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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 11,800 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 11,634 | $39.8 萬 | 0.01% | 00.0% | 不變 |
| Nine Masts Capital Ltd | 11,475 | $39.3 萬 | 0.04% | +11,475 | 新進 |
| South Dakota Investment Council | 11,400 | $39.0 萬 | 0.01% | −600−5.0% | 減碼 |
| Utah Retirement Systems | 11,137 | $38.1 萬 | 0.00% | −397−3.4% | 減碼 |
| Wolverine Asset Management LLC | 10,600 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,527 | $36.0 萬 | 0.00% | −16,420−60.9% | 減碼 |
| Quadrant Capital Group LLC | 10,169 | $34.8 萬 | 0.01% | −651−6.0% | 減碼 |
| LPL Financial LLC | 10,023 | $34.3 萬 | 0.00% | +243+2.5% | 加碼 |
| Baker Avenue Asset Management, LP | 10,019 | $34.3 萬 | 0.01% | −4,654−31.7% | 減碼 |
| Ieq Capital, LLC | 10,000 | $34.2 萬 | 0.00% | −315,688−96.9% | 減碼 |
| Bull Harbor Capital LLC | 9,640 | $33.0 萬 | 0.06% | −8,002−45.4% | 減碼 |
| Frec Markets, Inc. | 9,616 | $32.9 萬 | 0.03% | +9,616 | 新進 |
| Tocqueville Asset Management L.P. | 9,600 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 9,519 | $32.6 萬 | 0.00% | −80,353−89.4% | 減碼 |
| Royal Bank of Canada | 9,481 | $32.5 萬 | 0.00% | +3,437+56.9% | 加碼 |
| Cetera Trust Company, N.A | 9,430 | $32.3 萬 | 0.16% | +425+4.7% | 加碼 |
| Chicago Partners Investment Group LLC | 10,157 | $32.2 萬 | 0.01% | −13,601−57.2% | 減碼 |
| Waddell & Associates, LLC | 9,132 | $31.2 萬 | 0.02% | −7,909−46.4% | 減碼 |
| DnB Asset Management AS | 9,115 | $31.2 萬 | 0.00% | −2,317−20.3% | 減碼 |
| Credit Industriel Et Commercial | 9,000 | $30.8 萬 | 0.03% | −9,000−50.0% | 減碼 |
| Integrated Wealth Concepts LLC | 8,879 | $30.4 萬 | 0.00% | −19,340−68.5% | 減碼 |
| SRS Capital Advisors, Inc. | 8,459 | $28.9 萬 | 0.00% | −3,452−29.0% | 減碼 |
| ProShare Advisors LLC | 8,443 | $28.9 萬 | 0.00% | −15,551−64.8% | 減碼 |
| Lido Advisors, LLC | 8,435 | $28.9 萬 | 0.00% | +8,435 | 新進 |
| Hantz Financial Services, Inc. | 8,327 | $28.5 萬 | 0.00% | +2,195+35.8% | 加碼 |
| Diversified Enterprises, LLC | 8,273 | $28.3 萬 | 0.01% | −37−0.4% | 減碼 |
| Prudential Financial Inc | 7,755 | $26.5 萬 | 0.00% | +135+1.8% | 加碼 |
| Sterling Capital Management LLC | 7,703 | $26.4 萬 | 0.00% | −939−10.9% | 減碼 |
| Kera Capital Partners, Inc. | 7,680 | $26.3 萬 | 0.03% | +105+1.4% | 加碼 |
| Machina Capital S.A.S. | 7,184 | $24.6 萬 | 0.04% | −11,027−60.6% | 減碼 |
| Everence Capital Management Inc | 7,040 | $24.1 萬 | 0.01% | +7,040 | 新進 |
| Shelton Capital Management | 7,042 | $24.1 萬 | 0.00% | +7,042 | 新進 |
| Crestwood Advisors Group LLC | 7,034 | $24.1 萬 | 0.00% | +7,034 | 新進 |
| Fifth Third Wealth Advisors LLC | 6,965 | $23.8 萬 | 0.01% | +6,965 | 新進 |
| CIBC Asset Management Inc | 6,902 | $23.6 萬 | 0.00% | +6,902 | 新進 |
| Boothbay Fund Management, LLC | 6,871 | $23.5 萬 | 0.00% | −6,521−48.7% | 減碼 |
| Brighton Jones LLC | 6,819 | $23.3 萬 | 0.00% | −25,147−78.7% | 減碼 |
| Claret Asset Management Corp | 6,634 | $22.7 萬 | 0.02% | −1,030−13.4% | 減碼 |
| Rothschild Investment LLC | 6,628 | $22.7 萬 | 0.01% | −1,456−18.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 6,936 | $22.6 萬 | 0.01% | −8,367−54.7% | 減碼 |
| Guyasuta Investment Advisors Inc | 6,565 | $22.5 萬 | 0.01% | +6,565 | 新進 |
| Summit Wealth Group LLC | 6,554 | $22.4 萬 | 0.02% | +6,554 | 新進 |
| AlphaGrep UK Ltd | 6,413 | $21.9 萬 | 0.07% | +6,413 | 新進 |
| Glenmede Trust Co NA | 6,393 | $21.9 萬 | 0.00% | −7,865−55.2% | 減碼 |
| North Dakota State Investment Board | 6,333 | $21.7 萬 | 0.01% | +6,333 | 新進 |
| Buckingham Strategic Partners | 6,248 | $21.4 萬 | 0.00% | −25,095−80.1% | 減碼 |
| Prosperity Consulting Group, LLC | 6,226 | $21.3 萬 | 0.01% | +6,226 | 新進 |
| Versant Capital Management, Inc | 6,107 | $20.9 萬 | 0.02% | +1,202+24.5% | 加碼 |
| Optas, LLC | 6,079 | $20.8 萬 | 0.03% | +6,079 | 新進 |
| Pallas Capital Advisors LLC | 6,062 | $20.7 萬 | 0.01% | −15,544−71.9% | 減碼 |
| Global Retirement Partners, LLC | 6,049 | $20.7 萬 | 0.00% | +6,049 | 新進 |
| Smartleaf Asset Management LLC | 6,019 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 5,759 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,140 | $17.6 萬 | 0.01% | +5,140 | 新進 |
| STRS Ohio | 4,501 | $15.4 萬 | 0.00% | −593−11.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,497 | $15.4 萬 | 0.00% | −266−5.6% | 減碼 |
| Clearstead Advisors, LLC | 4,144 | $14.2 萬 | 0.00% | −3,695−47.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 3,982 | $13.6 萬 | 0.00% | −7,507−65.3% | 減碼 |
| Eurizon Capital SGR S.p.A. | 3,979 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 3,282 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Bayforest Capital Ltd | 3,210 | $11.0 萬 | 0.10% | −3,140−49.4% | 減碼 |
| Nisa Investment Advisors, LLC | 2,891 | $9.89 萬 | 0.00% | +2,698+1,397.9% | 加碼 |
| TD Private Client Wealth LLC | 2,873 | $9.83 萬 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 2,710 | $9.27 萬 | 0.01% | +2,710 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,486 | $8.51 萬 | 0.00% | −189−7.1% | 減碼 |
| US Bancorp | 2,433 | $8.33 萬 | 0.00% | −361−12.9% | 減碼 |
| UBS Asset Management Americas Inc | 2,425 | $8.30 萬 | 0.00% | −545,949−99.6% | 減碼 |
| Rockefeller Capital Management L.P. | 2,409 | $8.24 萬 | 0.00% | −5,331−68.9% | 減碼 |
| Ronald Blue Trust, Inc. | 2,355 | $8.06 萬 | 0.00% | +98+4.3% | 加碼 |
| Parallel Advisors, LLC | 2,269 | $7.76 萬 | 0.00% | −971−30.0% | 減碼 |
| Allworth Financial LP | 2,240 | $7.67 萬 | 0.00% | −5,357−70.5% | 減碼 |
| GAMMA Investing LLC | 2,202 | $7.54 萬 | 0.00% | +283+14.7% | 加碼 |
| SJS Investment Consulting Inc. | 2,083 | $7.13 萬 | 0.01% | −735−26.1% | 減碼 |
| Signaturefd, LLC | 1,907 | $6.53 萬 | 0.00% | −200−9.5% | 減碼 |
| Umb Bank N A | 1,732 | $5.93 萬 | 0.00% | +258+17.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,706 | $5.84 萬 | 0.00% | +1,090+176.9% | 加碼 |
| Walleye Trading LLC | 1,704 | $5.83 萬 | 0.00% | −2,394−58.4% | 減碼 |
| Bessemer Group Inc | 1,429 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,325 | $4.53 萬 | 0.00% | −69−4.9% | 減碼 |
| GWM Advisors LLC | 1,277 | $4.37 萬 | 0.00% | −8,615−87.1% | 減碼 |
| Larson Financial Group LLC | 1,184 | $4.05 萬 | 0.00% | +325+37.8% | 加碼 |
| Cedar Mountain Advisors, LLC | 1,097 | $3.75 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 1,074 | $3.68 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 974 | $3.33 萬 | 0.01% | −63−6.1% | 減碼 |
| Farther Finance Advisors, LLC | 972 | $3.33 萬 | 0.00% | −2,164−69.0% | 減碼 |
| Covestor Ltd | 974 | $3.30 萬 | 0.02% | +779+399.5% | 加碼 |
| Assetmark, Inc | 921 | $3.15 萬 | 0.00% | −372−28.8% | 減碼 |
| Nomura Asset Management Co Ltd | 910 | $3.11 萬 | 0.00% | −1,790−66.3% | 減碼 |
| Mint Tower Capital Management B.V. | 905 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 658 | $2.25 萬 | 0.00% | +311+89.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 657 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 584 | $2.00 萬 | 0.00% | −1,962−77.1% | 減碼 |
| Simplex Trading, LLC | 570 | $1.95 萬 | 0.00% | +425+293.1% | 加碼 |
| Vision Retirement, LLC | 544 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Basecamp Wealth Advisors LLC | 522 | $1.79 萬 | 0.00% | −174−25.0% | 減碼 |
| Golden State Wealth Management, LLC | 461 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, National Association | 374 | $1.28 萬 | 0.00% | +59+18.7% | 加碼 |
| CoreCap Advisors, LLC | 317 | $1.08 萬 | 0.00% | +26+8.9% | 加碼 |
| CVA Family Office, LLC | 303 | $1.04 萬 | 0.00% | +25+9.0% | 加碼 |