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 4 季 13F 持有人
Axalta Coating Systems Ltd. 在 2024/12/31 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
- 400
- 較 2024 年第 3 季 +4 家
- 持有股數
- 2.18 億
- 較 2024 年第 3 季 −298.6 萬 (−1.4%)
- 總市值
- $74.5 億
- 較 2024 年第 3 季 −$5.38 億 (−6.7%)
- 新進機構
- 55
- 另有 139 家加碼
- 清倉機構
- 51
- 另有 151 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| R Squared Ltd | 5,280 | $18.1 萬 | 0.18% | +5,280 | 新進 |
| Longboard Asset Management, LP | 5,907 | $20.2 萬 | 0.53% | +5,907 | 新進 |
| Panagora Asset Management Inc | 5,942 | $20.3 萬 | 0.00% | +173+3.0% | 加碼 |
| Prelude Capital Management, LLC | 5,943 | $20.3 萬 | 0.02% | −5,691−48.9% | 減碼 |
| Optas, LLC | 6,024 | $20.6 萬 | 0.04% | +412+7.3% | 加碼 |
| SRS Capital Advisors, Inc. | 6,193 | $21.2 萬 | 0.01% | −173−2.7% | 減碼 |
| Keebeck Alpha, LP | 6,210 | $21.3 萬 | 0.22% | +6,210 | 新進 |
| Principal Securities, Inc. | 6,378 | $21.8 萬 | 0.00% | +332+5.5% | 加碼 |
| Guyasuta Investment Advisors Inc | 6,565 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Ellevest, Inc. | 6,597 | $22.6 萬 | 0.01% | −346−5.0% | 減碼 |
| Fifth Third Wealth Advisors LLC | 6,644 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Shelton Wealth Management, LLC | 6,660 | $22.8 萬 | 0.13% | +6,660 | 新進 |
| TD Private Client Wealth LLC | 6,679 | $22.9 萬 | 0.01% | +591+9.7% | 加碼 |
| CIBC Asset Management Inc | 6,744 | $23.1 萬 | 0.00% | +334+5.2% | 加碼 |
| Petrus Trust Company, LTA | 6,823 | $23.3 萬 | 0.02% | −8,198−54.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 6,847 | $23.4 萬 | 0.01% | −77,955−91.9% | 減碼 |
| Simplex Trading, LLC | 6,890 | $23.5 萬 | 0.01% | −2,558−27.1% | 減碼 |
| Cetera Trust Company, N.A | 6,945 | $23.8 萬 | 0.15% | −200−2.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,951 | $23.8 萬 | 0.00% | +1,351+24.1% | 加碼 |
| Aaron Wealth Advisors | 6,978 | $23.9 萬 | 0.03% | +57+0.8% | 加碼 |
| GeoWealth Management, LLC | 7,102 | $24.3 萬 | 0.01% | +5,675+397.7% | 加碼 |
| Pallas Capital Advisors LLC | 7,260 | $24.8 萬 | 0.01% | −384−5.0% | 減碼 |
| Guggenheim Capital LLC | 7,536 | $25.8 萬 | 0.00% | −1,625−17.7% | 減碼 |
| Prudential PLC | 7,605 | $26.0 萬 | 0.00% | +7,605 | 新進 |
| Cable Hill Partners, LLC | 7,770 | $26.6 萬 | 0.03% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 8,100 | $27.7 萬 | 0.00% | +2,200+37.3% | 加碼 |
| HighTower Advisors, LLC | 8,270 | $28.3 萬 | 0.00% | +639+8.4% | 加碼 |
| Shelton Capital Management | 8,277 | $28.3 萬 | 0.01% | −569−6.4% | 減碼 |
| Kapitalo Investimentos Ltda | 8,277 | $28.3 萬 | 0.19% | +740+9.8% | 加碼 |
| Ballentine Partners, LLC | 8,318 | $28.5 萬 | 0.00% | −1,113−11.8% | 減碼 |
| Tocqueville Asset Management L.P. | 8,400 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 8,416 | $28.8 萬 | 0.00% | +116+1.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 8,437 | $28.9 萬 | 0.01% | −32,115−79.2% | 減碼 |
| M&T Bank Corp | 8,781 | $30.0 萬 | 0.00% | +92+1.1% | 加碼 |
| Counterpoint Mutual Funds LLC | 8,838 | $30.2 萬 | 0.04% | −4,871−35.5% | 減碼 |
| KBC Group NV | 8,996 | $30.8 萬 | 0.00% | +3,137+53.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 9,106 | $31.2 萬 | 0.02% | −30,516−77.0% | 減碼 |
| Aigen Investment Management, LP | 9,253 | $31.7 萬 | 0.06% | −10,746−53.7% | 減碼 |
| Global Retirement Partners, LLC | 9,384 | $32.1 萬 | 0.01% | +2,252+31.6% | 加碼 |
| Creative Planning | 9,779 | $33.5 萬 | 0.00% | −1,670−14.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,973 | $34.1 萬 | 0.00% | +2,643+36.1% | 加碼 |
| ISAM Funds (UK) Ltd | 10,130 | $34.7 萬 | 0.26% | +2,700+36.3% | 加碼 |
| State of Wyoming | 10,143 | $34.7 萬 | 0.04% | +3,596+54.9% | 加碼 |
| Sagefield Capital LP | 10,544 | $36.1 萬 | 0.04% | −26,745−71.7% | 減碼 |
| Gabelli Funds LLC | 10,600 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 10,600 | $36.3 萬 | 0.01% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 10,749 | $36.8 萬 | 0.03% | −413−3.7% | 減碼 |
| Blair William & Co | 10,896 | $37.3 萬 | 0.00% | −5,274−32.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,122 | $37.6 萬 | 0.00% | +4,066+57.6% | 加碼 |
| TD Waterhouse Canada Inc. | 11,214 | $38.4 萬 | 0.00% | −112−1.0% | 減碼 |
| Entropy Technologies, LP | 11,739 | $40.2 萬 | 0.04% | +5,935+102.3% | 加碼 |
| Virtu Financial LLC | 11,934 | $40.8 萬 | 0.02% | +11,934 | 新進 |
| Blueshift Asset Management, LLC | 12,109 | $41.4 萬 | 0.15% | −4,530−27.2% | 減碼 |
| ProShare Advisors LLC | 12,242 | $41.9 萬 | 0.00% | +343+2.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,302 | $42.1 萬 | 0.01% | −20−0.2% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 12,429 | $42.5 萬 | 0.16% | +12,429 | 新進 |
| Boothbay Fund Management, LLC | 12,751 | $43.6 萬 | 0.01% | +12,751 | 新進 |
| Sittner & Nelson, LLC | 13,200 | $45.2 萬 | 0.20% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 13,455 | $46.0 萬 | 0.00% | −325−2.4% | 減碼 |
| Mercer Global Advisors Inc | 13,691 | $46.9 萬 | 0.00% | +431+3.3% | 加碼 |
| JustInvest LLC | 13,712 | $46.9 萬 | 0.01% | −1,449−9.6% | 減碼 |
| South Dakota Investment Council | 14,300 | $48.9 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 14,400 | $49.3 萬 | 0.00% | +3,085+27.3% | 加碼 |
| United Services Automobile Association | 14,605 | $50.0 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14,646 | $50.1 萬 | 0.00% | −61−0.4% | 減碼 |
| Scientech Research LLC | 14,774 | $50.6 萬 | 0.14% | −5,760−28.1% | 減碼 |
| Sherbrooke Park Advisers LLC | 15,052 | $51.5 萬 | 0.16% | −8,973−37.3% | 減碼 |
| Greenland Capital Management LP | 15,200 | $52.0 萬 | 0.10% | +15,200 | 新進 |
| Cetera Investment Advisers | 15,372 | $52.6 萬 | 0.00% | −228−1.5% | 減碼 |
| Crestline Management, LP | 15,483 | $53.0 萬 | 0.02% | +5,707+58.4% | 加碼 |
| Centiva Capital, LP | 15,601 | $53.4 萬 | 0.02% | −10,961−41.3% | 減碼 |
| Bryce Point Capital, LLC | 15,977 | $54.7 萬 | 0.16% | +15,977 | 新進 |
| LMR Partners LLP | 15,983 | $54.7 萬 | 0.01% | +6,012+60.3% | 加碼 |
| Erste Asset Management GmbH | 16,000 | $55.0 萬 | 0.01% | +16,000 | 新進 |
| Neuberger Berman Group LLC | 16,079 | $55.0 萬 | 0.00% | +402+2.6% | 加碼 |
| Simplicity Wealth,LLC | 16,164 | $55.3 萬 | 0.12% | +3,344+26.1% | 加碼 |
| Securian Asset Management, Inc | 16,485 | $56.4 萬 | 0.02% | −568−3.3% | 減碼 |
| Rockefeller Capital Management L.P. | 16,630 | $56.9 萬 | 0.00% | +960+6.1% | 加碼 |
| Hancock Whitney Corp | 17,454 | $59.7 萬 | 0.02% | +17,454 | 新進 |
| Walnut Level Capital LLC | 17,500 | $59.9 萬 | 0.33% | 00.0% | 不變 |
| Captrust Financial Advisors | 18,222 | $62.4 萬 | 0.00% | −718−3.8% | 減碼 |
| CWM, LLC | 18,274 | $62.5 萬 | 0.00% | +1,230+7.2% | 加碼 |
| Sanctuary Advisors, LLC | 17,575 | $64.8 萬 | 0.00% | −877−4.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,988 | $65.0 萬 | 0.01% | −13,856−42.2% | 減碼 |
| 111 Capital | 19,238 | $65.8 萬 | 0.14% | +19,238 | 新進 |
| Voloridge Investment Management, LLC | 19,581 | $67.0 萬 | 0.00% | −327,396−94.4% | 減碼 |
| Wetherby Asset Management Inc | 19,757 | $67.6 萬 | 0.03% | +4,042+25.7% | 加碼 |
| Point72 Hong Kong Ltd | 19,870 | $68.0 萬 | 0.04% | −47,727−70.6% | 減碼 |
| Point72 (DIFC) Ltd | 19,933 | $68.2 萬 | 0.06% | +3,482+21.2% | 加碼 |
| Fox Run Management, L.L.C. | 20,464 | $70.0 萬 | 0.13% | +8,519+71.3% | 加碼 |
| Baldwin Investment Management, LLC | 20,531 | $70.3 萬 | 0.09% | +20,531 | 新進 |
| Hillsdale Investment Management Inc. | 21,150 | $72.4 萬 | 0.04% | +800+3.9% | 加碼 |
| Shell Asset Management Co | 21,458 | $73.4 萬 | 0.03% | −23−0.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 21,471 | $73.5 萬 | 0.00% | +1,308+6.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 21,581 | $73.9 萬 | 0.00% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 21,733 | $74.4 萬 | 0.10% | −19,605−47.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 21,746 | $74.4 萬 | 0.00% | +2,438+12.6% | 加碼 |
| Chesapeake Capital Corp | 21,900 | $74.9 萬 | 0.76% | −100−0.5% | 減碼 |
| Dana Investment Advisors, Inc. | 21,934 | $75.1 萬 | 0.02% | −751−3.3% | 減碼 |
| Amundi | 22,003 | $75.5 萬 | 0.00% | −73,647−77.0% | 減碼 |