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。
2023 年第 1 季 13F 持有人
Air Transport Services Group, Inc. 在 2023/3/31 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
- 161
- 較 2022 年第 4 季 −29 家
- 持有股數
- 6,595 萬
- 較 2022 年第 4 季 −161.0 萬 (−2.4%)
- 總市值
- $13.7 億
- 較 2022 年第 4 季 −$3.82 億 (−21.8%)
- 新進機構
- 20
- 另有 65 家加碼
- 清倉機構
- 49
- 另有 54 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Amazon.com, Inc. | 13,918,445 | $2.90 億 | 10.36% | 00.0% | 不變 |
| River Road Asset Management, LLC | 8,475,108 | $1.77 億 | 2.41% | +104,038+1.2% | 加碼 |
| Vanguard Group Inc | 6,677,968 | $1.39 億 | 0.00% | +186,377+2.9% | 加碼 |
| FMR LLC | 4,225,296 | $8,801 萬 | 0.01% | −1,343,335−24.1% | 減碼 |
| BlackRock Inc. | 3,845,127 | $8,009 萬 | 0.00% | +31,282+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,827,039 | $7,972 萬 | 0.03% | +190,746+5.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,645,832 | $5,511 萬 | 0.21% | +492,574+22.9% | 加碼 |
| Sycale Advisors (NY) LLC | 1,468,949 | $3,060 萬 | 11.54% | +182,951+14.2% | 加碼 |
| JPMorgan Chase & Co | 1,423,617 | $2,965 萬 | 0.00% | −12,282−0.9% | 減碼 |
| State Street Corp | 1,361,428 | $2,836 萬 | 0.00% | −6,800−0.5% | 減碼 |
| Geode Capital Management, LLC | 1,149,744 | $2,395 萬 | 0.00% | +51,941+4.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,004,155 | $2,092 萬 | 0.34% | +209,133+26.3% | 加碼 |
| Private Capital Management, LLC | 965,905 | $2,012 萬 | 2.40% | +117,511+13.9% | 加碼 |
| American Century Companies Inc | 930,648 | $1,912 萬 | 0.02% | +121,567+15.0% | 加碼 |
| Raymond James & Associates | 825,998 | $1,721 萬 | 0.01% | −3,740−0.5% | 減碼 |
| Invesco Ltd. | 813,797 | $1,695 萬 | 0.00% | +40,907+5.3% | 加碼 |
| Nuveen Asset Management, LLC | 801,335 | $1,669 萬 | 0.01% | +108,934+15.7% | 加碼 |
| Millennium Management LLC | 798,831 | $1,664 萬 | 0.02% | +692,100+648.5% | 加碼 |
| Charles Schwab Investment Management Inc | 698,005 | $1,454 萬 | 0.00% | +35,947+5.4% | 加碼 |
| Bernzott Capital Advisors | 592,050 | $1,233 萬 | 2.55% | −469,597−44.2% | 減碼 |
| Northern Trust Corp | 529,013 | $1,102 萬 | 0.00% | −2,888−0.5% | 減碼 |
| Bridgeway Capital Management, LLC | 508,564 | $1,059 萬 | 0.28% | +225,264+79.5% | 加碼 |
| Bank of America Corp | 474,031 | $987.4 萬 | 0.00% | −311,464−39.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 392,177 | $816.9 萬 | 0.01% | +184,154+88.5% | 加碼 |
| Kennedy Capital Management, Inc. | 386,855 | $805.8 萬 | 0.24% | −40,308−9.4% | 減碼 |
| Goldman Sachs Group Inc | 354,185 | $737.8 萬 | 0.00% | −282,274−44.4% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 353,359 | $736.0 萬 | 1.72% | +84,000+31.2% | 加碼 |
| State of Wisconsin Investment Board | 312,640 | $651.2 萬 | 0.02% | −5,677−1.8% | 減碼 |
| Bank of New York Mellon Corp | 261,026 | $543.7 萬 | 0.00% | −39,230−13.1% | 減碼 |
| Norges Bank | 242,348 | $504.8 萬 | 0.00% | +28,300+13.2% | 加碼 |
| Assenagon Asset Management S.A. | 222,879 | $464.3 萬 | 0.02% | +142,771+178.2% | 加碼 |
| Uniplan Investment Counsel, Inc. | 220,727 | $459.7 萬 | 0.32% | −10,769−4.7% | 減碼 |
| TCW Group Inc | 219,156 | $456.5 萬 | 0.06% | −274,700−55.6% | 減碼 |
| Deutsche Bank AG | 182,092 | $379.3 萬 | 0.00% | −53,091−22.6% | 減碼 |
| Qube Research & Technologies Ltd | 174,366 | $363.2 萬 | 0.02% | +28,764+19.8% | 加碼 |
| Morgan Stanley | 170,390 | $354.9 萬 | 0.00% | −189,086−52.6% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 169,890 | $353.9 萬 | 0.38% | +169,890 | 新進 |
| ExodusPoint Capital Management, LP | 169,232 | $352.5 萬 | 0.04% | +56,873+50.6% | 加碼 |
| Pier Capital, LLC | 166,154 | $346.1 萬 | 0.52% | −599−0.4% | 減碼 |
| Citadel Advisors LLC | 161,653 | $336.7 萬 | 0.00% | −51,415−24.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 159,502 | $332.2 萬 | 0.03% | +141,118+767.6% | 加碼 |
| Janus Henderson Group PLC | 154,474 | $321.8 萬 | 0.00% | +134,045+656.2% | 加碼 |
| First Trust Advisors LP | 151,709 | $316.0 萬 | 0.00% | +17,019+12.6% | 加碼 |
| Susquehanna International Group, LLP | 139,836 | $291.3 萬 | 0.00% | +103,418+284.0% | 加碼 |
| Forest Hill Capital, LLC | 117,950 | $245.7 萬 | 1.07% | +12,000+11.3% | 加碼 |
| Bank of Montreal | 115,906 | $242.4 萬 | 0.00% | −5,228−4.3% | 減碼 |
| Renaissance Technologies LLC | 114,900 | $239.3 萬 | 0.00% | +114,900 | 新進 |
| Prudential Financial Inc | 110,848 | $230.9 萬 | 0.00% | +97,615+737.7% | 加碼 |
| Aequim Alternative Investments LP | 108,100 | $225.2 萬 | 0.07% | 00.0% | 不變 |
| Marshall Wace, LLP | 106,188 | $221.2 萬 | 0.01% | +55,800+110.7% | 加碼 |
| Waypoint Capital Advisors, LLC | 103,626 | $215.9 萬 | 0.70% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 95,551 | $199.0 萬 | 0.04% | +44,429+86.9% | 加碼 |
| Rhumbline Advisers | 90,524 | $188.6 萬 | 0.00% | +1,358+1.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 85,150 | $177.4 萬 | 0.00% | +74,383+690.8% | 加碼 |
| Kornitzer Capital Management Inc | 79,100 | $164.8 萬 | 0.03% | −280,542−78.0% | 減碼 |
| Occudo Quantitative Strategies LP | 72,156 | $150.3 萬 | 0.14% | +14,706+25.6% | 加碼 |
| Algert Global LLC | 68,543 | $142.8 萬 | 0.07% | +68,543 | 新進 |
| Alliancebernstein L.P. | 67,300 | $140.2 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 64,000 | $133.3 萬 | 0.01% | +64,000 | 新進 |
| Gsa Capital Partners LLP | 59,864 | $124.7 萬 | 0.12% | +14,984+33.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 59,374 | $123.7 萬 | 0.01% | +49,846+523.2% | 加碼 |
| Two Sigma Advisers, LP | 57,400 | $119.6 萬 | 0.00% | +12,800+28.7% | 加碼 |
| Victory Capital Management Inc | 57,242 | $119.2 萬 | 0.00% | +6,191+12.1% | 加碼 |
| Wells Fargo & Company | 56,963 | $118.7 萬 | 0.00% | −1,108−1.9% | 減碼 |
| Greenland Capital Management LP | 55,829 | $116.3 萬 | 0.14% | +55,829 | 新進 |
| Schonfeld Strategic Advisors LLC | 54,501 | $113.5 萬 | 0.01% | +27,501+101.9% | 加碼 |
| Gladstone Institutional Advisory LLC | 53,514 | $111.5 萬 | 0.07% | 00.0% | 不變 |
| Squarepoint Ops LLC | 46,369 | $96.6 萬 | 0.01% | +23,298+101.0% | 加碼 |
| Jennison Associates LLC | 44,955 | $93.6 萬 | 0.00% | +9,599+27.1% | 加碼 |
| Engineers Gate Manager LP | 41,240 | $85.9 萬 | 0.04% | +41,240 | 新進 |
| Swiss National Bank | 39,250 | $81.8 萬 | 0.00% | −5,600−12.5% | 減碼 |
| Legal & General Group Plc | 38,996 | $81.2 萬 | 0.00% | +466+1.2% | 加碼 |
| Barclays PLC | 38,416 | $80.0 萬 | 0.00% | +8,488+28.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 38,225 | $79.6 萬 | 0.00% | +23,527+160.1% | 加碼 |
| California State Teachers Retirement System | 37,461 | $78.0 萬 | 0.00% | −1,742−4.4% | 減碼 |
| Paradigm Capital Management Inc | 37,000 | $77.1 萬 | 0.05% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 35,036 | $73.0 萬 | 0.00% | +17,719+102.3% | 加碼 |
| PEAK6 Investments LLC | 32,157 | $67.0 萬 | 0.04% | +30,929+2,518.6% | 加碼 |
| Duality Advisers, LP | 31,440 | $65.5 萬 | 0.07% | +31,440 | 新進 |
| MetLife Investment Management | 31,371 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 30,748 | $64.0 萬 | 0.00% | +30,748 | 新進 |
| New York State Common Retirement Fund | 30,396 | $63.3 萬 | 0.00% | −36,094−54.3% | 減碼 |
| Versor Investments LP | 29,515 | $61.5 萬 | 0.08% | +29,515 | 新進 |
| American International Group, Inc. | 27,894 | $58.1 萬 | 0.00% | +555+2.0% | 加碼 |
| EFG Asset Management (North America) Corp. | 26,218 | $54.6 萬 | 0.12% | −9,356−26.3% | 減碼 |
| Commonwealth Equity Services, LLC | 26,163 | $54.4 萬 | 0.00% | +550+2.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,803 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Connacht Asset Management LP | 25,178 | $52.4 萬 | 1.51% | +1,129+4.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,039 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 25,006 | $52.1 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 25,000 | $52.1 萬 | 0.00% | −39,597−61.3% | 減碼 |
| Triumph Capital Management | 24,800 | $51.7 萬 | 0.26% | +500+2.1% | 加碼 |
| Two Sigma Investments, LP | 24,791 | $51.6 萬 | 0.00% | −4,949−16.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,674 | $49.3 萬 | 0.00% | +119+0.5% | 加碼 |
| Price T Rowe Associates Inc | 23,382 | $48.8 萬 | 0.00% | +1,056+4.7% | 加碼 |
| Voya Investment Management LLC | 22,532 | $46.9 萬 | 0.00% | −214−0.9% | 減碼 |
| Jessup Wealth Management, Inc | 22,418 | $46.7 萬 | 0.28% | 00.0% | 不變 |
| Quantbot Technologies LP | 21,521 | $44.8 萬 | 0.03% | +20,921+3,486.8% | 加碼 |
| HRT Financial LP | 20,746 | $43.2 萬 | 0.01% | −10,875−34.4% | 減碼 |
| AQR Capital Management LLC | 20,676 | $43.1 萬 | 0.00% | +8,654+72.0% | 加碼 |