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 2 季 13F 持有人
Axalta Coating Systems Ltd. 在 2025/6/30 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
- 387
- 較 2025 年第 1 季 −4 家
- 持有股數
- 2.19 億
- 較 2025 年第 1 季 −122.9 萬 (−0.6%)
- 總市值
- $65.0 億
- 較 2025 年第 1 季 −$8.13 億 (−11.1%)
- 新進機構
- 61
- 另有 154 家加碼
- 清倉機構
- 65
- 另有 126 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 5,464 | $16.2 萬 | 0.00% | −1,421−20.6% | 減碼 |
| Vestcor Inc | 5,491 | $16.3 萬 | 0.00% | +5,491 | 新進 |
| KBC Group NV | 5,759 | $17.1 萬 | 0.00% | −3,038−34.5% | 減碼 |
| CIBC Asset Management Inc | 6,902 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Family Office, LLC | 7,098 | $21.1 萬 | 0.07% | +7,098 | 新進 |
| Syon Capital LLC | 7,122 | $21.1 萬 | 0.01% | +7,122 | 新進 |
| Principal Securities, Inc. | 7,137 | $21.2 萬 | 0.00% | +759+11.9% | 加碼 |
| CI Private Wealth, LLC | 7,208 | $21.4 萬 | 0.00% | −842−10.5% | 減碼 |
| Entropy Technologies, LP | 7,278 | $21.6 萬 | 0.02% | +7,278 | 新進 |
| Ronald Blue Trust, Inc. | 7,317 | $21.7 萬 | 0.00% | +521+7.7% | 加碼 |
| Truist Financial Corp | 7,426 | $22.0 萬 | 0.00% | +556+8.1% | 加碼 |
| Cetera Trust Company, N.A | 7,655 | $22.7 萬 | 0.14% | +710+10.2% | 加碼 |
| Claret Asset Management Corp | 7,789 | $23.1 萬 | 0.03% | +7,789 | 新進 |
| Shelton Capital Management | 7,815 | $23.2 萬 | 0.01% | −188−2.3% | 減碼 |
| Blueshift Asset Management, LLC | 7,884 | $23.4 萬 | 0.07% | −10,555−57.2% | 減碼 |
| Two Sigma Securities, LLC | 8,129 | $24.1 萬 | 0.03% | +8,129 | 新進 |
| Diversified Enterprises, LLC | 8,599 | $25.5 萬 | 0.02% | −152−1.7% | 減碼 |
| Gabelli Funds LLC | 8,800 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Brighton Jones LLC | 8,885 | $26.4 萬 | 0.01% | +8,885 | 新進 |
| Colony Group, LLC | 9,291 | $27.6 萬 | 0.00% | +9,291 | 新進 |
| R Squared Ltd | 9,343 | $27.7 萬 | 0.15% | +9,343 | 新進 |
| Clearstead Advisors, LLC | 9,447 | $28.0 萬 | 0.00% | +9,390+16,473.7% | 加碼 |
| Tocqueville Asset Management L.P. | 9,600 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 9,643 | $28.6 萬 | 0.01% | +9,643 | 新進 |
| O'Shaughnessy Asset Management, LLC | 9,800 | $29.1 萬 | 0.00% | −2,296−19.0% | 減碼 |
| Merit Financial Group, LLC | 9,803 | $29.1 萬 | 0.00% | +9,803 | 新進 |
| MQS Management LLC | 10,238 | $30.4 萬 | 0.17% | +10,238 | 新進 |
| TD Private Client Wealth LLC | 10,266 | $30.5 萬 | 0.01% | −167−1.6% | 減碼 |
| Simplex Trading, LLC | 10,328 | $30.6 萬 | 0.01% | −7,319−41.5% | 減碼 |
| Alps Advisors Inc | 10,376 | $30.8 萬 | 0.00% | +126+1.2% | 加碼 |
| EP Wealth Advisors, LLC | 10,420 | $30.9 萬 | 0.00% | +2,452+30.8% | 加碼 |
| Wolverine Asset Management LLC | 10,600 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 11,075 | $31.9 萬 | 0.00% | −2,349−17.5% | 減碼 |
| Sender Co & Partners, Inc. | 10,829 | $32.2 萬 | 0.09% | +10,829 | 新進 |
| Rockefeller Capital Management L.P. | 10,887 | $32.3 萬 | 0.00% | −4,302−28.3% | 減碼 |
| Global Retirement Partners, LLC | 11,014 | $32.7 萬 | 0.01% | +11,014 | 新進 |
| EntryPoint Capital, LLC | 11,179 | $33.2 萬 | 0.17% | +11,179 | 新進 |
| Integrated Wealth Concepts LLC | 11,266 | $33.4 萬 | 0.00% | +11,266 | 新進 |
| ProShare Advisors LLC | 11,609 | $34.5 萬 | 0.00% | +275+2.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,753 | $34.9 萬 | 0.01% | +3,893+49.5% | 加碼 |
| Jackson Creek Investment Advisors LLC | 11,898 | $35.3 萬 | 0.10% | +82+0.7% | 加碼 |
| Inceptionr LLC | 12,386 | $36.8 萬 | 0.09% | +12,386 | 新進 |
| Aviva PLC | 12,647 | $37.5 萬 | 0.00% | +12,647 | 新進 |
| Sittner & Nelson, LLC | 12,700 | $37.7 萬 | 0.15% | −500−3.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 13,391 | $39.8 萬 | 0.00% | −214−1.6% | 減碼 |
| Quadrant Capital Group LLC | 13,581 | $40.3 萬 | 0.01% | +1,073+8.6% | 加碼 |
| Creative Planning | 14,171 | $42.1 萬 | 0.00% | −41−0.3% | 減碼 |
| South Dakota Investment Council | 14,300 | $42.5 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 14,386 | $42.7 萬 | 0.00% | +368+2.6% | 加碼 |
| William Blair Investment Management, LLC | 14,799 | $43.9 萬 | 0.00% | +1,381+10.3% | 加碼 |
| Sterling Capital Management LLC | 15,516 | $46.1 萬 | 0.01% | −22,019−58.7% | 減碼 |
| Neuberger Berman Group LLC | 15,685 | $46.6 萬 | 0.00% | −136−0.9% | 減碼 |
| Simplicity Wealth,LLC | 15,955 | $47.4 萬 | 0.02% | +41+0.3% | 加碼 |
| Morris Retirement Advisors, LLC | 15,992 | $47.5 萬 | 0.22% | +4,118+34.7% | 加碼 |
| CSS LLC | 16,290 | $48.4 萬 | 0.03% | +16,290 | 新進 |
| Securian Asset Management, Inc | 16,644 | $49.4 萬 | 0.01% | +159+1.0% | 加碼 |
| Verdence Capital Advisors LLC | 16,648 | $49.4 萬 | 0.03% | +849+5.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 16,896 | $51.5 萬 | 0.00% | −233−1.4% | 減碼 |
| Walnut Level Capital LLC | 17,500 | $52.0 萬 | 0.42% | 00.0% | 不變 |
| Shell Asset Management Co | 17,598 | $52.2 萬 | 0.02% | −3,019−14.6% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 17,877 | $53.1 萬 | 0.09% | +8,094+82.7% | 加碼 |
| Cetera Investment Advisers | 18,767 | $55.7 萬 | 0.00% | −5,466−22.6% | 減碼 |
| Virtu Financial LLC | 19,345 | $57.4 萬 | 0.03% | +19,345 | 新進 |
| Illinois Municipal Retirement Fund | 19,338 | $57.4 萬 | 0.01% | −14,052−42.1% | 減碼 |
| Hancock Whitney Corp | 20,405 | $60.6 萬 | 0.01% | +1,022+5.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 20,434 | $60.7 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 21,007 | $62.4 萬 | 0.00% | −50,563−70.6% | 減碼 |
| Advisor Group Holdings, Inc. | 19,668 | $62.5 萬 | 0.00% | +11,253+133.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 21,548 | $64.0 萬 | 0.00% | −33−0.2% | 減碼 |
| Sciencast Management LP | 21,589 | $64.1 萬 | 0.13% | −8,122−27.3% | 減碼 |
| Mercer Global Advisors Inc | 21,687 | $64.4 萬 | 0.00% | +6,267+40.6% | 加碼 |
| Janney Montgomery Scott LLC | 21,976 | $65.2 萬 | 0.00% | −295−1.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 21,974 | $65.2 萬 | 0.05% | −21,535−49.5% | 減碼 |
| New York Life Investment Management LLC | 22,851 | $67.8 萬 | 0.01% | −528−2.3% | 減碼 |
| Prudential PLC | 22,938 | $68.1 萬 | 0.00% | +22,938 | 新進 |
| Toroso Investments, LLC | 24,338 | $72.3 萬 | 0.00% | +3,605+17.4% | 加碼 |
| State of Alaska, Department of Revenue | 24,530 | $72.8 萬 | 0.01% | −1,010−4.0% | 減碼 |
| Xponance, Inc. | 24,595 | $73.0 萬 | 0.01% | −765−3.0% | 減碼 |
| Park Avenue Securities LLC | 24,773 | $73.6 萬 | 0.01% | +2,506+11.3% | 加碼 |
| Quantbot Technologies LP | 25,388 | $75.4 萬 | 0.02% | +25,388 | 新進 |
| Summit Wealth Group LLC | 25,410 | $75.4 萬 | 0.19% | +25,410 | 新進 |
| 111 Capital | 25,424 | $75.5 萬 | 0.13% | +17,018+202.5% | 加碼 |
| Bayesian Capital Management, LP | 26,200 | $77.8 萬 | 0.12% | −1,095−4.0% | 減碼 |
| Scientech Research LLC | 26,307 | $78.1 萬 | 0.19% | +26,307 | 新進 |
| Virginia Retirement Systems Et Al | 26,321 | $78.1 萬 | 0.01% | −2,400−8.4% | 減碼 |
| Dana Investment Advisors, Inc. | 26,493 | $78.7 萬 | 0.03% | +4,536+20.7% | 加碼 |
| Intech Investment Management LLC | 27,377 | $81.3 萬 | 0.01% | +5,005+22.4% | 加碼 |
| Stifel Financial Corp | 29,317 | $87.0 萬 | 0.00% | +4,232+16.9% | 加碼 |
| Shelton Wealth Management, LLC | 29,910 | $88.8 萬 | 0.45% | +4,062+15.7% | 加碼 |
| NBC Securities, Inc. | 30,147 | $89.5 萬 | 0.07% | +29,947+14,973.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 30,269 | $89.9 萬 | 0.02% | −853−2.7% | 減碼 |
| Amundi | 29,009 | $90.6 萬 | 0.00% | +28,789+13,085.9% | 加碼 |
| Polymer Capital Management (US) LLC | 31,208 | $92.7 萬 | 0.15% | −36,604−54.0% | 減碼 |
| Pictet Asset Management Holding SA | 31,244 | $92.8 萬 | 0.00% | −447−1.4% | 減碼 |
| Globeflex Capital L P | 31,582 | $93.8 萬 | 0.08% | +2,060+7.0% | 加碼 |
| Paradigm Asset Management Co LLC | 32,300 | $95.9 萬 | 0.24% | +32,300 | 新進 |
| Aquatic Capital Management LLC | 32,543 | $96.6 萬 | 0.02% | −88,550−73.1% | 減碼 |
| Captrust Financial Advisors | 32,547 | $96.6 萬 | 0.00% | +21,248+188.1% | 加碼 |
| Bridgefront Capital, LLC | 33,681 | $100.0 萬 | 0.27% | +33,681 | 新進 |
| Royal Bank of Canada | 35,700 | $106.0 萬 | 0.00% | +4,063+12.8% | 加碼 |