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。
2024 年第 1 季 13F 持有人
Axalta Coating Systems Ltd. 在 2024/3/31 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
- 365
- 較 2023 年第 4 季 +4 家
- 持有股數
- 2.19 億
- 較 2023 年第 4 季 +271.8 萬 (+1.3%)
- 總市值
- $75.3 億
- 較 2023 年第 4 季 +$1.84 億 (+2.5%)
- 新進機構
- 49
- 另有 136 家加碼
- 清倉機構
- 45
- 另有 123 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 21,581 | $74.2 萬 | 0.00% | −1,753−7.5% | 減碼 |
| Shell Asset Management Co | 21,481 | $73.4 萬 | 0.03% | −2,168−9.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 20,454 | $70.3 萬 | 0.00% | +938+4.8% | 加碼 |
| Quadrature Capital Ltd | 20,297 | $69.8 萬 | 0.01% | −21,304−51.2% | 減碼 |
| Entropy Technologies, LP | 19,937 | $68.6 萬 | 0.07% | +19,937 | 新進 |
| Pearl River Capital, LLC | 19,919 | $68.5 萬 | 0.11% | +4,954+33.1% | 加碼 |
| Graham Capital Management, L.P. | 18,875 | $64.9 萬 | 0.02% | −45,371−70.6% | 減碼 |
| Illinois Municipal Retirement Fund | 18,775 | $64.6 萬 | 0.01% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 18,502 | $63.6 萬 | 0.06% | −29,800−61.7% | 減碼 |
| Squarepoint Ops LLC | 18,189 | $62.6 萬 | 0.00% | −377,831−95.4% | 減碼 |
| Securian Asset Management, Inc | 18,098 | $62.2 萬 | 0.02% | −475−2.6% | 減碼 |
| Walnut Level Capital LLC | 17,500 | $60.2 萬 | 0.51% | 00.0% | 不變 |
| Cinctive Capital Management LP | 17,186 | $59.1 萬 | 0.03% | +17,186 | 新進 |
| Parallax Volatility Advisers, L.P. | 17,143 | $59.0 萬 | 0.02% | +17,143 | 新進 |
| Principal Securities, Inc. | 17,058 | $58.7 萬 | 0.02% | +318+1.9% | 加碼 |
| Mariner, LLC | 17,046 | $58.6 萬 | 0.00% | +62+0.4% | 加碼 |
| United Services Automobile Association | 16,860 | $58.0 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 16,444 | $56.6 萬 | 0.00% | +4,981+43.5% | 加碼 |
| Point72 Hong Kong Ltd | 16,405 | $56.4 萬 | 0.03% | −50,186−75.4% | 減碼 |
| Qsemble Capital Management, LP | 15,824 | $54.4 萬 | 0.12% | −656−4.0% | 減碼 |
| Jade Capital Advisors, LLC | 15,525 | $53.4 萬 | 0.40% | −30,000−65.9% | 減碼 |
| Maryland State Retirement & Pension System | 16,751 | $53.1 萬 | 0.01% | +16,751 | 新進 |
| Verition Fund Management LLC | 15,340 | $52.8 萬 | 0.01% | −38,283−71.4% | 減碼 |
| Neuberger Berman Group LLC | 15,113 | $52.0 萬 | 0.00% | −472−3.0% | 減碼 |
| First Hawaiian Bank | 15,102 | $51.9 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 14,973 | $51.5 萬 | 0.01% | −2,163−12.6% | 減碼 |
| Blair William & Co | 14,902 | $51.2 萬 | 0.00% | +2,339+18.6% | 加碼 |
| Captrust Financial Advisors | 14,672 | $50.5 萬 | 0.00% | −85,656−85.4% | 減碼 |
| Gabelli Funds LLC | 14,500 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| South Dakota Investment Council | 14,300 | $49.2 萬 | 0.01% | −1,000−6.5% | 減碼 |
| William Blair Investment Management, LLC | 13,975 | $48.1 萬 | 0.00% | −1,487−9.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,695 | $47.1 萬 | 0.01% | −21,251−60.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 13,231 | $45.5 萬 | 0.04% | +13,231 | 新進 |
| Sittner & Nelson, LLC | 13,200 | $45.4 萬 | 0.23% | 00.0% | 不變 |
| ProShare Advisors LLC | 13,187 | $45.4 萬 | 0.00% | −841−6.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,148 | $45.2 萬 | 0.01% | −106−0.8% | 減碼 |
| Systematic Portfolios LLC | 13,128 | $45.1 萬 | 1.55% | +13,128 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 13,043 | $44.9 萬 | 0.01% | +493+3.9% | 加碼 |
| Hohimer Wealth Management, LLC | 12,979 | $44.6 萬 | 0.10% | −12,782−49.6% | 減碼 |
| Advisor Group Holdings, Inc. | 12,522 | $43.1 萬 | 0.00% | −66,615−84.2% | 減碼 |
| Cetera Investment Advisers | 12,507 | $43.0 萬 | 0.00% | +12,507 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 12,141 | $41.8 萬 | 0.00% | −643−5.0% | 減碼 |
| MQS Management LLC | 12,139 | $41.7 萬 | 0.24% | +11,015+980.0% | 加碼 |
| Nomura Holdings Inc | 11,883 | $40.9 萬 | 0.00% | +11,883 | 新進 |
| TD Waterhouse Canada Inc. | 11,574 | $39.2 萬 | 0.00% | +451+4.1% | 加碼 |
| Verdence Capital Advisors LLC | 10,696 | $36.8 萬 | 0.03% | −2,041−16.0% | 減碼 |
| Wolverine Asset Management LLC | 10,600 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 10,446 | $35.9 萬 | 0.00% | −484−4.4% | 減碼 |
| State of Wyoming | 10,164 | $35.0 萬 | 0.06% | +1,544+17.9% | 加碼 |
| Keebeck Alpha, LP | 9,862 | $33.9 萬 | 0.22% | +9,862 | 新進 |
| Simplicity Wealth,LLC | 9,390 | $32.3 萬 | 0.01% | +9,390 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 9,320 | $32.1 萬 | 0.00% | +466+5.3% | 加碼 |
| Shelton Capital Management | 9,297 | $32.0 萬 | 0.01% | −367−3.8% | 減碼 |
| Axq Capital, LP | 9,200 | $31.6 萬 | 0.08% | +9,200 | 新進 |
| Mercer Global Advisors Inc | 9,954 | $31.2 萬 | 0.00% | +254+2.6% | 加碼 |
| Jefferies Financial Group Inc. | 9,044 | $31.1 萬 | 0.01% | +9,044 | 新進 |
| SYSTM Wealth Solutions LLC | 8,725 | $30.0 萬 | 0.04% | −3,644−29.5% | 減碼 |
| Profund Advisors LLC | 8,709 | $30.0 萬 | 0.01% | +1,563+21.9% | 加碼 |
| M&T Bank Corp | 8,633 | $29.7 萬 | 0.00% | −528−5.8% | 減碼 |
| Tocqueville Asset Management L.P. | 8,400 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 8,327 | $28.6 萬 | 0.03% | −64,489−88.6% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 8,300 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 8,116 | $27.9 萬 | 0.01% | −26−0.3% | 減碼 |
| AM Squared Ltd | 7,771 | $26.7 萬 | 0.66% | +7,771 | 新進 |
| Storebrand Asset Management AS | 7,371 | $25.3 萬 | 0.00% | −14,696−66.6% | 減碼 |
| HighTower Advisors, LLC | 7,371 | $25.2 萬 | 0.00% | +382+5.5% | 加碼 |
| Globeflex Capital L P | 7,300 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 7,201 | $24.8 萬 | 0.02% | −14,206−66.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 7,172 | $24.7 萬 | 0.01% | +21+0.3% | 加碼 |
| Cetera Trust Company, N.A | 7,145 | $24.6 萬 | 0.15% | −450−5.9% | 減碼 |
| Corton Capital Inc. | 6,996 | $24.1 萬 | 0.09% | −2,302−24.8% | 減碼 |
| New World Advisors LLC | 6,900 | $23.7 萬 | 0.07% | −900−11.5% | 減碼 |
| Graypoint LLC | 6,623 | $22.8 萬 | 0.02% | −2,750−29.3% | 減碼 |
| Ellevest, Inc. | 6,605 | $22.7 萬 | 0.01% | +167+2.6% | 加碼 |
| ISAM Funds (UK) Ltd | 6,588 | $22.7 萬 | 0.13% | +6,588 | 新進 |
| Guyasuta Investment Advisors Inc | 6,565 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 6,450 | $22.2 萬 | 0.00% | +530+9.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,400 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 6,187 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| TradeLink Capital LLC | 5,977 | $20.6 萬 | 3.06% | +5,977 | 新進 |
| Creative Planning | 5,869 | $20.2 萬 | 0.00% | −252−4.1% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5,849 | $20.1 萬 | 0.08% | +5,849 | 新進 |
| Cooper Financial Group | 5,827 | $20.0 萬 | 0.03% | +5,827 | 新進 |
| SRS Capital Advisors, Inc. | 5,371 | $18.5 萬 | 0.02% | +411+8.3% | 加碼 |
| Headlands Technologies LLC | 5,007 | $17.2 萬 | 0.04% | +5,007 | 新進 |
| US Bancorp | 4,944 | $17.0 萬 | 0.00% | −243−4.7% | 減碼 |
| KBC Group NV | 4,540 | $15.6 萬 | 0.00% | +544+13.6% | 加碼 |
| CWM, LLC | 3,561 | $12.2 萬 | 0.00% | +512+16.8% | 加碼 |
| Bessemer Group Inc | 3,473 | $11.9 萬 | 0.00% | −508−12.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,445 | $11.9 萬 | 0.00% | +106+3.2% | 加碼 |
| Quadrant Capital Group LLC | 3,310 | $11.4 萬 | 0.01% | +39+1.2% | 加碼 |
| Essex Investment Management Co LLC | 3,066 | $10.5 萬 | 0.02% | −1,237−28.7% | 減碼 |
| Signaturefd, LLC | 2,561 | $8.81 萬 | 0.00% | +66+2.6% | 加碼 |
| Huntington National Bank | 1,920 | $6.60 萬 | 0.00% | +186+10.7% | 加碼 |
| Parallel Advisors, LLC | 1,780 | $6.12 萬 | 0.00% | +9+0.5% | 加碼 |
| Nomura Asset Management Co Ltd | 1,490 | $5.12 萬 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 1,451 | $4.99 萬 | 0.02% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 1,314 | $4.52 萬 | 0.00% | −837−38.9% | 減碼 |
| GWM Advisors LLC | 1,283 | $4.41 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,104 | $3.80 萬 | 0.00% | +58+5.5% | 加碼 |