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 4 季 13F 持有人
Astra Space, Inc. 在 2021/12/31 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
- 106
- 較 2021 年第 3 季 +24 家
- 持有股數
- 8,245 萬
- 較 2021 年第 3 季 +684.8 萬 (+9.1%)
- 總市值
- $5.68 億
- 較 2021 年第 3 季 −$9,035 萬 (−13.7%)
- 新進機構
- 47
- 另有 30 家加碼
- 清倉機構
- 23
- 另有 18 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SherpaCapital, LLC | 29,450,003 | $2.04 億 | 37.62% | 00.0% | 不變 |
| Canaan Partners X LLC | 16,489,668 | $1.14 億 | 44.55% | −4,200,000−20.3% | 減碼 |
| State Street Corp | 5,836,974 | $4,045 萬 | 0.00% | +5,450,774+1,411.4% | 加碼 |
| Light Street Capital Management, LLC | 5,821,921 | $4,035 萬 | 2.41% | −701,877−10.8% | 減碼 |
| BlackRock Inc. | 3,174,610 | $2,200 萬 | 0.00% | +1,453,978+84.5% | 加碼 |
| McKinley Capital Management LLC /Delaware | 3,261,441 | $1,905 萬 | 1.70% | +3,261,441 | 新進 |
| Vanguard Group Inc | 2,011,317 | $1,394 萬 | 0.00% | +316,544+18.7% | 加碼 |
| Comprehensive Financial Management LLC | 1,901,966 | $1,318 萬 | 0.17% | 00.0% | 不變 |
| Pine Ridge Advisers LLC | 1,826,246 | $1,266 萬 | 3.47% | −1,836,907−50.1% | 減碼 |
| Bank of New York Mellon Corp | 1,680,858 | $1,165 萬 | 0.00% | −84,257−4.8% | 減碼 |
| Geode Capital Management, LLC | 1,213,293 | $840.8 萬 | 0.00% | +50,392+4.3% | 加碼 |
| Blackstone Group Inc. | 850,000 | $589.0 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 611,349 | $423.7 萬 | 0.00% | +10,509+1.7% | 加碼 |
| Citigroup Inc | 609,523 | $422.4 萬 | 0.00% | +607,759+34,453.5% | 加碼 |
| Jane Street Group, LLC | 490,122 | $339.7 萬 | 0.01% | +434,156+775.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 432,900 | $300.0 萬 | 0.03% | +384,700+798.1% | 加碼 |
| Sepio Capital, LP | 416,926 | $288.9 萬 | 0.22% | +379,985+1,028.6% | 加碼 |
| Penserra Capital Management LLC | 398,923 | $276.3 萬 | 0.06% | +386,888+3,214.7% | 加碼 |
| Goldman Sachs Group Inc | 383,323 | $265.7 萬 | 0.00% | +354,956+1,251.3% | 加碼 |
| Blair William & Co | 338,449 | $234.5 萬 | 0.01% | −28,419−7.7% | 減碼 |
| Price T Rowe Associates Inc | 333,810 | $231.3 萬 | 0.00% | +333,810 | 新進 |
| FMR LLC | 319,850 | $221.6 萬 | 0.00% | +319,850 | 新進 |
| JPMorgan Chase & Co | 311,021 | $215.5 萬 | 0.00% | −101,871−24.7% | 減碼 |
| Group One Trading, L.P. | 283,135 | $196.2 萬 | 0.04% | +113,203+66.6% | 加碼 |
| Northern Trust Corp | 264,580 | $183.3 萬 | 0.00% | +43,595+19.7% | 加碼 |
| La Financiere de L'Echiquier | 263,000 | $182.3 萬 | 0.06% | +107,000+68.6% | 加碼 |
| Swiss National Bank | 243,500 | $168.7 萬 | 0.00% | +243,500 | 新進 |
| HRT Financial LP | 241,394 | $167.2 萬 | 0.01% | +241,394 | 新進 |
| Utah Retirement Systems | 212,800 | $147.5 萬 | 0.02% | +212,800 | 新進 |
| HarbourVest Partners LLC | 186,666 | $129.4 萬 | 0.17% | +186,666 | 新進 |
| Renaissance Technologies LLC | 178,900 | $124.0 萬 | 0.00% | +178,900 | 新進 |
| Skaana Management L.P. | 175,416 | $121.6 萬 | 0.23% | +175,416 | 新進 |
| Ionic Capital Management LLC | 136,731 | $94.8 萬 | 0.16% | +136,731 | 新進 |
| Alpine Global Management, LLC | 136,353 | $94.5 萬 | 0.14% | +22,803+20.1% | 加碼 |
| Credit Suisse AG | 111,020 | $77.0 萬 | 0.00% | +111,020 | 新進 |
| Citadel Advisors LLC | 105,630 | $73.2 萬 | 0.00% | +79,078+297.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 97,762 | $66.0 萬 | 0.00% | +97,762 | 新進 |
| California State Teachers Retirement System | 93,459 | $64.8 萬 | 0.00% | +93,459 | 新進 |
| Morgan Stanley | 87,748 | $60.7 萬 | 0.00% | −5,315−5.7% | 減碼 |
| Bank of Montreal | 87,277 | $58.9 萬 | 0.00% | +87,277 | 新進 |
| UBS Asset Management Americas Inc | 81,720 | $56.6 萬 | 0.00% | +81,720 | 新進 |
| LMR Partners LLP | 81,287 | $56.3 萬 | 0.01% | +81,287 | 新進 |
| Rafferty Asset Management, LLC | 80,016 | $55.5 萬 | 0.00% | +80,016 | 新進 |
| AtonRa Partners | 73,580 | $51.0 萬 | 0.18% | +1,652+2.3% | 加碼 |
| Bank of America Corp | 72,015 | $49.9 萬 | 0.00% | +41,647+137.1% | 加碼 |
| Occudo Quantitative Strategies LP | 71,701 | $49.7 萬 | 0.04% | +71,701 | 新進 |
| Virtu Financial LLC | 59,370 | $41.1 萬 | 0.04% | +21,666+57.5% | 加碼 |
| Lebenthal Global Advisors, LLC | 57,811 | $40.0 萬 | 0.16% | +52+0.1% | 加碼 |
| Cutler Group LP | 55,607 | $38.5 萬 | 0.03% | −10,688−16.1% | 減碼 |
| Legal & General Group Plc | 55,356 | $38.3 萬 | 0.00% | +55,356 | 新進 |
| Simplex Trading, LLC | 54,442 | $37.7 萬 | 0.01% | +9,628+21.5% | 加碼 |
| Vident Investment Advisory, LLC | 51,176 | $35.5 萬 | 0.01% | +51,176 | 新進 |
| Verition Fund Management LLC | 49,885 | $34.6 萬 | 0.00% | +49,885 | 新進 |
| CVI Holdings, LLC | 35,601 | $24.7 萬 | 0.02% | +35,601 | 新進 |
| Twinbeech Capital LP | 31,582 | $21.9 萬 | 0.01% | +31,582 | 新進 |
| Natixis | 30,572 | $21.2 萬 | 0.00% | −1,836−5.7% | 減碼 |
| Arizona State Retirement System | 29,787 | $20.6 萬 | 0.00% | +29,787 | 新進 |
| Iridian Asset Management LLC | 28,800 | $20.0 萬 | 0.01% | −300,900−91.3% | 減碼 |
| UBS Group AG | 26,249 | $18.2 萬 | 0.00% | +5,811+28.4% | 加碼 |
| Janus Henderson Group PLC | 24,999 | $17.3 萬 | 0.00% | +24,999 | 新進 |
| Victory Capital Management Inc | 24,046 | $16.7 萬 | 0.00% | −637−2.6% | 減碼 |
| Teacher Retirement System of Texas | 21,273 | $14.7 萬 | 0.00% | +21,273 | 新進 |
| Altrafin AG | 19,573 | $13.6 萬 | 0.05% | +19,573 | 新進 |
| Belvedere Trading LLC | 23,765 | $11.5 萬 | 0.03% | +8,771+58.5% | 加碼 |
| Engineers Gate Manager LP | 15,718 | $10.9 萬 | 0.00% | −669−4.1% | 減碼 |
| Tuttle Tactical Management | 15,339 | $10.6 萬 | 0.16% | +15,339 | 新進 |
| Commonwealth Equity Services, LLC | 15,276 | $10.5 萬 | 0.00% | −2,635−14.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,362 | $10.0 萬 | 0.00% | +14,362 | 新進 |
| HighTower Advisors, LLC | 14,596 | $10.0 萬 | 0.00% | +14,596 | 新進 |
| ExodusPoint Capital Management, LP | 13,671 | $9.50 萬 | 0.00% | +13,671 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 13,254 | $9.20 萬 | 0.00% | −100−0.7% | 減碼 |
| Resolute Partners Group | 12,763 | $8.80 萬 | 0.00% | +12,763 | 新進 |
| Independent Financial Group, LLC | 10,905 | $7.56 萬 | 0.01% | +10,905 | 新進 |
| LPL Financial LLC | 10,746 | $7.40 萬 | 0.00% | +10,746 | 新進 |
| Tower Research Capital LLC (TRC) | 10,572 | $7.30 萬 | 0.00% | +7,656+262.6% | 加碼 |
| DRW Securities, LLC | 10,100 | $7.00 萬 | 0.01% | −3,900−27.9% | 減碼 |
| Evercore Wealth Management, LLC | 10,166 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 10,000 | $6.90 萬 | 0.00% | +10,000 | 新進 |
| Ensign Peak Advisors, Inc | 8,400 | $5.80 萬 | 0.00% | +8,400 | 新進 |
| Bleichroeder LP | 7,774 | $5.40 萬 | 0.01% | +3,001+62.9% | 加碼 |
| Advisor Group Holdings, Inc. | 5,903 | $4.10 萬 | 0.00% | −445−7.0% | 減碼 |
| IronBridge Private Wealth, LLC | 5,000 | $3.50 萬 | 0.02% | +5,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 4,976 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 4,886 | $3.30 萬 | 0.00% | +271+5.9% | 加碼 |
| Royal Bank of Canada | 3,883 | $2.70 萬 | 0.00% | +766+24.6% | 加碼 |
| US Bancorp | 3,565 | $2.40 萬 | 0.00% | +2,965+494.2% | 加碼 |
| Captrust Financial Advisors | 1,963 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 2,000 | $1.40 萬 | 0.00% | +2,000 | 新進 |
| SJS Investment Consulting Inc. | 2,000 | $1.40 萬 | 0.00% | +2,000 | 新進 |
| Concord Wealth Partners | 1,500 | $1.00 萬 | 0.00% | +1,500 | 新進 |
| TD Waterhouse Canada Inc. | 1,275 | $9,878 | 0.00% | +1,275 | 新進 |
| Greenlight Capital Inc | 1,279 | $8,000 | 0.00% | +1,279 | 新進 |
| Steward Partners Investment Advisory, LLC | 810 | $6,000 | 0.00% | −200−19.8% | 減碼 |
| NVWM, LLC | 900 | $6,000 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 600 | $4,000 | 0.00% | +450+300.0% | 加碼 |
| Your Advocates Ltd., LLP | 425 | $3,000 | 0.00% | +50+13.3% | 加碼 |
| Stonebridge Financial Planning Group, LLC | 555 | $2,000 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 170 | $1,000 | 0.00% | −100−37.0% | 減碼 |
| HM Payson & Co | 120 | $1,000 | 0.00% | 00.0% | 不變 |