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 3 季 13F 持有人
Air Transport Services Group, Inc. 在 2023/9/30 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
- 173
- 較 2023 年第 2 季 +22 家
- 持有股數
- 6,408 萬
- 較 2023 年第 2 季 −84.7 萬 (−1.3%)
- 總市值
- $13.4 億
- 較 2023 年第 2 季 +$1.12 億 (+9.1%)
- 新進機構
- 34
- 另有 61 家加碼
- 清倉機構
- 12
- 另有 44 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SYSTM Wealth Solutions LLC | 19,278 | $40.2 萬 | 0.06% | −2,472−11.4% | 減碼 |
| Qube Research & Technologies Ltd | 18,597 | $38.8 萬 | 0.00% | +2,373+14.6% | 加碼 |
| Quantbot Technologies LP | 18,307 | $38.2 萬 | 0.03% | +13,881+313.6% | 加碼 |
| Jump Financial, LLC | 17,140 | $35.8 萬 | 0.01% | −15,453−47.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 17,137 | $35.8 萬 | 0.00% | −14,897−46.5% | 減碼 |
| Citigroup Inc | 17,046 | $35.6 萬 | 0.00% | −6,571−27.8% | 減碼 |
| CI Private Wealth, LLC | 16,961 | $35.4 萬 | 0.00% | +6,000+54.7% | 加碼 |
| Barclays PLC | 16,796 | $35.1 萬 | 0.00% | +1,412+9.2% | 加碼 |
| Franklin Resources Inc | 16,750 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 16,131 | $33.7 萬 | 0.00% | −954−5.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,093 | $33.6 萬 | 0.00% | +90+0.6% | 加碼 |
| Centiva Capital, LP | 15,782 | $32.9 萬 | 0.02% | +15,782 | 新進 |
| Quadrature Capital Ltd | 15,692 | $32.7 萬 | 0.01% | +15,692 | 新進 |
| SG Americas Securities, LLC | 15,601 | $32.6 萬 | 0.00% | +15,601 | 新進 |
| Diametric Capital, LP | 15,264 | $31.9 萬 | 0.13% | −5,358−26.0% | 減碼 |
| CWM Advisors, LLC | 14,669 | $30.6 萬 | 0.04% | −2,091−12.5% | 減碼 |
| Aquatic Capital Management LLC | 13,900 | $29.0 萬 | 0.01% | +13,900 | 新進 |
| Oxford Financial Group Ltd | 13,870 | $28.9 萬 | 0.03% | 00.0% | 不變 |
| Boulder Hill Capital Management LP | 12,800 | $26.7 萬 | 0.17% | +12,800 | 新進 |
| STRS Ohio | 12,600 | $26.2 萬 | 0.00% | +1,200+10.5% | 加碼 |
| Royal Bank of Canada | 11,127 | $23.3 萬 | 0.00% | +4,046+57.1% | 加碼 |
| Occudo Quantitative Strategies LP | 10,797 | $22.5 萬 | 0.03% | +10,797 | 新進 |
| Handelsbanken Fonder AB | 9,900 | $20.7 萬 | 0.00% | +9,900 | 新進 |
| LPL Financial LLC | 9,914 | $20.7 萬 | 0.00% | +9,914 | 新進 |
| C M Bidwell & Associates Ltd | 9,395 | $19.6 萬 | 0.15% | +9,395 | 新進 |
| State of Wyoming | 9,157 | $19.1 萬 | 0.04% | +4,797+110.0% | 加碼 |
| Captrust Financial Advisors | 8,754 | $18.3 萬 | 0.00% | −47,182−84.3% | 減碼 |
| Amalgamated Bank | 5,668 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,602 | $11.7 萬 | 0.00% | +1,077+23.8% | 加碼 |
| Covestor Ltd | 5,312 | $11.1 萬 | 0.08% | −111−2.0% | 減碼 |
| Simplex Trading, LLC | 4,008 | $8.30 萬 | 0.00% | +4,008 | 新進 |
| Group One Trading, L.P. | 3,793 | $7.92 萬 | 0.00% | +3,662+2,795.4% | 加碼 |
| Metropolitan Life Insurance Co | 3,428 | $7.15 萬 | 0.00% | +312+10.0% | 加碼 |
| Earnest Partners LLC | 3,300 | $6.89 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 2,882 | $6.01 萬 | 0.00% | +2,882 | 新進 |
| Peoples Financial Services Corp. | 2,240 | $4.67 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,021 | $4.22 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,963 | $4.10 萬 | 0.00% | +188+10.6% | 加碼 |
| Point72 Middle East FZE | 1,812 | $3.78 萬 | 0.00% | +1,812 | 新進 |
| Public Employees Retirement System of Ohio | 1,696 | $3.50 萬 | 0.00% | +188+12.5% | 加碼 |
| Quarry LP | 1,601 | $3.34 萬 | 0.02% | +168+11.7% | 加碼 |
| CWM, LLC | 1,424 | $3.00 萬 | 0.00% | −220−13.4% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,445 | $3.00 萬 | 0.00% | −110−7.1% | 減碼 |
| Great West Life Assurance Co | 986 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 720 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 700 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 690 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 689 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 536 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 531 | $1.11 萬 | 0.00% | −226−29.9% | 減碼 |
| Newbridge Financial Services Group, Inc. | 510 | $1.06 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 390 | $8,139 | 0.00% | 00.0% | 不變 |
| US Bancorp | 339 | $7,075 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 330 | $6,887 | 0.00% | +138+71.9% | 加碼 |
| Pier Capital, LLC | 283 | $5,906 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 282 | $5,885 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 200 | $4,174 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 200 | $4,174 | 0.00% | +200 | 新進 |
| L2 Asset Management, LLC | 26,718 | $2,964 | 0.00% | +26,718 | 新進 |
| Allworth Financial LP | 137 | $2,860 | 0.00% | +58+73.4% | 加碼 |
| Cape Investment Advisory, Inc. | 113 | $2,348 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 77 | $1,607 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 63 | $1,315 | 0.00% | +19+43.2% | 加碼 |
| Pacer Advisors, Inc. | 53 | $1,106 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 59 | $1,000 | 0.00% | +59 | 新進 |
| Bell Investment Advisors, Inc | 43 | $898 | 0.00% | +43 | 新進 |
| Global Retirement Partners, LLC | 38 | $798 | 0.00% | +38 | 新進 |
| Cary Street Partner Investment Advisory LLC | 37 | $772 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 21 | $438 | 0.00% | +1+5.0% | 加碼 |
| SJS Investment Consulting Inc. | 20 | $418 | 0.00% | +2+11.1% | 加碼 |
| Russell Investments Group, Ltd. | 19 | $397 | 0.00% | +19 | 新進 |
| Federation des caisses Desjardins du Quebec | 5 | $104 | 0.00% | +5 | 新進 |
| Tfo-TDC, LLC | 4 | $75 | 0.00% | 00.0% | 不變 |
| Waypoint Capital Advisors, LLC | 0 | $0 | 0.00% | −103,626−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −35,331−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −13,846−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,406−100.0% | 清倉 |
| Truepoint, Inc. | 0 | $0 | 0.00% | −10,101−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,818−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −6,069−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −2,444−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −461−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |