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 3 季 13F 持有人
Axalta Coating Systems Ltd. 在 2025/9/30 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
- 392
- 較 2025 年第 2 季 +9 家
- 持有股數
- 2.19 億
- 較 2025 年第 2 季 +103.3 萬 (+0.5%)
- 總市值
- $62.6 億
- 較 2025 年第 2 季 −$2.07 億 (−3.2%)
- 新進機構
- 56
- 另有 138 家加碼
- 清倉機構
- 47
- 另有 154 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 6,781 | $19.4 萬 | 0.00% | −356−5.0% | 減碼 |
| Hantz Financial Services, Inc. | 7,040 | $20.1 萬 | 0.00% | +6,572+1,404.3% | 加碼 |
| Quantbot Technologies LP | 7,324 | $21.0 萬 | 0.01% | −18,064−71.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,338 | $21.0 萬 | 0.00% | −2,462−25.1% | 減碼 |
| Warren Averett Asset Management, LLC | 7,390 | $21.2 萬 | 0.00% | +7,390 | 新進 |
| HighTower Advisors, LLC | 7,491 | $21.4 萬 | 0.00% | +7,491 | 新進 |
| Rothschild Investment LLC | 7,678 | $22.0 萬 | 0.01% | +7,678 | 新進 |
| Claret Asset Management Corp | 7,681 | $22.0 萬 | 0.03% | −108−1.4% | 減碼 |
| Cetera Trust Company, N.A | 7,705 | $22.1 萬 | 0.12% | +50+0.7% | 加碼 |
| Shelton Capital Management | 7,815 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 7,934 | $22.7 萬 | 0.01% | +7,934 | 新進 |
| Pallas Capital Advisors LLC | 7,964 | $22.8 萬 | 0.01% | −1,679−17.4% | 減碼 |
| Shell Asset Management Co | 7,993 | $22.9 萬 | 0.02% | −9,605−54.6% | 減碼 |
| Perigon Wealth Management, LLC | 8,161 | $23.4 萬 | 0.00% | +8,161 | 新進 |
| Caerus Investment Advisors, LLC | 8,339 | $23.9 萬 | 0.10% | +8,339 | 新進 |
| Diversified Enterprises, LLC | 8,609 | $24.6 萬 | 0.02% | +10+0.1% | 加碼 |
| Ronald Blue Trust, Inc. | 8,660 | $24.8 萬 | 0.00% | +1,343+18.4% | 加碼 |
| Gabelli Funds LLC | 8,800 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 8,870 | $25.4 萬 | 0.15% | −1,368−13.4% | 減碼 |
| Brinker Capital Investments, LLC | 9,264 | $26.5 萬 | 0.00% | +9,264 | 新進 |
| 111 Capital | 9,357 | $26.8 萬 | 0.05% | −16,067−63.2% | 減碼 |
| Kera Capital Partners, Inc. | 9,513 | $27.2 萬 | 0.04% | +9,513 | 新進 |
| Evergreen Capital Management LLC | 9,591 | $27.4 萬 | 0.01% | +9,591 | 新進 |
| Tocqueville Asset Management L.P. | 9,600 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 9,644 | $27.6 萬 | 0.00% | −1,431−12.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 9,757 | $27.9 萬 | 0.00% | −3,634−27.1% | 減碼 |
| Integrated Wealth Concepts LLC | 9,902 | $28.3 萬 | 0.00% | −1,364−12.1% | 減碼 |
| Capstone Investment Advisors, LLC | 9,948 | $28.5 萬 | 0.00% | +9,948 | 新進 |
| Swiss Life Asset Management Ltd | 9,959 | $28.5 萬 | 0.00% | +9,959 | 新進 |
| Shay Capital LLC | 10,000 | $28.6 萬 | 0.05% | +10,000 | 新進 |
| Full Sail Capital, LLC | 10,063 | $28.8 萬 | 0.02% | +10,063 | 新進 |
| Syon Capital LLC | 10,154 | $29.1 萬 | 0.02% | +3,032+42.6% | 加碼 |
| Point72 Hong Kong Ltd | 10,246 | $29.3 萬 | 0.01% | +7,531+277.4% | 加碼 |
| R Squared Ltd | 10,270 | $29.4 萬 | 0.13% | +927+9.9% | 加碼 |
| Wolverine Asset Management LLC | 10,600 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 10,995 | $31.5 萬 | 0.01% | +729+7.1% | 加碼 |
| ProShare Advisors LLC | 11,138 | $31.9 萬 | 0.00% | −471−4.1% | 減碼 |
| Global Retirement Partners, LLC | 11,478 | $32.9 萬 | 0.01% | +464+4.2% | 加碼 |
| Utah Retirement Systems | 11,534 | $33.0 萬 | 0.00% | −24,611−68.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 11,787 | $33.7 萬 | 0.00% | +11,787 | 新進 |
| Rockefeller Capital Management L.P. | 12,065 | $34.5 萬 | 0.00% | +1,178+10.8% | 加碼 |
| Clearstead Advisors, LLC | 12,108 | $34.7 萬 | 0.01% | +2,661+28.2% | 加碼 |
| EntryPoint Capital, LLC | 12,121 | $34.7 萬 | 0.13% | +942+8.4% | 加碼 |
| Inceptionr LLC | 12,171 | $34.8 萬 | 0.08% | −215−1.7% | 減碼 |
| JustInvest LLC | 12,474 | $35.7 萬 | 0.00% | −1,912−13.3% | 減碼 |
| Sittner & Nelson, LLC | 12,700 | $36.3 萬 | 0.13% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 13,046 | $37.3 萬 | 0.01% | −25,751−66.4% | 減碼 |
| South Dakota Investment Council | 13,200 | $37.8 萬 | 0.01% | −1,100−7.7% | 減碼 |
| Two Sigma Securities, LLC | 13,212 | $37.8 萬 | 0.06% | +5,083+62.5% | 加碼 |
| Quadrant Capital Group LLC | 13,774 | $39.4 萬 | 0.01% | +193+1.4% | 加碼 |
| William Blair Investment Management, LLC | 14,363 | $41.1 萬 | 0.00% | −436−2.9% | 減碼 |
| Sterling Capital Management LLC | 14,527 | $41.6 萬 | 0.01% | −989−6.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 14,663 | $42.0 萬 | 0.00% | +14,613+29,226.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,908 | $42.7 萬 | 0.01% | +3,155+26.8% | 加碼 |
| CSS LLC | 15,642 | $44.8 萬 | 0.03% | −648−4.0% | 減碼 |
| Simplicity Wealth,LLC | 15,703 | $44.9 萬 | 0.03% | −252−1.6% | 減碼 |
| Neuberger Berman Group LLC | 15,933 | $45.6 萬 | 0.00% | +248+1.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 16,408 | $46.1 萬 | 0.00% | −488−2.9% | 減碼 |
| Securian Asset Management, Inc | 16,220 | $46.4 萬 | 0.01% | −424−2.5% | 減碼 |
| Omers Administration Corp | 16,300 | $46.7 萬 | 0.00% | +16,300 | 新進 |
| Verdence Capital Advisors LLC | 16,836 | $48.9 萬 | 0.03% | +188+1.1% | 加碼 |
| Brighton Jones LLC | 17,195 | $49.2 萬 | 0.01% | +8,310+93.5% | 加碼 |
| Walnut Level Capital LLC | 17,500 | $50.1 萬 | 0.35% | 00.0% | 不變 |
| Vestcor Inc | 18,272 | $52.3 萬 | 0.02% | +12,781+232.8% | 加碼 |
| Bridgefront Capital, LLC | 18,765 | $53.7 萬 | 0.16% | −14,916−44.3% | 減碼 |
| Colony Group, LLC | 18,468 | $54.3 萬 | 0.00% | +9,177+98.8% | 加碼 |
| Sherbrooke Park Advisers LLC | 19,121 | $54.7 萬 | 0.25% | +19,121 | 新進 |
| Atom Investors LP | 19,123 | $54.7 萬 | 0.04% | +19,123 | 新進 |
| PDT Partners, LLC | 19,268 | $55.1 萬 | 0.03% | −22,797−54.2% | 減碼 |
| Janney Montgomery Scott LLC | 19,495 | $55.8 萬 | 0.00% | −2,481−11.3% | 減碼 |
| Advisor Group Holdings, Inc. | 19,624 | $56.2 萬 | 0.00% | −44−0.2% | 減碼 |
| Bank of Montreal | 20,035 | $57.3 萬 | 0.00% | −21,535−51.8% | 減碼 |
| Cetera Investment Advisers | 20,518 | $58.7 萬 | 0.00% | +1,751+9.3% | 加碼 |
| Merit Financial Group, LLC | 20,661 | $59.1 萬 | 0.01% | +10,858+110.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 21,548 | $61.7 萬 | 0.00% | 00.0% | 不變 |
| Oxford Asset Management LLP | 22,173 | $63.5 萬 | 0.21% | +22,173 | 新進 |
| New York Life Investment Management LLC | 22,188 | $63.5 萬 | 0.01% | −663−2.9% | 減碼 |
| Dana Investment Advisors, Inc. | 22,342 | $63.9 萬 | 0.02% | −4,151−15.7% | 減碼 |
| Toroso Investments, LLC | 22,432 | $64.2 萬 | 0.00% | −1,906−7.8% | 減碼 |
| State of Alaska, Department of Revenue | 23,214 | $66.4 萬 | 0.01% | −1,316−5.4% | 減碼 |
| Xponance, Inc. | 24,289 | $69.5 萬 | 0.01% | −306−1.2% | 減碼 |
| CAPROCK Group, Inc. | 22,283 | $69.7 萬 | 0.02% | +22,283 | 新進 |
| Appian Way Asset Management LP | 25,469 | $72.9 萬 | 0.16% | +25,469 | 新進 |
| Summit Trail Advisors, LLC | 25,825 | $73.9 萬 | 0.01% | +25,825 | 新進 |
| Park Avenue Securities LLC | 26,131 | $74.8 萬 | 0.01% | +1,358+5.5% | 加碼 |
| Bayesian Capital Management, LP | 26,200 | $75.0 萬 | 0.15% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 26,321 | $75.3 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 27,104 | $77.6 萬 | 0.06% | −140,091−83.8% | 減碼 |
| Scientech Research LLC | 28,017 | $80.2 萬 | 0.28% | +1,710+6.5% | 加碼 |
| Danske Bank A/S | 28,308 | $81.0 萬 | 0.00% | −23,316−45.2% | 減碼 |
| Pacer Advisors, Inc. | 28,540 | $81.7 萬 | 0.00% | +28,540 | 新進 |
| Stifel Financial Corp | 29,024 | $83.1 萬 | 0.00% | −293−1.0% | 減碼 |
| Susquehanna International Group, LLP | 29,254 | $83.7 萬 | 0.00% | +8,247+39.3% | 加碼 |
| Royal Bank of Canada | 29,810 | $85.3 萬 | 0.00% | −5,890−16.5% | 減碼 |
| Creative Planning | 30,768 | $88.1 萬 | 0.00% | +16,597+117.1% | 加碼 |
| NBC Securities, Inc. | 31,060 | $88.9 萬 | 0.07% | +913+3.0% | 加碼 |
| Pictet Asset Management Holding SA | 31,244 | $89.4 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 31,582 | $90.4 萬 | 0.14% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 32,300 | $92.4 萬 | 0.21% | 00.0% | 不變 |
| Jain Global LLC | 33,029 | $94.5 萬 | 0.01% | +33,029 | 新進 |