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 2 季 13F 持有人
Axalta Coating Systems Ltd. 在 2026/6/30 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
- 362
- 較 2026 年第 1 季 −18 家
- 持有股數
- 2.26 億
- 較 2026 年第 1 季 +335.4 萬 (+1.5%)
- 總市值
- $77.5 億
- 較 2026 年第 1 季 +$15.7 億 (+25.4%)
- 新進機構
- 47
- 另有 114 家加碼
- 清倉機構
- 65
- 另有 151 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bayforest Capital Ltd | 3,210 | $11.0 萬 | 0.10% | −3,140−49.4% | 減碼 |
| NBC Securities, Inc. | 3,282 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Eurizon Capital SGR S.p.A. | 3,979 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 3,982 | $13.6 萬 | 0.00% | −7,507−65.3% | 減碼 |
| Clearstead Advisors, LLC | 4,144 | $14.2 萬 | 0.00% | −3,695−47.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,497 | $15.4 萬 | 0.00% | −266−5.6% | 減碼 |
| STRS Ohio | 4,501 | $15.4 萬 | 0.00% | −593−11.6% | 減碼 |
| Quantbot Technologies LP | 5,140 | $17.6 萬 | 0.01% | +5,140 | 新進 |
| KBC Group NV | 5,759 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 6,019 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 6,049 | $20.7 萬 | 0.00% | +6,049 | 新進 |
| Pallas Capital Advisors LLC | 6,062 | $20.7 萬 | 0.01% | −15,544−71.9% | 減碼 |
| Optas, LLC | 6,079 | $20.8 萬 | 0.03% | +6,079 | 新進 |
| Versant Capital Management, Inc | 6,107 | $20.9 萬 | 0.02% | +1,202+24.5% | 加碼 |
| Prosperity Consulting Group, LLC | 6,226 | $21.3 萬 | 0.01% | +6,226 | 新進 |
| Buckingham Strategic Partners | 6,248 | $21.4 萬 | 0.00% | −25,095−80.1% | 減碼 |
| North Dakota State Investment Board | 6,333 | $21.7 萬 | 0.01% | +6,333 | 新進 |
| Glenmede Trust Co NA | 6,393 | $21.9 萬 | 0.00% | −7,865−55.2% | 減碼 |
| AlphaGrep UK Ltd | 6,413 | $21.9 萬 | 0.07% | +6,413 | 新進 |
| Summit Wealth Group LLC | 6,554 | $22.4 萬 | 0.02% | +6,554 | 新進 |
| Guyasuta Investment Advisors Inc | 6,565 | $22.5 萬 | 0.01% | +6,565 | 新進 |
| NorthCrest Asset Manangement, LLC | 6,936 | $22.6 萬 | 0.01% | −8,367−54.7% | 減碼 |
| Rothschild Investment LLC | 6,628 | $22.7 萬 | 0.01% | −1,456−18.0% | 減碼 |
| Claret Asset Management Corp | 6,634 | $22.7 萬 | 0.02% | −1,030−13.4% | 減碼 |
| Brighton Jones LLC | 6,819 | $23.3 萬 | 0.00% | −25,147−78.7% | 減碼 |
| Boothbay Fund Management, LLC | 6,871 | $23.5 萬 | 0.00% | −6,521−48.7% | 減碼 |
| CIBC Asset Management Inc | 6,902 | $23.6 萬 | 0.00% | +6,902 | 新進 |
| Fifth Third Wealth Advisors LLC | 6,965 | $23.8 萬 | 0.01% | +6,965 | 新進 |
| Crestwood Advisors Group LLC | 7,034 | $24.1 萬 | 0.00% | +7,034 | 新進 |
| Shelton Capital Management | 7,042 | $24.1 萬 | 0.00% | +7,042 | 新進 |
| Everence Capital Management Inc | 7,040 | $24.1 萬 | 0.01% | +7,040 | 新進 |
| Machina Capital S.A.S. | 7,184 | $24.6 萬 | 0.04% | −11,027−60.6% | 減碼 |
| Kera Capital Partners, Inc. | 7,680 | $26.3 萬 | 0.03% | +105+1.4% | 加碼 |
| Sterling Capital Management LLC | 7,703 | $26.4 萬 | 0.00% | −939−10.9% | 減碼 |
| Prudential Financial Inc | 7,755 | $26.5 萬 | 0.00% | +135+1.8% | 加碼 |
| Diversified Enterprises, LLC | 8,273 | $28.3 萬 | 0.01% | −37−0.4% | 減碼 |
| Hantz Financial Services, Inc. | 8,327 | $28.5 萬 | 0.00% | +2,195+35.8% | 加碼 |
| Lido Advisors, LLC | 8,435 | $28.9 萬 | 0.00% | +8,435 | 新進 |
| ProShare Advisors LLC | 8,443 | $28.9 萬 | 0.00% | −15,551−64.8% | 減碼 |
| SRS Capital Advisors, Inc. | 8,459 | $28.9 萬 | 0.00% | −3,452−29.0% | 減碼 |
| Integrated Wealth Concepts LLC | 8,879 | $30.4 萬 | 0.00% | −19,340−68.5% | 減碼 |
| Credit Industriel Et Commercial | 9,000 | $30.8 萬 | 0.03% | −9,000−50.0% | 減碼 |
| DnB Asset Management AS | 9,115 | $31.2 萬 | 0.00% | −2,317−20.3% | 減碼 |
| Waddell & Associates, LLC | 9,132 | $31.2 萬 | 0.02% | −7,909−46.4% | 減碼 |
| Chicago Partners Investment Group LLC | 10,157 | $32.2 萬 | 0.01% | −13,601−57.2% | 減碼 |
| Cetera Trust Company, N.A | 9,430 | $32.3 萬 | 0.16% | +425+4.7% | 加碼 |
| Royal Bank of Canada | 9,481 | $32.5 萬 | 0.00% | +3,437+56.9% | 加碼 |
| Intech Investment Management LLC | 9,519 | $32.6 萬 | 0.00% | −80,353−89.4% | 減碼 |
| Tocqueville Asset Management L.P. | 9,600 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Frec Markets, Inc. | 9,616 | $32.9 萬 | 0.03% | +9,616 | 新進 |
| Bull Harbor Capital LLC | 9,640 | $33.0 萬 | 0.06% | −8,002−45.4% | 減碼 |
| Ieq Capital, LLC | 10,000 | $34.2 萬 | 0.00% | −315,688−96.9% | 減碼 |
| Baker Avenue Asset Management, LP | 10,019 | $34.3 萬 | 0.01% | −4,654−31.7% | 減碼 |
| LPL Financial LLC | 10,023 | $34.3 萬 | 0.00% | +243+2.5% | 加碼 |
| Quadrant Capital Group LLC | 10,169 | $34.8 萬 | 0.01% | −651−6.0% | 減碼 |
| HSBC Holdings PLC | 10,527 | $36.0 萬 | 0.00% | −16,420−60.9% | 減碼 |
| Wolverine Asset Management LLC | 10,600 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 11,137 | $38.1 萬 | 0.00% | −397−3.4% | 減碼 |
| South Dakota Investment Council | 11,400 | $39.0 萬 | 0.01% | −600−5.0% | 減碼 |
| Nine Masts Capital Ltd | 11,475 | $39.3 萬 | 0.04% | +11,475 | 新進 |
| Crossmark Global Holdings, Inc. | 11,634 | $39.8 萬 | 0.01% | 00.0% | 不變 |
| Gabelli Funds LLC | 11,800 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 12,700 | $43.5 萬 | 0.14% | 00.0% | 不變 |
| CWM Advisors, LLC | 12,867 | $44.0 萬 | 0.02% | +12,867 | 新進 |
| CSS LLC | 13,001 | $44.5 萬 | 0.02% | −14,946−53.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 13,015 | $44.5 萬 | 0.00% | −33,884−72.2% | 減碼 |
| JustInvest LLC | 13,102 | $44.8 萬 | 0.00% | −487−3.6% | 減碼 |
| Merit Financial Group, LLC | 13,388 | $45.8 萬 | 0.00% | −17,862−57.2% | 減碼 |
| Swiss Life Asset Management Ltd | 13,735 | $47.0 萬 | 0.00% | +13,735 | 新進 |
| Securian Asset Management, Inc | 15,749 | $50.9 萬 | 0.02% | +20+0.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 15,082 | $51.6 萬 | 0.00% | +2,281+17.8% | 加碼 |
| Neuberger Berman Group LLC | 15,687 | $53.7 萬 | 0.00% | +600+4.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,706 | $57.2 萬 | 0.01% | +8,790+111.0% | 加碼 |
| Capricorn Fund Managers Ltd | 16,869 | $57.7 萬 | 0.05% | −28,647−62.9% | 減碼 |
| Okabena Investment Services Inc | 18,015 | $61.6 萬 | 0.11% | −885−4.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 18,803 | $64.3 萬 | 0.00% | +6,905+58.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 19,461 | $66.6 萬 | 0.00% | −1,440−6.9% | 減碼 |
| Dark Forest Capital Management LP | 19,871 | $68.0 萬 | 0.04% | −6,256−23.9% | 減碼 |
| Bank of Montreal | 20,006 | $68.5 萬 | 0.00% | −507−2.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,047 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| Syon Capital LLC | 20,503 | $70.2 萬 | 0.03% | +10,179+98.6% | 加碼 |
| State of Alaska, Department of Revenue | 20,970 | $71.7 萬 | 0.01% | −454−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,223 | $72.6 萬 | 0.00% | −6,184−22.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 21,548 | $73.7 萬 | 0.00% | 00.0% | 不變 |
| Burns Matteson Capital Management, LLC | 22,406 | $76.7 萬 | 0.24% | −1,522−6.4% | 減碼 |
| XTX Topco Ltd | 22,452 | $76.8 萬 | 0.01% | +22,452 | 新進 |
| Captrust Financial Advisors | 23,387 | $80.0 萬 | 0.00% | −43,663−65.1% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 23,510 | $80.5 萬 | 0.02% | +3,437+17.1% | 加碼 |
| Pacer Advisors, Inc. | 24,022 | $82.2 萬 | 0.00% | −539−2.2% | 減碼 |
| Raymond James Financial Inc | 24,994 | $85.5 萬 | 0.00% | +373+1.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 25,000 | $85.5 萬 | 0.03% | −25,000−50.0% | 減碼 |
| Xponance, Inc. | 26,018 | $89.0 萬 | 0.01% | −91−0.3% | 減碼 |
| Regents Gate Capital LLP | 26,416 | $90.4 萬 | 1.20% | +26,416 | 新進 |
| Allstate Corp | 27,731 | $94.9 萬 | 0.01% | +399+1.5% | 加碼 |
| State of Wisconsin Investment Board | 28,500 | $97.5 萬 | 0.00% | −7,782−21.4% | 減碼 |
| Deutsche Bank AG | 29,888 | $102.3 萬 | 0.00% | +1,016+3.5% | 加碼 |
| Weiss Asset Management LP | 30,564 | $104.6 萬 | 0.01% | +30,564 | 新進 |
| Engineers Gate Manager LP | 31,810 | $108.9 萬 | 0.01% | 00.0% | 不變 |
| Oak Thistle LLC | 32,301 | $110.5 萬 | 0.11% | +3,101+10.6% | 加碼 |
| Colony Group, LLC | 32,973 | $112.8 萬 | 0.00% | −53,497−61.9% | 減碼 |