Air Transport Services Group, Inc.
ATSG2025/4/11 下市- 產業
- Air Courier Services
- SEC CIK
- 0000894081
Air Transport Services Group, Inc. 已在 2025/4/11 下市；內部人最後一份 Form 4 在 2025/4/15 申報；2025 年第 1 季末有 193 家機構在 13F 申報持有，市值合計 $15.2 億；大師中只有索羅斯基金管理持有。
2022 年第 1 季 13F 持有人
Air Transport Services Group, Inc. 在 2022/3/31 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
- 186
- 較 2021 年第 4 季 +28 家
- 持有股數
- 7,028 萬
- 較 2021 年第 4 季 +196.8 萬 (+2.9%)
- 總市值
- $23.5 億
- 較 2021 年第 4 季 +$3.42 億 (+17.1%)
- 新進機構
- 47
- 另有 45 家加碼
- 清倉機構
- 19
- 另有 61 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 ATSG 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 | 2 | $32.4 萬 |
| 2025 年第 1 季 | 193 | $15.2 億 |
| 2024 年第 4 季 | 192 | $13.7 億 |
| 2024 年第 3 季 | 167 | $10.5 億 |
| 2024 年第 2 季 | 155 | $9.00 億 |
| 2024 年第 1 季 | 166 | $8.94 億 |
| 2023 年第 4 季 | 165 | $11.5 億 |
| 2023 年第 3 季 | 173 | $13.4 億 |
| 2023 年第 2 季 | 152 | $12.3 億 |
| 2023 年第 1 季 | 161 | $13.7 億 |
| 2022 年第 4 季 | 191 | $17.6 億 |
| 2022 年第 3 季 | 177 | $16.8 億 |
| 2022 年第 2 季 | 179 | $20.4 億 |
| 2022 年第 1 季 | 186 | $23.5 億 |
| 2021 年第 4 季 | 163 | $20.2 億 |
| 2021 年第 3 季 | 154 | $18.0 億 |
| 2021 年第 2 季 | 152 | $16.1 億 |
| 2021 年第 1 季 | 162 | $16.6 億 |
2022 年第 1 季持有機構
每家機構持有 Air Transport Services Group, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Amazon.com, Inc. | 14,428,445 | $4.83 億 | 5.66% | 00.0% | 不變 |
| River Road Asset Management, LLC | 8,303,909 | $2.78 億 | 3.07% | −504,096−5.7% | 減碼 |
| Vanguard Group Inc | 6,379,988 | $2.13 億 | 0.01% | +1,029,325+19.2% | 加碼 |
| FMR LLC | 5,425,810 | $1.81 億 | 0.01% | +874,559+19.2% | 加碼 |
| BlackRock Inc. | 3,890,590 | $1.30 億 | 0.00% | −133,021−3.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,816,450 | $9,421 萬 | 0.31% | −43,361−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,771,809 | $9,272 萬 | 0.03% | +218,622+8.6% | 加碼 |
| JPMorgan Chase & Co | 1,515,720 | $5,070 萬 | 0.01% | +30,789+2.1% | 加碼 |
| Driehaus Capital Management LLC | 1,514,213 | $5,065 萬 | 0.62% | +666,092+78.5% | 加碼 |
| State Street Corp | 1,504,600 | $5,033 萬 | 0.00% | −99,692−6.2% | 減碼 |
| Bernzott Capital Advisors | 1,264,067 | $4,228 萬 | 3.88% | +5,406+0.4% | 加碼 |
| Macquarie Group Ltd | 1,188,215 | $3,975 萬 | 0.04% | −49,945−4.0% | 減碼 |
| Geode Capital Management, LLC | 1,074,905 | $3,596 萬 | 0.00% | −10,990−1.0% | 減碼 |
| Bank of America Corp | 899,489 | $3,009 萬 | 0.00% | −60,936−6.3% | 減碼 |
| Sycale Advisors (NY) LLC | 866,893 | $2,900 萬 | 11.85% | −155,600−15.2% | 減碼 |
| Nuveen Asset Management, LLC | 836,727 | $2,648 萬 | 0.01% | +8,835+1.1% | 加碼 |
| Private Capital Management, LLC | 790,965 | $2,646 萬 | 3.98% | −12,195−1.5% | 減碼 |
| Raymond James & Associates | 763,163 | $2,553 萬 | 0.02% | −114,481−13.0% | 減碼 |
| Kornitzer Capital Management Inc | 754,875 | $2,525 萬 | 0.42% | 00.0% | 不變 |
| Invesco Ltd. | 754,193 | $2,523 萬 | 0.01% | +81,294+12.1% | 加碼 |
| Charles Schwab Investment Management Inc | 650,928 | $2,177 萬 | 0.01% | +30,890+5.0% | 加碼 |
| Redwood Investments, LLC | 600,711 | $2,009 萬 | 1.90% | −654−0.1% | 減碼 |
| Millennium Management LLC | 582,735 | $1,949 萬 | 0.02% | +536,671+1,165.1% | 加碼 |
| Northern Trust Corp | 528,254 | $1,767 萬 | 0.00% | −24,519−4.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 506,117 | $1,693 萬 | 0.24% | −189,334−27.2% | 減碼 |
| Intrinsic Edge Capital Management LLC | 488,713 | $1,635 萬 | 1.29% | −50,453−9.4% | 減碼 |
| State of Wisconsin Investment Board | 483,500 | $1,617 萬 | 0.03% | 00.0% | 不變 |
| TCW Group Inc | 465,880 | $1,558 萬 | 0.15% | +524+0.1% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 464,258 | $1,553 萬 | 1.13% | −211,340−31.3% | 減碼 |
| Pier Capital, LLC | 426,445 | $1,427 萬 | 1.82% | −2,225−0.5% | 減碼 |
| Kennedy Capital Management, Inc. | 422,484 | $1,413 萬 | 0.33% | +26,979+6.8% | 加碼 |
| Goldman Sachs Group Inc | 359,501 | $1,203 萬 | 0.00% | −80,518−18.3% | 減碼 |
| American Century Companies Inc | 343,397 | $1,149 萬 | 0.01% | +97,335+39.6% | 加碼 |
| Bank of New York Mellon Corp | 331,441 | $1,109 萬 | 0.00% | +9,681+3.0% | 加碼 |
| Mountaineer Partners Management, LLC | 292,333 | $977.9 萬 | 5.66% | −5,040−1.7% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 279,819 | $936.0 萬 | 2.39% | 00.0% | 不變 |
| Voya Investment Management LLC | 263,714 | $882.1 萬 | 0.02% | +37,745+16.7% | 加碼 |
| Morgan Stanley | 254,615 | $851.8 萬 | 0.00% | −17,690−6.5% | 減碼 |
| Uniplan Investment Counsel, Inc. | 223,269 | $746.8 萬 | 0.44% | +1,778+0.8% | 加碼 |
| Phocas Financial Corp. | 189,362 | $633.4 萬 | 0.80% | −3,178−1.7% | 減碼 |
| Deutsche Bank AG | 178,913 | $598.4 萬 | 0.00% | −5,230−2.8% | 減碼 |
| Bridgeway Capital Management, LLC | 173,300 | $579.7 萬 | 0.11% | 00.0% | 不變 |
| First Trust Advisors LP | 171,064 | $572.2 萬 | 0.01% | +31,134+22.2% | 加碼 |
| Bank of Montreal | 161,108 | $549.7 萬 | 0.00% | +47,129+41.3% | 加碼 |
| Susquehanna International Group, LLP | 162,262 | $542.8 萬 | 0.01% | +94,526+139.6% | 加碼 |
| Comerica Bank | 154,077 | $497.4 萬 | 0.04% | −3,974−2.5% | 減碼 |
| Castleark Management LLC | 133,850 | $447.7 萬 | 0.19% | +133,850 | 新進 |
| EAM Global Investors LLC | 133,828 | $447.7 萬 | 0.83% | +133,828 | 新進 |
| Rice Hall James & Associates, LLC | 133,193 | $445.5 萬 | 0.18% | +200+0.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 121,076 | $405.0 萬 | 0.03% | +102,760+561.0% | 加碼 |
| Penserra Capital Management LLC | 114,993 | $384.6 萬 | 0.09% | +114,993 | 新進 |
| Aequim Alternative Investments LP | 108,100 | $361.6 萬 | 0.10% | 00.0% | 不變 |
| RK Capital Management, LLC | 100,000 | $334.5 萬 | 0.66% | +100,000 | 新進 |
| Wells Fargo & Company | 99,167 | $331.8 萬 | 0.00% | −21,037−17.5% | 減碼 |
| Forest Hill Capital, LLC | 95,950 | $321.0 萬 | 0.85% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 94,019 | $314.5 萬 | 0.00% | −57,346−37.9% | 減碼 |
| Waypoint Capital Advisors, LLC | 105,626 | $307.7 萬 | 1.81% | +105,626 | 新進 |
| EAM Investors, LLC | 91,945 | $307.6 萬 | 0.57% | +91,945 | 新進 |
| Rhumbline Advisers | 81,027 | $271.0 萬 | 0.00% | −6,565−7.5% | 減碼 |
| ExodusPoint Capital Management, LP | 76,121 | $254.6 萬 | 0.04% | −14,071−15.6% | 減碼 |
| Two Sigma Investments, LP | 71,112 | $237.9 萬 | 0.01% | +71,112 | 新進 |
| New York State Common Retirement Fund | 66,796 | $223.4 萬 | 0.00% | +74+0.1% | 加碼 |
| Alliancebernstein L.P. | 66,500 | $222.4 萬 | 0.00% | +200+0.3% | 加碼 |
| Parametric Portfolio Associates LLC | 63,419 | $212.1 萬 | 0.00% | +34,027+115.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 56,727 | $189.8 萬 | 0.04% | +56,727 | 新進 |
| Captrust Financial Advisors | 48,906 | $163.6 萬 | 0.01% | −1,354−2.7% | 減碼 |
| Citadel Advisors LLC | 48,720 | $163.0 萬 | 0.00% | −87,880−64.3% | 減碼 |
| Qube Research & Technologies Ltd | 45,447 | $152.0 萬 | 0.01% | +45,447 | 新進 |
| Prudential Financial Inc | 45,312 | $151.6 萬 | 0.00% | −34,303−43.1% | 減碼 |
| Paradigm Capital Management Inc | 45,000 | $150.7 萬 | 0.08% | −10,000−18.2% | 減碼 |
| Swiss National Bank | 43,850 | $146.7 萬 | 0.00% | +2,900+7.1% | 加碼 |
| Advisor Group Holdings, Inc. | 41,492 | $138.9 萬 | 0.00% | +24,357+142.1% | 加碼 |
| Holocene Advisors, LP | 41,193 | $137.8 萬 | 0.01% | −7,265−15.0% | 減碼 |
| California State Teachers Retirement System | 41,092 | $137.5 萬 | 0.00% | −6,697−14.0% | 減碼 |
| SummerHaven Investment Management, LLC | 37,935 | $126.9 萬 | 0.72% | +1,665+4.6% | 加碼 |
| SEI Investments Co | 37,462 | $125.3 萬 | 0.00% | +37,462 | 新進 |
| Bokf, NA | 35,006 | $117.1 萬 | 0.02% | +11,811+50.9% | 加碼 |
| Envestnet Asset Management Inc | 34,905 | $116.8 萬 | 0.00% | −5,417−13.4% | 減碼 |
| Victory Capital Management Inc | 36,818 | $115.2 萬 | 0.00% | +14,854+67.6% | 加碼 |
| Simplex Trading, LLC | 33,659 | $112.5 萬 | 0.04% | +33,659 | 新進 |
| MetLife Investment Management | 32,199 | $107.7 萬 | 0.01% | +11,631+56.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,303 | $104.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 29,305 | $98.0 萬 | 0.01% | −2,062−6.6% | 減碼 |
| Jump Financial, LLC | 29,111 | $97.4 萬 | 0.04% | +29,111 | 新進 |
| DC Investments Management, LLC | 26,928 | $90.1 萬 | 1.56% | −26,710−49.8% | 減碼 |
| Janus Henderson Group PLC | 26,480 | $88.5 萬 | 0.00% | +26,480 | 新進 |
| Commonwealth Equity Services, LLC | 26,012 | $87.0 萬 | 0.00% | +1,633+6.7% | 加碼 |
| Tudor Investment Corp Et Al | 25,543 | $85.4 萬 | 0.02% | −15,300−37.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,524 | $82.0 萬 | 0.00% | −5,650−18.7% | 減碼 |
| Versor Investments LP | 23,965 | $80.2 萬 | 0.03% | +14,949+165.8% | 加碼 |
| EFG Asset Management (North America) Corp. | 23,806 | $79.6 萬 | 0.12% | +23,806 | 新進 |
| Connacht Asset Management LP | 23,175 | $77.5 萬 | 1.15% | −9,011−28.0% | 減碼 |
| Jane Street Group, LLC | 23,096 | $77.3 萬 | 0.00% | +23,096 | 新進 |
| UBS Group AG | 22,445 | $75.1 萬 | 0.00% | −12,408−35.6% | 減碼 |
| AlphaCrest Capital Management LLC | 22,330 | $74.7 萬 | 0.04% | +22,330 | 新進 |
| We Are One Seven, LLC | 21,956 | $73.4 萬 | 0.08% | −82−0.4% | 減碼 |
| Renaissance Technologies LLC | 21,700 | $72.6 萬 | 0.00% | +21,700 | 新進 |
| Truist Financial Corp | 20,620 | $68.9 萬 | 0.00% | +13,443+187.3% | 加碼 |
| Graham Capital Management, L.P. | 20,473 | $68.4 萬 | 0.03% | +20,473 | 新進 |
| Price T Rowe Associates Inc | 19,545 | $65.4 萬 | 0.00% | +4,276+28.0% | 加碼 |