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 3 季 13F 持有人
Axalta Coating Systems Ltd. 在 2023/9/30 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
- 323
- 較 2023 年第 2 季 −6 家
- 持有股數
- 2.19 億
- 較 2023 年第 2 季 −181.5 萬 (−0.8%)
- 總市值
- $59.1 億
- 較 2023 年第 2 季 −$13.4 億 (−18.5%)
- 新進機構
- 39
- 另有 104 家加碼
- 清倉機構
- 45
- 另有 135 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 7 | $0 | 0.00% | −4−36.4% | 減碼 |
| Global Retirement Partners, LLC | 7 | $191 | 0.00% | +7 | 新進 |
| Bokf, NA | 10 | $262 | 0.00% | −32,606−100.0% | 減碼 |
| Tfo-TDC, LLC | 9 | $295 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 18 | $485 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 24 | $646 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 29 | $780 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 31 | $1,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 38 | $1,022 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 53 | $1,426 | 0.00% | −5−8.6% | 減碼 |
| Venturi Wealth Management, LLC | 56 | $1,507 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 61 | $1,642 | 0.00% | −2−3.2% | 減碼 |
| Valley National Advisers Inc | 64 | $2,000 | 0.00% | +7+12.3% | 加碼 |
| Steward Financial Group LLC | 105 | $2,000 | 0.00% | +105 | 新進 |
| Farmers & Merchants Investments Inc | 80 | $2,152 | 0.00% | 00.0% | 不變 |
| Annis Gardner Whiting Capital Advisors, LLC | 85 | $2,287 | 0.00% | +85 | 新進 |
| Hoey Investments, Inc | 96 | $2,583 | 0.00% | 00.0% | 不變 |
| Norwood Financial Corp | 100 | $2,689 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 126 | $3,389 | 0.00% | +126 | 新進 |
| Bell Investment Advisors, Inc | 130 | $3,497 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 132 | $3,551 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 133 | $3,578 | 0.00% | −13−8.9% | 減碼 |
| Earnest Partners LLC | 133 | $3,578 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 142 | $3,820 | 0.00% | −30−17.4% | 減碼 |
| Whittier Trust Co | 149 | $4,006 | 0.00% | +149 | 新進 |
| Shay Capital LLC | 150 | $4,035 | 0.00% | +150 | 新進 |
| Glassman Wealth Services | 153 | $4,116 | 0.00% | −46−23.1% | 減碼 |
| Parkside Financial Bank & Trust | 161 | $4,331 | 0.00% | +37+29.8% | 加碼 |
| Massmutual Trust Co FSB | 169 | $4,546 | 0.00% | −115−40.5% | 減碼 |
| JFS Wealth Advisors, LLC | 169 | $4,547 | 0.00% | −6−3.4% | 減碼 |
| Huntington National Bank | 176 | $4,735 | 0.00% | −72−29.0% | 減碼 |
| NBC Securities, Inc. | 200 | $5,000 | 0.00% | +200 | 新進 |
| RFP Financial Group LLC | 216 | $5,810 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 226 | $6,079 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 226 | $6,195 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 232 | $6,241 | 0.00% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 252 | $6,779 | 0.00% | +252 | 新進 |
| Covestor Ltd | 267 | $7,000 | 0.01% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 266 | $7,065 | 0.00% | +81+43.8% | 加碼 |
| Concord Wealth Partners | 276 | $7,424 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 277 | $7,451 | 0.00% | +85+44.3% | 加碼 |
| Private Trust Co NA | 284 | $7,640 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 296 | $7,962 | 0.00% | −32−9.8% | 減碼 |
| Pinnacle Bancorp, Inc. | 306 | $8,231 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 339 | $9,000 | 0.00% | +28+9.0% | 加碼 |
| Quantbot Technologies LP | 396 | $1.07 萬 | 0.00% | −67,696−99.4% | 減碼 |
| Peregrine Capital Management LLC | 460 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 576 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 570 | $1.53 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 576 | $1.55 萬 | 0.00% | +29+5.3% | 加碼 |
| First Horizon Advisors, Inc. | 635 | $1.71 萬 | 0.00% | +126+24.8% | 加碼 |
| Fifth Third Bancorp | 708 | $1.90 萬 | 0.00% | −276−28.0% | 減碼 |
| Nisa Investment Advisors, LLC | 940 | $2.53 萬 | 0.00% | −2,360−71.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,070 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,329 | $3.58 萬 | 0.00% | +69+5.5% | 加碼 |
| GWM Advisors LLC | 1,411 | $3.80 萬 | 0.00% | +128+10.0% | 加碼 |
| Atticus Wealth Management, LLC | 1,451 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,490 | $4.01 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,546 | $4.16 萬 | 0.00% | +5+0.3% | 加碼 |
| Parallel Advisors, LLC | 1,575 | $4.24 萬 | 0.00% | −136−7.9% | 減碼 |
| CWM, LLC | 2,474 | $6.70 萬 | 0.00% | +649+35.6% | 加碼 |
| TD Private Client Wealth LLC | 2,494 | $6.71 萬 | 0.00% | −253−9.2% | 減碼 |
| Simplex Trading, LLC | 2,957 | $7.90 萬 | 0.00% | −1,412−32.3% | 減碼 |
| Signaturefd, LLC | 2,998 | $8.06 萬 | 0.00% | −139−4.4% | 減碼 |
| KBC Group NV | 3,521 | $9.50 萬 | 0.00% | +3,521 | 新進 |
| Bessemer Group Inc | 3,785 | $10.1 萬 | 0.00% | +889+30.7% | 加碼 |
| US Bancorp | 4,586 | $12.3 萬 | 0.00% | +3,696+415.3% | 加碼 |
| SRS Capital Advisors, Inc. | 4,841 | $13.0 萬 | 0.02% | −319−6.2% | 減碼 |
| Essex Investment Management Co LLC | 6,764 | $18.2 萬 | 0.03% | −68−1.0% | 減碼 |
| ASB Consultores, LLC | 7,500 | $20.2 萬 | 0.08% | +7,500 | 新進 |
| New World Advisors LLC | 7,800 | $21.0 萬 | 0.07% | −3,800−32.8% | 減碼 |
| Virginia Retirement Systems Et Al | 7,900 | $21.3 萬 | 0.00% | +7,900 | 新進 |
| GTS Securities LLC | 8,173 | $22.0 萬 | 0.00% | +8,173 | 新進 |
| Boyar Asset Management Inc. | 8,189 | $22.0 萬 | 0.17% | 00.0% | 不變 |
| Ellevest, Inc. | 8,225 | $22.1 萬 | 0.02% | −1,320−13.8% | 減碼 |
| Wetherby Asset Management Inc | 8,336 | $22.4 萬 | 0.01% | −428−4.9% | 減碼 |
| Tocqueville Asset Management L.P. | 8,400 | $22.6 萬 | 0.00% | +8,400 | 新進 |
| M&T Bank Corp | 8,605 | $23.2 萬 | 0.00% | −727−7.8% | 減碼 |
| State of Wyoming | 8,756 | $23.6 萬 | 0.05% | +3,140+55.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 9,000 | $24.2 萬 | 0.00% | −500−5.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,256 | $24.9 萬 | 0.00% | −435,443−97.9% | 減碼 |
| Pathstone Family Office, LLC | 9,368 | $25.2 萬 | 0.00% | +9,368 | 新進 |
| Toroso Investments, LLC | 9,373 | $25.2 萬 | 0.01% | +158+1.7% | 加碼 |
| JustInvest LLC | 9,467 | $25.5 萬 | 0.01% | −451−4.5% | 減碼 |
| Atom Investors LP | 9,790 | $26.3 萬 | 0.06% | +9,790 | 新進 |
| MQS Management LLC | 9,863 | $26.5 萬 | 0.16% | +989+11.1% | 加碼 |
| Quantinno Capital Management LP | 10,080 | $27.1 萬 | 0.01% | −5,831−36.6% | 減碼 |
| Axq Capital, LP | 10,200 | $27.4 萬 | 0.10% | +10,200 | 新進 |
| Shelton Capital Management | 10,238 | $27.5 萬 | 0.01% | −604−5.6% | 減碼 |
| HSBC Holdings PLC | 10,295 | $27.7 萬 | 0.00% | +10,295 | 新進 |
| Graypoint LLC | 10,354 | $27.9 萬 | 0.03% | −4,800−31.7% | 減碼 |
| FDx Advisors, Inc. | 10,471 | $28.2 萬 | 0.02% | +1,826+21.1% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 10,500 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 10,503 | $28.3 萬 | 0.00% | +3,003+40.0% | 加碼 |
| Wolverine Asset Management LLC | 10,600 | $28.5 萬 | 0.01% | −18,000−62.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,889 | $29.3 萬 | 0.00% | +290+2.7% | 加碼 |
| Gsa Capital Partners LLP | 11,222 | $30.2 萬 | 0.03% | +11,222 | 新進 |
| TD Waterhouse Canada Inc. | 11,384 | $30.7 萬 | 0.00% | −624−5.2% | 減碼 |
| Echo Street Capital Management LLC | 11,500 | $30.9 萬 | 0.00% | −23,581−67.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 12,201 | $32.8 萬 | 0.00% | +12,201 | 新進 |