ATS Corp
ATS- 交易所
- NYSE
- 產業
- General Industrial Machinery & Equipment, NEC
- SEC CIK
- 0001394832
近 90 天,ATS Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 141 家機構在 13F 申報持有,市值合計 $23.7 億;大師中只有費爾法克斯金融持有。
2024 年第 3 季 13F 持有人
ATS Corp 在 2024/9/30 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
- 130
- 較 2024 年第 2 季 −1 家
- 持有股數
- 8,099 萬
- 較 2024 年第 2 季 −63.9 萬 (−0.8%)
- 總市值
- $23.6 億
- 較 2024 年第 2 季 −$2.79 億 (−10.6%)
- 新進機構
- 19
- 另有 57 家加碼
- 清倉機構
- 20
- 另有 42 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 ATS 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 | 141 | $23.7 億 |
| 2026 年第 1 季 | 131 | $24.0 億 |
| 2025 年第 4 季 | 122 | $23.0 億 |
| 2025 年第 3 季 | 115 | $22.0 億 |
| 2025 年第 2 季 | 131 | $30.0 億 |
| 2025 年第 1 季 | 122 | $21.8 億 |
| 2024 年第 4 季 | 129 | $26.9 億 |
| 2024 年第 3 季 | 130 | $23.6 億 |
| 2024 年第 2 季 | 132 | $26.5 億 |
| 2024 年第 1 季 | 136 | $28.1 億 |
| 2023 年第 4 季 | 132 | $33.0 億 |
| 2023 年第 3 季 | 127 | $32.1 億 |
| 2023 年第 2 季 | 131 | $35.3 億 |
| 2023 年第 1 季 | 3 | $8,058 萬 |
| 2022 年第 4 季 | 2 | $3,343 萬 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 3 季持有機構
每家機構持有 ATS Corp 的股數、市值與佔組合比重;股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mason Capital Management LLC | 14,914,765 | $4.33 億 | 86.21% | +565,000+3.9% | 加碼 |
| Turtle Creek Asset Management Inc. | 8,906,269 | $2.59 億 | 6.21% | +3,810,531+74.8% | 加碼 |
| FIL Ltd | 7,295,489 | $2.12 億 | 0.19% | +5,166,712+242.7% | 加碼 |
| Royal Bank of Canada | 3,855,297 | $1.12 億 | 0.02% | +729,597+23.3% | 加碼 |
| EdgePoint Investment Group Inc. | 3,540,639 | $1.03 億 | 0.81% | 00.0% | 不變 |
| Vanguard Group Inc | 3,177,900 | $9,220 萬 | 0.00% | +216,454+7.3% | 加碼 |
| Capital World Investors | 3,107,858 | $9,017 萬 | 0.01% | −2,043,714−39.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,801,025 | $8,132 萬 | 0.07% | −439,405−13.6% | 減碼 |
| ACK Asset Management LLC | 2,255,889 | $6,553 萬 | 8.10% | +255,889+12.8% | 加碼 |
| Janus Henderson Group PLC | 2,072,854 | $6,021 萬 | 0.03% | +2,854+0.1% | 加碼 |
| FMR LLC | 1,639,373 | $4,756 萬 | 0.00% | +142,671+9.5% | 加碼 |
| Invesco Ltd. | 1,612,914 | $4,686 萬 | 0.01% | +481,529+42.6% | 加碼 |
| Burgundy Asset Management Ltd. | 1,461,826 | $4,242 萬 | 0.42% | +1,300,263+804.8% | 加碼 |
| Clearbridge Investments, LLC | 1,382,428 | $4,016 萬 | 0.03% | +117,774+9.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,186,541 | $3,446 萬 | 0.08% | −86,552−6.8% | 減碼 |
| Beutel, Goodman & Co Ltd. | 1,090,069 | $3,166 萬 | 0.16% | −12,980−1.2% | 減碼 |
| Alliancebernstein L.P. | 1,053,949 | $3,062 萬 | 0.01% | +14,245+1.4% | 加碼 |
| Norges Bank | 1,027,456 | $2,981 萬 | 0.00% | +69,635+7.3% | 加碼 |
| Alberta Investment Management Corp | 938,000 | $2,725 萬 | 0.24% | +265,900+39.6% | 加碼 |
| TD Waterhouse Canada Inc. | 924,301 | $2,664 萬 | 0.22% | −352,441−27.6% | 減碼 |
| Mackenzie Financial Corp | 910,105 | $2,640 萬 | 0.04% | −3,814−0.4% | 減碼 |
| Bank of Montreal | 687,046 | $2,041 萬 | 0.01% | −31,603−4.4% | 減碼 |
| Principal Financial Group Inc | 661,040 | $1,920 萬 | 0.01% | +21,500+3.4% | 加碼 |
| Covalis Capital LLP | 653,820 | $1,899 萬 | 2.83% | +558,259+584.2% | 加碼 |
| Canoe Financial LP | 623,509 | $1,854 萬 | 0.45% | −63,370−9.2% | 減碼 |
| 1832 Asset Management L.P. | 630,991 | $1,833 萬 | 0.03% | +11,462+1.9% | 加碼 |
| Fiera Capital Corp | 584,804 | $1,699 萬 | 0.05% | +90,443+18.3% | 加碼 |
| Massachusetts Financial Services Co | 555,912 | $1,615 萬 | 0.00% | −10,498−1.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 556,896 | $1,598 萬 | 0.08% | −1,462,088−72.4% | 減碼 |
| Agf Management Ltd | 544,256 | $1,579 萬 | 0.08% | −92,876−14.6% | 減碼 |
| Nicola Wealth Management Ltd. | 381,100 | $1,495 萬 | 1.19% | +381,100 | 新進 |
| Legal & General Group Plc | 492,760 | $1,429 萬 | 0.00% | +39,976+8.8% | 加碼 |
| TD Asset Management Inc | 473,554 | $1,411 萬 | 0.01% | −201,993−29.9% | 減碼 |
| Morgan Stanley | 477,689 | $1,388 萬 | 0.00% | +29,199+6.5% | 加碼 |
| Bank of America Corp | 450,730 | $1,309 萬 | 0.00% | +316,179+235.0% | 加碼 |
| British Columbia Investment Management Corp | 425,392 | $1,234 萬 | 0.07% | +180,281+73.6% | 加碼 |
| National Bank of Canada | 418,651 | $1,216 萬 | 0.02% | +94,158+29.0% | 加碼 |
| Aviva PLC | 387,844 | $1,126 萬 | 0.03% | −191,017−33.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 385,666 | $1,119 萬 | 0.05% | −1,796,059−82.3% | 減碼 |
| CIBC World Markets Inc. | 382,784 | $1,111 萬 | 0.03% | +67,263+21.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 362,758 | $1,054 萬 | 0.02% | +3,661+1.0% | 加碼 |
| Rockefeller Capital Management L.P. | 355,340 | $1,033 萬 | 0.03% | −413,184−53.8% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 336,525 | $977.5 萬 | 0.44% | +97,900+41.0% | 加碼 |
| CIBC Asset Management Inc | 325,449 | $944.6 萬 | 0.03% | +1,269+0.4% | 加碼 |
| Van Berkom & Associates Inc. | 272,829 | $793.1 萬 | 0.22% | +25,689+10.4% | 加碼 |
| Intact Investment Management Inc. | 268,010 | $777.7 萬 | 0.26% | +268,010 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 243,902 | $708.5 萬 | 0.02% | 00.0% | 不變 |
| Front Street Capital Management, Inc. | 232,585 | $675.7 萬 | 1.09% | +95,835+70.1% | 加碼 |
| Scotia Capital Inc. | 224,906 | $644.6 萬 | 0.03% | +40,635+22.1% | 加碼 |
| NewGen Asset Management Ltd | 200,000 | $581.0 萬 | 3.17% | +200,000 | 新進 |
| Highland Peak Capital, LLC | 199,810 | $579.8 萬 | 3.76% | +199,810 | 新進 |
| Charles Schwab Investment Management Inc | 192,877 | $560.2 萬 | 0.00% | +5,703+3.0% | 加碼 |
| Waratah Capital Advisors Ltd. | 165,027 | $478.8 萬 | 0.29% | +165,027 | 新進 |
| Swiss National Bank | 163,600 | $475.4 萬 | 0.00% | −3,000−1.8% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 82,213 | $445.8 萬 | 0.20% | −834−1.0% | 減碼 |
| Jarislowsky, Fraser Ltd | 137,812 | $400.3 萬 | 0.02% | +43,268+45.8% | 加碼 |
| Galibier Capital Management Ltd. | 132,830 | $385.8 萬 | 0.87% | +22,000+19.9% | 加碼 |
| UniSuper Management Pty Ltd | 98,036 | $384.7 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 123,580 | $359.0 萬 | 0.00% | +92,433+296.8% | 加碼 |
| Quadrature Capital Ltd | 118,400 | $344.2 萬 | 0.08% | +77,400+188.8% | 加碼 |
| First Trust Advisors LP | 111,401 | $323.2 萬 | 0.00% | −8,600−7.2% | 減碼 |
| Envestnet Asset Management Inc | 99,289 | $288.4 萬 | 0.00% | −67,114−40.3% | 減碼 |
| Toronto Dominion Bank | 98,281 | $285.5 萬 | 0.01% | +39,640+67.6% | 加碼 |
| Natixis Advisors, L.P. | 89,935 | $261.3 萬 | 0.01% | +7,195+8.7% | 加碼 |
| Goldman Sachs Group Inc | 84,522 | $245.5 萬 | 0.00% | −353,761−80.7% | 減碼 |
| JPMorgan Chase & Co | 84,474 | $245.4 萬 | 0.00% | −156,112−64.9% | 減碼 |
| UBS Asset Management Americas Inc | 82,518 | $239.7 萬 | 0.00% | −12,585−13.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 70,589 | $204.8 萬 | 0.00% | +18,128+34.6% | 加碼 |
| Nuveen Asset Management, LLC | 67,643 | $196.5 萬 | 0.00% | −320,898−82.6% | 減碼 |
| Gluskin Sheff & Assoc Inc | 64,620 | $187.5 萬 | 0.22% | +64,620 | 新進 |
| Royce & Associates LP | 62,500 | $181.3 萬 | 0.02% | +37,000+145.1% | 加碼 |
| Boothbay Fund Management, LLC | 58,789 | $170.6 萬 | 0.05% | +58,789 | 新進 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 56,700 | $162.7 萬 | 0.15% | +56,700 | 新進 |
| Caldwell Investment Management Ltd. | 48,100 | $143.0 萬 | 1.00% | 00.0% | 不變 |
| Aviso Financial Inc. | 44,855 | $130.2 萬 | 0.06% | −604−1.3% | 減碼 |
| Two Sigma Investments, LP | 41,905 | $121.7 萬 | 0.00% | −42,300−50.2% | 減碼 |
| Jane Street Group, LLC | 40,970 | $118.9 萬 | 0.00% | +10,314+33.6% | 加碼 |
| Geode Capital Management, LLC | 38,987 | $113.6 萬 | 0.00% | +1,920+5.2% | 加碼 |
| Dimensional Fund Advisors LP | 36,984 | $107.4 萬 | 0.00% | −2,771−7.0% | 減碼 |
| Millennium Management LLC | 35,633 | $103.5 萬 | 0.00% | −59,678−62.6% | 減碼 |
| Marshall Wace, LLP | 32,338 | $93.9 萬 | 0.00% | −3,279−9.2% | 減碼 |
| Amundi | 30,618 | $91.5 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 31,406 | $91.2 萬 | 0.01% | +31,406 | 新進 |
| Public Employees Retirement System of Ohio | 24,870 | $72.2 萬 | 0.00% | +24,870 | 新進 |
| UBS Group AG | 24,534 | $71.3 萬 | 0.00% | −3,133−11.3% | 減碼 |
| PDT Partners, LLC | 23,702 | $68.9 萬 | 0.06% | +7,520+46.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,708 | $63.1 萬 | 0.00% | +4,251+24.4% | 加碼 |
| Aigen Investment Management, LP | 20,493 | $59.5 萬 | 0.12% | +3,381+19.8% | 加碼 |
| Numerai GP LLC | 19,611 | $57.0 萬 | 0.15% | +10,928+125.9% | 加碼 |
| Cidel Asset Management Inc | 18,707 | $54.3 萬 | 0.04% | +601+3.3% | 加碼 |
| Cresset Asset Management, LLC | 17,801 | $51.7 萬 | 0.00% | −2,252−11.2% | 減碼 |
| Barclays PLC | 17,567 | $51.0 萬 | 0.00% | +17,567 | 新進 |
| Timelo Investment Management Inc. | 15,000 | $43.6 萬 | 1.07% | +15,000 | 新進 |
| Pictet Asset Management Holding SA | 14,875 | $43.3 萬 | 0.00% | +1,940+15.0% | 加碼 |
| Franklin Resources Inc | 14,132 | $43.1 萬 | 0.00% | +7,850+125.0% | 加碼 |
| Wells Fargo & Company | 14,708 | $42.7 萬 | 0.00% | −10.0% | 減碼 |
| Nebula Research & Development LLC | 14,425 | $41.9 萬 | 0.05% | +14,425 | 新進 |
| Dynasty Wealth Management, LLC | 12,619 | $36.7 萬 | 0.01% | +1,384+12.3% | 加碼 |
| TRUE Private Wealth Advisors | 12,323 | $35.8 萬 | 0.04% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 11,744 | $34.1 萬 | 0.00% | −2,026−14.7% | 減碼 |