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 4 季 13F 持有人
Axalta Coating Systems Ltd. 在 2025/12/31 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
- 417
- 較 2025 年第 3 季 +35 家
- 持有股數
- 2.19 億
- 較 2025 年第 3 季 +138.9 萬 (+0.6%)
- 總市值
- $70.9 億
- 較 2025 年第 3 季 +$8.52 億 (+13.7%)
- 新進機構
- 104
- 另有 129 家加碼
- 清倉機構
- 69
- 另有 144 家減碼
另有 10 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Essential Partners LLC | 4,411 | $14.3 萬 | 0.04% | +1,045+31.0% | 加碼 |
| TD Private Client Wealth LLC | 5,082 | $16.4 萬 | 0.00% | −5,913−53.8% | 減碼 |
| STRS Ohio | 5,102 | $16.5 萬 | 0.00% | −115−2.2% | 減碼 |
| KBC Group NV | 5,759 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 6,287 | $20.3 萬 | 0.00% | +6,287 | 新進 |
| Baker Avenue Asset Management, LP | 6,377 | $20.6 萬 | 0.00% | +6,377 | 新進 |
| Guyasuta Investment Advisors Inc | 6,565 | $21.2 萬 | 0.01% | +6,565 | 新進 |
| Fifth Third Wealth Advisors LLC | 6,713 | $21.7 萬 | 0.01% | +6,713 | 新進 |
| Jackson Thornton Asset Management, LLC | 6,629 | $21.8 萬 | 0.02% | +6,629 | 新進 |
| Hantz Financial Services, Inc. | 6,784 | $21.9 萬 | 0.00% | −256−3.6% | 減碼 |
| Perigon Wealth Management, LLC | 6,798 | $22.0 萬 | 0.00% | −1,363−16.7% | 減碼 |
| AlphaGrep UK Ltd | 6,851 | $22.1 萬 | 0.07% | +6,851 | 新進 |
| Smartleaf Asset Management LLC | 6,776 | $22.2 萬 | 0.01% | +6,124+939.3% | 加碼 |
| CIBC Asset Management Inc | 6,902 | $22.3 萬 | 0.00% | +6,902 | 新進 |
| M&T Bank Corp | 6,922 | $22.4 萬 | 0.00% | +6,922 | 新進 |
| Shelton Capital Management | 7,042 | $22.8 萬 | 0.00% | −773−9.9% | 減碼 |
| Principal Securities, Inc. | 7,292 | $23.6 萬 | 0.00% | +511+7.5% | 加碼 |
| Sivia Capital Partners, LLC | 7,423 | $24.0 萬 | 0.05% | +7,423 | 新進 |
| EverSource Wealth Advisors, LLC | 7,673 | $24.8 萬 | 0.01% | +1,730+29.1% | 加碼 |
| Claret Asset Management Corp | 7,663 | $24.8 萬 | 0.03% | −18−0.2% | 減碼 |
| Laird Norton Trust Company, LLC | 7,695 | $24.9 萬 | 0.01% | +7,695 | 新進 |
| Neo Ivy Capital Management | 7,716 | $24.9 萬 | 0.04% | +7,716 | 新進 |
| North Dakota State Investment Board | 7,719 | $24.9 萬 | 0.01% | +7,719 | 新進 |
| HB Wealth Management, LLC | 7,733 | $25.0 萬 | 0.00% | +7,733 | 新進 |
| Parcion Private Wealth LLC | 7,738 | $25.0 萬 | 0.02% | +7,738 | 新進 |
| Sym Financial Corp | 7,760 | $25.1 萬 | 0.03% | +7,760 | 新進 |
| Glenmede Trust Co NA | 7,823 | $25.3 萬 | 0.00% | +7,823 | 新進 |
| Brinker Capital Investments, LLC | 7,835 | $25.3 萬 | 0.00% | −1,429−15.4% | 減碼 |
| Evergreen Capital Management LLC | 7,891 | $25.5 萬 | 0.01% | −1,700−17.7% | 減碼 |
| Sentinus, LLC | 7,927 | $25.6 萬 | 0.02% | +7,927 | 新進 |
| Tower Research Capital LLC (TRC) | 8,013 | $25.9 萬 | 0.01% | −6,895−46.3% | 減碼 |
| Janney Montgomery Scott LLC | 8,016 | $25.9 萬 | 0.00% | −11,479−58.9% | 減碼 |
| Advisor Group Holdings, Inc. | 8,447 | $27.3 萬 | 0.00% | −11,177−57.0% | 減碼 |
| Diversified Enterprises, LLC | 8,597 | $27.8 萬 | 0.02% | −12−0.1% | 減碼 |
| Summit Wealth Group LLC | 8,632 | $27.9 萬 | 0.04% | +8,632 | 新進 |
| Jump Financial, LLC | 8,774 | $28.3 萬 | 0.00% | +8,774 | 新進 |
| Versant Capital Management, Inc | 8,776 | $28.4 萬 | 0.04% | +8,615+5,350.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,973 | $29.0 萬 | 0.00% | +1,635+22.3% | 加碼 |
| Cetera Trust Company, N.A | 9,005 | $29.1 萬 | 0.16% | +1,300+16.9% | 加碼 |
| Optas, LLC | 9,212 | $29.8 萬 | 0.05% | +9,212 | 新進 |
| R Squared Ltd | 9,266 | $29.9 萬 | 0.14% | −1,004−9.8% | 減碼 |
| Warren Averett Asset Management, LLC | 9,350 | $30.2 萬 | 0.00% | +1,960+26.5% | 加碼 |
| Clearstead Advisors, LLC | 9,371 | $30.3 萬 | 0.00% | −2,737−22.6% | 減碼 |
| Aviva PLC | 9,491 | $30.7 萬 | 0.00% | +9,491 | 新進 |
| Tocqueville Asset Management L.P. | 9,600 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 9,614 | $31.1 萬 | 0.00% | −2,451−20.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 9,634 | $31.1 萬 | 0.00% | −123−1.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 9,764 | $31.5 萬 | 0.00% | +120+1.2% | 加碼 |
| HighTower Advisors, LLC | 9,935 | $32.1 萬 | 0.00% | +2,444+32.6% | 加碼 |
| Swiss Life Asset Management Ltd | 9,959 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 10,000 | $32.3 萬 | 0.02% | +10,000 | 新進 |
| GWM Advisors LLC | 10,034 | $32.4 萬 | 0.00% | +8,751+682.1% | 加碼 |
| Gabelli Funds LLC | 10,300 | $33.3 萬 | 0.00% | +1,500+17.0% | 加碼 |
| Sanctuary Advisors, LLC | 10,317 | $33.3 萬 | 0.00% | +10,317 | 新進 |
| Inscription Capital, LLC | 10,592 | $34.2 萬 | 0.04% | +10,592 | 新進 |
| Wolverine Asset Management LLC | 10,600 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 10,575 | $34.7 萬 | 0.02% | +10,575 | 新進 |
| Utah Retirement Systems | 11,534 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 11,634 | $37.6 萬 | 0.01% | −1,412−10.8% | 減碼 |
| Evolve Private Wealth, LLC | 11,696 | $37.8 萬 | 0.02% | +11,696 | 新進 |
| Assetmark, Inc | 11,988 | $38.7 萬 | 0.00% | −154,242−92.8% | 減碼 |
| South Dakota Investment Council | 12,000 | $38.8 萬 | 0.01% | −1,200−9.1% | 減碼 |
| EP Wealth Advisors, LLC | 12,186 | $39.4 萬 | 0.00% | +12,186 | 新進 |
| Caerus Investment Advisors, LLC | 12,585 | $40.7 萬 | 0.14% | +4,246+50.9% | 加碼 |
| Kera Capital Partners, Inc. | 12,112 | $40.7 萬 | 0.05% | +2,599+27.3% | 加碼 |
| Qsemble Capital Management, LP | 12,922 | $41.8 萬 | 0.03% | −33,311−72.1% | 減碼 |
| William Blair Investment Management, LLC | 13,034 | $42.1 萬 | 0.00% | −1,329−9.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 12,775 | $42.2 萬 | 0.01% | +12,775 | 新進 |
| Sittner & Nelson, LLC | 12,700 | $42.9 萬 | 0.15% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 13,472 | $43.5 萬 | 0.00% | +1,685+14.3% | 加碼 |
| Sagewood Asset Management LP | 13,476 | $43.5 萬 | 0.15% | +13,476 | 新進 |
| Integrated Wealth Concepts LLC | 13,496 | $43.6 萬 | 0.01% | +3,594+36.3% | 加碼 |
| Krilogy Financial LLC | 13,280 | $44.8 萬 | 0.02% | +13,280 | 新進 |
| Sterling Capital Management LLC | 14,266 | $46.1 萬 | 0.01% | −261−1.8% | 減碼 |
| SRS Capital Advisors, Inc. | 14,288 | $46.2 萬 | 0.01% | −63,662−81.7% | 減碼 |
| CastleKnight Management LP | 14,400 | $46.5 萬 | 0.03% | −206,700−93.5% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 14,466 | $46.7 萬 | 0.02% | +14,466 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 15,000 | $48.5 萬 | 0.00% | +15,000 | 新進 |
| XTX Topco Ltd | 15,087 | $48.7 萬 | 0.01% | −34,423−69.5% | 減碼 |
| Simplicity Wealth,LLC | 15,234 | $49.2 萬 | 0.03% | −469−3.0% | 減碼 |
| Syon Capital LLC | 15,278 | $49.4 萬 | 0.02% | +5,124+50.5% | 加碼 |
| Amundi | 15,280 | $49.4 萬 | 0.00% | −108,810−87.7% | 減碼 |
| Cetera Investment Advisers | 15,311 | $49.5 萬 | 0.00% | −5,207−25.4% | 減碼 |
| Qtron Investments LLC | 15,436 | $49.9 萬 | 0.06% | +15,436 | 新進 |
| Securian Asset Management, Inc | 15,547 | $50.2 萬 | 0.02% | −673−4.1% | 減碼 |
| Mirabella Financial Services LLP | 15,762 | $50.9 萬 | 0.05% | +15,762 | 新進 |
| Neuberger Berman Group LLC | 16,309 | $52.7 萬 | 0.00% | +376+2.4% | 加碼 |
| Buckingham Strategic Partners | 16,434 | $53.1 萬 | 0.01% | +16,434 | 新進 |
| Global Retirement Partners, LLC | 16,516 | $53.4 萬 | 0.01% | +5,038+43.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 17,147 | $55.4 萬 | 0.00% | +2,484+16.9% | 加碼 |
| Verdence Capital Advisors LLC | 17,166 | $55.5 萬 | 0.03% | +330+2.0% | 加碼 |
| Toroso Investments, LLC | 17,234 | $55.7 萬 | 0.00% | −5,198−23.2% | 減碼 |
| Walnut Level Capital LLC | 17,500 | $56.5 萬 | 0.45% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 18,201 | $61.2 萬 | 0.02% | +18,201 | 新進 |
| Xponance, Inc. | 19,820 | $64.0 萬 | 0.00% | −4,469−18.4% | 減碼 |
| Aaron Wealth Advisors | 20,563 | $66.4 萬 | 0.04% | +20,563 | 新進 |
| Dana Investment Advisors, Inc. | 20,590 | $66.5 萬 | 0.02% | −1,752−7.8% | 減碼 |
| JustInvest LLC | 20,774 | $67.1 萬 | 0.01% | +8,300+66.5% | 加碼 |
| State of Alaska, Department of Revenue | 21,134 | $68.2 萬 | 0.01% | −2,080−9.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 21,548 | $69.6 萬 | 0.00% | 00.0% | 不變 |