Atlas Air Worldwide Holdings Inc
AAWW2023/3/17 下市- 產業
- Air Transportation, Nonscheduled
- SEC CIK
- 0001135185
Atlas Air Worldwide Holdings Inc 已在 2023/3/17 下市；內部人最後一份 Form 4 在 2023/3/21 申報；2022 年第 4 季末有 283 家機構在 13F 申報持有，市值合計 $33.3 億；大師中只有Maverick 資本持有。
2022 年第 3 季 13F 持有人
Atlas Air Worldwide Holdings Inc 在 2022/9/30 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
- 295
- 較 2022 年第 2 季 +21 家
- 持有股數
- 3,214 萬
- 較 2022 年第 2 季 +149.9 萬 (+4.9%)
- 總市值
- $30.7 億
- 較 2022 年第 2 季 +$11.8 億 (+62.1%)
- 新進機構
- 90
- 另有 55 家加碼
- 清倉機構
- 69
- 另有 118 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 AAWW 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 1 | $14.8 萬 |
| 2022 年第 4 季 | 283 | $33.3 億 |
| 2022 年第 3 季 | 295 | $30.7 億 |
| 2022 年第 2 季 | 277 | $19.0 億 |
| 2022 年第 1 季 | 307 | $26.6 億 |
| 2021 年第 4 季 | 289 | $30.7 億 |
| 2021 年第 3 季 | 260 | $25.7 億 |
| 2021 年第 2 季 | 244 | $21.2 億 |
| 2021 年第 1 季 | 239 | $17.6 億 |
2022 年第 3 季持有機構
每家機構持有 Atlas Air Worldwide Holdings Inc 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 4,400 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 4,473 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 4,251 | $42.9 萬 | 0.16% | −31,911−88.2% | 減碼 |
| EMC Capital Management | 4,503 | $43.0 萬 | 0.40% | 00.0% | 不變 |
| Mariner, LLC | 4,622 | $44.2 萬 | 0.00% | +4,622 | 新進 |
| Gotham Asset Management, LLC | 4,681 | $44.7 萬 | 0.01% | −16,247−77.6% | 減碼 |
| First Hawaiian Bank | 4,940 | $47.2 萬 | 0.02% | −1,780−26.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,950 | $47.3 萬 | 0.00% | −6,771−57.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $47.8 萬 | 0.08% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,117 | $48.9 萬 | 0.00% | −224−4.2% | 減碼 |
| Mutual of America Capital Management LLC | 5,128 | $49.0 萬 | 0.01% | +725+16.5% | 加碼 |
| Macquarie Group Ltd | 4,970 | $49.4 萬 | 0.00% | −19,331−79.5% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 5,300 | $50.7 萬 | 0.26% | 00.0% | 不變 |
| Investors Research Corp | 5,450 | $52.1 萬 | 0.16% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 5,465 | $52.2 萬 | 0.00% | −17,273−76.0% | 減碼 |
| Hancock Whitney Corp | 5,516 | $52.7 萬 | 0.02% | −66−1.2% | 減碼 |
| SG Americas Securities, LLC | 5,977 | $57.1 萬 | 0.01% | −39,918−87.0% | 減碼 |
| Truist Financial Corp | 6,114 | $58.4 萬 | 0.00% | −7,974−56.6% | 減碼 |
| Cambria Investment Management, L.P. | 6,208 | $59.3 萬 | 0.06% | +6,208 | 新進 |
| BCK Capital Management LP | 6,334 | $60.5 萬 | 0.43% | +6,334 | 新進 |
| Empirical Finance, LLC | 6,470 | $61.8 萬 | 0.07% | +47+0.7% | 加碼 |
| Envestnet Asset Management Inc | 6,491 | $62.0 萬 | 0.00% | −3,806−37.0% | 減碼 |
| STRS Ohio | 6,500 | $62.1 萬 | 0.00% | +6,500 | 新進 |
| FNY Investment Advisers, LLC | 7,000 | $66.8 萬 | 0.46% | +7,000 | 新進 |
| S. Muoio & Co. LLC | 7,000 | $66.9 萬 | 0.88% | +7,000 | 新進 |
| Fifth Lane Capital, LP | 7,000 | $66.9 萬 | 0.38% | +7,000 | 新進 |
| Everence Capital Management Inc | 7,090 | $67.8 萬 | 0.06% | 00.0% | 不變 |
| Barnett & Company, Inc. | 7,150 | $68.3 萬 | 0.60% | −14,780−67.4% | 減碼 |
| Wells Fargo & Company | 7,220 | $69.1 萬 | 0.00% | −18,868−72.3% | 減碼 |
| Lazard Asset Management LLC | 7,367 | $70.4 萬 | 0.00% | −3,711−33.5% | 減碼 |
| PenderFund Capital Management Ltd. | 5,330 | $70.4 萬 | 0.22% | +5,330 | 新進 |
| Ovata Capital Management Ltd | 7,905 | $75.5 萬 | 0.28% | +7,905 | 新進 |
| Teachers Retirement System of the State of Kentucky | 7,913 | $75.6 萬 | 0.01% | +7,913 | 新進 |
| Nomura Holdings Inc | 7,982 | $76.3 萬 | 0.01% | +7,982 | 新進 |
| Susquehanna International Group, LLP | 8,266 | $79.0 萬 | 0.00% | −30,959−78.9% | 減碼 |
| Price T Rowe Associates Inc | 8,465 | $81.0 萬 | 0.00% | +1,893+28.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,634 | $82.5 萬 | 0.01% | −300−3.4% | 減碼 |
| Guggenheim Capital LLC | 9,145 | $87.4 萬 | 0.01% | −4,146−31.2% | 減碼 |
| Affinity Investment Advisors, LLC | 9,172 | $87.7 萬 | 0.46% | −2,919−24.1% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 10,000 | $95.6 萬 | 0.14% | +10,000 | 新進 |
| Radnor Capital Management, LLC | 10,075 | $96.3 萬 | 0.28% | −10,400−50.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 10,350 | $98.9 萬 | 0.01% | +10,350 | 新進 |
| UBS Asset Management Americas Inc | 10,425 | $99.6 萬 | 0.00% | −1,047−9.1% | 減碼 |
| TD Asset Management Inc | 10,500 | $100.2 萬 | 0.00% | −15,100−59.0% | 減碼 |
| Harvest Management LLC | 10,500 | $100.3 萬 | 0.91% | +10,500 | 新進 |
| Maryland State Retirement & Pension System | 10,539 | $100.7 萬 | 0.08% | −85−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,660 | $101.9 萬 | 0.00% | −357−3.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 11,098 | $106.1 萬 | 0.03% | −4,807−30.2% | 減碼 |
| Zacks Investment Management | 11,226 | $107.3 萬 | 0.02% | −339−2.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,478 | $109.7 萬 | 0.00% | +11,478 | 新進 |
| Jane Street Group, LLC | 11,912 | $113.9 萬 | 0.00% | −11,212−48.5% | 減碼 |
| Diametric Capital, LP | 11,954 | $114.2 萬 | 0.58% | +11,954 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 12,000 | $114.7 萬 | 0.01% | −39,100−76.5% | 減碼 |
| Amalgamated Bank | 12,129 | $115.9 萬 | 0.01% | +85+0.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,125 | $115.9 萬 | 0.00% | +12,125 | 新進 |
| Louisiana State Employees Retirement System | 12,300 | $117.6 萬 | 0.03% | −400−3.1% | 減碼 |
| SummerHaven Investment Management, LLC | 12,717 | $121.5 萬 | 0.84% | −545−4.1% | 減碼 |
| Quantedge Capital Pte Ltd | 14,100 | $134.8 萬 | 0.42% | −22,000−60.9% | 減碼 |
| Wellington Management Group LLP | 14,346 | $137.1 萬 | 0.00% | +4,194+41.3% | 加碼 |
| Pinnacle Holdings, LLC | 14,394 | $137.6 萬 | 0.64% | −481−3.2% | 減碼 |
| Mint Tower Capital Management B.V. | 14,400 | $137.6 萬 | 0.13% | +14,400 | 新進 |
| Kendall Capital Management | 14,435 | $138.0 萬 | 0.80% | −105−0.7% | 減碼 |
| Royce & Associates LP | 14,511 | $138.7 萬 | 0.02% | −134,066−90.2% | 減碼 |
| MetLife Investment Management | 14,825 | $141.7 萬 | 0.01% | +283+1.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,000 | $143.4 萬 | 0.01% | −199,100−93.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 15,109 | $144.4 萬 | 0.00% | −32,180−68.0% | 減碼 |
| American International Group, Inc. | 15,181 | $145.1 萬 | 0.01% | +137+0.9% | 加碼 |
| Victory Capital Management Inc | 15,224 | $145.5 萬 | 0.00% | −11,055−42.1% | 減碼 |
| South Dakota Investment Council | 15,360 | $146.8 萬 | 0.04% | −7,035−31.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 15,500 | $148.1 萬 | 0.26% | −20,900−57.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 16,300 | $155.8 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 16,700 | $159.6 萬 | 0.00% | −500−2.9% | 減碼 |
| LPL Financial LLC | 16,900 | $161.5 萬 | 0.00% | −584−3.3% | 減碼 |
| Voya Investment Management LLC | 17,002 | $162.5 萬 | 0.00% | −10,464−38.1% | 減碼 |
| California State Teachers Retirement System | 17,129 | $163.7 萬 | 0.00% | −1,077−5.9% | 減碼 |
| Aviance Capital Partners, LLC | 17,532 | $167.6 萬 | 0.42% | +548+3.2% | 加碼 |
| State of Alaska, Department of Revenue | 17,844 | $170.5 萬 | 0.02% | −2,015−10.1% | 減碼 |
| Verition Fund Management LLC | 17,910 | $171.2 萬 | 0.02% | +17,910 | 新進 |
| Stifel Financial Corp | 18,038 | $172.4 萬 | 0.00% | −68,499−79.2% | 減碼 |
| State of Tennessee, Treasury Department | 18,390 | $175.7 萬 | 0.01% | −1,389−7.0% | 減碼 |
| Texas Permanent School Fund | 18,540 | $177.2 萬 | 0.03% | −501−2.6% | 減碼 |
| FORA Capital, LLC | 19,123 | $182.8 萬 | 0.35% | +19,123 | 新進 |
| Prudential Financial Inc | 26,981 | $186.0 萬 | 0.00% | −46,515−63.3% | 減碼 |
| Vestcor Inc | 19,978 | $190.9 萬 | 0.07% | −2,451−10.9% | 減碼 |
| Comerica Bank | 19,696 | $197.9 萬 | 0.02% | −18,555−48.5% | 減碼 |
| Yousif Capital Management, LLC | 20,821 | $199.0 萬 | 0.03% | −720−3.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,482 | $224.4 萬 | 0.02% | −417−1.7% | 減碼 |
| Deutsche Bank AG | 23,635 | $225.9 萬 | 0.00% | −42,026−64.0% | 減碼 |
| Keebeck Alpha, LP | 25,175 | $240.6 萬 | 1.29% | +25,175 | 新進 |
| Sarissa Consulting LLC | 26,000 | $248.5 萬 | 2.57% | +26,000 | 新進 |
| Thrivent Financial for Lutherans | 26,642 | $254.6 萬 | 0.01% | +886+3.4% | 加碼 |
| Amundi | 26,000 | $254.6 萬 | 0.00% | +26,000 | 新進 |
| New York State Common Retirement Fund | 27,364 | $261.5 萬 | 0.00% | −1,577−5.4% | 減碼 |
| State of Wisconsin Investment Board | 27,771 | $265.4 萬 | 0.01% | +27,771 | 新進 |
| Great West Life Assurance Co | 29,149 | $278.6 萬 | 0.01% | +3,157+12.1% | 加碼 |
| Vazirani Asset Management LLC | 30,000 | $286.7 萬 | 3.18% | +30,000 | 新進 |
| SEI Investments Co | 30,275 | $289.3 萬 | 0.01% | +374+1.3% | 加碼 |
| Centiva Capital, LP | 30,432 | $290.8 萬 | 0.22% | +30,432 | 新進 |
| AQR Capital Management LLC | 30,983 | $296.1 萬 | 0.01% | −18,815−37.8% | 減碼 |
| Assetmark, Inc | 32,148 | $307.2 萬 | 0.01% | −2,569−7.4% | 減碼 |