Air Transport Services Group, Inc.
ATSG已下市- 產業
- Air Courier Services
- SEC CIK
- 0000894081
Air Transport Services Group, Inc. 已在 2025 年下市；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 4 季 13F 持有人
Air Transport Services Group, Inc. 在 2022/12/31 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
- 191
- 較 2022 年第 3 季 +17 家
- 持有股數
- 6,770 萬
- 較 2022 年第 3 季 −199.0 萬 (−2.9%)
- 總市值
- $17.6 億
- 較 2022 年第 3 季 +$7,969 萬 (+4.7%)
- 新進機構
- 37
- 另有 63 家加碼
- 清倉機構
- 20
- 另有 63 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Amazon.com, Inc. | 13,918,445 | $3.62 億 | 10.87% | −510,000−3.5% | 減碼 |
| River Road Asset Management, LLC | 8,371,070 | $2.17 億 | 2.98% | +543,154+6.9% | 加碼 |
| Vanguard Group Inc | 6,491,591 | $1.69 億 | 0.00% | +208,599+3.3% | 加碼 |
| FMR LLC | 5,568,631 | $1.45 億 | 0.01% | −555,727−9.1% | 減碼 |
| BlackRock Inc. | 3,813,845 | $9,908 萬 | 0.00% | +58,117+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,636,293 | $9,447 萬 | 0.03% | +266,062+7.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,153,258 | $5,594 萬 | 0.21% | +65,995+3.2% | 加碼 |
| JPMorgan Chase & Co | 1,435,899 | $3,730 萬 | 0.01% | +26,055+1.8% | 加碼 |
| State Street Corp | 1,368,228 | $3,555 萬 | 0.00% | −31,389−2.2% | 減碼 |
| Sycale Advisors (NY) LLC | 1,285,998 | $3,341 萬 | 13.95% | +5,356+0.4% | 加碼 |
| Macquarie Group Ltd | 1,110,099 | $2,884 萬 | 0.03% | −50,155−4.3% | 減碼 |
| Geode Capital Management, LLC | 1,097,803 | $2,852 萬 | 0.00% | +19,726+1.8% | 加碼 |
| Bernzott Capital Advisors | 1,061,647 | $2,758 萬 | 3.57% | −23,083−2.1% | 減碼 |
| Private Capital Management, LLC | 848,394 | $2,204 萬 | 3.01% | +14,122+1.7% | 加碼 |
| Raymond James & Associates | 829,738 | $2,156 萬 | 0.02% | −25,569−3.0% | 減碼 |
| American Century Companies Inc | 809,081 | $2,102 萬 | 0.02% | +160,264+24.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 795,022 | $2,066 萬 | 0.33% | +133,218+20.1% | 加碼 |
| Bank of America Corp | 785,495 | $2,041 萬 | 0.00% | +50,807+6.9% | 加碼 |
| Invesco Ltd. | 772,890 | $2,008 萬 | 0.01% | −14,556−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 692,401 | $1,799 萬 | 0.01% | −20,255−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 662,058 | $1,720 萬 | 0.01% | −3,332−0.5% | 減碼 |
| Goldman Sachs Group Inc | 636,459 | $1,654 萬 | 0.00% | +217,241+51.8% | 加碼 |
| Northern Trust Corp | 531,901 | $1,382 萬 | 0.00% | −11,510−2.1% | 減碼 |
| TCW Group Inc | 493,856 | $1,283 萬 | 0.18% | +8,200+1.7% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 476,588 | $1,238 萬 | 0.95% | +2,357+0.5% | 加碼 |
| Kennedy Capital Management, Inc. | 427,163 | $1,110 萬 | 0.31% | −24,352−5.4% | 減碼 |
| Redwood Investments, LLC | 388,843 | $1,010 萬 | 1.35% | −169,777−30.4% | 減碼 |
| Kornitzer Capital Management Inc | 359,642 | $934.3 萬 | 0.19% | −65,470−15.4% | 減碼 |
| Morgan Stanley | 359,476 | $933.9 萬 | 0.00% | −36,218−9.2% | 減碼 |
| State of Wisconsin Investment Board | 318,317 | $827.0 萬 | 0.03% | −1,191−0.4% | 減碼 |
| Bank of New York Mellon Corp | 300,256 | $780.1 萬 | 0.00% | +833+0.3% | 加碼 |
| Bridgeway Capital Management, LLC | 283,300 | $736.0 萬 | 0.19% | +110,000+63.5% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 269,359 | $699.8 萬 | 1.52% | −52,500−16.3% | 減碼 |
| Deutsche Bank AG | 235,183 | $611.0 萬 | 0.00% | +31,375+15.4% | 加碼 |
| Uniplan Investment Counsel, Inc. | 231,496 | $601.4 萬 | 0.43% | +194+0.1% | 加碼 |
| Norges Bank | 214,048 | $556.1 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 213,068 | $553.6 萬 | 0.01% | +159,919+300.9% | 加碼 |
| RK Capital Management, LLC | 210,500 | $546.9 萬 | 1.30% | +36,300+20.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 208,023 | $540.4 萬 | 0.01% | +144,399+227.0% | 加碼 |
| Phocas Financial Corp. | 193,135 | $501.8 萬 | 0.72% | −500.0% | 減碼 |
| Pier Capital, LLC | 166,753 | $433.2 萬 | 0.71% | −135,206−44.8% | 減碼 |
| Comerica Bank | 147,622 | $404.2 萬 | 0.03% | −84−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 145,602 | $378.3 萬 | 0.02% | −79,618−35.4% | 減碼 |
| First Trust Advisors LP | 134,690 | $349.9 萬 | 0.00% | +530+0.4% | 加碼 |
| Bank of Montreal | 121,134 | $318.0 萬 | 0.00% | +6,967+6.1% | 加碼 |
| ExodusPoint Capital Management, LP | 112,359 | $291.9 萬 | 0.05% | −11,932−9.6% | 減碼 |
| Aequim Alternative Investments LP | 108,100 | $280.8 萬 | 0.08% | 00.0% | 不變 |
| Millennium Management LLC | 106,731 | $277.3 萬 | 0.00% | +34,277+47.3% | 加碼 |
| Forest Hill Capital, LLC | 105,950 | $275.3 萬 | 1.16% | +10,000+10.4% | 加碼 |
| Waypoint Capital Advisors, LLC | 103,626 | $269.2 萬 | 0.93% | +103,626 | 新進 |
| Rice Hall James & Associates, LLC | 103,506 | $268.9 萬 | 0.15% | −4,261−4.0% | 減碼 |
| Rhumbline Advisers | 89,166 | $231.7 萬 | 0.00% | +1,219+1.4% | 加碼 |
| Jane Street Group, LLC | 85,441 | $222.0 萬 | 0.00% | +70,964+490.2% | 加碼 |
| Assenagon Asset Management S.A. | 80,108 | $208.1 萬 | 0.01% | +19,423+32.0% | 加碼 |
| Clark Capital Management Group, Inc. | 77,130 | $200.4 萬 | 0.02% | +77,130 | 新進 |
| Alliancebernstein L.P. | 67,300 | $174.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 66,490 | $172.7 萬 | 0.00% | −10.0% | 減碼 |
| Point72 Asset Management, L.P. | 64,597 | $167.8 萬 | 0.01% | +64,597 | 新進 |
| Wells Fargo & Company | 58,071 | $150.9 萬 | 0.00% | −1,786−3.0% | 減碼 |
| Envestnet Asset Management Inc | 57,644 | $149.8 萬 | 0.00% | −2,839−4.7% | 減碼 |
| Occudo Quantitative Strategies LP | 57,450 | $149.3 萬 | 0.17% | +57,450 | 新進 |
| Gladstone Institutional Advisory LLC | 53,514 | $139.0 萬 | 0.10% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 51,122 | $132.8 萬 | 0.03% | +16,438+47.4% | 加碼 |
| Victory Capital Management Inc | 51,051 | $132.6 萬 | 0.00% | +7,124+16.2% | 加碼 |
| Marshall Wace, LLP | 50,388 | $130.9 萬 | 0.00% | +50,388 | 新進 |
| Gsa Capital Partners LLP | 44,880 | $116.6 萬 | 0.14% | +12,245+37.5% | 加碼 |
| Swiss National Bank | 44,850 | $116.5 萬 | 0.00% | +1,000+2.3% | 加碼 |
| Two Sigma Advisers, LP | 44,600 | $115.9 萬 | 0.00% | +27,000+153.4% | 加碼 |
| California State Teachers Retirement System | 39,203 | $101.8 萬 | 0.00% | −130−0.3% | 減碼 |
| Legal & General Group Plc | 38,530 | $100.1 萬 | 0.00% | +2,988+8.4% | 加碼 |
| Paradigm Capital Management Inc | 37,000 | $96.1 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 36,418 | $94.6 萬 | 0.00% | −22,793−38.5% | 減碼 |
| EFG Asset Management (North America) Corp. | 35,574 | $93.4 萬 | 0.21% | +7,823+28.2% | 加碼 |
| Jennison Associates LLC | 35,356 | $91.9 萬 | 0.00% | +7,363+26.3% | 加碼 |
| Advisor Group Holdings, Inc. | 31,838 | $82.7 萬 | 0.00% | −1,014−3.1% | 減碼 |
| HRT Financial LP | 31,621 | $82.1 萬 | 0.01% | +4,578+16.9% | 加碼 |
| MetLife Investment Management | 31,371 | $81.5 萬 | 0.01% | −828−2.6% | 減碼 |
| Jackson Creek Investment Advisors LLC | 31,329 | $81.4 萬 | 0.36% | −1,732−5.2% | 減碼 |
| Truist Financial Corp | 30,893 | $80.3 萬 | 0.00% | +16,260+111.1% | 加碼 |
| Barclays PLC | 29,928 | $77.8 萬 | 0.00% | +5,346+21.7% | 加碼 |
| Two Sigma Investments, LP | 29,740 | $77.3 萬 | 0.00% | +20,440+219.8% | 加碼 |
| American International Group, Inc. | 27,339 | $71.0 萬 | 0.00% | −706−2.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 27,000 | $70.1 萬 | 0.01% | +27,000 | 新進 |
| State Board of Administration of Florida Retirement System | 25,803 | $67.0 萬 | 0.00% | −5,500−17.6% | 減碼 |
| Commonwealth Equity Services, LLC | 25,613 | $66.5 萬 | 0.00% | −1,375−5.1% | 減碼 |
| Alpine Global Management, LLC | 25,305 | $65.7 萬 | 0.22% | +25,305 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 25,039 | $65.1 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 25,006 | $65.0 萬 | 0.01% | 00.0% | 不變 |
| Triumph Capital Management | 24,300 | $63.1 萬 | 0.34% | +1,500+6.6% | 加碼 |
| Aquatic Capital Management LLC | 24,100 | $62.6 萬 | 0.05% | +12,400+106.0% | 加碼 |
| Connacht Asset Management LP | 24,049 | $62.5 萬 | 1.26% | +517+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,555 | $61.2 萬 | 0.00% | −49−0.2% | 減碼 |
| Squarepoint Ops LLC | 23,071 | $59.9 萬 | 0.00% | +14,661+174.3% | 加碼 |
| SYSTM Wealth Solutions LLC | 23,039 | $59.9 萬 | 0.07% | +23,039 | 新進 |
| Voya Investment Management LLC | 22,746 | $59.1 萬 | 0.00% | −1,113−4.7% | 減碼 |
| Jessup Wealth Management, Inc | 22,418 | $58.2 萬 | 0.37% | +22,418 | 新進 |
| Price T Rowe Associates Inc | 22,326 | $58.0 萬 | 0.00% | +1,514+7.3% | 加碼 |
| Virginia Retirement Systems Et Al | 21,400 | $55.6 萬 | 0.01% | −10,000−31.8% | 減碼 |
| Equitable Trust Co | 20,864 | $54.2 萬 | 0.04% | 00.0% | 不變 |
| STRS Ohio | 20,900 | $54.2 萬 | 0.00% | −13,700−39.6% | 減碼 |