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。
2025 年第 1 季 13F 持有人
Axalta Coating Systems Ltd. 在 2025/3/31 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
- 395
- 較 2024 年第 4 季 +2 家
- 持有股數
- 2.21 億
- 較 2024 年第 4 季 +594.1 萬 (+2.8%)
- 總市值
- $73.4 億
- 較 2024 年第 4 季 −$1,744 萬 (−0.2%)
- 新進機構
- 62
- 另有 140 家加碼
- 清倉機構
- 60
- 另有 132 家減碼
另有 7 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Headlands Technologies LLC | 5,635 | $18.7 萬 | 0.02% | +2,365+72.3% | 加碼 |
| Davenport & Co LLC | 6,136 | $20.4 萬 | 0.00% | +6,136 | 新進 |
| Aaron Wealth Advisors | 6,222 | $20.6 萬 | 0.02% | −756−10.8% | 減碼 |
| Lighthouse Investment Partners, LLC | 6,223 | $20.6 萬 | 0.01% | −624−9.1% | 減碼 |
| TownSquare Capital, LLC | 6,262 | $20.8 萬 | 0.00% | +6,262 | 新進 |
| Guyasuta Investment Advisors Inc | 6,565 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 6,378 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 6,617 | $21.9 萬 | 0.00% | +6,617 | 新進 |
| Fifth Third Wealth Advisors LLC | 6,670 | $22.1 萬 | 0.01% | +26+0.4% | 加碼 |
| HRT Financial LP | 6,737 | $22.3 萬 | 0.00% | −31,944−82.6% | 減碼 |
| Ronald Blue Trust, Inc. | 6,796 | $22.5 萬 | 0.00% | +2,483+57.6% | 加碼 |
| Truist Financial Corp | 6,870 | $22.8 萬 | 0.00% | +6,870 | 新進 |
| Steward Partners Investment Advisory, LLC | 6,885 | $22.8 萬 | 0.00% | −66−0.9% | 減碼 |
| CIBC Asset Management Inc | 6,902 | $22.9 萬 | 0.00% | +158+2.3% | 加碼 |
| Cetera Trust Company, N.A | 6,945 | $23.0 萬 | 0.15% | 00.0% | 不變 |
| Cable Hill Partners, LLC | 7,107 | $23.1 萬 | 0.02% | −663−8.5% | 減碼 |
| US Bancorp | 7,005 | $23.2 萬 | 0.00% | +2,233+46.8% | 加碼 |
| Kera Capital Partners, Inc. | 7,231 | $24.0 萬 | 0.07% | +7,231 | 新進 |
| Ellevest, Inc. | 7,343 | $24.4 萬 | 0.02% | +746+11.3% | 加碼 |
| SRS Capital Advisors, Inc. | 7,576 | $25.1 萬 | 0.02% | +1,383+22.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,860 | $26.1 萬 | 0.01% | −11,128−58.6% | 減碼 |
| Guggenheim Capital LLC | 7,965 | $26.4 萬 | 0.00% | +429+5.7% | 加碼 |
| EP Wealth Advisors, LLC | 7,968 | $26.4 萬 | 0.00% | +7,968 | 新進 |
| Optas, LLC | 7,988 | $26.5 萬 | 0.05% | +1,964+32.6% | 加碼 |
| Shelton Capital Management | 8,003 | $26.5 萬 | 0.01% | −274−3.3% | 減碼 |
| CI Private Wealth, LLC | 8,050 | $26.7 萬 | 0.00% | +8,050 | 新進 |
| Versant Capital Management, Inc | 8,112 | $26.9 萬 | 0.05% | +5,879+263.3% | 加碼 |
| HighTower Advisors, LLC | 8,316 | $27.6 萬 | 0.00% | +46+0.6% | 加碼 |
| GeoWealth Management, LLC | 8,373 | $27.8 萬 | 0.01% | +1,271+17.9% | 加碼 |
| 111 Capital | 8,406 | $27.9 萬 | 0.05% | −10,832−56.3% | 減碼 |
| Advisor Group Holdings, Inc. | 8,415 | $27.9 萬 | 0.00% | −6,231−42.5% | 減碼 |
| CAPROCK Group, Inc. | 8,497 | $28.2 萬 | 0.01% | +8,497 | 新進 |
| Blair William & Co | 8,558 | $28.4 萬 | 0.00% | −2,338−21.5% | 減碼 |
| Diversified Enterprises, LLC | 8,751 | $29.0 萬 | 0.02% | +8,751 | 新進 |
| Gabelli Funds LLC | 8,800 | $29.2 萬 | 0.00% | −1,800−17.0% | 減碼 |
| KBC Group NV | 8,797 | $29.2 萬 | 0.00% | −199−2.2% | 減碼 |
| CWM, LLC | 9,276 | $30.8 萬 | 0.00% | −8,998−49.2% | 減碼 |
| CenterStar Asset Management, LLC | 9,479 | $31.5 萬 | 0.45% | +9,479 | 新進 |
| Tocqueville Asset Management L.P. | 9,600 | $31.8 萬 | 0.01% | +1,200+14.3% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 9,783 | $32.4 萬 | 0.09% | +8,964+1,094.5% | 加碼 |
| Alps Advisors Inc | 10,250 | $34.0 萬 | 0.00% | +10,250 | 新進 |
| TD Private Client Wealth LLC | 10,433 | $34.6 萬 | 0.01% | +3,754+56.2% | 加碼 |
| Wolverine Asset Management LLC | 10,600 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| Ballentine Partners, LLC | 11,260 | $37.3 萬 | 0.01% | +2,942+35.4% | 加碼 |
| Captrust Financial Advisors | 11,299 | $37.5 萬 | 0.00% | −6,923−38.0% | 減碼 |
| ProShare Advisors LLC | 11,334 | $37.6 萬 | 0.00% | −908−7.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 11,816 | $39.2 萬 | 0.12% | +11,816 | 新進 |
| Morris Retirement Advisors, LLC | 11,874 | $39.4 萬 | 0.21% | +11,874 | 新進 |
| O'Shaughnessy Asset Management, LLC | 12,096 | $40.1 萬 | 0.00% | +2,123+21.3% | 加碼 |
| Counterpoint Mutual Funds LLC | 12,142 | $40.3 萬 | 0.06% | +3,304+37.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,352 | $41.0 萬 | 0.01% | +50+0.4% | 加碼 |
| Gsa Capital Partners LLP | 12,379 | $41.1 萬 | 0.04% | −38,610−75.7% | 減碼 |
| Quadrant Capital Group LLC | 12,508 | $41.5 萬 | 0.02% | +8,366+202.0% | 加碼 |
| Sittner & Nelson, LLC | 13,200 | $43.8 萬 | 0.19% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 13,424 | $44.5 萬 | 0.00% | +2,302+20.7% | 加碼 |
| William Blair Investment Management, LLC | 13,418 | $44.5 萬 | 0.00% | −37−0.3% | 減碼 |
| XTX Topco Ltd | 13,496 | $44.8 萬 | 0.02% | +13,496 | 新進 |
| Sanctuary Advisors, LLC | 13,558 | $45.0 萬 | 0.00% | −4,017−22.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 13,605 | $45.1 萬 | 0.00% | −7,866−36.6% | 減碼 |
| JustInvest LLC | 14,018 | $46.5 萬 | 0.01% | +306+2.2% | 加碼 |
| Creative Planning | 14,212 | $47.1 萬 | 0.00% | +4,433+45.3% | 加碼 |
| South Dakota Investment Council | 14,300 | $47.4 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 14,439 | $47.9 萬 | 0.06% | +4,296+42.4% | 加碼 |
| United Services Automobile Association | 14,605 | $48.0 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 15,189 | $50.4 萬 | 0.00% | −1,441−8.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 15,306 | $50.8 萬 | 0.00% | −6,440−29.6% | 減碼 |
| Allianz Asset Management GmbH | 15,400 | $51.1 萬 | 0.00% | +15,400 | 新進 |
| Mercer Global Advisors Inc | 15,420 | $51.1 萬 | 0.00% | +1,729+12.6% | 加碼 |
| Hillsdale Investment Management Inc. | 15,700 | $52.1 萬 | 0.03% | −5,450−25.8% | 減碼 |
| Verdence Capital Advisors LLC | 15,799 | $52.4 萬 | 0.04% | +5,050+47.0% | 加碼 |
| Neuberger Berman Group LLC | 15,821 | $52.5 萬 | 0.00% | −258−1.6% | 減碼 |
| Simplicity Wealth,LLC | 15,914 | $52.8 萬 | 0.04% | −250−1.5% | 減碼 |
| Securian Asset Management, Inc | 16,485 | $54.7 萬 | 0.02% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 17,129 | $57.2 萬 | 0.00% | +17,129 | 新進 |
| Walnut Level Capital LLC | 17,500 | $58.0 萬 | 0.46% | 00.0% | 不變 |
| Simplex Trading, LLC | 17,647 | $58.5 萬 | 0.02% | +10,757+156.1% | 加碼 |
| Oxford Asset Management LLP | 18,412 | $61.1 萬 | 0.28% | +18,412 | 新進 |
| Blueshift Asset Management, LLC | 18,439 | $61.2 萬 | 0.24% | +6,330+52.3% | 加碼 |
| Summit Trail Advisors, LLC | 18,907 | $62.7 萬 | 0.02% | +18,907 | 新進 |
| Hancock Whitney Corp | 19,383 | $64.3 萬 | 0.02% | +1,929+11.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 20,434 | $67.8 萬 | 0.01% | +11,997+142.2% | 加碼 |
| Shell Asset Management Co | 20,617 | $68.4 萬 | 0.03% | −841−3.9% | 減碼 |
| Toroso Investments, LLC | 20,733 | $68.8 萬 | 0.01% | −26,550−56.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 21,581 | $71.6 萬 | 0.00% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 21,957 | $72.8 萬 | 0.03% | +23+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 22,271 | $73.9 萬 | 0.00% | −1,680−7.0% | 減碼 |
| Park Avenue Securities LLC | 22,267 | $73.9 萬 | 0.01% | −605−2.6% | 減碼 |
| Twinbeech Capital LP | 22,317 | $74.0 萬 | 0.01% | −103,365−82.2% | 減碼 |
| Intech Investment Management LLC | 22,372 | $74.2 萬 | 0.01% | +22,372 | 新進 |
| Holocene Advisors, LP | 23,110 | $76.7 萬 | 0.00% | +23,110 | 新進 |
| New York Life Investment Management LLC | 23,379 | $77.5 萬 | 0.01% | +135+0.6% | 加碼 |
| Cetera Investment Advisers | 24,233 | $80.4 萬 | 0.00% | +8,861+57.6% | 加碼 |
| Stifel Financial Corp | 25,085 | $83.2 萬 | 0.00% | −8,727−25.8% | 減碼 |
| Xponance, Inc. | 25,360 | $84.1 萬 | 0.01% | +407+1.6% | 加碼 |
| State of Alaska, Department of Revenue | 25,540 | $84.7 萬 | 0.01% | +675+2.7% | 加碼 |
| Shelton Wealth Management, LLC | 25,848 | $85.7 萬 | 0.49% | +19,188+288.1% | 加碼 |
| Bayesian Capital Management, LP | 27,295 | $90.5 萬 | 0.15% | −4,800−15.0% | 減碼 |
| Virginia Retirement Systems Et Al | 28,721 | $95.3 萬 | 0.01% | +28,721 | 新進 |
| Dynamic Technology Lab Private Ltd | 28,840 | $95.7 萬 | 0.14% | +28,840 | 新進 |
| Globeflex Capital L P | 29,522 | $97.9 萬 | 0.09% | 00.0% | 不變 |