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。
2023 年第 1 季 13F 持有人
Axalta Coating Systems Ltd. 在 2023/3/31 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
- 316
- 較 2022 年第 4 季 +7 家
- 持有股數
- 2.34 億
- 較 2022 年第 4 季 +872.1 萬 (+3.9%)
- 總市值
- $71.0 億
- 較 2022 年第 4 季 +$13.5 億 (+23.5%)
- 新進機構
- 58
- 另有 113 家加碼
- 清倉機構
- 51
- 另有 107 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 12 | $0 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 7 | $0 | 0.00% | +7 | 新進 |
| Northwestern Mutual Wealth Management Co | 5 | $151 | 0.00% | −87−94.6% | 減碼 |
| TFC Financial Management | 7 | $213 | 0.00% | +7 | 新進 |
| Tfo-TDC, LLC | 9 | $273 | 0.00% | −299−97.1% | 減碼 |
| TCI Wealth Advisors, Inc. | 14 | $425 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 18 | $545 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 18 | $546 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 24 | $727 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 29 | $878 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 31 | $1,000 | 0.00% | −14−31.1% | 減碼 |
| HM Payson & Co | 38 | $1,152 | 0.00% | +38 | 新進 |
| Disciplined Investments, LLC | 48 | $1,454 | 0.00% | +2+4.3% | 加碼 |
| Venturi Wealth Management, LLC | 56 | $1,697 | 0.00% | +56 | 新進 |
| Farmers & Merchants Investments Inc | 60 | $1,817 | 0.00% | +60 | 新進 |
| AdvisorNet Financial, Inc | 64 | $1,939 | 0.00% | +11+20.8% | 加碼 |
| SJS Investment Consulting Inc. | 66 | $2,000 | 0.00% | +11+20.0% | 加碼 |
| Valley National Advisers Inc | 57 | $2,000 | 0.00% | +2+3.6% | 加碼 |
| Hoey Investments, Inc | 96 | $2,908 | 0.00% | +96 | 新進 |
| Advisory Services Network, LLC | 100 | $3,029 | 0.00% | 00.0% | 不變 |
| Norwood Financial Corp | 100 | $3,029 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 124 | $3,756 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 133 | $4,029 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 139 | $4,211 | 0.00% | +13+10.3% | 加碼 |
| Eagle Bay Advisors LLC | 142 | $4,301 | 0.00% | −32−18.4% | 減碼 |
| Allworth Financial LP | 146 | $4,423 | 0.00% | +25+20.7% | 加碼 |
| Bell Investment Advisors, Inc | 150 | $4,544 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 153 | $4,634 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 170 | $5,000 | 0.00% | +99+139.4% | 加碼 |
| JFS Wealth Advisors, LLC | 175 | $5,301 | 0.00% | +21+13.6% | 加碼 |
| Farther Finance Advisors, LLC | 182 | $5,513 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 185 | $5,604 | 0.00% | +185 | 新進 |
| Huntington National Bank | 203 | $6,149 | 0.00% | +202+20,200.0% | 加碼 |
| RFP Financial Group LLC | 216 | $6,543 | 0.01% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 226 | $6,846 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 232 | $7,027 | 0.00% | −13−5.3% | 減碼 |
| Massmutual Trust Co FSB | 260 | $7,875 | 0.00% | +260 | 新進 |
| Covestor Ltd | 269 | $8,000 | 0.01% | 00.0% | 不變 |
| Concord Wealth Partners | 276 | $8,360 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 284 | $8,602 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 306 | $9,269 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 321 | $1.00 萬 | 0.00% | −122−27.5% | 減碼 |
| First Horizon Advisors, Inc. | 392 | $1.19 萬 | 0.00% | −113−22.4% | 減碼 |
| Fifth Third Bancorp | 409 | $1.24 萬 | 0.00% | +409 | 新進 |
| Peregrine Capital Management LLC | 460 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 540 | $1.60 萬 | 0.00% | −186−25.6% | 減碼 |
| Lindbrook Capital, LLC | 537 | $1.63 萬 | 0.00% | −58−9.7% | 減碼 |
| Riverview Trust Co | 570 | $1.73 萬 | 0.02% | 00.0% | 不變 |
| Proequities, Inc. | 629 | $1.91 萬 | 0.00% | +274+77.2% | 加碼 |
| Group One Trading, L.P. | 657 | $1.99 萬 | 0.00% | +657 | 新進 |
| Baldrige Asset Management LLC | 663 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Investors Research Corp | 700 | $2.12 萬 | 0.01% | 00.0% | 不變 |
| KB Financial Partners, LLC | 835 | $2.50 萬 | 0.01% | −306−26.8% | 減碼 |
| Spire Wealth Management | 1,007 | $3.05 萬 | 0.00% | +818+432.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,149 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,228 | $3.72 萬 | 0.00% | +658+115.4% | 加碼 |
| Belpointe Asset Management LLC | 1,253 | $3.80 萬 | 0.00% | −40−3.1% | 減碼 |
| GWM Advisors LLC | 1,283 | $3.89 萬 | 0.00% | −111−8.0% | 減碼 |
| Atticus Wealth Management, LLC | 1,451 | $4.40 萬 | 0.02% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,490 | $4.51 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,509 | $4.60 萬 | 0.00% | +110+7.9% | 加碼 |
| Simplex Trading, LLC | 1,738 | $5.20 萬 | 0.00% | +152+9.6% | 加碼 |
| Parallel Advisors, LLC | 2,075 | $6.29 萬 | 0.00% | +1,088+110.2% | 加碼 |
| Park Place Capital Corp | 2,188 | $6.63 萬 | 0.02% | 00.0% | 不變 |
| Pacifica Partners Inc. | 2,635 | $7.96 萬 | 0.05% | 00.0% | 不變 |
| Bessemer Group Inc | 2,711 | $8.30 萬 | 0.00% | +2,693+14,961.1% | 加碼 |
| Counterpoint Mutual Funds LLC | 2,879 | $8.72 萬 | 0.08% | −1,228−29.9% | 減碼 |
| Signaturefd, LLC | 3,104 | $9.40 萬 | 0.00% | +54+1.8% | 加碼 |
| Nisa Investment Advisors, LLC | 3,210 | $9.70 萬 | 0.00% | +3,210 | 新進 |
| SRS Capital Advisors, Inc. | 4,245 | $12.9 萬 | 0.02% | +55+1.3% | 加碼 |
| Dark Forest Capital Management LP | 5,336 | $16.2 萬 | 0.04% | −1,563−22.7% | 減碼 |
| Axq Capital, LP | 6,764 | $20.5 萬 | 0.08% | +6,764 | 新進 |
| Sciencast Management LP | 6,869 | $20.6 萬 | 0.27% | +6,869 | 新進 |
| Essex Investment Management Co LLC | 6,832 | $20.7 萬 | 0.03% | −74−1.1% | 減碼 |
| Profund Advisors LLC | 7,764 | $23.5 萬 | 0.01% | +7,764 | 新進 |
| JustInvest LLC | 7,873 | $23.8 萬 | 0.01% | −1,733−18.0% | 減碼 |
| Fulton Bank, N.A. | 8,151 | $24.7 萬 | 0.01% | −3,127−27.7% | 減碼 |
| Gotham Asset Management, LLC | 8,237 | $24.9 萬 | 0.01% | +12+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,587 | $26.0 萬 | 0.01% | +6,163+254.2% | 加碼 |
| Wexford Capital LP | 8,627 | $26.1 萬 | 0.05% | +8,627 | 新進 |
| Natixis Investment Managers International | 8,675 | $26.3 萬 | 0.02% | −19,290−69.0% | 減碼 |
| Wetherby Asset Management Inc | 8,690 | $26.3 萬 | 0.02% | −481−5.2% | 減碼 |
| State of Wyoming | 8,797 | $26.6 萬 | 0.09% | −63−0.7% | 減碼 |
| Occudo Quantitative Strategies LP | 9,594 | $29.1 萬 | 0.03% | −19,770−67.3% | 減碼 |
| M&T Bank Corp | 9,660 | $29.2 萬 | 0.00% | −898−8.5% | 減碼 |
| Bridgefront Capital, LLC | 9,768 | $29.6 萬 | 0.18% | −2,421−19.9% | 減碼 |
| Fox Run Management, L.L.C. | 9,774 | $29.6 萬 | 0.10% | +9,774 | 新進 |
| Mount Yale Investment Advisors, LLC | 10,094 | $30.6 萬 | 0.03% | −1,231−10.9% | 減碼 |
| Capital Fund Management S.A. | 10,215 | $30.9 萬 | 0.01% | +10,215 | 新進 |
| Virtu Financial LLC | 10,263 | $31.1 萬 | 0.03% | +10,263 | 新進 |
| Steward Partners Investment Advisory, LLC | 10,800 | $32.7 萬 | 0.01% | −600−5.3% | 減碼 |
| Veritable, L.P. | 10,819 | $32.8 萬 | 0.01% | +2,733+33.8% | 加碼 |
| Schechter Investment Advisors, LLC | 10,859 | $32.9 萬 | 0.03% | −3,216−22.8% | 減碼 |
| Shelton Capital Management | 11,081 | $33.6 萬 | 0.01% | +11,081 | 新進 |
| Somerset Trust Co | 11,192 | $33.9 萬 | 0.15% | −1,214−9.8% | 減碼 |
| Boyar Asset Management Inc. | 11,216 | $34.0 萬 | 0.26% | −835−6.9% | 減碼 |
| Verdence Capital Advisors LLC | 11,286 | $34.2 萬 | 0.04% | +2,669+31.0% | 加碼 |
| US Bancorp | 11,334 | $34.3 萬 | 0.00% | −1,072−8.6% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 11,400 | $34.5 萬 | 0.01% | −200−1.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,825 | $35.8 萬 | 0.01% | +11,825 | 新進 |