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 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 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 5 | $0 | 0.00% | +5 | 新進 |
| Parallel Advisors, LLC | 3 | $78 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 5 | $130 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 13 | $338 | 0.00% | +13 | 新進 |
| Disciplined Investments, LLC | 14 | $364 | 0.00% | +2+16.7% | 加碼 |
| SJS Investment Consulting Inc. | 23 | $598 | 0.00% | +10+76.9% | 加碼 |
| Elequin Capital LP | 26 | $675 | 0.00% | +26 | 新進 |
| Lindbrook Capital, LLC | 28 | $727 | 0.00% | +28 | 新進 |
| Schubert & Co | 32 | $831 | 0.00% | −11−25.6% | 減碼 |
| Versant Capital Management, Inc | 34 | $883 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 42 | $1,091 | 0.00% | +42 | 新進 |
| Pacer Advisors, Inc. | 48 | $1,247 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 50 | $1,299 | 0.00% | +22+78.6% | 加碼 |
| Bell Investment Advisors, Inc | 61 | $1,585 | 0.00% | −9−12.9% | 減碼 |
| Rockefeller Capital Management L.P. | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 89 | $2,312 | 0.00% | +89 | 新進 |
| Cary Street Partner Investment Advisory LLC | 125 | $3,248 | 0.00% | +125 | 新進 |
| Comerica Securities,inc. | 140 | $3,637 | 0.00% | +140 | 新進 |
| TCI Wealth Advisors, Inc. | 153 | $3,975 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 182 | $5,000 | 0.00% | +182 | 新進 |
| First Horizon Advisors, Inc. | 206 | $5,351 | 0.00% | −50−19.5% | 減碼 |
| IFP Advisors, Inc | 277 | $6,000 | 0.00% | +177+177.0% | 加碼 |
| Belpointe Asset Management LLC | 270 | $7,015 | 0.00% | +270 | 新進 |
| US Bancorp | 279 | $7,249 | 0.00% | −48−14.7% | 減碼 |
| Quarry LP | 388 | $1.01 萬 | 0.01% | +388 | 新進 |
| Simplex Trading, LLC | 455 | $1.10 萬 | 0.00% | +455 | 新進 |
| Signaturefd, LLC | 490 | $1.27 萬 | 0.00% | −500−50.5% | 減碼 |
| Newbridge Financial Services Group, Inc. | 510 | $1.32 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 600 | $1.56 萬 | 0.00% | +600 | 新進 |
| Tower Research Capital LLC (TRC) | 694 | $1.80 萬 | 0.00% | −3,389−83.0% | 減碼 |
| Nisa Investment Advisors, LLC | 684 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 700 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 986 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,081 | $2.80 萬 | 0.00% | −2,483−69.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,157 | $3.01 萬 | 0.00% | −26−2.2% | 減碼 |
| PEAK6 Investments LLC | 1,228 | $3.19 萬 | 0.00% | −4,099−76.9% | 減碼 |
| Harbour Investments, Inc. | 1,249 | $3.24 萬 | 0.00% | +986+374.9% | 加碼 |
| Lazard Asset Management LLC | 1,372 | $3.50 萬 | 0.00% | +1,262+1,147.3% | 加碼 |
| CWM, LLC | 1,536 | $4.00 萬 | 0.00% | +455+42.1% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,715 | $4.50 萬 | 0.00% | −531−23.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,021 | $5.25 萬 | 0.00% | 00.0% | 不變 |
| RE Advisers Corp | 2,117 | $5.50 萬 | 0.00% | +76+3.7% | 加碼 |
| Advent Capital Management | 2,413 | $6.27 萬 | 0.00% | −873−26.6% | 減碼 |
| Zullo Investment Group, Inc. | 3,000 | $7.79 萬 | 0.05% | 00.0% | 不變 |
| Earnest Partners LLC | 3,300 | $8.57 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 3,377 | $8.80 萬 | 0.07% | +3,294+3,968.7% | 加碼 |
| Metropolitan Life Insurance Co | 3,516 | $9.13 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 3,736 | $9.71 萬 | 0.10% | +3,736 | 新進 |
| Dark Forest Capital Management LP | 4,142 | $10.8 萬 | 0.03% | −9,756−70.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,525 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 6,442 | $16.7 萬 | 0.00% | +120+1.9% | 加碼 |
| Point72 Middle East FZE | 7,164 | $18.6 萬 | 0.01% | +7,164 | 新進 |
| Stifel Financial Corp | 8,066 | $21.0 萬 | 0.00% | +8,066 | 新進 |
| Amalgamated Bank | 8,272 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 8,258 | $21.5 萬 | 0.00% | +5,795+235.3% | 加碼 |
| Boston Partners | 8,572 | $22.3 萬 | 0.00% | −11,615−57.5% | 減碼 |
| Balyasny Asset Management LLC | 8,867 | $23.0 萬 | 0.00% | +8,867 | 新進 |
| CWM Advisors, LLC | 8,990 | $23.4 萬 | 0.03% | +390+4.5% | 加碼 |
| Peoples Bank | 9,332 | $24.2 萬 | 0.16% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,528 | $24.8 萬 | 0.00% | +9,528 | 新進 |
| Mercer Global Advisors Inc | 9,867 | $25.6 萬 | 0.00% | −390−3.8% | 減碼 |
| Graham Capital Management, L.P. | 9,933 | $25.8 萬 | 0.01% | −10,420−51.2% | 減碼 |
| CI Private Wealth, LLC | 10,000 | $26.0 萬 | 0.00% | +10,000 | 新進 |
| CenterBook Partners LP | 10,281 | $26.7 萬 | 0.04% | −5,422−34.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 10,348 | $26.9 萬 | 0.00% | −18,567−64.2% | 減碼 |
| Man Group plc | 10,500 | $27.3 萬 | 0.00% | +10,500 | 新進 |
| Petrus Trust Company, LTA | 10,644 | $27.7 萬 | 0.04% | +10,644 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 10,660 | $27.7 萬 | 0.04% | +10,660 | 新進 |
| Campbell & CO Investment Adviser LLC | 10,777 | $28.0 萬 | 0.07% | +10,777 | 新進 |
| Arrowstreet Capital, Limited Partnership | 10,767 | $28.0 萬 | 0.00% | −556−4.9% | 減碼 |
| UBS Asset Management Americas Inc | 11,319 | $29.4 萬 | 0.00% | −408−3.5% | 減碼 |
| Credit Suisse AG | 11,763 | $30.6 萬 | 0.00% | −370−3.0% | 減碼 |
| AQR Capital Management LLC | 12,022 | $31.2 萬 | 0.00% | +96+0.8% | 加碼 |
| Handelsbanken Fonder AB | 12,200 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 13,233 | $34.4 萬 | 0.00% | −1,681−11.3% | 減碼 |
| Oxford Financial Group Ltd | 13,870 | $36.0 萬 | 0.04% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 14,277 | $37.1 萬 | 0.00% | +14,277 | 新進 |
| MQS Management LLC | 14,395 | $37.4 萬 | 0.25% | +2,499+21.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,698 | $38.2 萬 | 0.00% | +14,698 | 新進 |
| Dynamic Technology Lab Private Ltd | 15,078 | $39.2 萬 | 0.04% | +15,078 | 新進 |
| Teacher Retirement System of Texas | 15,692 | $40.8 萬 | 0.00% | −5,061−24.4% | 減碼 |
| Truepoint, Inc. | 16,465 | $42.8 萬 | 0.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 16,674 | $43.3 萬 | 0.00% | −3,161−15.9% | 減碼 |
| New York Life Investment Management LLC | 16,914 | $43.9 萬 | 0.01% | +1,868+12.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,317 | $45.0 萬 | 0.00% | +5,641+48.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,384 | $47.8 萬 | 0.00% | −13,907−43.1% | 減碼 |
| UBS Group AG | 19,335 | $50.2 萬 | 0.00% | +12,271+173.7% | 加碼 |
| Russell Investments Group, Ltd. | 20,319 | $52.8 萬 | 0.00% | −7,381−26.6% | 減碼 |
| Janus Henderson Group PLC | 20,429 | $53.1 萬 | 0.00% | +20,429 | 新進 |
| We Are One Seven, LLC | 20,792 | $54.0 萬 | 0.05% | −591−2.8% | 減碼 |
| STRS Ohio | 20,900 | $54.2 萬 | 0.00% | −13,700−39.6% | 減碼 |
| Equitable Trust Co | 20,864 | $54.2 萬 | 0.04% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 21,400 | $55.6 萬 | 0.01% | −10,000−31.8% | 減碼 |
| Price T Rowe Associates Inc | 22,326 | $58.0 萬 | 0.00% | +1,514+7.3% | 加碼 |
| Jessup Wealth Management, Inc | 22,418 | $58.2 萬 | 0.37% | +22,418 | 新進 |
| Voya Investment Management LLC | 22,746 | $59.1 萬 | 0.00% | −1,113−4.7% | 減碼 |
| SYSTM Wealth Solutions LLC | 23,039 | $59.9 萬 | 0.07% | +23,039 | 新進 |
| Squarepoint Ops LLC | 23,071 | $59.9 萬 | 0.00% | +14,661+174.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,555 | $61.2 萬 | 0.00% | −49−0.2% | 減碼 |
| Connacht Asset Management LP | 24,049 | $62.5 萬 | 1.26% | +517+2.2% | 加碼 |