management Co Ltd | 1,490 | $3.66 萬 | 0.00% | +1,490 | 新進 |
| Parallel Advisors, LLC | 1,494 | $3.70 萬 | 0.00% | +42+2.9% | 加碼 |
| CWM, LLC | 1,676 | $4.10 萬 | 0.00% | +1,676 | 新進 |
| Thompson Siegel & Walmsley LLC | 1,751 | $4.30 萬 | 0.00% | −2,169,509−99.9% | 減碼 |
| Signaturefd, LLC | 2,205 | $5.40 萬 | 0.00% | −779−26.1% | 減碼 |
| American International Group, Inc. | 2,439 | $6.00 萬 | 0.00% | −78−3.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,631 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 2,635 | $6.90 萬 | 0.04% | 00.0% | 不變 |
| New York State Teachers Retirement System | 3,400 | $8.40 萬 | 0.00% | −10,200−75.0% | 減碼 |
| SRS Capital Advisors, Inc. | 3,660 | $9.00 萬 | 0.01% | −83−2.2% | 減碼 |
| National Bank of Canada | 4,057 | $10.0 萬 | 0.00% | −28−0.7% | 減碼 |
| Dark Forest Capital Management LP | 4,707 | $11.5 萬 | 0.03% | +4,707 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 5,630 | $13.8 萬 | 0.00% | −1,087−16.2% | 減碼 |
| MetLife Investment Management | 5,686 | $14.0 萬 | 0.00% | +5,686 | 新進 |
| Federated Hermes, Inc. | 6,666 | $16.4 萬 | 0.00% | −778,835−99.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,048 | $17.4 萬 | 0.00% | +4,204+147.8% | 加碼 |
| Ellevest, Inc. | 7,483 | $18.4 萬 | 0.02% | +1,791+31.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 8,231 | $20.2 萬 | 0.00% | −42−0.5% | 減碼 |
| American Trust | 8,216 | $20.2 萬 | 0.01% | +8,216 | 新進 |
| Prospera Financial Services Inc | 8,728 | $21.5 萬 | 0.01% | +8,728 | 新進 |
| Trexquant Investment LP | 8,740 | $21.5 萬 | 0.01% | +8,740 | 新進 |
| Impax Asset Management Group plc | 8,858 | $21.8 萬 | 0.00% | −45−0.5% | 減碼 |
| Essex Investment Management Co LLC | 8,935 | $22.0 萬 | 0.03% | 00.0% | 不變 |
| Pendal Group Limited | 9,236 | $22.7 萬 | 0.00% | −1,739,748−99.5% | 減碼 |
| ExodusPoint Capital Management, LP | 9,273 | $22.8 萬 | 0.00% | −320,261−97.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 9,262 | $22.8 萬 | 0.05% | +695+8.1% | 加碼 |
| CIBC Asset Management Inc | 9,746 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 9,854 | $24.2 萬 | 0.00% | +437+4.6% | 加碼 |
| US Bancorp | 10,087 | $24.8 萬 | 0.00% | +1,149+12.9% | 加碼 |
| Fulton Bank, N.A. | 10,508 | $25.8 萬 | 0.01% | −1,411−11.8% | 減碼 |
| Wolverine Asset Management LLC | 10,600 | $26.0 萬 | 0.00% | −16,000−60.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 10,840 | $26.6 萬 | 0.03% | +393+3.8% | 加碼 |
| Mill Capital Management, LLC | 10,907 | $26.8 萬 | 0.03% | −2,317−17.5% | 減碼 |
| Walleye Trading LLC | 10,976 | $27.0 萬 | 0.01% | −67,117−85.9% | 減碼 |
| Tocqueville Asset Management L.P. | 10,970 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 11,554 | $28.4 萬 | 0.00% | +631+5.8% | 加碼 |
| Sawtooth Solutions, LLC | 12,138 | $29.8 萬 | 0.04% | −8,914−42.3% | 減碼 |
| Verdence Capital Advisors LLC | 12,104 | $29.8 萬 | 0.03% | +1,206+11.1% | 加碼 |
| Somerset Trust Co | 12,554 | $30.9 萬 | 0.12% | −563−4.3% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 11,600 | $31.1 萬 | 0.01% | +1,700+17.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 13,000 | $32.0 萬 | 0.00% | +4,600+54.8% | 加碼 |
| Boyar Asset Management Inc. | 13,093 | $32.2 萬 | 0.21% | +3,472+36.1% | 加碼 |
| ProShare Advisors LLC | 13,116 | $32.3 萬 | 0.00% | −1,299−9.0% | 減碼 |
| Great West Life Assurance Co | 12,492 | $32.7 萬 | 0.00% | +559+4.7% | 加碼 |
| Kinneret Advisory, LLC | 13,517 | $33.2 萬 | 0.04% | +303+2.3% | 加碼 |
| Pictet Asset Management SA | 13,577 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| S&CO Inc | 13,755 | $33.8 萬 | 0.02% | −300−2.1% | 減碼 |
| Industrial Alliance Investment Management Inc. | 13,770 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 13,931 | $34.2 萬 | 0.00% | +2,596+22.9% | 加碼 |
| Aigen Investment Management, LP | 14,017 | $34.5 萬 | 0.06% | +14,017 | 新進 |
| Gabelli Funds LLC | 14,500 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 14,809 | $36.4 萬 | 0.00% | −3,371,325−99.6% | 減碼 |
| Allianz Asset Management GmbH | 14,798 | $36.4 萬 | 0.00% | −502,563−97.1% | 減碼 |
| Group One Trading, L.P. | 14,887 | $36.6 萬 | 0.01% | +14,248+2,229.7% | 加碼 |
| TD Waterhouse Canada Inc. | 14,597 | $37.1 萬 | 0.00% | −276−1.9% | 減碼 |
| Bokf, NA | 15,181 | $37.3 萬 | 0.01% | −552−3.5% | 減碼 |
| Cresset Asset Management, LLC | 15,224 | $37.4 萬 | 0.00% | +2,239+17.2% | 加碼 |