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 4 季 13F 持有人
Axalta Coating Systems Ltd. 在 2023/12/31 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
- 364
- 較 2023 年第 3 季 +45 家
- 持有股數
- 2.16 億
- 較 2023 年第 3 季 −272.0 萬 (−1.2%)
- 總市值
- $73.5 億
- 較 2023 年第 3 季 +$14.5 億 (+24.5%)
- 新進機構
- 75
- 另有 112 家加碼
- 清倉機構
- 30
- 另有 138 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Teza Capital Management LLC | 27,137 | $92.2 萬 | 0.15% | +3,483+14.7% | 加碼 |
| HITE Hedge Asset Management LLC | 27,097 | $92.0 萬 | 0.10% | −192,639−87.7% | 減碼 |
| First Trust Advisors LP | 27,086 | $92.0 萬 | 0.00% | −671,418−96.1% | 減碼 |
| Pictet Asset Management Holding SA | 26,972 | $91.6 萬 | 0.00% | +892+3.4% | 加碼 |
| Hohimer Wealth Management, LLC | 25,761 | $87.5 萬 | 0.22% | −964−3.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 24,786 | $84.2 萬 | 0.08% | −12,163−32.9% | 減碼 |
| State of Alaska, Department of Revenue | 23,770 | $80.7 萬 | 0.01% | −2,575−9.8% | 減碼 |
| Shell Asset Management Co | 23,649 | $80.3 萬 | 0.04% | −7,103−23.1% | 減碼 |
| Intech Investment Management LLC | 23,614 | $80.2 萬 | 0.01% | −11,751−33.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 23,334 | $79.3 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 23,249 | $79.0 萬 | 0.01% | −320−1.4% | 減碼 |
| Paradigm Asset Management Co LLC | 22,700 | $77.1 萬 | 0.20% | −700−3.0% | 減碼 |
| Storebrand Asset Management AS | 22,067 | $75.0 萬 | 0.00% | −11,131−33.5% | 減碼 |
| Natixis Investment Managers International | 21,795 | $74.0 萬 | 0.05% | +5,460+33.4% | 加碼 |
| LPL Financial LLC | 21,778 | $74.0 萬 | 0.00% | +6,065+38.6% | 加碼 |
| Petrus Trust Company, LTA | 21,407 | $72.7 萬 | 0.07% | +21,407 | 新進 |
| Dana Investment Advisors, Inc. | 20,430 | $69.4 萬 | 0.03% | −544−2.6% | 減碼 |
| Greenland Capital Management LP | 20,000 | $67.9 萬 | 0.10% | +20,000 | 新進 |
| Duality Advisers, LP | 19,643 | $66.7 萬 | 0.07% | −14,704−42.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 19,516 | $66.3 萬 | 0.00% | +3,482+21.7% | 加碼 |
| Illinois Municipal Retirement Fund | 18,775 | $63.8 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 18,573 | $63.1 萬 | 0.02% | −205−1.1% | 減碼 |
| Walnut Level Capital LLC | 17,500 | $59.4 萬 | 0.53% | +17,500 | 新進 |
| JustInvest LLC | 17,136 | $58.2 萬 | 0.01% | +7,669+81.0% | 加碼 |
| Mariner, LLC | 16,984 | $57.7 萬 | 0.00% | −1,991−10.5% | 減碼 |
| United Services Automobile Association | 16,860 | $57.3 萬 | 0.01% | +1,280+8.2% | 加碼 |
| Principal Securities, Inc. | 16,740 | $56.9 萬 | 0.02% | +16,740 | 新進 |
| Centiva Capital, LP | 16,639 | $56.5 萬 | 0.04% | +16,639 | 新進 |
| Qsemble Capital Management, LP | 16,480 | $56.0 萬 | 0.14% | +16,480 | 新進 |
| Neuberger Berman Group LLC | 15,585 | $52.9 萬 | 0.00% | −26,169−62.7% | 減碼 |
| William Blair Investment Management, LLC | 15,462 | $52.5 萬 | 0.00% | −272−1.7% | 減碼 |
| Toroso Investments, LLC | 15,410 | $52.3 萬 | 0.01% | +6,037+64.4% | 加碼 |
| South Dakota Investment Council | 15,300 | $52.0 萬 | 0.01% | +15,300 | 新進 |
| First Hawaiian Bank | 15,102 | $51.3 萬 | 0.02% | +1,427+10.4% | 加碼 |
| Pearl River Capital, LLC | 14,965 | $50.8 萬 | 0.08% | +14,965 | 新進 |
| Gabelli Funds LLC | 14,500 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 14,181 | $48.2 萬 | 0.00% | −11,662−45.1% | 減碼 |
| ProShare Advisors LLC | 14,028 | $47.7 萬 | 0.00% | −187−1.3% | 減碼 |
| Quantinno Capital Management LP | 13,387 | $45.5 萬 | 0.02% | +3,307+32.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,254 | $45.0 萬 | 0.01% | +783+6.3% | 加碼 |
| Sittner & Nelson, LLC | 13,200 | $44.8 萬 | 0.24% | −500−3.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 12,784 | $43.4 萬 | 0.00% | +583+4.8% | 加碼 |
| Verdence Capital Advisors LLC | 12,737 | $43.3 萬 | 0.04% | +37+0.3% | 加碼 |
| Blair William & Co | 12,563 | $42.7 萬 | 0.00% | +2,060+19.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 12,550 | $42.6 萬 | 0.01% | +12,550 | 新進 |
| SYSTM Wealth Solutions LLC | 12,369 | $42.0 萬 | 0.06% | −210−1.7% | 減碼 |
| Wolverine Trading, LLC | 12,175 | $41.4 萬 | 0.00% | +12,175 | 新進 |
| Cresset Asset Management, LLC | 11,463 | $38.9 萬 | 0.00% | +11,463 | 新進 |
| Guggenheim Capital LLC | 10,930 | $37.1 萬 | 0.00% | −2,159−16.5% | 減碼 |
| TD Waterhouse Canada Inc. | 11,123 | $36.8 萬 | 0.00% | −261−2.3% | 減碼 |
| Wolverine Asset Management LLC | 10,600 | $36.0 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,482 | $35.8 萬 | 0.00% | +187+1.8% | 加碼 |
| FDx Advisors, Inc. | 10,471 | $35.6 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 9,700 | $33.0 萬 | 0.00% | −3,802−28.2% | 減碼 |
| Shelton Capital Management | 9,664 | $32.8 萬 | 0.01% | −574−5.6% | 減碼 |
| Cipher Capital LP | 9,483 | $32.2 萬 | 0.10% | +9,483 | 新進 |
| Graypoint LLC | 9,373 | $31.8 萬 | 0.03% | −981−9.5% | 減碼 |
| Sawtooth Solutions, LLC | 9,322 | $31.7 萬 | 0.01% | −4,436−32.2% | 減碼 |
| Corton Capital Inc. | 9,298 | $31.6 萬 | 0.10% | +9,298 | 新進 |
| M&T Bank Corp | 9,161 | $31.1 萬 | 0.00% | +556+6.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,854 | $30.1 萬 | 0.00% | −7,255−45.0% | 減碼 |
| State of Wyoming | 8,620 | $29.3 萬 | 0.05% | −136−1.6% | 減碼 |
| Tocqueville Asset Management L.P. | 8,400 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 8,300 | $28.2 萬 | 0.01% | −2,200−21.0% | 減碼 |
| Wetherby Asset Management Inc | 8,142 | $27.7 萬 | 0.01% | −194−2.3% | 減碼 |
| GTS Securities LLC | 7,868 | $26.7 萬 | 0.01% | −305−3.7% | 減碼 |
| New World Advisors LLC | 7,800 | $26.5 萬 | 0.08% | 00.0% | 不變 |
| Cetera Trust Company, N.A | 7,595 | $25.8 萬 | 0.16% | +7,595 | 新進 |
| Cetera Advisor Networks LLC | 7,454 | $25.3 萬 | 0.00% | +7,454 | 新進 |
| Capstone Investment Advisors, LLC | 7,424 | $25.2 萬 | 0.00% | +7,424 | 新進 |
| Custom Index Systems, LLC | 7,380 | $25.1 萬 | 0.16% | +7,380 | 新進 |
| PEAK6 Investments LLC | 7,375 | $25.1 萬 | 0.01% | +7,375 | 新進 |
| Globeflex Capital L P | 7,300 | $24.8 萬 | 0.03% | +7,300 | 新進 |
| Kestra Private Wealth Services, LLC | 7,151 | $24.3 萬 | 0.01% | +7,151 | 新進 |
| Profund Advisors LLC | 7,146 | $24.3 萬 | 0.01% | +7,146 | 新進 |
| HighTower Advisors, LLC | 6,989 | $23.6 萬 | 0.00% | +6,989 | 新進 |
| Guyasuta Investment Advisors Inc | 6,565 | $22.3 萬 | 0.02% | +6,565 | 新進 |
| Machina Capital S.A.S. | 6,450 | $21.9 萬 | 0.14% | +6,450 | 新進 |
| Ellevest, Inc. | 6,438 | $21.9 萬 | 0.01% | −1,787−21.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,400 | $21.7 萬 | 0.00% | −2,600−28.9% | 減碼 |
| MQS Management LLC | 1,124 | $21.1 萬 | 0.12% | −8,739−88.6% | 減碼 |
| CIBC Asset Management Inc | 6,187 | $21.0 萬 | 0.00% | +6,187 | 新進 |
| Creative Planning | 6,121 | $20.8 萬 | 0.00% | +6,121 | 新進 |
| Concurrent Investment Advisors, LLC | 6,092 | $20.7 萬 | 0.01% | +6,092 | 新進 |
| Bridgefront Capital, LLC | 5,975 | $20.3 萬 | 0.15% | +5,975 | 新進 |
| O'Shaughnessy Asset Management, LLC | 5,920 | $20.1 萬 | 0.00% | +5,920 | 新進 |
| US Bancorp | 5,187 | $17.6 萬 | 0.00% | +601+13.1% | 加碼 |
| SRS Capital Advisors, Inc. | 4,960 | $16.8 萬 | 0.02% | +119+2.5% | 加碼 |
| Essex Investment Management Co LLC | 4,303 | $14.6 萬 | 0.03% | −2,461−36.4% | 減碼 |
| KBC Group NV | 3,996 | $13.6 萬 | 0.00% | +475+13.5% | 加碼 |
| Bessemer Group Inc | 3,981 | $13.5 萬 | 0.00% | +196+5.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,339 | $11.3 萬 | 0.00% | +3,339 | 新進 |
| Quadrant Capital Group LLC | 3,271 | $11.1 萬 | 0.01% | +1,942+146.1% | 加碼 |
| CWM, LLC | 3,049 | $10.4 萬 | 0.00% | +575+23.2% | 加碼 |
| Kapitalo Investimentos Ltda | 2,591 | $8.80 萬 | 0.02% | +2,591 | 新進 |
| Signaturefd, LLC | 2,495 | $8.48 萬 | 0.00% | −503−16.8% | 減碼 |
| TD Private Client Wealth LLC | 2,151 | $7.31 萬 | 0.00% | −343−13.8% | 減碼 |
| Parallel Advisors, LLC | 1,771 | $6.02 萬 | 0.00% | +196+12.4% | 加碼 |
| Spire Wealth Management | 1,845 | $5.99 萬 | 0.00% | +299+19.3% | 加碼 |
| Huntington National Bank | 1,734 | $5.89 萬 | 0.00% | +1,558+885.2% | 加碼 |