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 2 季 13F 持有人
Axalta Coating Systems Ltd. 在 2024/6/30 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
- 375
- 較 2024 年第 1 季 +15 家
- 持有股數
- 2.19 億
- 較 2024 年第 1 季 +51.7 萬 (+0.2%)
- 總市值
- $74.9 億
- 較 2024 年第 1 季 −$3,125 萬 (−0.4%)
- 新進機構
- 55
- 另有 133 家加碼
- 清倉機構
- 40
- 另有 125 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 6,400 | $21.9 萬 | 0.01% | −2,309−26.5% | 減碼 |
| Guyasuta Investment Advisors Inc | 6,565 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 6,543 | $22.4 萬 | 0.02% | +6,543 | 新進 |
| Graypoint LLC | 6,604 | $22.6 萬 | 0.02% | −19−0.3% | 減碼 |
| Magnetar Financial LLC | 6,672 | $22.8 萬 | 0.00% | +6,672 | 新進 |
| Fifth Third Wealth Advisors LLC | 6,692 | $22.9 萬 | 0.02% | +6,692 | 新進 |
| CWM, LLC | 6,958 | $23.8 萬 | 0.00% | +3,397+95.4% | 加碼 |
| Cetera Trust Company, N.A | 7,145 | $24.4 萬 | 0.15% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 7,256 | $24.8 萬 | 0.01% | +7,256 | 新進 |
| Globeflex Capital L P | 7,300 | $24.9 萬 | 0.03% | 00.0% | 不變 |
| Storebrand Asset Management AS | 7,371 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 7,615 | $26.0 萬 | 0.02% | +1,010+15.3% | 加碼 |
| Scientech Research LLC | 7,866 | $26.9 萬 | 0.06% | +7,866 | 新進 |
| O'Shaughnessy Asset Management, LLC | 7,877 | $26.9 萬 | 0.00% | +1,427+22.1% | 加碼 |
| HighTower Advisors, LLC | 7,865 | $27.0 萬 | 0.00% | +494+6.7% | 加碼 |
| Cable Hill Partners, LLC | 7,921 | $27.1 萬 | 0.03% | +7,921 | 新進 |
| Clearstead Advisors, LLC | 8,300 | $28.4 萬 | 0.00% | +8,300 | 新進 |
| Tocqueville Asset Management L.P. | 8,400 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 8,551 | $29.2 萬 | 0.00% | +2,682+45.7% | 加碼 |
| SYSTM Wealth Solutions LLC | 8,725 | $29.8 萬 | 0.07% | 00.0% | 不變 |
| M&T Bank Corp | 8,747 | $29.8 萬 | 0.00% | +114+1.3% | 加碼 |
| Shelton Capital Management | 8,846 | $30.2 萬 | 0.01% | −451−4.9% | 減碼 |
| Keebeck Alpha, LP | 8,994 | $30.7 萬 | 0.23% | −868−8.8% | 減碼 |
| Simplicity Wealth,LLC | 9,342 | $31.9 萬 | 0.01% | −48−0.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 9,465 | $32.3 萬 | 0.00% | +145+1.6% | 加碼 |
| Mercer Global Advisors Inc | 9,899 | $33.8 萬 | 0.00% | −55−0.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,957 | $34.0 萬 | 0.01% | −3,738−27.3% | 減碼 |
| Point72 Hong Kong Ltd | 9,966 | $34.1 萬 | 0.02% | −6,439−39.3% | 減碼 |
| First Hawaiian Bank | 10,044 | $34.3 萬 | 0.01% | −5,058−33.5% | 減碼 |
| Guggenheim Capital LLC | 10,066 | $34.4 萬 | 0.00% | −380−3.6% | 減碼 |
| Oak Thistle LLC | 10,595 | $36.2 萬 | 0.27% | +10,595 | 新進 |
| Wolverine Asset Management LLC | 10,600 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 10,689 | $36.5 萬 | 0.03% | −7−0.1% | 減碼 |
| State of Wyoming | 10,831 | $37.0 萬 | 0.06% | +667+6.6% | 加碼 |
| Cerity Partners LLC | 10,985 | $37.5 萬 | 0.00% | +10,985 | 新進 |
| TD Waterhouse Canada Inc. | 11,409 | $38.4 萬 | 0.00% | −165−1.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 12,279 | $40.8 萬 | 0.00% | +12,279 | 新進 |
| Gabelli Funds LLC | 12,000 | $41.0 萬 | 0.00% | −2,500−17.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,299 | $42.1 萬 | 0.01% | −849−6.5% | 減碼 |
| Wetherby Asset Management Inc | 12,504 | $42.7 萬 | 0.02% | +4,388+54.1% | 加碼 |
| ProShare Advisors LLC | 12,728 | $43.5 萬 | 0.00% | −459−3.5% | 減碼 |
| Hohimer Wealth Management, LLC | 12,817 | $43.8 萬 | 0.10% | −162−1.2% | 減碼 |
| Sittner & Nelson, LLC | 13,200 | $45.1 萬 | 0.22% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 13,219 | $45.2 萬 | 0.00% | −122,022−90.2% | 減碼 |
| JustInvest LLC | 13,464 | $45.9 萬 | 0.01% | −1,509−10.1% | 減碼 |
| Walleye Capital LLC | 13,493 | $46.1 萬 | 0.00% | +13,493 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 13,641 | $46.6 萬 | 0.00% | +1,500+12.4% | 加碼 |
| William Blair Investment Management, LLC | 13,975 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| South Dakota Investment Council | 14,300 | $48.9 萬 | 0.01% | 00.0% | 不變 |
| Entropy Technologies, LP | 14,925 | $51.0 萬 | 0.06% | −5,012−25.1% | 減碼 |
| Blair William & Co | 15,005 | $51.3 萬 | 0.00% | +103+0.7% | 加碼 |
| Cetera Investment Advisers | 15,479 | $52.9 萬 | 0.00% | +2,972+23.8% | 加碼 |
| Neuberger Berman Group LLC | 15,582 | $53.2 萬 | 0.00% | +469+3.1% | 加碼 |
| Sanctuary Advisors, LLC | 17,283 | $54.0 萬 | 0.00% | +17,283 | 新進 |
| Savant Capital, LLC | 15,827 | $54.1 萬 | 0.01% | +15,827 | 新進 |
| Advisor Group Holdings, Inc. | 15,869 | $54.2 萬 | 0.00% | +3,347+26.7% | 加碼 |
| Captrust Financial Advisors | 16,775 | $57.3 萬 | 0.00% | +2,103+14.3% | 加碼 |
| Chesapeake Capital Corp | 17,200 | $58.8 萬 | 0.77% | +17,200 | 新進 |
| Hillsdale Investment Management Inc. | 17,250 | $58.9 萬 | 0.05% | +16,800+3,733.3% | 加碼 |
| Mariner, LLC | 17,260 | $59.0 萬 | 0.00% | +214+1.3% | 加碼 |
| Walnut Level Capital LLC | 17,500 | $59.8 萬 | 0.41% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 17,597 | $60.1 萬 | 0.00% | −2,857−14.0% | 減碼 |
| Securian Asset Management, Inc | 17,598 | $60.1 萬 | 0.02% | −500−2.8% | 減碼 |
| Rockefeller Capital Management L.P. | 17,711 | $60.5 萬 | 0.00% | −5,271−22.9% | 減碼 |
| United Services Automobile Association | 17,991 | $61.5 萬 | 0.02% | +1,131+6.7% | 加碼 |
| Illinois Municipal Retirement Fund | 18,775 | $64.2 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 20,147 | $68.8 萬 | 0.00% | +16,702+484.8% | 加碼 |
| Sherbrooke Park Advisers LLC | 20,236 | $69.1 萬 | 0.12% | +20,236 | 新進 |
| Petrus Trust Company, LTA | 20,424 | $69.8 萬 | 0.07% | +13,223+183.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 21,487 | $73.4 萬 | 0.08% | −6,087−22.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 21,581 | $73.7 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 21,746 | $74.3 萬 | 0.01% | −22,953−51.4% | 減碼 |
| Atria Investments LLC | 22,985 | $78.5 萬 | 0.01% | +22,985 | 新進 |
| Dana Investment Advisors, Inc. | 23,146 | $79.1 萬 | 0.03% | −139−0.6% | 減碼 |
| Xponance, Inc. | 23,788 | $81.3 萬 | 0.01% | −4,630−16.3% | 減碼 |
| State of Alaska, Department of Revenue | 23,880 | $81.5 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 24,400 | $83.4 萬 | 0.00% | −16,559−40.4% | 減碼 |
| Teza Capital Management LLC | 25,288 | $86.4 萬 | 0.11% | −34,953−58.0% | 減碼 |
| Lazard Asset Management LLC | 25,694 | $87.7 萬 | 0.00% | +25,694 | 新進 |
| New York Life Investment Management LLC | 27,016 | $92.3 萬 | 0.01% | +4,721+21.2% | 加碼 |
| Pictet Asset Management Holding SA | 27,197 | $92.9 萬 | 0.00% | −913−3.2% | 減碼 |
| Point72 (DIFC) Ltd | 27,389 | $93.6 萬 | 0.08% | +27,389 | 新進 |
| LMCG Investments, LLC | 27,444 | $93.8 萬 | 0.05% | −236−0.9% | 減碼 |
| Gsa Capital Partners LLP | 27,652 | $94.5 萬 | 0.07% | +2,140+8.4% | 加碼 |
| Quadrature Capital Ltd | 27,690 | $94.6 萬 | 0.02% | +7,393+36.4% | 加碼 |
| Cinctive Capital Management LP | 29,359 | $100.3 萬 | 0.05% | +12,173+70.8% | 加碼 |
| Intrinsic Edge Capital Management LLC | 30,000 | $102.5 萬 | 0.10% | +30,000 | 新進 |
| State of Wisconsin Investment Board | 30,041 | $102.7 萬 | 0.00% | −9,625−24.3% | 減碼 |
| PEAK6 Investments LLC | 30,958 | $105.8 萬 | 0.05% | +1,341+4.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 31,292 | $106.9 萬 | 0.09% | +18,061+136.5% | 加碼 |
| Royal Bank of Canada | 32,686 | $111.7 萬 | 0.00% | −10,281−23.9% | 減碼 |
| Pearl River Capital, LLC | 34,226 | $117.0 萬 | 0.19% | +14,307+71.8% | 加碼 |
| Sagefield Capital LP | 34,963 | $119.5 萬 | 0.13% | +6,791+24.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 35,178 | $120.2 萬 | 0.02% | +22,135+169.7% | 加碼 |
| Stifel Financial Corp | 35,589 | $121.6 萬 | 0.00% | −9,669−21.4% | 減碼 |
| Utah Retirement Systems | 36,411 | $124.4 萬 | 0.01% | −1,800−4.7% | 減碼 |
| New York State Teachers Retirement System | 38,222 | $130.6 萬 | 0.00% | +2,122+5.9% | 加碼 |
| Centiva Capital, LP | 38,426 | $131.3 萬 | 0.06% | +38,426 | 新進 |
| Ossiam | 38,472 | $131.5 萬 | 0.02% | 00.0% | 不變 |
| Jade Capital Advisors, LLC | 40,525 | $138.5 萬 | 0.98% | +25,000+161.0% | 加碼 |