Axalta Coating 系统 AXTA
$36.45 +$0.11 (+0.30%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $36.45 0.00%
开盘$35.48
昨收$36.34
当日区间$35.29 – $36.68
成交量1.52M
市值$7.80B
市盈率（TTM）23.4
股息率–
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例107.2%-1.36 个百分点，较上季度
持仓机构数429+0 ，较上季度
内部人近期交易37次买入 / 13次卖出净买入
空头持仓比例4.45% 占流通股回补天数 4.7 · 截至 15 Oct 2026
卖空成交量占比22.8%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：+$2.63M（12个净流入日，8个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有41.7%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从4.89%降至4.45%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Artisan Partners Limited Partnership | Mutual Fund | 2026/Q3 | +2,937,139 | 14.8% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +1,416,849 | 3.1% |
| Sessa Capital IM, L.P. | Hedge Fund | 2026/Q3 | +1,316,000 | 1.7% |
| Fidelity International Ltd | Mutual Fund | 2026/Q3 | +1,314,825 | 1.5% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +1,307,056 | 2.6% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +1,277,179 | 0.6% |
| The Baupost Group, L.L.C. | Hedge Fund | 2026/Q3 | +1,274,356 | 0.6% |
| LMR Partners LLP | Hedge Fund | 2026/Q3 | +1,174,056 | 1.4% |
| Gotham Asset Management, LLC | Hedge Fund | 2026/Q3 | +1,073,701 | 0.7% |
| Morgan Stanley | Public Company | 2026/Q3 | +1,038,867 | 0.6% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +768,632 | 0.9% |
| Pentwater Capital Management LP | Hedge Fund | 2026/Q3 | +756,762 | 0.4% |
| Verition Fund Management LLC | Hedge Fund | 2026/Q3 | +731,489 | 0.6% |
| Citigroup Inc. | Public Company | 2026/Q3 | +671,679 | 2.3% |
| Parsifal Capital Management, LP | Hedge Fund | 2026/Q3 | +534,959 | 1.1% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 18 Sep 2026 | Amy Tufano | Chief Human Resources Officer | Derivative Exercise and Sale | -1,680 | $32.20 | 21,509 |
| 18 Sep 2026 | Amy Tufano | Chief Human Resources Officer | Derivative Exercise and Retained | +1,978 | – | 21,509 |
| 18 Sep 2026 | Alex Tablin-Wolf | Senior Vice President | Derivative Exercise and Sale | -2,255 | $32.20 | 26,283 |
| 18 Sep 2026 | Alex Tablin-Wolf | Senior Vice President | Derivative Exercise and Retained | +2,622 | – | 26,283 |
| 13 Aug 2026 | Carl Anderson | Senior Vice President | Derivative Exercise and Sale | -9,485 | $37.31 | 90,417 |
| 13 Aug 2026 | Carl Anderson | Senior Vice President | Derivative Exercise and Retained | +11,172 | – | 90,417 |
| 31 Jul 2026 | Anthony Massey | Vice President of Finance, Chief Accounting Officer & Global Controller | Derivative Exercise and Sale | -641 | $35.81 | 45,702 |
| 31 Jul 2026 | Anthony Massey | Vice President of Finance, Chief Accounting Officer & Global Controller | Derivative Exercise and Retained | +1,430 | – | 45,702 |
| 3 Mar 2026 | William Cook | Independent Director | Derivative Exercise and Retained | +5,832 | – | 49,959 |
| 3 Mar 2026 | Rakesh Sachdev | Independent Non-Executive Board Chair | Derivative Exercise and Retained | +5,832 | – | 146,827 |
| 3 Mar 2026 | Kevin Stein | Independent Director | Derivative Exercise and Retained | +5,832 | – | 50,950 |
| 3 Mar 2026 | Jan Bertsch | Independent Director | Derivative Exercise and Retained | +5,832 | – | 21,074 |
| 3 Mar 2026 | Samuel Smolik | Independent Director | Derivative Exercise and Retained | +5,832 | – | 66,473 |
| 3 Mar 2026 | Mary Zappone | Independent Director | Derivative Exercise and Retained | +5,832 | – | 13,453 |
| 3 Mar 2026 | Deborah Kissire | Independent Director | Derivative Exercise and Retained | +5,832 | – | 60,673 |
| 3 Mar 2026 | Tyrone Jordan | Independent Director | Derivative Exercise and Retained | +5,832 | – | 29,114 |
| 3 Mar 2026 | Carl Anderson | Senior Vice President | Derivative Exercise and Sale | -38,898 | $31.68 | 79,245 |
| 3 Mar 2026 | Carl Anderson | Senior Vice President | Derivative Exercise and Retained | +47,992 | – | 79,245 |
| 3 Mar 2026 | Timothy Earl Bowes | President of Global Industrial Coatings | Derivative Exercise and Sale | -12,362 | $31.68 | 25,817 |
| 3 Mar 2026 | Timothy Earl Bowes | President of Global Industrial Coatings | Derivative Exercise and Retained | +14,556 | – | 25,817 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 9,515,738 | 4.4% | 4.7 |
| 30 Sep 2026 | 8,121,692 | 3.8% | 3.7 |
| 15 Sep 2026 | 7,960,927 | 3.7% | 4.6 |
| 31 Aug 2026 | 9,498,458 | 4.4% | 6.1 |
| 14 Aug 2026 | 10,292,632 | 4.8% | 6.7 |
| 31 Jul 2026 | 10,463,549 | 4.9% | 6.1 |
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