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 |
|---|---|---|---|---|---|
| Vestcor Inc | 16,521 | $44.4 萬 | 0.02% | +16,521 | 新進 |
| Natixis Investment Managers International | 16,335 | $43.9 萬 | 0.03% | +9,200+128.9% | 加碼 |
| Impax Asset Management Group plc | 16,142 | $43.4 萬 | 0.00% | −297−1.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,109 | $43.3 萬 | 0.00% | −3,107−16.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 16,034 | $43.1 萬 | 0.00% | +16,034 | 新進 |
| William Blair Investment Management, LLC | 15,734 | $42.3 萬 | 0.00% | +15,734 | 新進 |
| LPL Financial LLC | 15,713 | $42.3 萬 | 0.00% | +4,622+41.7% | 加碼 |
| United Services Automobile Association | 15,580 | $41.9 萬 | 0.01% | +1,645+11.8% | 加碼 |
| Gotham Asset Management, LLC | 15,479 | $41.6 萬 | 0.01% | +7,241+87.9% | 加碼 |
| Gabelli Funds LLC | 14,500 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 14,215 | $38.2 萬 | 0.00% | −963−6.3% | 減碼 |
| Deutsche Bank AG | 14,047 | $37.8 萬 | 0.00% | −29,243−67.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,804 | $37.1 萬 | 0.01% | −19,097−58.0% | 減碼 |
| Sawtooth Solutions, LLC | 13,758 | $37.0 萬 | 0.01% | −9−0.1% | 減碼 |
| Sittner & Nelson, LLC | 13,700 | $36.9 萬 | 0.21% | −500−3.5% | 減碼 |
| First Hawaiian Bank | 13,675 | $36.8 萬 | 0.01% | −37−0.3% | 減碼 |
| Mercer Global Advisors Inc | 13,502 | $36.3 萬 | 0.00% | −2,186−13.9% | 減碼 |
| Guggenheim Capital LLC | 13,089 | $35.2 萬 | 0.00% | −390−2.9% | 減碼 |
| FORA Capital, LLC | 12,775 | $34.4 萬 | 0.03% | +12,775 | 新進 |
| Crossmark Global Holdings, Inc. | 12,471 | $34.3 萬 | 0.01% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 12,700 | $34.2 萬 | 0.04% | +2,143+20.3% | 加碼 |
| XTX Topco Ltd | 12,626 | $34.0 萬 | 0.06% | −19,873−61.1% | 減碼 |
| SYSTM Wealth Solutions LLC | 12,579 | $33.8 萬 | 0.05% | −1,500−10.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 12,201 | $32.8 萬 | 0.00% | +12,201 | 新進 |
| Echo Street Capital Management LLC | 11,500 | $30.9 萬 | 0.00% | −23,581−67.2% | 減碼 |
| TD Waterhouse Canada Inc. | 11,384 | $30.7 萬 | 0.00% | −624−5.2% | 減碼 |
| Gsa Capital Partners LLP | 11,222 | $30.2 萬 | 0.03% | +11,222 | 新進 |
| BNP Paribas Arbitrage, SA | 10,889 | $29.3 萬 | 0.00% | +290+2.7% | 加碼 |
| Wolverine Asset Management LLC | 10,600 | $28.5 萬 | 0.01% | −18,000−62.9% | 減碼 |
| Blair William & Co | 10,503 | $28.3 萬 | 0.00% | +3,003+40.0% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 10,500 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| FDx Advisors, Inc. | 10,471 | $28.2 萬 | 0.02% | +1,826+21.1% | 加碼 |
| Graypoint LLC | 10,354 | $27.9 萬 | 0.03% | −4,800−31.7% | 減碼 |
| HSBC Holdings PLC | 10,295 | $27.7 萬 | 0.00% | +10,295 | 新進 |
| Shelton Capital Management | 10,238 | $27.5 萬 | 0.01% | −604−5.6% | 減碼 |
| Axq Capital, LP | 10,200 | $27.4 萬 | 0.10% | +10,200 | 新進 |
| Quantinno Capital Management LP | 10,080 | $27.1 萬 | 0.01% | −5,831−36.6% | 減碼 |
| MQS Management LLC | 9,863 | $26.5 萬 | 0.16% | +989+11.1% | 加碼 |
| Atom Investors LP | 9,790 | $26.3 萬 | 0.06% | +9,790 | 新進 |
| JustInvest LLC | 9,467 | $25.5 萬 | 0.01% | −451−4.5% | 減碼 |
| Toroso Investments, LLC | 9,373 | $25.2 萬 | 0.01% | +158+1.7% | 加碼 |
| Pathstone Family Office, LLC | 9,368 | $25.2 萬 | 0.00% | +9,368 | 新進 |
| Cubist Systematic Strategies, LLC | 9,256 | $24.9 萬 | 0.00% | −435,443−97.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 9,000 | $24.2 萬 | 0.00% | −500−5.3% | 減碼 |
| State of Wyoming | 8,756 | $23.6 萬 | 0.05% | +3,140+55.9% | 加碼 |
| M&T Bank Corp | 8,605 | $23.2 萬 | 0.00% | −727−7.8% | 減碼 |
| Tocqueville Asset Management L.P. | 8,400 | $22.6 萬 | 0.00% | +8,400 | 新進 |
| Wetherby Asset Management Inc | 8,336 | $22.4 萬 | 0.01% | −428−4.9% | 減碼 |
| Ellevest, Inc. | 8,225 | $22.1 萬 | 0.02% | −1,320−13.8% | 減碼 |
| Boyar Asset Management Inc. | 8,189 | $22.0 萬 | 0.17% | 00.0% | 不變 |
| GTS Securities LLC | 8,173 | $22.0 萬 | 0.00% | +8,173 | 新進 |
| Virginia Retirement Systems Et Al | 7,900 | $21.3 萬 | 0.00% | +7,900 | 新進 |
| New World Advisors LLC | 7,800 | $21.0 萬 | 0.07% | −3,800−32.8% | 減碼 |
| ASB Consultores, LLC | 7,500 | $20.2 萬 | 0.08% | +7,500 | 新進 |
| Essex Investment Management Co LLC | 6,764 | $18.2 萬 | 0.03% | −68−1.0% | 減碼 |
| SRS Capital Advisors, Inc. | 4,841 | $13.0 萬 | 0.02% | −319−6.2% | 減碼 |
| US Bancorp | 4,586 | $12.3 萬 | 0.00% | +3,696+415.3% | 加碼 |
| Bessemer Group Inc | 3,785 | $10.1 萬 | 0.00% | +889+30.7% | 加碼 |
| KBC Group NV | 3,521 | $9.50 萬 | 0.00% | +3,521 | 新進 |
| Signaturefd, LLC | 2,998 | $8.06 萬 | 0.00% | −139−4.4% | 減碼 |
| Simplex Trading, LLC | 2,957 | $7.90 萬 | 0.00% | −1,412−32.3% | 減碼 |
| TD Private Client Wealth LLC | 2,494 | $6.71 萬 | 0.00% | −253−9.2% | 減碼 |
| CWM, LLC | 2,474 | $6.70 萬 | 0.00% | +649+35.6% | 加碼 |
| Parallel Advisors, LLC | 1,575 | $4.24 萬 | 0.00% | −136−7.9% | 減碼 |
| Spire Wealth Management | 1,546 | $4.16 萬 | 0.00% | +5+0.3% | 加碼 |
| Nomura Asset Management Co Ltd | 1,490 | $4.01 萬 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 1,451 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 1,411 | $3.80 萬 | 0.00% | +128+10.0% | 加碼 |
| Quadrant Capital Group LLC | 1,329 | $3.58 萬 | 0.00% | +69+5.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,070 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 940 | $2.53 萬 | 0.00% | −2,360−71.5% | 減碼 |
| Fifth Third Bancorp | 708 | $1.90 萬 | 0.00% | −276−28.0% | 減碼 |
| First Horizon Advisors, Inc. | 635 | $1.71 萬 | 0.00% | +126+24.8% | 加碼 |
| Lindbrook Capital, LLC | 576 | $1.55 萬 | 0.00% | +29+5.3% | 加碼 |
| Riverview Trust Co | 570 | $1.53 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 576 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 460 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 396 | $1.07 萬 | 0.00% | −67,696−99.4% | 減碼 |
| Ci Investments Inc. | 339 | $9,000 | 0.00% | +28+9.0% | 加碼 |
| Pinnacle Bancorp, Inc. | 306 | $8,231 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 296 | $7,962 | 0.00% | −32−9.8% | 減碼 |
| Private Trust Co NA | 284 | $7,640 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 277 | $7,451 | 0.00% | +85+44.3% | 加碼 |
| Concord Wealth Partners | 276 | $7,424 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 266 | $7,065 | 0.00% | +81+43.8% | 加碼 |
| Covestor Ltd | 267 | $7,000 | 0.01% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 252 | $6,779 | 0.00% | +252 | 新進 |
| Quent Capital, LLC | 232 | $6,241 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 226 | $6,195 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 226 | $6,079 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 216 | $5,810 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 200 | $5,000 | 0.00% | +200 | 新進 |
| Huntington National Bank | 176 | $4,735 | 0.00% | −72−29.0% | 減碼 |
| JFS Wealth Advisors, LLC | 169 | $4,547 | 0.00% | −6−3.4% | 減碼 |
| Massmutual Trust Co FSB | 169 | $4,546 | 0.00% | −115−40.5% | 減碼 |
| Parkside Financial Bank & Trust | 161 | $4,331 | 0.00% | +37+29.8% | 加碼 |
| Glassman Wealth Services | 153 | $4,116 | 0.00% | −46−23.1% | 減碼 |
| Shay Capital LLC | 150 | $4,035 | 0.00% | +150 | 新進 |
| Whittier Trust Co | 149 | $4,006 | 0.00% | +149 | 新進 |
| Eagle Bay Advisors LLC | 142 | $3,820 | 0.00% | −30−17.4% | 減碼 |