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 2 季 13F 持有人
Air Transport Services Group, Inc. 在 2022/6/30 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
- 179
- 較 2022 年第 1 季 −1 家
- 持有股數
- 7,112 萬
- 較 2022 年第 1 季 +98.4 萬 (+1.4%)
- 總市值
- $20.4 億
- 較 2022 年第 1 季 −$3.00 億 (−12.8%)
- 新進機構
- 32
- 另有 59 家加碼
- 清倉機構
- 33
- 另有 51 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 11 | $0 | 0.00% | +11 | 新進 |
| Hexagon Capital Partners LLC | 9 | $0 | 0.00% | +9 | 新進 |
| Halpern Financial, Inc. | 16 | $460 | 0.00% | +16 | 新進 |
| FSC Wealth Advisors, LLC | 50 | $1,000 | 0.01% | 00.0% | 不變 |
| Versant Capital Management, Inc | 34 | $1,000 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 42 | $1,000 | 0.00% | +7+20.0% | 加碼 |
| Disciplined Investments, LLC | 20 | $1,000 | 0.00% | +4+25.0% | 加碼 |
| Pacer Advisors, Inc. | 48 | $1,000 | 0.00% | +48 | 新進 |
| Steward Financial Group LLC | 42 | $1,000 | 0.00% | +42 | 新進 |
| Private Capital Group, LLC | 81 | $2,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 106 | $2,000 | 0.00% | +6+6.0% | 加碼 |
| JFS Wealth Advisors, LLC | 64 | $2,000 | 0.00% | +9+16.4% | 加碼 |
| IFP Advisors, Inc | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 53 | $2,000 | 0.00% | +37+231.3% | 加碼 |
| Fieldpoint Private Securities, LLC | 62 | $2,000 | 0.00% | +62 | 新進 |
| Proequities, Inc. | 115 | $3,000 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 110 | $3,000 | 0.00% | +13+13.4% | 加碼 |
| TCI Wealth Advisors, Inc. | 148 | $4,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 178 | $5,000 | 0.00% | −88−33.1% | 減碼 |
| Evoke Wealth, LLC | 200 | $6,000 | 0.00% | 00.0% | 不變 |
| Hanseatic Management Services Inc | 197 | $6,000 | 0.01% | +197 | 新進 |
| First Horizon Advisors, Inc. | 255 | $7,000 | 0.00% | −694−73.1% | 減碼 |
| Geneos Wealth Management Inc. | 250 | $7,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 230 | $7,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 291 | $8,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 263 | $8,000 | 0.00% | +263 | 新進 |
| Signaturefd, LLC | 345 | $1.00 萬 | 0.00% | −197−36.3% | 減碼 |
| US Bancorp | 398 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 541 | $1.60 萬 | 0.01% | −913−62.8% | 減碼 |
| Nisa Investment Advisors, LLC | 640 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 682 | $1.90 萬 | 0.00% | +682 | 新進 |
| CWM, LLC | 700 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 700 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 986 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,183 | $3.30 萬 | 0.00% | −4,309−78.5% | 減碼 |
| RE Advisers Corp | 1,988 | $5.70 萬 | 0.00% | +400+25.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,021 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 2,329 | $6.70 萬 | 0.00% | −148−6.0% | 減碼 |
| Aquatic Capital Management LLC | 2,500 | $7.20 萬 | 0.02% | +2,500 | 新進 |
| Allianz Asset Management GmbH | 2,663 | $7.70 萬 | 0.00% | +2,663 | 新進 |
| Zullo Investment Group, Inc. | 3,000 | $8.60 萬 | 0.05% | 00.0% | 不變 |
| Earnest Partners LLC | 3,300 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,516 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 3,592 | $10.3 萬 | 0.00% | −18,853−84.0% | 減碼 |
| Public Employees Retirement System of Ohio | 3,679 | $10.6 萬 | 0.00% | −352−8.7% | 減碼 |
| State of Wyoming | 4,248 | $12.2 萬 | 0.08% | +3,746+746.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,525 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 5,200 | $14.9 萬 | 0.00% | +5,200 | 新進 |
| USA Financial Portformulas Corp | 5,484 | $15.8 萬 | 0.20% | +5,484 | 新進 |
| Citigroup Inc | 6,060 | $17.4 萬 | 0.00% | +1,416+30.5% | 加碼 |
| Royal Bank of Canada | 6,798 | $19.5 萬 | 0.00% | +1,171+20.8% | 加碼 |
| Mutual Advisors, LLC | 6,964 | $20.0 萬 | 0.01% | −838−10.7% | 減碼 |
| Old Mission Capital LLC | 7,014 | $20.2 萬 | 0.01% | +7,014 | 新進 |
| Harbor Advisors LLC | 7,214 | $20.7 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 7,239 | $20.8 萬 | 0.00% | +7,239 | 新進 |
| MML Investors Services, LLC | 7,645 | $22.0 萬 | 0.00% | +7,645 | 新進 |
| Qube Research & Technologies Ltd | 8,193 | $23.5 萬 | 0.00% | −37,254−82.0% | 減碼 |
| Amalgamated Bank | 8,174 | $23.5 萬 | 0.00% | +1,053+14.8% | 加碼 |
| SG Americas Securities, LLC | 8,930 | $25.7 萬 | 0.00% | +8,930 | 新進 |
| Tower Research Capital LLC (TRC) | 9,279 | $26.7 萬 | 0.01% | +7,435+403.2% | 加碼 |
| Peoples Bank | 9,332 | $26.8 萬 | 0.17% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 9,708 | $27.9 萬 | 0.01% | +9,708 | 新進 |
| Bluestein R H & Co | 10,000 | $28.7 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 10,371 | $29.8 萬 | 0.00% | +283+2.8% | 加碼 |
| Marshall Wace, LLP | 11,255 | $32.3 萬 | 0.00% | +11,255 | 新進 |
| Jefferies Group LLC | 11,256 | $32.3 萬 | 0.01% | +11,256 | 新進 |
| Credit Suisse AG | 11,330 | $32.5 萬 | 0.00% | −6,367−36.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,976 | $34.3 萬 | 0.00% | +270+2.3% | 加碼 |
| Handelsbanken Fonder AB | 12,200 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Connacht Asset Management LP | 13,222 | $38.0 萬 | 0.54% | −9,953−42.9% | 減碼 |
| APG Asset Management N.V. | 14,300 | $39.3 萬 | 0.00% | +1,500+11.7% | 加碼 |
| Oxford Financial Group Ltd | 13,870 | $39.8 萬 | 0.06% | 00.0% | 不變 |
| New York Life Investment Management LLC | 13,941 | $40.1 萬 | 0.00% | +13,941 | 新進 |
| Renaissance Technologies LLC | 14,200 | $40.8 萬 | 0.00% | −7,500−34.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,625 | $42.0 萬 | 0.00% | +4,238+40.8% | 加碼 |
| Truepoint, Inc. | 16,465 | $47.3 萬 | 0.02% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 16,640 | $47.8 萬 | 0.00% | +9,147+122.1% | 加碼 |
| Exchange Traded Concepts, LLC | 16,731 | $48.1 萬 | 0.01% | +16,731 | 新進 |
| Price T Rowe Associates Inc | 16,965 | $48.7 萬 | 0.00% | −2,580−13.2% | 減碼 |
| Sciencast Management LP | 16,163 | $50.3 萬 | 0.11% | +16,163 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 17,559 | $50.4 萬 | 0.00% | +17,559 | 新進 |
| Janus Henderson Group PLC | 20,228 | $58.1 萬 | 0.00% | −6,252−23.6% | 減碼 |
| PEAK6 Investments LLC | 20,421 | $58.7 萬 | 0.01% | +20,421 | 新進 |
| Truist Financial Corp | 21,947 | $63.0 萬 | 0.00% | +1,327+6.4% | 加碼 |
| Triumph Capital Management | 22,063 | $63.4 萬 | 0.34% | +9,663+77.9% | 加碼 |
| We Are One Seven, LLC | 22,567 | $64.8 萬 | 0.09% | +611+2.8% | 加碼 |
| Equitable Trust Co | 23,399 | $67.2 萬 | 0.05% | +4,847+26.1% | 加碼 |
| Jennison Associates LLC | 23,608 | $67.8 萬 | 0.00% | +23,608 | 新進 |
| Manufacturers Life Insurance Company, The | 23,932 | $68.8 萬 | 0.00% | −592−2.4% | 減碼 |
| Boulder Hill Capital Management LP | 24,300 | $69.8 萬 | 0.80% | +24,300 | 新進 |
| Legal & General Group Plc | 24,398 | $70.1 萬 | 0.00% | +9,296+61.6% | 加碼 |
| Commonwealth Equity Services, LLC | 25,488 | $73.2 萬 | 0.00% | −524−2.0% | 減碼 |
| Barclays PLC | 25,656 | $73.7 萬 | 0.00% | +9,939+63.2% | 加碼 |
| Two Sigma Advisers, LP | 26,100 | $75.0 萬 | 0.00% | +15,900+155.9% | 加碼 |
| Dark Forest Capital Management LP | 26,546 | $76.3 萬 | 0.17% | +13,476+103.1% | 加碼 |
| Versor Investments LP | 26,900 | $77.3 萬 | 0.03% | +2,935+12.2% | 加碼 |
| DC Investments Management, LLC | 26,928 | $77.4 萬 | 1.75% | 00.0% | 不變 |
| American International Group, Inc. | 27,650 | $79.4 萬 | 0.01% | −1,655−5.6% | 減碼 |
| Prudential Financial Inc | 28,091 | $82.1 萬 | 0.00% | −17,221−38.0% | 減碼 |
| EFG Asset Management (North America) Corp. | 29,839 | $85.8 萬 | 0.18% | +6,033+25.3% | 加碼 |