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 2 季 13F 持有人
Air Transport Services Group, Inc. 在 2023/6/30 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
- 152
- 較 2023 年第 1 季 −9 家
- 持有股數
- 6,508 萬
- 較 2023 年第 1 季 −86.5 萬 (−1.3%)
- 總市值
- $12.3 億
- 較 2023 年第 1 季 −$1.45 億 (−10.6%)
- 新進機構
- 26
- 另有 58 家加碼
- 清倉機構
- 35
- 另有 44 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 4 | $75 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 14 | $264 | 0.00% | +6+75.0% | 加碼 |
| SJS Investment Consulting Inc. | 18 | $340 | 0.00% | +15+500.0% | 加碼 |
| AdvisorNet Financial, Inc | 20 | $377 | 0.00% | −1−4.8% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 37 | $698 | 0.00% | +37 | 新進 |
| Elequin Capital LP | 37 | $698 | 0.00% | +37 | 新進 |
| JFS Wealth Advisors, LLC | 44 | $831 | 0.00% | +37+528.6% | 加碼 |
| Pacer Advisors, Inc. | 53 | $1,000 | 0.00% | +9+20.5% | 加碼 |
| Versant Capital Management, Inc | 77 | $1,453 | 0.00% | +43+126.5% | 加碼 |
| Allworth Financial LP | 79 | $1,491 | 0.00% | +79 | 新進 |
| Cape Investment Advisory, Inc. | 113 | $2,123 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 131 | $2,472 | 0.00% | −647−83.2% | 減碼 |
| Hexagon Capital Partners LLC | 192 | $3,623 | 0.00% | +192 | 新進 |
| IFP Advisors, Inc | 200 | $4,282 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 282 | $5,321 | 0.00% | +282 | 新進 |
| Pier Capital, LLC | 283 | $5,340 | 0.00% | −165,871−99.8% | 減碼 |
| US Bancorp | 339 | $6,397 | 0.00% | +339 | 新進 |
| Lindbrook Capital, LLC | 390 | $7,359 | 0.00% | +390 | 新進 |
| Advisors Preferred, LLC | 461 | $8,870 | 0.00% | +461 | 新進 |
| Newbridge Financial Services Group, Inc. | 510 | $9,624 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 536 | $1.01 萬 | 0.00% | +7+1.3% | 加碼 |
| Harbour Investments, Inc. | 689 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 690 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 700 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 720 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 757 | $1.43 萬 | 0.00% | +757 | 新進 |
| Great West Life Assurance Co | 986 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,433 | $2.70 萬 | 0.02% | +894+165.9% | 加碼 |
| Public Employees Retirement System of Ohio | 1,508 | $2.80 萬 | 0.00% | +296+24.4% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,555 | $2.90 萬 | 0.00% | −75−4.6% | 減碼 |
| CWM, LLC | 1,644 | $3.10 萬 | 0.00% | +186+12.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,775 | $3.35 萬 | 0.00% | +101+6.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,021 | $3.81 萬 | 0.00% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 2,240 | $4.22 萬 | 0.02% | +2,240 | 新進 |
| Harbor Capital Advisors, Inc. | 2,444 | $4.61 萬 | 0.01% | +2,444 | 新進 |
| Metropolitan Life Insurance Co | 3,116 | $5.88 萬 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 3,300 | $6.23 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 4,360 | $8.23 萬 | 0.02% | +4,360 | 新進 |
| Quantbot Technologies LP | 4,426 | $8.35 萬 | 0.01% | −17,095−79.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,525 | $8.54 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 5,423 | $10.2 萬 | 0.08% | +2,180+67.2% | 加碼 |
| Amalgamated Bank | 5,668 | $10.7 萬 | 0.00% | −1,148−16.8% | 減碼 |
| CSS LLC | 6,069 | $11.5 萬 | 0.01% | +6,069 | 新進 |
| Royal Bank of Canada | 7,081 | $13.3 萬 | 0.00% | +2,635+59.3% | 加碼 |
| Walleye Capital LLC | 8,818 | $16.6 萬 | 0.00% | +8,818 | 新進 |
| Advisor Group Holdings, Inc. | 9,758 | $18.4 萬 | 0.00% | −2,542−20.7% | 減碼 |
| Truepoint, Inc. | 10,101 | $19.1 萬 | 0.01% | −6,364−38.7% | 減碼 |
| Tudor Investment Corp Et Al | 10,406 | $19.6 萬 | 0.00% | −85,145−89.1% | 減碼 |
| CI Private Wealth, LLC | 10,961 | $20.7 萬 | 0.00% | +906+9.0% | 加碼 |
| STRS Ohio | 11,400 | $21.5 萬 | 0.00% | +11,400 | 新進 |
| Duality Advisers, LP | 13,846 | $26.1 萬 | 0.03% | −17,594−56.0% | 減碼 |
| Oxford Financial Group Ltd | 13,870 | $26.2 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | 14,000 | $26.4 萬 | 0.00% | +14,000 | 新進 |
| Barclays PLC | 15,384 | $29.0 萬 | 0.00% | −23,032−60.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,003 | $30.2 萬 | 0.00% | −9,800−38.0% | 減碼 |
| Qube Research & Technologies Ltd | 16,224 | $30.6 萬 | 0.00% | −158,142−90.7% | 減碼 |
| Franklin Resources Inc | 16,750 | $31.6 萬 | 0.00% | +16,750 | 新進 |
| CWM Advisors, LLC | 16,760 | $31.6 萬 | 0.04% | +3,651+27.9% | 加碼 |
| Credit Suisse AG | 17,085 | $32.2 萬 | 0.00% | +5,319+45.2% | 加碼 |
| Principal Financial Group Inc | 17,215 | $32.5 萬 | 0.00% | +1,258+7.9% | 加碼 |
| Gsa Capital Partners LLP | 18,671 | $35.2 萬 | 0.04% | −41,193−68.8% | 減碼 |
| Jessup Wealth Management, Inc | 20,022 | $37.8 萬 | 0.20% | −2,396−10.7% | 減碼 |
| Assenagon Asset Management S.A. | 20,101 | $37.9 萬 | 0.00% | −202,778−91.0% | 減碼 |
| Diametric Capital, LP | 20,622 | $38.9 萬 | 0.17% | +20,622 | 新進 |
| Brevan Howard Capital Management LP | 21,136 | $39.9 萬 | 0.07% | +1,926+10.0% | 加碼 |
| SYSTM Wealth Solutions LLC | 21,750 | $41.0 萬 | 0.06% | +1,632+8.1% | 加碼 |
| Voya Investment Management LLC | 23,049 | $43.5 萬 | 0.00% | +517+2.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,477 | $44.3 萬 | 0.00% | −197−0.8% | 減碼 |
| Citigroup Inc | 23,617 | $44.6 萬 | 0.00% | +15,253+182.4% | 加碼 |
| Commonwealth Equity Services, LLC | 23,867 | $45.0 萬 | 0.00% | −2,296−8.8% | 減碼 |
| New York State Common Retirement Fund | 23,963 | $45.2 萬 | 0.00% | −6,433−21.2% | 減碼 |
| Price T Rowe Associates Inc | 23,973 | $45.3 萬 | 0.00% | +591+2.5% | 加碼 |
| Connacht Asset Management LP | 24,038 | $45.4 萬 | 1.54% | −1,140−4.5% | 減碼 |
| Legal & General Group Plc | 24,074 | $45.4 萬 | 0.00% | −14,922−38.3% | 減碼 |
| Triumph Capital Management | 24,800 | $46.8 萬 | 0.21% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 25,039 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 26,388 | $49.8 萬 | 0.00% | +26,388 | 新進 |
| American International Group, Inc. | 27,138 | $51.2 萬 | 0.00% | −756−2.7% | 減碼 |
| Squarepoint Ops LLC | 28,329 | $53.5 萬 | 0.00% | −18,040−38.9% | 減碼 |
| ExodusPoint Capital Management, LP | 28,767 | $54.3 萬 | 0.01% | −140,465−83.0% | 減碼 |
| Petrus Trust Company, LTA | 29,149 | $55.0 萬 | 0.06% | +19,025+187.9% | 加碼 |
| MetLife Investment Management | 29,293 | $55.3 萬 | 0.00% | −2,078−6.6% | 減碼 |
| Dark Forest Capital Management LP | 30,485 | $57.5 萬 | 0.06% | +14,685+92.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 32,034 | $60.4 萬 | 0.00% | −3,002−8.6% | 減碼 |
| Jump Financial, LLC | 32,593 | $61.5 萬 | 0.02% | +32,593 | 新進 |
| AQR Capital Management LLC | 33,076 | $62.4 萬 | 0.00% | +12,400+60.0% | 加碼 |
| Virginia Retirement Systems Et Al | 33,500 | $63.2 萬 | 0.01% | +18,400+121.9% | 加碼 |
| Equitable Trust Co | 33,714 | $63.6 萬 | 0.05% | +13,140+63.9% | 加碼 |
| California State Teachers Retirement System | 34,468 | $65.0 萬 | 0.00% | −2,993−8.0% | 減碼 |
| Greenland Capital Management LP | 35,331 | $66.7 萬 | 0.10% | −20,498−36.7% | 減碼 |
| Paradigm Capital Management Inc | 37,000 | $69.8 萬 | 0.04% | 00.0% | 不變 |
| Swiss National Bank | 39,250 | $74.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 40,537 | $76.5 萬 | 0.00% | +25,564+170.7% | 加碼 |
| Two Sigma Investments, LP | 45,615 | $86.1 萬 | 0.00% | +20,824+84.0% | 加碼 |
| Victory Capital Management Inc | 50,074 | $94.5 萬 | 0.00% | −7,168−12.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 53,063 | $100.1 萬 | 0.00% | +14,838+38.8% | 加碼 |
| Gladstone Institutional Advisory LLC | 53,514 | $101.0 萬 | 0.06% | 00.0% | 不變 |
| Captrust Financial Advisors | 55,936 | $105.6 萬 | 0.00% | +48,739+677.2% | 加碼 |
| Engineers Gate Manager LP | 56,261 | $106.2 萬 | 0.04% | +15,021+36.4% | 加碼 |
| Voloridge Investment Management, LLC | 62,382 | $117.7 萬 | 0.01% | +62,382 | 新進 |