Astra Space, Inc.
ASTR2024/7/18 下市- 產業
- Transportation Services
- SEC CIK
- 0001814329
Astra Space, Inc. 已在 2024/7/18 下市；內部人最後一份 Form 4 在 2024/7/22 申報；2024 年第 2 季末有 40 家機構在 13F 申報持有，市值合計 $177.1 萬；沒有大師持有。
2021 年第 3 季 13F 持有人
Astra Space, Inc. 在 2021/9/30 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
- 84
- 較 2021 年第 2 季 +83 家
- 持有股數
- 7,560 萬
- 較 2021 年第 2 季 +7,560 萬 (+3,851,197.9%)
- 總市值
- $6.58 億
- 較 2021 年第 2 季 +$6.58 億 (+2,741,913.5%)
- 新進機構
- 83
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 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 ASTR 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 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 1 | $72 |
| 2024 年第 2 季 | 40 | $177.1 萬 |
| 2024 年第 1 季 | 46 | $256.8 萬 |
| 2023 年第 4 季 | 51 | $826.6 萬 |
| 2023 年第 3 季 | 47 | $683.3 萬 |
| 2023 年第 2 季 | 99 | $2,248 萬 |
| 2023 年第 1 季 | 103 | $3,115 萬 |
| 2022 年第 4 季 | 112 | $3,423 萬 |
| 2022 年第 3 季 | 118 | $5,633 萬 |
| 2022 年第 2 季 | 125 | $1.26 億 |
| 2022 年第 1 季 | 112 | $3.46 億 |
| 2021 年第 4 季 | 106 | $5.68 億 |
| 2021 年第 3 季 | 84 | $6.58 億 |
| 2021 年第 2 季 | 1 | $2.40 萬 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 3 季持有機構
每家機構持有 Astra Space, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SherpaCapital, LLC | 29,450,003 | $2.56 億 | 45.18% | +29,450,003 | 新進 |
| Canaan Partners X LLC | 20,689,668 | $1.80 億 | 51.18% | +20,689,668 | 新進 |
| Light Street Capital Management, LLC | 6,523,798 | $5,669 萬 | 2.84% | +6,523,798 | 新進 |
| Pine Ridge Advisers LLC | 3,663,153 | $3,183 萬 | 8.96% | +3,663,153 | 新進 |
| Comprehensive Financial Management LLC | 1,901,966 | $1,706 萬 | 0.16% | +1,901,966 | 新進 |
| Bank of New York Mellon Corp | 1,765,115 | $1,534 萬 | 0.00% | +1,765,115 | 新進 |
| BlackRock Inc. | 1,720,632 | $1,495 萬 | 0.00% | +1,720,632 | 新進 |
| Vanguard Group Inc | 1,694,773 | $1,473 萬 | 0.00% | +1,694,773 | 新進 |
| Wildcat Capital Management, LLC | 1,336,442 | $1,161 萬 | 1.50% | +1,336,442 | 新進 |
| Geode Capital Management, LLC | 1,162,901 | $1,011 萬 | 0.00% | +1,162,901 | 新進 |
| Blackstone Group Inc. | 850,000 | $738.7 萬 | 0.02% | +850,000 | 新進 |
| Charles Schwab Investment Management Inc | 600,840 | $522.2 萬 | 0.00% | +600,840 | 新進 |
| JPMorgan Chase & Co | 412,892 | $397.2 萬 | 0.00% | +412,892 | 新進 |
| State Street Corp | 386,200 | $335.6 萬 | 0.00% | +386,200 | 新進 |
| Blair William & Co | 366,868 | $318.8 萬 | 0.01% | +366,868 | 新進 |
| Creative Planning | 338,727 | $294.4 萬 | 0.01% | +338,727 | 新進 |
| Iridian Asset Management LLC | 329,700 | $286.5 萬 | 0.09% | +329,700 | 新進 |
| Millennium Management LLC | 250,981 | $218.1 萬 | 0.00% | +250,981 | 新進 |
| Northern Trust Corp | 220,985 | $192.0 萬 | 0.00% | +220,985 | 新進 |
| Group One Trading, L.P. | 169,932 | $147.7 萬 | 0.03% | +169,932 | 新進 |
| La Financiere de L'Echiquier | 156,000 | $135.6 萬 | 0.05% | +156,000 | 新進 |
| Sculptor Capital LP | 150,000 | $130.4 萬 | 0.01% | +150,000 | 新進 |
| SG3 Management, LLC | 150,000 | $130.4 萬 | 0.46% | +150,000 | 新進 |
| Susquehanna International Group, LLP | 148,970 | $129.5 萬 | 0.00% | +148,970 | 新進 |
| Alpine Global Management, LLC | 113,550 | $98.7 萬 | 0.22% | +113,550 | 新進 |
| Morgan Stanley | 93,063 | $80.9 萬 | 0.00% | +93,063 | 新進 |
| AtonRa Partners | 71,928 | $62.5 萬 | 0.21% | +71,928 | 新進 |
| Simplex Trading, LLC | 44,814 | $57.8 萬 | 0.02% | +44,814 | 新進 |
| Cutler Group LP | 66,295 | $57.6 萬 | 0.04% | +66,295 | 新進 |
| Lebenthal Global Advisors, LLC | 57,759 | $50.1 萬 | 0.31% | +57,759 | 新進 |
| Jane Street Group, LLC | 55,966 | $48.7 萬 | 0.00% | +55,966 | 新進 |
| Tudor Investment Corp Et Al | 53,999 | $46.9 萬 | 0.01% | +53,999 | 新進 |
| Cubist Systematic Strategies, LLC | 48,200 | $41.9 萬 | 0.01% | +48,200 | 新進 |
| Virtu Financial LLC | 37,704 | $32.8 萬 | 0.03% | +37,704 | 新進 |
| Sepio Capital, LP | 36,941 | $32.1 萬 | 0.03% | +36,941 | 新進 |
| Natixis | 32,408 | $28.2 萬 | 0.00% | +32,408 | 新進 |
| Bank of America Corp | 30,368 | $26.3 萬 | 0.00% | +30,368 | 新進 |
| Goldman Sachs Group Inc | 28,367 | $24.7 萬 | 0.00% | +28,367 | 新進 |
| Citadel Advisors LLC | 26,552 | $23.1 萬 | 0.00% | +26,552 | 新進 |
| Victory Capital Management Inc | 24,683 | $21.4 萬 | 0.00% | +24,683 | 新進 |
| Wolverine Trading, LLC | 24,331 | $20.9 萬 | 0.00% | +24,331 | 新進 |
| Cetera Advisor Networks LLC | 21,800 | $18.9 萬 | 0.00% | +21,800 | 新進 |
| TIG Advisors, LLC | 20,447 | $17.8 萬 | 0.01% | +20,447 | 新進 |
| UBS Group AG | 20,438 | $17.8 萬 | 0.00% | +20,438 | 新進 |
| Commonwealth Equity Services, LLC | 17,911 | $15.5 萬 | 0.00% | +17,911 | 新進 |
| Arnhold LLC | 17,500 | $15.2 萬 | 0.02% | +17,500 | 新進 |
| IHT Wealth Management, LLC | 17,233 | $15.0 萬 | 0.01% | +17,233 | 新進 |
| Engineers Gate Manager LP | 16,387 | $14.2 萬 | 0.01% | +16,387 | 新進 |
| Belvedere Trading LLC | 14,994 | $13.9 萬 | 0.04% | +14,994 | 新進 |
| Inspire Advisors, LLC | 16,000 | $13.9 萬 | 0.04% | +16,000 | 新進 |
| Cresset Asset Management, LLC | 14,700 | $12.8 萬 | 0.00% | +14,700 | 新進 |
| Capstone Investment Advisors, LLC | 14,362 | $12.5 萬 | 0.00% | +14,362 | 新進 |
| DRW Securities, LLC | 14,000 | $12.2 萬 | 0.04% | +14,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 13,354 | $11.6 萬 | 0.00% | +13,354 | 新進 |
| Seven Eight Capital, LP | 12,600 | $10.9 萬 | 0.01% | +12,600 | 新進 |
| Dynamic Technology Lab Private Ltd | 12,109 | $10.5 萬 | 0.01% | +12,109 | 新進 |
| Penserra Capital Management LLC | 12,035 | $10.4 萬 | 0.00% | +12,035 | 新進 |
| Evercore Wealth Management, LLC | 10,166 | $8.80 萬 | 0.00% | +10,166 | 新進 |
| Advisor Group Holdings, Inc. | 6,348 | $5.50 萬 | 0.00% | +6,348 | 新進 |
| Federation des caisses Desjardins du Quebec | 4,976 | $4.32 萬 | 0.00% | +4,976 | 新進 |
| Wells Fargo & Company | 4,615 | $4.10 萬 | 0.00% | +4,615 | 新進 |
| Bleichroeder LP | 4,773 | $4.10 萬 | 0.01% | +4,773 | 新進 |
| Wolverine Asset Management LLC | 4,057 | $3.50 萬 | 0.00% | +4,057 | 新進 |
| Royal Bank of Canada | 3,117 | $2.60 萬 | 0.00% | +3,117 | 新進 |
| Arkadios Wealth Advisors | 3,000 | $2.60 萬 | 0.00% | +3,000 | 新進 |
| Tower Research Capital LLC (TRC) | 2,916 | $2.50 萬 | 0.00% | +2,916 | 新進 |
| Quantbot Technologies LP | 2,327 | $2.00 萬 | 0.00% | +2,327 | 新進 |
| Captrust Financial Advisors | 1,963 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,000 | $1.70 萬 | 0.00% | +2,000 | 新進 |
| Citigroup Inc | 1,764 | $1.50 萬 | 0.00% | +1,764 | 新進 |
| Berman Capital Advisors, LLC | 1,193 | $1.00 萬 | 0.00% | +1,193 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,010 | $9,000 | 0.00% | +1,010 | 新進 |
| NVWM, LLC | 900 | $8,000 | 0.00% | +900 | 新進 |
| Stonebridge Financial Planning Group, LLC | 555 | $6,000 | 0.00% | +555 | 新進 |
| US Bancorp | 600 | $5,000 | 0.00% | +600 | 新進 |
| Your Advocates Ltd., LLP | 375 | $3,000 | 0.00% | +375 | 新進 |
| Allworth Financial LP | 253 | $2,000 | 0.00% | +253 | 新進 |
| Clearview Wealth Advisors LLC | 270 | $2,000 | 0.00% | +270 | 新進 |
| HM Payson & Co | 120 | $1,000 | 0.00% | +120 | 新進 |
| Retirement Group, LLC | 150 | $1,000 | 0.00% | +150 | 新進 |
| Firestone Capital Management | 77 | $1,000 | 0.00% | +77 | 新進 |
| Wealth Quarterback LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 | $0 | 0.00% | +3 | 新進 |
| Crewe Advisors LLC | 5 | $0 | 0.00% | +5 | 新進 |