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 3 季 13F 持有人
Axalta Coating Systems Ltd. 在 2024/9/30 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
- 401
- 較 2024 年第 2 季 +27 家
- 持有股數
- 2.21 億
- 較 2024 年第 2 季 +2,167 萬 (+10.9%)
- 總市值
- $79.9 億
- 較 2024 年第 2 季 +$11.9 億 (+17.5%)
- 新進機構
- 64
- 另有 150 家加碼
- 清倉機構
- 37
- 另有 124 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Point72 Asia (Singapore) Pte. Ltd. | 5,728 | $20.7 萬 | 0.04% | +3,340+139.9% | 加碼 |
| Panagora Asset Management Inc | 5,769 | $20.9 萬 | 0.00% | +5,769 | 新進 |
| Entropy Technologies, LP | 5,804 | $21.0 萬 | 0.02% | −9,121−61.1% | 減碼 |
| KBC Group NV | 5,859 | $21.2 萬 | 0.00% | +716+13.9% | 加碼 |
| Daiwa Securities Group Inc. | 5,900 | $21.4 萬 | 0.00% | +5,900 | 新進 |
| Principal Securities, Inc. | 6,046 | $21.9 萬 | 0.01% | +703+13.2% | 加碼 |
| TD Private Client Wealth LLC | 6,088 | $22.0 萬 | 0.01% | +4,679+332.1% | 加碼 |
| RSM US Wealth Management LLC | 6,235 | $22.2 萬 | 0.00% | +6,235 | 新進 |
| New World Advisors LLC | 6,300 | $22.8 萬 | 0.06% | 00.0% | 不變 |
| Profund Advisors LLC | 6,321 | $22.9 萬 | 0.01% | −79−1.2% | 減碼 |
| SRS Capital Advisors, Inc. | 6,366 | $23.0 萬 | 0.02% | +877+16.0% | 加碼 |
| CIBC Asset Management Inc | 6,410 | $23.2 萬 | 0.00% | +223+3.6% | 加碼 |
| State of Wyoming | 6,547 | $23.7 萬 | 0.03% | −4,284−39.6% | 減碼 |
| Guyasuta Investment Advisors Inc | 6,565 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 6,644 | $24.0 萬 | 0.01% | −48−0.7% | 減碼 |
| Aaron Wealth Advisors | 6,921 | $25.0 萬 | 0.03% | +6,921 | 新進 |
| Ellevest, Inc. | 6,943 | $25.1 萬 | 0.01% | −672−8.8% | 減碼 |
| Machina Capital S.A.S. | 6,949 | $25.1 萬 | 0.10% | +6,949 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 7,056 | $25.5 萬 | 0.00% | +7,056 | 新進 |
| Quadrature Capital Ltd | 7,110 | $25.7 萬 | 0.01% | −20,580−74.3% | 減碼 |
| Global Retirement Partners, LLC | 7,132 | $25.8 萬 | 0.01% | +3,913+121.6% | 加碼 |
| Cetera Trust Company, N.A | 7,145 | $25.9 萬 | 0.16% | 00.0% | 不變 |
| GTS Securities LLC | 7,287 | $26.4 萬 | 0.01% | +7,287 | 新進 |
| Graypoint LLC | 7,348 | $26.6 萬 | 0.02% | +744+11.3% | 加碼 |
| Storebrand Asset Management AS | 7,371 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Oak Thistle LLC | 7,400 | $26.8 萬 | 0.09% | −3,195−30.2% | 減碼 |
| ISAM Funds (UK) Ltd | 7,430 | $26.9 萬 | 0.15% | +7,430 | 新進 |
| HighTower Advisors, LLC | 7,631 | $27.0 萬 | 0.00% | −234−3.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,330 | $27.1 萬 | 0.00% | −547−6.9% | 減碼 |
| Pallas Capital Advisors LLC | 7,644 | $27.2 萬 | 0.01% | +7,644 | 新進 |
| Kapitalo Investimentos Ltda | 7,537 | $27.3 萬 | 0.07% | +7,537 | 新進 |
| Cable Hill Partners, LLC | 7,770 | $28.1 萬 | 0.03% | −151−1.9% | 減碼 |
| Clearstead Advisors, LLC | 8,300 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 8,400 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 8,689 | $31.4 萬 | 0.00% | −58−0.7% | 減碼 |
| Shelton Capital Management | 8,846 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Paloma Partners Management Co | 9,017 | $32.6 萬 | 0.02% | +9,017 | 新進 |
| Guggenheim Capital LLC | 9,161 | $33.2 萬 | 0.00% | −905−9.0% | 減碼 |
| Simplex Trading, LLC | 9,448 | $34.1 萬 | 0.01% | +9,448 | 新進 |
| Ballentine Partners, LLC | 9,431 | $34.1 萬 | 0.01% | +9,431 | 新進 |
| Wolverine Trading, LLC | 9,163 | $34.1 萬 | 0.01% | +9,163 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 9,706 | $35.1 萬 | 0.00% | +241+2.5% | 加碼 |
| Crestline Management, LP | 9,776 | $35.4 萬 | 0.02% | +9,776 | 新進 |
| LMR Partners LLP | 9,971 | $36.1 萬 | 0.01% | +9,971 | 新進 |
| Gabelli Funds LLC | 10,600 | $38.4 萬 | 0.00% | −1,400−11.7% | 減碼 |
| Wolverine Asset Management LLC | 10,600 | $38.4 萬 | 0.01% | 00.0% | 不變 |
| IMC-Chicago, LLC | 11,015 | $39.9 萬 | 0.01% | +11,015 | 新進 |
| TD Waterhouse Canada Inc. | 11,326 | $40.4 萬 | 0.00% | −83−0.7% | 減碼 |
| Verdence Capital Advisors LLC | 11,162 | $40.4 萬 | 0.03% | +473+4.4% | 加碼 |
| Ieq Capital, LLC | 11,315 | $40.9 萬 | 0.01% | +11,315 | 新進 |
| MQS Management LLC | 11,356 | $41.1 萬 | 0.23% | +11,356 | 新進 |
| Creative Planning | 11,449 | $41.4 萬 | 0.00% | +2,898+33.9% | 加碼 |
| Prelude Capital Management, LLC | 11,634 | $42.1 萬 | 0.03% | −68,286−85.4% | 減碼 |
| ProShare Advisors LLC | 11,899 | $43.1 萬 | 0.00% | −829−6.5% | 減碼 |
| Fox Run Management, L.L.C. | 11,945 | $43.2 萬 | 0.10% | +11,945 | 新進 |
| Allspring Global Investments Holdings, LLC | 12,017 | $43.5 萬 | 0.00% | −1,202−9.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,322 | $44.6 萬 | 0.01% | +23+0.2% | 加碼 |
| Simplicity Wealth,LLC | 12,820 | $46.4 萬 | 0.04% | +3,478+37.2% | 加碼 |
| Mercer Global Advisors Inc | 13,260 | $47.3 萬 | 0.00% | +3,361+34.0% | 加碼 |
| Sittner & Nelson, LLC | 13,200 | $47.8 萬 | 0.21% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 13,709 | $49.6 萬 | 0.09% | +7,315+114.4% | 加碼 |
| William Blair Investment Management, LLC | 13,780 | $49.9 萬 | 0.00% | −195−1.4% | 減碼 |
| Two Sigma Securities, LLC | 13,903 | $50.3 萬 | 0.04% | +13,903 | 新進 |
| South Dakota Investment Council | 14,300 | $51.8 萬 | 0.01% | 00.0% | 不變 |
| United Services Automobile Association | 14,605 | $52.9 萬 | 0.01% | −3,386−18.8% | 減碼 |
| Advisor Group Holdings, Inc. | 14,707 | $53.2 萬 | 0.00% | −1,162−7.3% | 減碼 |
| Petrus Trust Company, LTA | 15,021 | $54.4 萬 | 0.05% | −5,403−26.5% | 減碼 |
| JustInvest LLC | 15,161 | $54.9 萬 | 0.01% | +1,697+12.6% | 加碼 |
| Cetera Investment Advisers | 15,600 | $56.5 萬 | 0.00% | +121+0.8% | 加碼 |
| Rockefeller Capital Management L.P. | 15,670 | $56.7 萬 | 0.00% | −2,041−11.5% | 減碼 |
| Neuberger Berman Group LLC | 15,677 | $56.7 萬 | 0.00% | +95+0.6% | 加碼 |
| Wetherby Asset Management Inc | 15,715 | $56.9 萬 | 0.03% | +3,211+25.7% | 加碼 |
| Allianz Asset Management GmbH | 15,875 | $57.5 萬 | 0.00% | +15,875 | 新進 |
| Blair William & Co | 16,170 | $58.5 萬 | 0.00% | +1,165+7.8% | 加碼 |
| Gsa Capital Partners LLP | 16,243 | $58.8 萬 | 0.04% | −11,409−41.3% | 減碼 |
| Point72 (DIFC) Ltd | 16,451 | $59.5 萬 | 0.05% | −10,938−39.9% | 減碼 |
| Blueshift Asset Management, LLC | 16,639 | $60.2 萬 | 0.15% | +16,639 | 新進 |
| CWM, LLC | 17,044 | $61.7 萬 | 0.00% | +10,086+145.0% | 加碼 |
| Securian Asset Management, Inc | 17,053 | $61.7 萬 | 0.02% | −545−3.1% | 減碼 |
| Walnut Level Capital LLC | 17,500 | $63.3 萬 | 0.38% | 00.0% | 不變 |
| Vestcor Inc | 18,420 | $66.7 萬 | 0.02% | +18,420 | 新進 |
| Jump Financial, LLC | 18,694 | $67.7 萬 | 0.01% | +18,694 | 新進 |
| Illinois Municipal Retirement Fund | 18,775 | $67.9 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 18,940 | $68.5 萬 | 0.00% | +2,165+12.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 19,308 | $69.9 萬 | 0.00% | +5,667+41.5% | 加碼 |
| Globeflex Capital L P | 19,522 | $70.7 萬 | 0.07% | +12,222+167.4% | 加碼 |
| Aigen Investment Management, LP | 19,999 | $72.4 萬 | 0.14% | +19,999 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 20,163 | $73.0 萬 | 0.00% | +2,566+14.6% | 加碼 |
| Park Avenue Securities LLC | 20,196 | $73.1 萬 | 0.01% | −1,550−7.1% | 減碼 |
| Hillsdale Investment Management Inc. | 20,350 | $73.6 萬 | 0.06% | +3,100+18.0% | 加碼 |
| Scientech Research LLC | 20,534 | $74.3 萬 | 0.15% | +12,668+161.0% | 加碼 |
| Sanctuary Advisors, LLC | 18,452 | $74.8 萬 | 0.00% | +1,169+6.8% | 加碼 |
| Shell Asset Management Co | 21,481 | $77.7 萬 | 0.03% | +21,481 | 新進 |
| PEAK6 Investments LLC | 21,556 | $78.0 萬 | 0.04% | −9,402−30.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 21,581 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 21,755 | $78.8 萬 | 0.00% | +4,495+26.0% | 加碼 |
| Bridgefront Capital, LLC | 22,055 | $79.8 萬 | 0.31% | +22,055 | 新進 |
| Chesapeake Capital Corp | 22,000 | $82.0 萬 | 0.75% | +4,800+27.9% | 加碼 |
| Dana Investment Advisors, Inc. | 22,685 | $82.1 萬 | 0.03% | −461−2.0% | 減碼 |
| Janney Montgomery Scott LLC | 23,628 | $85.5 萬 | 0.00% | +23,628 | 新進 |