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 4 季 13F 持有人
Air Transport Services Group, Inc. 在 2023/12/31 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
- 165
- 較 2023 年第 3 季 −5 家
- 持有股數
- 6,542 萬
- 較 2023 年第 3 季 +140.1 萬 (+2.2%)
- 總市值
- $11.5 億
- 較 2023 年第 3 季 −$1.84 億 (−13.8%)
- 新進機構
- 29
- 另有 57 家加碼
- 清倉機構
- 34
- 另有 53 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 4 | $70 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 5 | $88 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 5 | $89 | 0.00% | −325−98.5% | 減碼 |
| Allworth Financial LP | 8 | $141 | 0.00% | −129−94.2% | 減碼 |
| DiNuzzo Private Wealth, Inc. | 12 | $212 | 0.00% | +12 | 新進 |
| US Bancorp | 17 | $299 | 0.00% | −322−95.0% | 減碼 |
| SJS Investment Consulting Inc. | 17 | $300 | 0.00% | −3−15.0% | 減碼 |
| AdvisorNet Financial, Inc | 21 | $370 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 49 | $863 | 0.00% | −4−7.5% | 減碼 |
| Advisory Services Network, LLC | 50 | $881 | 0.00% | +50 | 新進 |
| GAMMA Investing LLC | 69 | $1,069 | 0.00% | +69 | 新進 |
| JFS Wealth Advisors, LLC | 61 | $1,075 | 0.00% | −2−3.2% | 減碼 |
| Versant Capital Management, Inc | 76 | $1,338 | 0.00% | −1−1.3% | 減碼 |
| Private Wealth Management Group, LLC | 102 | $1,797 | 0.00% | +102 | 新進 |
| Sofos Investments, Inc. | 113 | $1,981 | 0.00% | +113 | 新進 |
| Farther Finance Advisors, LLC | 118 | $2,078 | 0.00% | +118 | 新進 |
| EntryPoint Capital, LLC | 197 | $3,469 | 0.00% | +197 | 新進 |
| Private Trust Co NA | 200 | $3,522 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 200 | $3,522 | 0.00% | 00.0% | 不變 |
| Wetzel Investment Advisors, Inc. | 253 | $4,000 | 0.00% | +253 | 新進 |
| Harbour Investments, Inc. | 419 | $7,379 | 0.00% | −270−39.2% | 減碼 |
| Quarry LP | 425 | $7,484 | 0.00% | −1,176−73.5% | 減碼 |
| Group One Trading, L.P. | 485 | $8,541 | 0.00% | −3,308−87.2% | 減碼 |
| Newbridge Financial Services Group, Inc. | 510 | $8,981 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 536 | $9,439 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 680 | $1.20 萬 | 0.00% | −10−1.4% | 減碼 |
| Tortoise Investment Management, LLC | 700 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 720 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 854 | $1.50 萬 | 0.00% | −591−40.9% | 減碼 |
| Great West Life Assurance Co | 986 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 1,470 | $2.60 萬 | 0.00% | +1,470 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,021 | $3.56 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,025 | $3.57 萬 | 0.00% | +329+19.4% | 加碼 |
| CWM, LLC | 2,191 | $3.90 萬 | 0.00% | +767+53.9% | 加碼 |
| Peoples Financial Services Corp. | 2,240 | $3.94 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,428 | $6.04 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 5,060 | $8.90 萬 | 0.00% | −608−10.7% | 減碼 |
| Cetera Trust Company, N.A | 5,105 | $8.99 萬 | 0.06% | +5,105 | 新進 |
| Covestor Ltd | 5,180 | $9.20 萬 | 0.06% | −132−2.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,602 | $9.87 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 8,958 | $15.7 萬 | 0.00% | +4,950+123.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 10,403 | $18.3 萬 | 0.02% | +10,403 | 新進 |
| State of Wyoming | 10,426 | $18.4 萬 | 0.03% | +1,269+13.9% | 加碼 |
| Keybank National Association | 11,125 | $19.6 萬 | 0.00% | +11,125 | 新進 |
| Algert Global LLC | 11,608 | $20.4 萬 | 0.01% | −62,777−84.4% | 減碼 |
| CI Private Wealth, LLC | 11,961 | $21.1 萬 | 0.00% | −5,000−29.5% | 減碼 |
| STRS Ohio | 12,600 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Numerai GP LLC | 12,650 | $22.3 萬 | 0.08% | +12,650 | 新進 |
| Sycale Advisors (NY) LLC | 12,651 | $22.3 萬 | 0.10% | −875,509−98.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,680 | $22.3 萬 | 0.00% | −4,457−26.0% | 減碼 |
| Quadrature Capital Ltd | 13,157 | $23.2 萬 | 0.00% | −2,535−16.2% | 減碼 |
| Oxford Financial Group Ltd | 13,870 | $24.4 萬 | 0.02% | 00.0% | 不變 |
| Greenland Capital Management LP | 14,754 | $26.0 萬 | 0.04% | +14,754 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 15,061 | $26.5 萬 | 0.00% | +15,061 | 新進 |
| Tower Research Capital LLC (TRC) | 15,214 | $26.8 萬 | 0.00% | +13,251+675.0% | 加碼 |
| Petrus Trust Company, LTA | 15,641 | $27.5 萬 | 0.03% | −13,508−46.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 15,968 | $28.1 萬 | 0.03% | +15,968 | 新進 |
| State Board of Administration of Florida Retirement System | 16,093 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 16,400 | $28.9 萬 | 0.01% | +2,500+18.0% | 加碼 |
| Franklin Resources Inc | 16,750 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 17,026 | $30.0 萬 | 0.00% | +895+5.5% | 加碼 |
| Millennium Management LLC | 18,425 | $32.4 萬 | 0.00% | −376,091−95.3% | 減碼 |
| Royal Bank of Canada | 18,645 | $32.8 萬 | 0.00% | +7,518+67.6% | 加碼 |
| SYSTM Wealth Solutions LLC | 19,195 | $33.8 萬 | 0.05% | −83−0.4% | 減碼 |
| Envestnet Asset Management Inc | 19,387 | $34.1 萬 | 0.00% | +19,387 | 新進 |
| Versor Investments LP | 19,700 | $34.7 萬 | 0.07% | +19,700 | 新進 |
| Jessup Wealth Management, Inc | 20,537 | $36.2 萬 | 0.18% | 00.0% | 不變 |
| SG Americas Securities, LLC | 21,663 | $38.1 萬 | 0.00% | +6,062+38.9% | 加碼 |
| CWM Advisors, LLC | 21,746 | $38.3 萬 | 0.04% | +7,077+48.2% | 加碼 |
| Jump Financial, LLC | 23,120 | $40.7 萬 | 0.01% | +5,980+34.9% | 加碼 |
| Voya Investment Management LLC | 23,198 | $40.9 萬 | 0.00% | −258−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 24,402 | $43.0 萬 | 0.00% | −7,971−24.6% | 減碼 |
| UBS Asset Management Americas Inc | 24,526 | $43.2 萬 | 0.00% | +4,849+24.6% | 加碼 |
| Triumph Capital Management | 24,800 | $43.7 萬 | 0.19% | 00.0% | 不變 |
| California State Teachers Retirement System | 25,038 | $44.1 萬 | 0.00% | −3,234−11.4% | 減碼 |
| Legal & General Group Plc | 25,068 | $44.1 萬 | 0.00% | +1,617+6.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,156 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 25,154 | $44.3 萬 | 0.00% | +25,154 | 新進 |
| Price T Rowe Associates Inc | 26,471 | $46.7 萬 | 0.00% | +1,647+6.6% | 加碼 |
| Quantbot Technologies LP | 27,473 | $48.4 萬 | 0.03% | +9,166+50.1% | 加碼 |
| American International Group, Inc. | 28,025 | $49.4 萬 | 0.00% | −112−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,996 | $51.1 萬 | 0.00% | −679−2.3% | 減碼 |
| MetLife Investment Management | 29,293 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 30,568 | $53.8 萬 | 0.00% | +13,522+79.3% | 加碼 |
| Principal Financial Group Inc | 30,865 | $54.4 萬 | 0.00% | +5,129+19.9% | 加碼 |
| Legato Capital Management LLC | 32,733 | $57.6 萬 | 0.08% | −11,874−26.6% | 減碼 |
| Dean Capital Management | 32,733 | $57.6 萬 | 0.36% | −11,874−26.6% | 減碼 |
| Swiss National Bank | 34,850 | $61.4 萬 | 0.00% | −4,400−11.2% | 減碼 |
| UBS Group AG | 35,054 | $61.7 萬 | 0.00% | −3,231−8.4% | 減碼 |
| Paradigm Capital Management Inc | 37,000 | $65.2 萬 | 0.03% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 37,930 | $66.8 萬 | 0.43% | +645+1.7% | 加碼 |
| Advisor Group Holdings, Inc. | 40,741 | $71.7 萬 | 0.00% | +11,432+39.0% | 加碼 |
| Squarepoint Ops LLC | 42,358 | $74.6 萬 | 0.00% | +15,812+59.6% | 加碼 |
| Segantii Capital Management Ltd | 43,000 | $75.7 萬 | 0.04% | +43,000 | 新進 |
| New York State Common Retirement Fund | 43,567 | $76.7 萬 | 0.00% | +960+2.3% | 加碼 |
| Duality Advisers, LP | 47,064 | $82.9 萬 | 0.09% | +47,064 | 新進 |
| Jane Street Group, LLC | 47,151 | $83.0 萬 | 0.00% | −63,334−57.3% | 減碼 |
| Dark Forest Capital Management LP | 47,299 | $83.3 萬 | 0.13% | −24,933−34.5% | 減碼 |
| Deutsche Bank AG | 48,663 | $85.7 萬 | 0.00% | −77,212−61.3% | 減碼 |
| Brevan Howard Capital Management LP | 48,806 | $85.9 萬 | 0.09% | +24,361+99.7% | 加碼 |