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 3 季 13F 持有人
Axalta Coating Systems Ltd. 在 2022/9/30 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
- 279
- 較 2022 年第 2 季 −20 家
- 持有股數
- 2.29 億
- 較 2022 年第 2 季 +92.5 萬 (+0.4%)
- 總市值
- $48.3 億
- 較 2022 年第 2 季 −$2.27 億 (−4.5%)
- 新進機構
- 32
- 另有 105 家加碼
- 清倉機構
- 52
- 另有 101 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 18 | $0 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 12 | $0 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 14 | $0 | 0.00% | −4−22.2% | 減碼 |
| Ronald Blue Trust, Inc. | 14 | $0 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 12 | $0 | 0.00% | +12 | 新進 |
| Glen Eagle Advisors, LLC | 18 | $379 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 29 | $611 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 53 | $1,000 | 0.00% | −311−85.4% | 減碼 |
| Whittier Trust Co | 47 | $1,000 | 0.00% | −77−62.1% | 減碼 |
| Lindbrook Capital, LLC | 41 | $1,000 | 0.00% | −20−32.8% | 減碼 |
| Disciplined Investments, LLC | 49 | $1,000 | 0.00% | +5+11.4% | 加碼 |
| Huntington National Bank | 48 | $1,000 | 0.00% | +47+4,700.0% | 加碼 |
| Allworth Financial LP | 30 | $1,000 | 0.00% | +18+150.0% | 加碼 |
| Money Concepts Capital Corp | 52 | $1,000 | 0.00% | +52 | 新進 |
| Valley National Advisers Inc | 55 | $1,000 | 0.00% | +55 | 新進 |
| Almanack Investment Partners, LLC. | 31 | $1,000 | 0.00% | +31 | 新進 |
| SJS Investment Consulting Inc. | 24 | $1,000 | 0.00% | +24 | 新進 |
| Norwood Financial Corp | 100 | $2,000 | 0.00% | −100−50.0% | 減碼 |
| Loomis Sayles & Co L P | 94 | $2,000 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 133 | $3,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 121 | $3,000 | 0.00% | −19−13.6% | 減碼 |
| Bell Investment Advisors, Inc | 150 | $3,000 | 0.00% | +20+15.4% | 加碼 |
| Schubert & Co | 153 | $3,000 | 0.00% | +46+43.0% | 加碼 |
| Meeder Asset Management Inc | 187 | $4,000 | 0.00% | −61−24.6% | 減碼 |
| Eagle Bay Advisors LLC | 186 | $4,000 | 0.00% | 00.0% | 不變 |
| Twin Tree Management, LP | 254 | $5,000 | 0.00% | −35,172−99.3% | 減碼 |
| Brown Brothers Harriman & Co | 240 | $5,000 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 245 | $5,000 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 306 | $6,000 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 284 | $6,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 269 | $6,000 | 0.01% | +268+26,800.0% | 加碼 |
| Howe & Rusling Inc | 357 | $8,000 | 0.00% | +14+4.1% | 加碼 |
| Peregrine Capital Management LLC | 460 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 457 | $1.00 萬 | 0.01% | +76+19.9% | 加碼 |
| American Portfolios Advisors | 484 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 505 | $1.10 萬 | 0.00% | +22+4.6% | 加碼 |
| Cary Street Partners Asset Management LLC | 500 | $1.10 萬 | 0.00% | +500 | 新進 |
| Riverview Trust Co | 570 | $1.20 萬 | 0.01% | +570 | 新進 |
| Quadrant Capital Group LLC | 594 | $1.30 萬 | 0.00% | −332−35.9% | 減碼 |
| Baldrige Asset Management LLC | 663 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Investors Research Corp | 700 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Neo Ivy Capital Management | 780 | $1.60 萬 | 0.04% | +780 | 新進 |
| Thompson Siegel & Walmsley LLC | 845 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 960 | $2.00 萬 | 0.00% | +960 | 新進 |
| EverSource Wealth Advisors, LLC | 1,149 | $2.40 萬 | 0.01% | +38+3.4% | 加碼 |
| KB Financial Partners, LLC | 1,147 | $2.40 萬 | 0.01% | +126+12.3% | 加碼 |
| CWM, LLC | 1,315 | $2.80 萬 | 0.00% | −406−23.6% | 減碼 |
| Nomura Asset Management Co Ltd | 1,490 | $3.14 萬 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 1,451 | $3.20 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,033 | $3.30 萬 | 0.00% | +59+6.1% | 加碼 |
| Parallel Advisors, LLC | 2,102 | $4.40 萬 | 0.00% | −32−1.5% | 減碼 |
| American International Group, Inc. | 2,593 | $5.50 萬 | 0.00% | +6+0.2% | 加碼 |
| Signaturefd, LLC | 2,608 | $5.50 萬 | 0.00% | +266+11.4% | 加碼 |
| Pacifica Partners Inc. | 2,635 | $6.40 萬 | 0.05% | 00.0% | 不變 |
| Federated Hermes, Inc. | 3,626 | $7.60 萬 | 0.00% | −3,041−45.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,008 | $8.40 萬 | 0.00% | −33,196−89.2% | 減碼 |
| SRS Capital Advisors, Inc. | 3,990 | $8.40 萬 | 0.01% | +271+7.3% | 加碼 |
| New York State Teachers Retirement System | 4,800 | $10.1 萬 | 0.00% | −10,500−68.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 4,858 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 6,148 | $12.9 萬 | 0.06% | +6,148 | 新進 |
| Cubist Systematic Strategies, LLC | 6,697 | $14.1 萬 | 0.00% | −211,924−96.9% | 減碼 |
| MetLife Investment Management | 6,765 | $14.2 萬 | 0.00% | −81−1.2% | 減碼 |
| Essex Investment Management Co LLC | 6,906 | $14.5 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 9,972 | $21.0 萬 | 0.00% | −262−2.6% | 減碼 |
| Ellevest, Inc. | 10,066 | $21.2 萬 | 0.02% | +2,758+37.7% | 加碼 |
| Jade Capital Advisors, LLC | 10,525 | $22.2 萬 | 1.31% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 10,600 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 10,767 | $22.7 萬 | 0.05% | +10,767 | 新進 |
| Natixis Investment Managers International | 10,910 | $22.9 萬 | 0.02% | +625+6.1% | 加碼 |
| Fulton Bank, N.A. | 10,866 | $22.9 萬 | 0.01% | +1,032+10.5% | 加碼 |
| Prospera Financial Services Inc | 11,165 | $23.5 萬 | 0.01% | +1,100+10.9% | 加碼 |
| Squarepoint Ops LLC | 11,584 | $24.4 萬 | 0.00% | −69,829−85.8% | 減碼 |
| Prudential Financial Inc | 11,456 | $24.4 萬 | 0.00% | +149+1.3% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 11,600 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 11,694 | $24.6 萬 | 0.02% | −63,676−84.5% | 減碼 |
| M&T Bank Corp | 11,710 | $24.6 萬 | 0.00% | +1,454+14.2% | 加碼 |
| Mercer Global Advisors Inc | 11,875 | $25.0 萬 | 0.00% | +11,875 | 新進 |
| Verdence Capital Advisors LLC | 12,025 | $25.3 萬 | 0.03% | +240+2.0% | 加碼 |
| Somerset Trust Co | 12,406 | $26.1 萬 | 0.12% | 00.0% | 不變 |
| XTX Topco Ltd | 12,388 | $26.1 萬 | 0.06% | +12,388 | 新進 |
| Industrial Alliance Investment Management Inc. | 12,873 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 13,199 | $27.8 萬 | 0.00% | +95+0.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 13,299 | $28.0 萬 | 0.04% | +1,411+11.9% | 加碼 |
| S&CO Inc | 13,755 | $28.9 萬 | 0.03% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 13,809 | $29.1 萬 | 0.04% | 00.0% | 不變 |
| Shell Asset Management Co | 14,190 | $29.9 萬 | 0.01% | −3,716−20.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 14,334 | $30.2 萬 | 0.00% | −781−5.2% | 減碼 |
| Schechter Investment Advisors, LLC | 14,427 | $30.4 萬 | 0.03% | +1,602+12.5% | 加碼 |
| Gabelli Funds LLC | 14,500 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Graypoint LLC | 14,535 | $30.6 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 14,941 | $31.4 萬 | 0.00% | −17,638−54.1% | 減碼 |
| TD Waterhouse Canada Inc. | 14,074 | $31.5 萬 | 0.00% | −351−2.4% | 減碼 |
| New World Advisors LLC | 15,300 | $32.3 萬 | 0.15% | −900−5.6% | 減碼 |
| Tocqueville Asset Management L.P. | 15,400 | $32.4 萬 | 0.01% | −370−2.3% | 減碼 |
| Guggenheim Capital LLC | 15,627 | $32.9 萬 | 0.00% | −3,825−19.7% | 減碼 |
| Resonant Capital Advisors, LLC | 15,675 | $33.0 萬 | 0.05% | −49−0.3% | 減碼 |
| Neuberger Berman Group LLC | 17,310 | $36.4 萬 | 0.00% | +17,310 | 新進 |
| Duality Advisers, LP | 17,421 | $36.7 萬 | 0.04% | +17,421 | 新進 |
| Sittner & Nelson, LLC | 17,700 | $37.3 萬 | 0.25% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 18,100 | $38.1 萬 | 0.01% | −300−1.6% | 減碼 |