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 2 季 13F 持有人
Axalta Coating Systems Ltd. 在 2023/6/30 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
- 330
- 較 2023 年第 1 季 +16 家
- 持有股數
- 2.21 億
- 較 2023 年第 1 季 −1,327 萬 (−5.7%)
- 總市值
- $72.5 億
- 較 2023 年第 1 季 +$1.50 億 (+2.1%)
- 新進機構
- 56
- 另有 94 家加碼
- 清倉機構
- 40
- 另有 144 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 11 | $0 | 0.00% | +4+57.1% | 加碼 |
| Tfo-TDC, LLC | 9 | $295 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 18 | $591 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 18 | $591 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 24 | $787 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 29 | $951 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 30 | $976 | 0.00% | +30 | 新進 |
| Ronald Blue Trust, Inc. | 31 | $1,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 38 | $1,247 | 0.00% | +38 | 新進 |
| Disciplined Investments, LLC | 46 | $1,509 | 0.00% | −2−4.2% | 減碼 |
| Venturi Wealth Management, LLC | 56 | $1,838 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 58 | $1,903 | 0.00% | −6−9.4% | 減碼 |
| Valley National Advisers Inc | 57 | $2,000 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 63 | $2,068 | 0.00% | −3−4.5% | 減碼 |
| Farmers & Merchants Investments Inc | 80 | $2,625 | 0.00% | +20+33.3% | 加碼 |
| Fiduciary Alliance LLC | 89 | $2,920 | 0.00% | +89 | 新進 |
| Hoey Investments, Inc | 96 | $3,150 | 0.00% | 00.0% | 不變 |
| Norwood Financial Corp | 100 | $3,280 | 0.00% | 00.0% | 不變 |
| West Tower Group, LLC | 124 | $4,068 | 0.00% | +124 | 新進 |
| Parkside Financial Bank & Trust | 124 | $4,069 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 130 | $4,266 | 0.00% | −20−13.3% | 減碼 |
| Cornerstone Planning Group LLC | 132 | $4,331 | 0.00% | +132 | 新進 |
| Earnest Partners LLC | 133 | $4,364 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 146 | $4,791 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 166 | $5,000 | 0.00% | +166 | 新進 |
| GHP Investment Advisors, Inc. | 185 | $5,225 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 172 | $5,643 | 0.00% | +30+21.1% | 加碼 |
| JFS Wealth Advisors, LLC | 175 | $5,742 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 192 | $6,300 | 0.00% | +10+5.5% | 加碼 |
| Glassman Wealth Services | 199 | $6,529 | 0.00% | +46+30.1% | 加碼 |
| RFP Financial Group LLC | 216 | $7,087 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 226 | $7,356 | 0.00% | +226 | 新進 |
| Cary Street Partner Investment Advisory LLC | 226 | $7,415 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 232 | $7,612 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 248 | $8,137 | 0.00% | +45+22.2% | 加碼 |
| Covestor Ltd | 267 | $9,000 | 0.01% | −2−0.7% | 減碼 |
| Concord Wealth Partners | 276 | $9,056 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 284 | $9,318 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 284 | $9,318 | 0.00% | +24+9.2% | 加碼 |
| Ci Investments Inc. | 311 | $1.00 萬 | 0.00% | +299+2,491.7% | 加碼 |
| Pinnacle Bancorp, Inc. | 306 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 328 | $1.08 萬 | 0.00% | −301−47.9% | 減碼 |
| V-Square Quantitative Management LLC | 356 | $1.17 萬 | 0.01% | +356 | 新進 |
| Northwestern Mutual Wealth Management Co | 361 | $1.18 萬 | 0.00% | +356+7,120.0% | 加碼 |
| Peregrine Capital Management LLC | 460 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 509 | $1.67 萬 | 0.00% | +117+29.8% | 加碼 |
| Lindbrook Capital, LLC | 547 | $1.79 萬 | 0.00% | +10+1.9% | 加碼 |
| Lazard Asset Management LLC | 576 | $1.80 萬 | 0.00% | +576 | 新進 |
| Riverview Trust Co | 570 | $1.87 萬 | 0.02% | 00.0% | 不變 |
| Investors Research Corp | 700 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 852 | $2.80 萬 | 0.00% | +852 | 新進 |
| US Bancorp | 890 | $2.92 萬 | 0.00% | −10,444−92.1% | 減碼 |
| Fifth Third Bancorp | 984 | $3.23 萬 | 0.00% | +575+140.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,070 | $3.51 萬 | 0.00% | −79−6.9% | 減碼 |
| Quadrant Capital Group LLC | 1,260 | $4.13 萬 | 0.00% | +32+2.6% | 加碼 |
| GWM Advisors LLC | 1,283 | $4.21 萬 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 1,451 | $4.76 萬 | 0.02% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,490 | $4.89 萬 | 0.00% | 00.0% | 不變 |
| Fred Alger Management, LLC | 1,499 | $4.92 萬 | 0.00% | +1,499 | 新進 |
| Spire Wealth Management | 1,541 | $5.06 萬 | 0.00% | +534+53.0% | 加碼 |
| Parallel Advisors, LLC | 1,711 | $5.61 萬 | 0.00% | −364−17.5% | 減碼 |
| CWM, LLC | 1,825 | $6.00 萬 | 0.00% | +316+20.9% | 加碼 |
| TD Private Client Wealth LLC | 2,747 | $9.01 萬 | 0.00% | −16,309−85.6% | 減碼 |
| Bessemer Group Inc | 2,896 | $9.50 萬 | 0.00% | +185+6.8% | 加碼 |
| Signaturefd, LLC | 3,137 | $10.3 萬 | 0.00% | +33+1.1% | 加碼 |
| National Bank of Canada | 3,250 | $10.7 萬 | 0.00% | −284,700−98.9% | 減碼 |
| Nisa Investment Advisors, LLC | 3,300 | $10.8 萬 | 0.00% | +90+2.8% | 加碼 |
| Walleye Trading LLC | 4,025 | $13.2 萬 | 0.01% | +4,025 | 新進 |
| Simplex Trading, LLC | 4,369 | $14.3 萬 | 0.01% | +2,631+151.4% | 加碼 |
| SRS Capital Advisors, Inc. | 5,160 | $16.9 萬 | 0.02% | +915+21.6% | 加碼 |
| State of Wyoming | 5,616 | $18.4 萬 | 0.05% | −3,181−36.2% | 減碼 |
| CIBC Asset Management Inc | 6,187 | $20.3 萬 | 0.00% | +6,187 | 新進 |
| Guyasuta Investment Advisors Inc | 6,565 | $21.5 萬 | 0.02% | +6,565 | 新進 |
| Profund Advisors LLC | 6,798 | $22.3 萬 | 0.01% | −966−12.4% | 減碼 |
| Essex Investment Management Co LLC | 6,832 | $22.4 萬 | 0.03% | 00.0% | 不變 |
| Natixis Investment Managers International | 7,135 | $23.4 萬 | 0.02% | −1,540−17.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 7,151 | $23.5 萬 | 0.01% | +7,151 | 新進 |
| Blair William & Co | 7,500 | $24.6 萬 | 0.00% | +7,500 | 新進 |
| Boyar Asset Management Inc. | 8,189 | $26.9 萬 | 0.20% | −3,027−27.0% | 減碼 |
| Gotham Asset Management, LLC | 8,238 | $27.0 萬 | 0.01% | +10.0% | 加碼 |
| FDx Advisors, Inc. | 8,645 | $28.4 萬 | 0.02% | −9,803−53.1% | 減碼 |
| Veritable, L.P. | 8,685 | $28.5 萬 | 0.00% | −2,134−19.7% | 減碼 |
| Wetherby Asset Management Inc | 8,764 | $28.8 萬 | 0.02% | +74+0.9% | 加碼 |
| Allianz Asset Management GmbH | 8,810 | $28.9 萬 | 0.00% | +8,810 | 新進 |
| MQS Management LLC | 8,874 | $29.1 萬 | 0.20% | +8,874 | 新進 |
| Magnetar Financial LLC | 8,954 | $29.4 萬 | 0.01% | +8,954 | 新進 |
| Bridgefront Capital, LLC | 9,114 | $29.9 萬 | 0.16% | −654−6.7% | 減碼 |
| Toroso Investments, LLC | 9,215 | $30.2 萬 | 0.01% | +9,215 | 新進 |
| M&T Bank Corp | 9,332 | $30.7 萬 | 0.00% | −328−3.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 9,500 | $31.2 萬 | 0.00% | −1,300−12.0% | 減碼 |
| Ellevest, Inc. | 9,545 | $31.3 萬 | 0.02% | −5,520−36.6% | 減碼 |
| JustInvest LLC | 9,918 | $32.5 萬 | 0.01% | +2,045+26.0% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 10,500 | $34.5 萬 | 0.01% | −900−7.9% | 減碼 |
| Verdence Capital Advisors LLC | 10,557 | $34.6 萬 | 0.04% | −729−6.5% | 減碼 |
| HRT Financial LP | 10,578 | $34.7 萬 | 0.00% | +10,578 | 新進 |
| BNP Paribas Arbitrage, SA | 10,599 | $34.8 萬 | 0.00% | −12,920−54.9% | 減碼 |
| Shelton Capital Management | 10,842 | $35.6 萬 | 0.01% | −239−2.2% | 減碼 |
| New York Life Investment Management LLC | 11,085 | $36.4 萬 | 0.00% | +11,085 | 新進 |
| LPL Financial LLC | 11,091 | $36.4 萬 | 0.00% | −4,964−30.9% | 減碼 |
| Winton Group Ltd | 11,185 | $36.7 萬 | 0.03% | +11,185 | 新進 |