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 3 季 13F 持有人
Air Transport Services Group, 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
- 177
- 較 2022 年第 2 季 +1 家
- 持有股數
- 6,971 萬
- 較 2022 年第 2 季 −138.7 萬 (−2.0%)
- 總市值
- $16.8 億
- 較 2022 年第 2 季 −$3.63 億 (−17.8%)
- 新進機構
- 31
- 另有 46 家加碼
- 清倉機構
- 30
- 另有 68 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Amazon.com, Inc. | 14,428,445 | $3.48 億 | 6.20% | 00.0% | 不變 |
| River Road Asset Management, LLC | 7,827,916 | $1.89 億 | 2.81% | −75,100−1.0% | 減碼 |
| Vanguard Group Inc | 6,282,992 | $1.51 億 | 0.00% | +103,647+1.7% | 加碼 |
| FMR LLC | 6,124,358 | $1.48 億 | 0.02% | +589,967+10.7% | 加碼 |
| BlackRock Inc. | 3,755,728 | $9,048 萬 | 0.00% | −63,892−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 3,370,231 | $8,119 萬 | 0.03% | +267,110+8.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,087,263 | $5,028 萬 | 0.21% | −55,132−2.6% | 減碼 |
| U S Global Investors Inc | 1,476,403 | $3,557 萬 | 2.20% | −347,945−19.1% | 減碼 |
| JPMorgan Chase & Co | 1,409,844 | $3,396 萬 | 0.01% | +1,793+0.1% | 加碼 |
| State Street Corp | 1,399,617 | $3,372 萬 | 0.00% | −107,755−7.1% | 減碼 |
| Sycale Advisors (NY) LLC | 1,280,642 | $3,085 萬 | 12.20% | +129,870+11.3% | 加碼 |
| Macquarie Group Ltd | 1,160,254 | $2,795 萬 | 0.03% | −48,870−4.0% | 減碼 |
| Driehaus Capital Management LLC | 1,102,290 | $2,655 萬 | 0.40% | −637,232−36.6% | 減碼 |
| Bernzott Capital Advisors | 1,084,730 | $2,613 萬 | 3.60% | −179,357−14.2% | 減碼 |
| Geode Capital Management, LLC | 1,078,077 | $2,597 萬 | 0.00% | +12,627+1.2% | 加碼 |
| Raymond James & Associates | 855,307 | $2,060 萬 | 0.02% | +60,762+7.6% | 加碼 |
| Private Capital Management, LLC | 834,272 | $2,010 萬 | 3.07% | −14,000−1.7% | 減碼 |
| Invesco Ltd. | 787,446 | $1,897 萬 | 0.01% | −10,687−1.3% | 減碼 |
| Bank of America Corp | 734,688 | $1,770 萬 | 0.00% | −127,803−14.8% | 減碼 |
| Nuveen Asset Management, LLC | 712,656 | $1,717 萬 | 0.01% | −61,005−7.9% | 減碼 |
| Charles Schwab Investment Management Inc | 665,390 | $1,603 萬 | 0.01% | +8,794+1.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 661,804 | $1,594 萬 | 0.28% | +74,232+12.6% | 加碼 |
| American Century Companies Inc | 648,817 | $1,563 萬 | 0.01% | +85,389+15.2% | 加碼 |
| Redwood Investments, LLC | 558,620 | $1,346 萬 | 1.81% | −135,937−19.6% | 減碼 |
| Northern Trust Corp | 543,411 | $1,309 萬 | 0.00% | −7,197−1.3% | 減碼 |
| TCW Group Inc | 485,656 | $1,170 萬 | 0.17% | −16,348−3.3% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 474,231 | $1,142 萬 | 0.99% | −650.0% | 減碼 |
| Kennedy Capital Management, Inc. | 451,515 | $1,088 萬 | 0.32% | +1,462+0.3% | 加碼 |
| Kornitzer Capital Management Inc | 425,112 | $1,024 萬 | 0.22% | −92,763−17.9% | 減碼 |
| Goldman Sachs Group Inc | 419,218 | $1,010 萬 | 0.00% | +53,464+14.6% | 加碼 |
| Morgan Stanley | 395,694 | $953.2 萬 | 0.00% | −938−0.2% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 321,859 | $775.4 萬 | 2.39% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 319,508 | $769.7 萬 | 0.02% | −965−0.3% | 減碼 |
| Pier Capital, LLC | 301,959 | $727.4 萬 | 1.25% | +6,413+2.2% | 加碼 |
| Bank of New York Mellon Corp | 299,423 | $721.3 萬 | 0.00% | −6,673−2.2% | 減碼 |
| Intrinsic Edge Capital Management LLC | 242,900 | $585.1 萬 | 0.65% | −296,801−55.0% | 減碼 |
| Uniplan Investment Counsel, Inc. | 231,302 | $557.2 萬 | 0.43% | −1,117−0.5% | 減碼 |
| Qube Research & Technologies Ltd | 225,220 | $542.6 萬 | 0.03% | +217,027+2,648.9% | 加碼 |
| Norges Bank | 214,048 | $515.6 萬 | 0.00% | +214,048 | 新進 |
| Deutsche Bank AG | 203,808 | $491.0 萬 | 0.00% | +25,232+14.1% | 加碼 |
| Phocas Financial Corp. | 193,185 | $465.4 萬 | 0.72% | +5,952+3.2% | 加碼 |
| RK Capital Management, LLC | 174,200 | $419.6 萬 | 1.08% | +5,800+3.4% | 加碼 |
| Bridgeway Capital Management, LLC | 173,300 | $417.5 萬 | 0.11% | 00.0% | 不變 |
| Comerica Bank | 147,706 | $399.1 萬 | 0.03% | −390.0% | 減碼 |
| First Trust Advisors LP | 134,160 | $323.2 萬 | 0.00% | −10,216−7.1% | 減碼 |
| ExodusPoint Capital Management, LP | 124,291 | $299.4 萬 | 0.04% | +124,291 | 新進 |
| Bank of Montreal | 114,167 | $293.6 萬 | 0.00% | −7,271−6.0% | 減碼 |
| Aequim Alternative Investments LP | 108,100 | $260.4 萬 | 0.08% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 107,767 | $259.6 萬 | 0.15% | −25,377−19.1% | 減碼 |
| Forest Hill Capital, LLC | 95,950 | $231.1 萬 | 0.99% | 00.0% | 不變 |
| Rhumbline Advisers | 87,947 | $211.9 萬 | 0.00% | +5,209+6.3% | 加碼 |
| DC Investments Management, LLC | 76,928 | $185.3 萬 | 4.25% | +50,000+185.7% | 加碼 |
| Castleark Management LLC | 74,710 | $180.0 萬 | 0.10% | −102,930−57.9% | 減碼 |
| Millennium Management LLC | 72,454 | $174.5 萬 | 0.00% | −619−0.8% | 減碼 |
| Renaissance Technologies LLC | 68,900 | $166.0 萬 | 0.00% | +54,700+385.2% | 加碼 |
| Alliancebernstein L.P. | 67,300 | $162.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 66,491 | $160.2 萬 | 0.00% | −155−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 63,624 | $153.2 萬 | 0.00% | −2,713−4.1% | 減碼 |
| Assenagon Asset Management S.A. | 60,685 | $146.2 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 60,483 | $145.7 萬 | 0.00% | +1,639+2.8% | 加碼 |
| Wells Fargo & Company | 59,857 | $144.1 萬 | 0.00% | −3,287−5.2% | 減碼 |
| Susquehanna International Group, LLP | 59,211 | $142.6 萬 | 0.00% | −134,994−69.5% | 減碼 |
| Gladstone Institutional Advisory LLC | 53,514 | $128.9 萬 | 0.10% | 00.0% | 不變 |
| Citadel Advisors LLC | 53,149 | $128.0 萬 | 0.00% | +17,146+47.6% | 加碼 |
| Captrust Financial Advisors | 50,641 | $122.0 萬 | 0.01% | +305+0.6% | 加碼 |
| Victory Capital Management Inc | 43,927 | $105.8 萬 | 0.00% | −3,231−6.9% | 減碼 |
| Swiss National Bank | 43,850 | $105.6 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 39,333 | $94.8 萬 | 0.00% | −1,657−4.0% | 減碼 |
| Paradigm Capital Management Inc | 37,000 | $89.1 萬 | 0.06% | 00.0% | 不變 |
| Legal & General Group Plc | 35,542 | $85.6 萬 | 0.00% | +11,144+45.7% | 加碼 |
| Tudor Investment Corp Et Al | 34,684 | $83.6 萬 | 0.02% | +34,684 | 新進 |
| STRS Ohio | 34,600 | $83.3 萬 | 0.00% | +34,600 | 新進 |
| Jackson Creek Investment Advisors LLC | 33,061 | $79.6 萬 | 0.37% | +33,061 | 新進 |
| Advisor Group Holdings, Inc. | 32,852 | $79.0 萬 | 0.00% | −181−0.5% | 減碼 |
| Gsa Capital Partners LLP | 32,635 | $78.6 萬 | 0.10% | +32,635 | 新進 |
| Cubist Systematic Strategies, LLC | 32,291 | $77.8 萬 | 0.01% | +2,309+7.7% | 加碼 |
| MetLife Investment Management | 32,199 | $77.6 萬 | 0.01% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 31,400 | $75.6 萬 | 0.01% | +31,400 | 新進 |
| State Board of Administration of Florida Retirement System | 31,303 | $75.4 萬 | 0.00% | 00.0% | 不變 |
| Mountaineer Partners Management, LLC | 30,642 | $73.8 萬 | 0.93% | −261,691−89.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 28,915 | $69.7 萬 | 0.01% | +28,915 | 新進 |
| American International Group, Inc. | 28,045 | $67.6 萬 | 0.00% | +395+1.4% | 加碼 |
| Jennison Associates LLC | 27,993 | $67.4 萬 | 0.00% | +4,385+18.6% | 加碼 |
| EFG Asset Management (North America) Corp. | 27,751 | $66.9 萬 | 0.15% | −2,088−7.0% | 減碼 |
| Russell Investments Group, Ltd. | 27,700 | $66.5 萬 | 0.00% | +27,700 | 新進 |
| HRT Financial LP | 27,043 | $65.1 萬 | 0.01% | +27,043 | 新進 |
| Commonwealth Equity Services, LLC | 26,988 | $65.0 萬 | 0.00% | +1,500+5.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,039 | $60.3 萬 | 0.00% | +7,480+42.6% | 加碼 |
| Bokf, NA | 25,006 | $60.2 萬 | 0.01% | −5,000−16.7% | 減碼 |
| Barclays PLC | 24,582 | $59.2 萬 | 0.00% | −1,074−4.2% | 減碼 |
| Voya Investment Management LLC | 23,859 | $57.5 萬 | 0.00% | −49,799−67.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,604 | $56.9 萬 | 0.00% | −328−1.4% | 減碼 |
| Connacht Asset Management LP | 23,532 | $56.7 萬 | 1.07% | +10,310+78.0% | 加碼 |
| Triumph Capital Management | 22,800 | $54.9 萬 | 0.30% | +737+3.3% | 加碼 |
| We Are One Seven, LLC | 21,383 | $51.5 萬 | 0.05% | −1,184−5.2% | 減碼 |
| Equitable Trust Co | 20,864 | $50.3 萬 | 0.04% | −2,535−10.8% | 減碼 |
| Price T Rowe Associates Inc | 20,812 | $50.2 萬 | 0.00% | +3,847+22.7% | 加碼 |
| Teacher Retirement System of Texas | 20,753 | $50.0 萬 | 0.00% | +20,753 | 新進 |
| Graham Capital Management, L.P. | 20,353 | $49.0 萬 | 0.02% | +20,353 | 新進 |
| Boston Partners | 20,187 | $48.6 萬 | 0.00% | +20,187 | 新進 |