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 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 38 | $0 | 0.00% | +33+660.0% | 加碼 |
| SJS Investment Consulting Inc. | 3 | $63 | 0.00% | −20−87.0% | 減碼 |
| Tfo-TDC, LLC | 4 | $83 | 0.00% | +2+100.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 4 | $84 | 0.00% | −149−97.4% | 減碼 |
| JFS Wealth Advisors, LLC | 7 | $146 | 0.00% | −43−86.0% | 減碼 |
| Disciplined Investments, LLC | 8 | $167 | 0.00% | −6−42.9% | 減碼 |
| AdvisorNet Financial, Inc | 21 | $437 | 0.00% | +8+61.5% | 加碼 |
| Bell Investment Advisors, Inc | 25 | $521 | 0.00% | −36−59.0% | 減碼 |
| Schubert & Co | 32 | $667 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 34 | $708 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 44 | $917 | 0.00% | −4−8.3% | 減碼 |
| Massmutual Trust Co FSB | 64 | $1,333 | 0.00% | +64 | 新進 |
| Cape Investment Advisory, Inc. | 113 | $2,343 | 0.00% | +113 | 新進 |
| Bessemer Group Inc | 182 | $4,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 200 | $4,282 | 0.00% | −77−27.8% | 減碼 |
| Ameritas Advisory Services, LLC | 315 | $6,505 | 0.00% | +315 | 新進 |
| Newbridge Financial Services Group, Inc. | 510 | $1.06 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 529 | $1.10 萬 | 0.00% | +39+8.0% | 加碼 |
| Quarry LP | 539 | $1.12 萬 | 0.01% | +151+38.9% | 加碼 |
| Nisa Investment Advisors, LLC | 690 | $1.40 萬 | 0.00% | +6+0.9% | 加碼 |
| Harbour Investments, Inc. | 689 | $1.44 萬 | 0.00% | −560−44.8% | 減碼 |
| Tortoise Investment Management, LLC | 700 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 720 | $1.50 萬 | 0.00% | +720 | 新進 |
| Group One Trading, L.P. | 778 | $1.62 萬 | 0.00% | +778 | 新進 |
| Great West Life Assurance Co | 986 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,212 | $2.50 萬 | 0.00% | +131+12.1% | 加碼 |
| CWM, LLC | 1,458 | $3.00 萬 | 0.00% | −78−5.1% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,630 | $3.40 萬 | 0.00% | −85−5.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,674 | $3.50 萬 | 0.00% | +980+141.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,021 | $4.21 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 3,000 | $6.20 萬 | 0.00% | −21,100−87.6% | 減碼 |
| Metropolitan Life Insurance Co | 3,116 | $6.49 萬 | 0.00% | −400−11.4% | 減碼 |
| Covestor Ltd | 3,243 | $6.80 萬 | 0.06% | −134−4.0% | 減碼 |
| Earnest Partners LLC | 3,300 | $6.87 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,446 | $9.20 萬 | 0.00% | −3,812−46.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,525 | $9.43 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 6,816 | $14.2 萬 | 0.00% | −1,456−17.6% | 減碼 |
| Captrust Financial Advisors | 7,197 | $15.0 萬 | 0.00% | +7,197 | 新進 |
| Citigroup Inc | 8,364 | $17.4 萬 | 0.00% | +1,922+29.8% | 加碼 |
| CenterBook Partners LP | 9,629 | $20.1 萬 | 0.03% | −652−6.3% | 減碼 |
| Handelsbanken Fonder AB | 9,900 | $20.6 萬 | 0.00% | −2,300−18.9% | 減碼 |
| Kestra Advisory Services, LLC | 9,893 | $20.6 萬 | 0.00% | −4,384−30.7% | 減碼 |
| CI Private Wealth, LLC | 10,055 | $20.9 萬 | 0.00% | +55+0.5% | 加碼 |
| Petrus Trust Company, LTA | 10,124 | $21.1 萬 | 0.03% | −520−4.9% | 減碼 |
| Watershed Asset Management, L.L.C. | 11,429 | $23.8 萬 | 0.29% | +11,429 | 新進 |
| Axq Capital, LP | 11,560 | $24.1 萬 | 0.10% | +11,560 | 新進 |
| Credit Suisse AG | 11,766 | $24.5 萬 | 0.00% | +30.0% | 加碼 |
| Advisor Group Holdings, Inc. | 12,300 | $25.6 萬 | 0.00% | −19,538−61.4% | 減碼 |
| CWM Advisors, LLC | 13,109 | $27.3 萬 | 0.03% | +4,119+45.8% | 加碼 |
| Oxford Financial Group Ltd | 13,870 | $28.9 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 14,973 | $31.2 萬 | 0.00% | −4,362−22.6% | 減碼 |
| Virginia Retirement Systems Et Al | 15,100 | $31.5 萬 | 0.00% | −6,300−29.4% | 減碼 |
| Nebula Research & Development LLC | 15,444 | $32.2 萬 | 0.57% | +15,444 | 新進 |
| Dark Forest Capital Management LP | 15,800 | $32.9 萬 | 0.08% | +11,658+281.5% | 加碼 |
| Principal Financial Group Inc | 15,957 | $33.2 萬 | 0.00% | −717−4.3% | 減碼 |
| Caxton Associates LP | 16,287 | $33.9 萬 | 0.05% | +16,287 | 新進 |
| Truepoint, Inc. | 16,465 | $34.3 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 19,210 | $40.0 萬 | 0.09% | +19,210 | 新進 |
| We Are One Seven, LLC | 19,238 | $40.1 萬 | 0.03% | −1,554−7.5% | 減碼 |
| SYSTM Wealth Solutions LLC | 20,118 | $41.9 萬 | 0.06% | −2,921−12.7% | 減碼 |
| Equitable Trust Co | 20,574 | $42.9 萬 | 0.03% | −290−1.4% | 減碼 |
| AQR Capital Management LLC | 20,676 | $43.1 萬 | 0.00% | +8,654+72.0% | 加碼 |
| HRT Financial LP | 20,746 | $43.2 萬 | 0.01% | −10,875−34.4% | 減碼 |
| Quantbot Technologies LP | 21,521 | $44.8 萬 | 0.03% | +20,921+3,486.8% | 加碼 |
| Jessup Wealth Management, Inc | 22,418 | $46.7 萬 | 0.28% | 00.0% | 不變 |
| Voya Investment Management LLC | 22,532 | $46.9 萬 | 0.00% | −214−0.9% | 減碼 |
| Price T Rowe Associates Inc | 23,382 | $48.8 萬 | 0.00% | +1,056+4.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,674 | $49.3 萬 | 0.00% | +119+0.5% | 加碼 |
| Two Sigma Investments, LP | 24,791 | $51.6 萬 | 0.00% | −4,949−16.6% | 減碼 |
| Triumph Capital Management | 24,800 | $51.7 萬 | 0.26% | +500+2.1% | 加碼 |
| Point72 Asset Management, L.P. | 25,000 | $52.1 萬 | 0.00% | −39,597−61.3% | 減碼 |
| Bokf, NA | 25,006 | $52.1 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 25,039 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Connacht Asset Management LP | 25,178 | $52.4 萬 | 1.51% | +1,129+4.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,803 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 26,163 | $54.4 萬 | 0.00% | +550+2.1% | 加碼 |
| EFG Asset Management (North America) Corp. | 26,218 | $54.6 萬 | 0.12% | −9,356−26.3% | 減碼 |
| American International Group, Inc. | 27,894 | $58.1 萬 | 0.00% | +555+2.0% | 加碼 |
| Versor Investments LP | 29,515 | $61.5 萬 | 0.08% | +29,515 | 新進 |
| New York State Common Retirement Fund | 30,396 | $63.3 萬 | 0.00% | −36,094−54.3% | 減碼 |
| Allianz Asset Management GmbH | 30,748 | $64.0 萬 | 0.00% | +30,748 | 新進 |
| MetLife Investment Management | 31,371 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| Duality Advisers, LP | 31,440 | $65.5 萬 | 0.07% | +31,440 | 新進 |
| PEAK6 Investments LLC | 32,157 | $67.0 萬 | 0.04% | +30,929+2,518.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 35,036 | $73.0 萬 | 0.00% | +17,719+102.3% | 加碼 |
| Paradigm Capital Management Inc | 37,000 | $77.1 萬 | 0.05% | 00.0% | 不變 |
| California State Teachers Retirement System | 37,461 | $78.0 萬 | 0.00% | −1,742−4.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 38,225 | $79.6 萬 | 0.00% | +23,527+160.1% | 加碼 |
| Barclays PLC | 38,416 | $80.0 萬 | 0.00% | +8,488+28.4% | 加碼 |
| Legal & General Group Plc | 38,996 | $81.2 萬 | 0.00% | +466+1.2% | 加碼 |
| Swiss National Bank | 39,250 | $81.8 萬 | 0.00% | −5,600−12.5% | 減碼 |
| Engineers Gate Manager LP | 41,240 | $85.9 萬 | 0.04% | +41,240 | 新進 |
| Jennison Associates LLC | 44,955 | $93.6 萬 | 0.00% | +9,599+27.1% | 加碼 |
| Squarepoint Ops LLC | 46,369 | $96.6 萬 | 0.01% | +23,298+101.0% | 加碼 |
| Gladstone Institutional Advisory LLC | 53,514 | $111.5 萬 | 0.07% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 54,501 | $113.5 萬 | 0.01% | +27,501+101.9% | 加碼 |
| Greenland Capital Management LP | 55,829 | $116.3 萬 | 0.14% | +55,829 | 新進 |
| Wells Fargo & Company | 56,963 | $118.7 萬 | 0.00% | −1,108−1.9% | 減碼 |
| Victory Capital Management Inc | 57,242 | $119.2 萬 | 0.00% | +6,191+12.1% | 加碼 |
| Two Sigma Advisers, LP | 57,400 | $119.6 萬 | 0.00% | +12,800+28.7% | 加碼 |