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 4 季 13F 持有人
Axalta Coating Systems Ltd. 在 2022/12/31 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
- 312
- 較 2022 年第 3 季 +36 家
- 持有股數
- 2.26 億
- 較 2022 年第 3 季 −295.1 萬 (−1.3%)
- 總市值
- $57.6 億
- 較 2022 年第 3 季 +$9.34 億 (+19.4%)
- 新進機構
- 65
- 另有 88 家加碼
- 清倉機構
- 29
- 另有 117 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Industrial Alliance Investment Management Inc. | 12,873 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 12,567 | $32.7 萬 | 0.00% | −1,507−10.7% | 減碼 |
| Ellevest, Inc. | 12,727 | $32.4 萬 | 0.03% | +2,661+26.4% | 加碼 |
| Somerset Trust Co | 12,406 | $31.6 萬 | 0.13% | 00.0% | 不變 |
| US Bancorp | 12,406 | $31.6 萬 | 0.00% | −793−6.0% | 減碼 |
| CastleKnight Management LP | 12,200 | $31.1 萬 | 0.09% | −11,900−49.4% | 減碼 |
| Bridgefront Capital, LLC | 12,189 | $31.0 萬 | 0.22% | +12,189 | 新進 |
| XTX Topco Ltd | 12,142 | $30.9 萬 | 0.07% | −246−2.0% | 減碼 |
| Boyar Asset Management Inc. | 12,051 | $30.7 萬 | 0.25% | −9,002−42.8% | 減碼 |
| Prospera Financial Services Inc | 11,804 | $30.1 萬 | 0.02% | +639+5.7% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 11,600 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 11,400 | $29.0 萬 | 0.00% | −6,700−37.0% | 減碼 |
| Mount Yale Investment Advisors, LLC | 11,325 | $28.8 萬 | 0.03% | −1,974−14.8% | 減碼 |
| Fulton Bank, N.A. | 11,278 | $28.7 萬 | 0.02% | +412+3.8% | 加碼 |
| Prudential Financial Inc | 11,225 | $28.6 萬 | 0.00% | −231−2.0% | 減碼 |
| Gsa Capital Partners LLP | 11,121 | $28.3 萬 | 0.04% | +11,121 | 新進 |
| Inceptionr LLC | 11,032 | $28.1 萬 | 0.15% | +11,032 | 新進 |
| Mariner, LLC | 10,945 | $27.9 萬 | 0.00% | +10,945 | 新進 |
| Mercer Global Advisors Inc | 10,646 | $27.1 萬 | 0.00% | −1,229−10.3% | 減碼 |
| Wolverine Asset Management LLC | 10,600 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 10,558 | $26.9 萬 | 0.00% | −1,152−9.8% | 減碼 |
| Oak Thistle LLC | 10,049 | $25.6 萬 | 0.55% | +10,049 | 新進 |
| ProShare Advisors LLC | 9,782 | $24.9 萬 | 0.00% | −190−1.9% | 減碼 |
| JustInvest LLC | 9,606 | $24.5 萬 | 0.01% | −13,852−59.1% | 減碼 |
| Clear Street Markets LLC | 9,444 | $24.1 萬 | 0.05% | +9,444 | 新進 |
| Wetherby Asset Management Inc | 9,171 | $23.4 萬 | 0.02% | +9,171 | 新進 |
| State of Wyoming | 8,860 | $22.6 萬 | 0.08% | +2,712+44.1% | 加碼 |
| Verdence Capital Advisors LLC | 8,617 | $21.9 萬 | 0.03% | −3,408−28.3% | 減碼 |
| Kestra Advisory Services, LLC | 8,233 | $21.0 萬 | 0.00% | +8,233 | 新進 |
| Gotham Asset Management, LLC | 8,225 | $20.9 萬 | 0.01% | +8,225 | 新進 |
| Sawtooth Solutions, LLC | 8,210 | $20.9 萬 | 0.03% | +8,210 | 新進 |
| Impax Asset Management Group plc | 8,184 | $20.8 萬 | 0.00% | +8,184 | 新進 |
| Veritable, L.P. | 8,086 | $20.6 萬 | 0.00% | +8,086 | 新進 |
| Tocqueville Asset Management L.P. | 8,050 | $20.5 萬 | 0.00% | −7,350−47.7% | 減碼 |
| Essex Investment Management Co LLC | 6,906 | $17.6 萬 | 0.03% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 6,899 | $17.6 萬 | 0.04% | −49,374−87.7% | 減碼 |
| MetLife Investment Management | 6,697 | $17.1 萬 | 0.00% | −68−1.0% | 減碼 |
| SRS Capital Advisors, Inc. | 4,190 | $10.7 萬 | 0.01% | +200+5.0% | 加碼 |
| Counterpoint Mutual Funds LLC | 4,107 | $10.5 萬 | 0.11% | +4,107 | 新進 |
| Gyon Technologies Capital Management, LP | 3,186 | $8.11 萬 | 0.03% | −25,314−88.8% | 減碼 |
| Signaturefd, LLC | 3,050 | $7.77 萬 | 0.00% | +442+16.9% | 加碼 |
| Pacifica Partners Inc. | 2,635 | $6.76 萬 | 0.05% | 00.0% | 不變 |
| Comerica Securities,inc. | 2,593 | $6.60 萬 | 0.00% | +2,593 | 新進 |
| American International Group, Inc. | 2,541 | $6.47 萬 | 0.00% | −52−2.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,424 | $6.10 萬 | 0.00% | −1,584−39.5% | 減碼 |
| Park Place Capital Corp | 2,188 | $5.60 萬 | 0.02% | +2,188 | 新進 |
| Simplex Trading, LLC | 1,586 | $4.00 萬 | 0.00% | +1,586 | 新進 |
| Nomura Asset Management Co Ltd | 1,490 | $3.79 萬 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 1,451 | $3.70 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 1,399 | $3.60 萬 | 0.00% | +84+6.4% | 加碼 |
| Federated Hermes, Inc. | 1,326 | $3.38 萬 | 0.00% | −2,300−63.4% | 減碼 |
| Belpointe Asset Management LLC | 1,293 | $3.29 萬 | 0.00% | +1,293 | 新進 |
| EverSource Wealth Advisors, LLC | 1,149 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| KB Financial Partners, LLC | 1,141 | $2.90 萬 | 0.01% | −6−0.5% | 減碼 |
| Parallel Advisors, LLC | 987 | $2.51 萬 | 0.00% | −1,115−53.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 845 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 766 | $1.95 萬 | 0.00% | +766 | 新進 |
| Tfo-TDC, LLC | 308 | $1.92 萬 | 0.00% | +308 | 新進 |
| TD Ameritrade Investment Management, LLC | 726 | $1.80 萬 | 0.00% | +726 | 新進 |
| Investors Research Corp | 700 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Baldrige Asset Management LLC | 663 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 595 | $1.52 萬 | 0.00% | +554+1,351.2% | 加碼 |
| Riverview Trust Co | 570 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| One Wealth Advisors, LLC | 583 | $1.48 萬 | 0.00% | +583 | 新進 |
| Quadrant Capital Group LLC | 570 | $1.45 萬 | 0.00% | −24−4.0% | 減碼 |
| First Horizon Advisors, Inc. | 505 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 460 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 443 | $1.10 萬 | 0.01% | −14−3.1% | 減碼 |
| Proequities, Inc. | 355 | $9,041 | 0.00% | +355 | 新進 |
| IFP Advisors, Inc | 283 | $9,000 | 0.00% | −750−72.6% | 減碼 |
| Pinnacle Bancorp, Inc. | 306 | $8,000 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 276 | $7,030 | 0.00% | +276 | 新進 |
| Private Trust Co NA | 284 | $7,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 269 | $7,000 | 0.01% | 00.0% | 不變 |
| Quent Capital, LLC | 245 | $6,240 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 226 | $5,756 | 0.00% | +226 | 新進 |
| RFP Financial Group LLC | 216 | $5,502 | 0.00% | +216 | 新進 |
| My Personal CFO, LLC | 211 | $5,374 | 0.01% | +211 | 新進 |
| Spire Wealth Management | 189 | $5,000 | 0.00% | +189 | 新進 |
| Farther Finance Advisors, LLC | 182 | $4,636 | 0.00% | +182 | 新進 |
| Eagle Bay Advisors LLC | 174 | $4,432 | 0.00% | −12−6.5% | 減碼 |
| JFS Wealth Advisors, LLC | 154 | $3,922 | 0.00% | +33+27.3% | 加碼 |
| Glassman Wealth Services | 153 | $3,897 | 0.00% | +153 | 新進 |
| Bell Investment Advisors, Inc | 150 | $3,820 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 132 | $3,443 | 0.00% | +132 | 新進 |
| Earnest Partners LLC | 133 | $3,388 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 126 | $3,209 | 0.00% | −27−17.6% | 減碼 |
| Parkside Financial Bank & Trust | 124 | $3,158 | 0.00% | +71+134.0% | 加碼 |
| Allworth Financial LP | 121 | $3,082 | 0.00% | +91+303.3% | 加碼 |
| GWM Advisors LLC | 1,394 | $2,860 | 0.00% | +1,394 | 新進 |
| Advisory Services Network, LLC | 100 | $2,547 | 0.00% | +100 | 新進 |
| Norwood Financial Corp | 100 | $2,546 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 92 | $2,343 | 0.00% | +92 | 新進 |
| Fiduciary Alliance LLC | 89 | $2,267 | 0.00% | +89 | 新進 |
| Beaird Harris Wealth Management, LLC | 88 | $2,241 | 0.00% | +88 | 新進 |
| SJS Investment Consulting Inc. | 55 | $1,401 | 0.00% | +31+129.2% | 加碼 |
| AdvisorNet Financial, Inc | 53 | $1,350 | 0.00% | +53 | 新進 |
| Disciplined Investments, LLC | 46 | $1,172 | 0.00% | −3−6.1% | 減碼 |
| Valley National Advisers Inc | 55 | $1,000 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 45 | $1,000 | 0.00% | +31+221.4% | 加碼 |