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。
2026 年第 1 季 13F 持有人
Axalta Coating Systems Ltd. 在 2026/3/31 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
- 384
- 較 2025 年第 4 季 −26 家
- 持有股數
- 2.24 億
- 較 2025 年第 4 季 +2,776 萬 (+14.1%)
- 總市值
- $62.2 億
- 較 2025 年第 4 季 −$1.39 億 (−2.2%)
- 新進機構
- 60
- 另有 140 家加碼
- 清倉機構
- 86
- 另有 149 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 4,905 | $13.6 萬 | 0.01% | −3,871−44.1% | 減碼 |
| STRS Ohio | 5,094 | $14.1 萬 | 0.00% | −8−0.2% | 減碼 |
| KBC Group NV | 5,759 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 6,019 | $16.1 萬 | 0.01% | −757−11.2% | 減碼 |
| Royal Bank of Canada | 6,044 | $16.7 萬 | 0.00% | −33,204−84.6% | 減碼 |
| Hantz Financial Services, Inc. | 6,132 | $17.0 萬 | 0.00% | −652−9.6% | 減碼 |
| Bayforest Capital Ltd | 6,350 | $17.6 萬 | 0.20% | +6,350 | 新進 |
| Laird Norton Trust Company, LLC | 7,341 | $20.3 萬 | 0.00% | −354−4.6% | 減碼 |
| Skopos Labs, Inc. | 7,384 | $20.5 萬 | 0.01% | −3,191−30.2% | 減碼 |
| Kera Capital Partners, Inc. | 7,575 | $21.0 萬 | 0.03% | −4,537−37.5% | 減碼 |
| Allworth Financial LP | 7,597 | $21.0 萬 | 0.00% | +4,424+139.4% | 加碼 |
| Prudential Financial Inc | 7,620 | $21.1 萬 | 0.00% | −67,305−89.8% | 減碼 |
| Claret Asset Management Corp | 7,664 | $21.2 萬 | 0.03% | +10.0% | 加碼 |
| Rockefeller Capital Management L.P. | 7,740 | $21.4 萬 | 0.00% | −1,874−19.5% | 減碼 |
| Clearstead Advisors, LLC | 7,839 | $21.7 萬 | 0.00% | −1,532−16.3% | 減碼 |
| R Squared Ltd | 7,915 | $21.9 萬 | 0.12% | −1,351−14.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,916 | $21.9 萬 | 0.01% | −97−1.2% | 減碼 |
| Rothschild Investment LLC | 8,084 | $22.4 萬 | 0.01% | +3,891+92.8% | 加碼 |
| Parcion Private Wealth LLC | 8,144 | $22.6 萬 | 0.01% | +406+5.2% | 加碼 |
| Sanctuary Advisors, LLC | 8,213 | $22.8 萬 | 0.00% | −2,104−20.4% | 減碼 |
| Diversified Enterprises, LLC | 8,310 | $23.0 萬 | 0.01% | −287−3.3% | 減碼 |
| Evergreen Capital Management LLC | 8,525 | $23.6 萬 | 0.01% | +634+8.0% | 加碼 |
| MQS Management LLC | 8,540 | $23.7 萬 | 0.16% | +8,540 | 新進 |
| Sterling Capital Management LLC | 8,642 | $23.9 萬 | 0.00% | −5,624−39.4% | 減碼 |
| Jump Financial, LLC | 8,730 | $24.2 萬 | 0.00% | −44−0.5% | 減碼 |
| Calamos Advisors LLC | 8,922 | $24.7 萬 | 0.00% | +8,922 | 新進 |
| Calamos Wealth Management LLC | 8,922 | $24.7 萬 | 0.01% | +8,922 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,971 | $24.8 萬 | 0.00% | +8,971 | 新進 |
| Cetera Trust Company, N.A | 9,005 | $24.9 萬 | 0.14% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 9,201 | $25.5 萬 | 0.00% | +1,185+14.8% | 加碼 |
| Inscription Capital, LLC | 9,336 | $25.9 萬 | 0.03% | −1,256−11.9% | 減碼 |
| Tocqueville Asset Management L.P. | 9,600 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 9,765 | $27.0 萬 | 0.00% | +9,272+1,880.7% | 加碼 |
| LPL Financial LLC | 9,780 | $27.1 萬 | 0.00% | −50,909−83.9% | 減碼 |
| Aviva PLC | 9,878 | $27.4 萬 | 0.00% | +387+4.1% | 加碼 |
| GWM Advisors LLC | 9,892 | $27.4 萬 | 0.00% | −142−1.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,000 | $27.7 萬 | 0.00% | −97,000−90.7% | 減碼 |
| Polymer Capital Management (US) LLC | 10,305 | $28.5 萬 | 0.04% | −20,222−66.2% | 減碼 |
| Syon Capital LLC | 10,324 | $28.6 萬 | 0.01% | −4,954−32.4% | 減碼 |
| Sentinus, LLC | 10,471 | $29.0 萬 | 0.03% | +2,544+32.1% | 加碼 |
| EP Wealth Advisors, LLC | 10,527 | $29.2 萬 | 0.00% | −1,659−13.6% | 減碼 |
| Wolverine Asset Management LLC | 10,600 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 10,820 | $30.0 萬 | 0.01% | −17,201−61.4% | 減碼 |
| HighTower Advisors, LLC | 11,215 | $31.1 萬 | 0.00% | +1,280+12.9% | 加碼 |
| CAPROCK Group, Inc. | 11,400 | $31.6 萬 | 0.01% | −34,058−74.9% | 減碼 |
| DnB Asset Management AS | 11,432 | $31.7 萬 | 0.00% | +11,432 | 新進 |
| EverSource Wealth Advisors, LLC | 11,489 | $31.8 萬 | 0.01% | +3,816+49.7% | 加碼 |
| Utah Retirement Systems | 11,534 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 11,634 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 11,659 | $32.3 萬 | 0.02% | −1,263−9.8% | 減碼 |
| Gabelli Funds LLC | 11,800 | $32.7 萬 | 0.00% | +1,500+14.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 11,898 | $33.0 萬 | 0.00% | +2,925+32.6% | 加碼 |
| HB Wealth Management, LLC | 11,914 | $33.0 萬 | 0.00% | +4,181+54.1% | 加碼 |
| SRS Capital Advisors, Inc. | 11,911 | $33.0 萬 | 0.01% | −2,377−16.6% | 減碼 |
| Evolve Private Wealth, LLC | 11,984 | $33.2 萬 | 0.02% | +288+2.5% | 加碼 |
| South Dakota Investment Council | 12,000 | $33.2 萬 | 0.01% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 12,424 | $34.4 萬 | 0.00% | +3,074+32.9% | 加碼 |
| Sittner & Nelson, LLC | 12,700 | $35.2 萬 | 0.13% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 12,801 | $35.5 萬 | 0.00% | −4,346−25.3% | 減碼 |
| Equitable Holdings, Inc. | 11,000 | $35.5 萬 | 0.00% | +11,000 | 新進 |
| Boothbay Fund Management, LLC | 13,392 | $37.1 萬 | 0.01% | −29,960−69.1% | 減碼 |
| JustInvest LLC | 13,589 | $37.7 萬 | 0.00% | −7,185−34.6% | 減碼 |
| Glenmede Trust Co NA | 14,258 | $39.5 萬 | 0.00% | +6,435+82.3% | 加碼 |
| Baker Avenue Asset Management, LP | 14,673 | $40.6 萬 | 0.01% | +8,296+130.1% | 加碼 |
| Gsa Capital Partners LLP | 14,724 | $40.8 萬 | 0.03% | +14,724 | 新進 |
| NorthCrest Asset Manangement, LLC | 15,303 | $41.0 萬 | 0.01% | +2,528+19.8% | 加碼 |
| Krilogy Financial LLC | 14,330 | $41.2 萬 | 0.01% | +1,050+7.9% | 加碼 |
| Neuberger Berman Group LLC | 15,087 | $41.8 萬 | 0.00% | −1,222−7.5% | 減碼 |
| Securian Asset Management, Inc | 15,729 | $43.6 萬 | 0.02% | +182+1.2% | 加碼 |
| Fieldview Capital Management, LLC | 16,825 | $46.6 萬 | 0.14% | +16,825 | 新進 |
| Centiva Capital, LP | 16,946 | $46.9 萬 | 0.02% | +6,946+69.5% | 加碼 |
| Waddell & Associates, LLC | 17,041 | $47.2 萬 | 0.03% | +17,041 | 新進 |
| Walnut Level Capital LLC | 17,500 | $48.5 萬 | 0.55% | 00.0% | 不變 |
| Bull Harbor Capital LLC | 17,642 | $48.9 萬 | 0.13% | +17,642 | 新進 |
| Credit Industriel Et Commercial | 18,000 | $49.9 萬 | 0.08% | +18,000 | 新進 |
| Machina Capital S.A.S. | 18,211 | $50.4 萬 | 0.10% | +18,211 | 新進 |
| Okabena Investment Services Inc | 18,900 | $52.4 萬 | 0.10% | +18,900 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,047 | $55.5 萬 | 0.00% | −177,929−89.9% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 20,073 | $55.6 萬 | 0.02% | +5,607+38.8% | 加碼 |
| Bank of Montreal | 20,513 | $56.8 萬 | 0.00% | −198,183−90.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 20,901 | $57.9 萬 | 0.00% | +7,429+55.1% | 加碼 |
| State of Alaska, Department of Revenue | 21,424 | $59.3 萬 | 0.01% | +290+1.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 21,548 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 21,606 | $59.8 萬 | 0.02% | −788−3.5% | 減碼 |
| Burns Matteson Capital Management, LLC | 23,928 | $66.3 萬 | 0.26% | −198−0.8% | 減碼 |
| ProShare Advisors LLC | 23,994 | $66.5 萬 | 0.00% | +1,840+8.3% | 加碼 |
| Pacer Advisors, Inc. | 24,561 | $68.0 萬 | 0.00% | −952−3.7% | 減碼 |
| Raymond James Financial Inc | 24,621 | $68.2 萬 | 0.00% | −92,671−79.0% | 減碼 |
| Chicago Partners Investment Group LLC | 23,758 | $71.2 萬 | 0.02% | +5,557+30.5% | 加碼 |
| Xponance, Inc. | 26,109 | $72.3 萬 | 0.01% | +6,289+31.7% | 加碼 |
| Dark Forest Capital Management LP | 26,127 | $72.4 萬 | 0.06% | −47,651−64.6% | 減碼 |
| HSBC Holdings PLC | 26,947 | $74.0 萬 | 0.00% | −22,176−45.1% | 減碼 |
| Sivia Capital Partners, LLC | 26,741 | $74.1 萬 | 0.14% | +19,318+260.2% | 加碼 |
| Allstate Corp | 27,332 | $75.7 萬 | 0.01% | +27,332 | 新進 |
| BNP Paribas Arbitrage, SA | 27,407 | $75.9 萬 | 0.00% | −71,101−72.2% | 減碼 |
| CSS LLC | 27,947 | $77.4 萬 | 0.04% | +100.0% | 加碼 |
| Integrated Wealth Concepts LLC | 28,219 | $78.2 萬 | 0.01% | +14,723+109.1% | 加碼 |
| Deutsche Bank AG | 28,872 | $80.0 萬 | 0.00% | −120,913−80.7% | 減碼 |
| Oak Thistle LLC | 29,200 | $80.9 萬 | 0.08% | +2,495+9.3% | 加碼 |
| Paradigm Asset Management Co LLC | 30,700 | $85.0 萬 | 0.20% | 00.0% | 不變 |