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。
2022 年第 1 季 13F 持有人
Astra Space, Inc. 在 2022/3/31 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
- 112
- 較 2021 年第 4 季 +6 家
- 持有股數
- 8,958 萬
- 較 2021 年第 4 季 +713.3 萬 (+8.7%)
- 總市值
- $3.46 億
- 較 2021 年第 4 季 −$2.22 億 (−39.1%)
- 新進機構
- 33
- 另有 38 家加碼
- 清倉機構
- 27
- 另有 26 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SherpaCapital, LLC | 29,450,015 | $1.14 億 | 37.11% | +120.0% | 加碼 |
| State Street Corp | 17,422,886 | $6,725 萬 | 0.00% | +11,585,912+198.5% | 加碼 |
| Canaan Partners X LLC | 6,973,659 | $2,692 萬 | 27.33% | −9,516,009−57.7% | 減碼 |
| Vanguard Group Inc | 5,006,660 | $1,933 萬 | 0.00% | +2,995,343+148.9% | 加碼 |
| BlackRock Inc. | 3,421,752 | $1,321 萬 | 0.00% | +247,142+7.8% | 加碼 |
| Light Street Capital Management, LLC | 3,341,210 | $1,290 萬 | 1.01% | −2,480,711−42.6% | 減碼 |
| McKinley Capital Management LLC /Delaware | 3,261,441 | $1,259 萬 | 1.25% | 00.0% | 不變 |
| Pine Ridge Advisers LLC | 2,116,101 | $816.8 萬 | 2.22% | +289,855+15.9% | 加碼 |
| Comprehensive Financial Management LLC | 1,901,966 | $734.2 萬 | 0.13% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 1,869,926 | $721.8 萬 | 0.01% | +1,869,926 | 新進 |
| Renaissance Technologies LLC | 1,427,100 | $550.9 萬 | 0.01% | +1,248,200+697.7% | 加碼 |
| Citigroup Inc | 1,233,188 | $476.0 萬 | 0.00% | +623,665+102.3% | 加碼 |
| Geode Capital Management, LLC | 1,181,205 | $455.9 萬 | 0.00% | −32,088−2.6% | 減碼 |
| JPMorgan Chase & Co | 1,041,704 | $402.1 萬 | 0.00% | +730,683+234.9% | 加碼 |
| Bank of New York Mellon Corp | 898,745 | $346.9 萬 | 0.00% | −782,113−46.5% | 減碼 |
| Penserra Capital Management LLC | 627,974 | $242.3 萬 | 0.06% | +229,051+57.4% | 加碼 |
| Charles Schwab Investment Management Inc | 626,897 | $242.0 萬 | 0.00% | +15,548+2.5% | 加碼 |
| Citadel Advisors LLC | 489,408 | $188.9 萬 | 0.00% | +383,778+363.3% | 加碼 |
| Utah Retirement Systems | 417,798 | $161.3 萬 | 0.02% | +204,998+96.3% | 加碼 |
| Sculptor Capital LP | 377,000 | $145.5 萬 | 0.01% | +377,000 | 新進 |
| Bank of America Corp | 347,001 | $133.9 萬 | 0.00% | +274,986+381.8% | 加碼 |
| Blair William & Co | 337,799 | $130.4 萬 | 0.00% | −650−0.2% | 減碼 |
| State of Tennessee, Treasury Department | 336,030 | $129.7 萬 | 0.00% | +336,030 | 新進 |
| Price T Rowe Associates Inc | 333,576 | $128.8 萬 | 0.00% | −234−0.1% | 減碼 |
| La Financiere de L'Echiquier | 313,000 | $120.9 萬 | 0.05% | +50,000+19.0% | 加碼 |
| Firsthand Capital Management, Inc. | 300,000 | $115.8 萬 | 0.60% | +300,000 | 新進 |
| National Bank of Canada | 274,600 | $106.0 萬 | 0.00% | +274,600 | 新進 |
| Northern Trust Corp | 268,861 | $103.8 萬 | 0.00% | +4,281+1.6% | 加碼 |
| Pathway Capital Management, LP | 264,992 | $102.3 萬 | 5.45% | +264,992 | 新進 |
| Swiss National Bank | 264,500 | $102.1 萬 | 0.00% | +21,000+8.6% | 加碼 |
| Sepio Capital, LP | 261,506 | $100.9 萬 | 0.09% | −155,420−37.3% | 減碼 |
| Group One Trading, L.P. | 233,984 | $90.3 萬 | 0.02% | −49,151−17.4% | 減碼 |
| HarbourVest Partners LLC | 186,666 | $72.1 萬 | 0.15% | 00.0% | 不變 |
| Jane Street Group, LLC | 170,608 | $65.9 萬 | 0.00% | −319,514−65.2% | 減碼 |
| Goldman Sachs Group Inc | 158,369 | $61.2 萬 | 0.00% | −224,954−58.7% | 減碼 |
| Morgan Stanley | 154,201 | $59.5 萬 | 0.00% | +66,453+75.7% | 加碼 |
| Credit Suisse AG | 112,814 | $43.5 萬 | 0.00% | +1,794+1.6% | 加碼 |
| Paloma Partners Management Co | 107,862 | $41.6 萬 | 0.03% | +107,862 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 99,854 | $38.5 萬 | 0.00% | +2,092+2.1% | 加碼 |
| Vident Investment Advisory, LLC | 98,309 | $37.9 萬 | 0.01% | +47,133+92.1% | 加碼 |
| Skaana Management L.P. | 97,274 | $37.5 萬 | 0.06% | −78,142−44.5% | 減碼 |
| California State Teachers Retirement System | 94,520 | $36.5 萬 | 0.00% | +1,061+1.1% | 加碼 |
| NinePointTwo Capital | 93,082 | $35.9 萬 | 0.10% | +93,082 | 新進 |
| Prudential Financial Inc | 91,259 | $35.2 萬 | 0.00% | +91,259 | 新進 |
| UBS Asset Management Americas Inc | 81,720 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Schroder Investment Management Group | 74,000 | $30.6 萬 | 0.00% | +74,000 | 新進 |
| Gotham Asset Management, LLC | 77,759 | $30.0 萬 | 0.01% | +77,759 | 新進 |
| ExodusPoint Capital Management, LP | 77,540 | $29.9 萬 | 0.00% | +63,869+467.2% | 加碼 |
| Element Pointe Advisors, LLC | 75,000 | $29.0 萬 | 0.10% | +75,000 | 新進 |
| Tudor Investment Corp Et Al | 69,549 | $26.8 萬 | 0.01% | +69,549 | 新進 |
| Rafferty Asset Management, LLC | 66,217 | $25.6 萬 | 0.00% | −13,799−17.2% | 減碼 |
| Bank of Montreal | 60,800 | $25.2 萬 | 0.00% | −26,477−30.3% | 減碼 |
| Lebenthal Global Advisors, LLC | 62,933 | $24.2 萬 | 0.10% | +5,122+8.9% | 加碼 |
| AtonRa Partners | 60,559 | $23.4 萬 | 0.13% | −13,021−17.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 59,448 | $22.9 萬 | 0.00% | +59,448 | 新進 |
| Legal & General Group Plc | 55,356 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 48,665 | $18.7 萬 | 0.02% | −6,942−12.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 42,375 | $16.4 萬 | 0.00% | +42,375 | 新進 |
| Millennium Management LLC | 33,702 | $13.0 萬 | 0.00% | +33,702 | 新進 |
| Arizona State Retirement System | 30,246 | $11.7 萬 | 0.00% | +459+1.5% | 加碼 |
| Natixis | 29,271 | $11.3 萬 | 0.00% | −1,301−4.3% | 減碼 |
| Iridian Asset Management LLC | 28,800 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 27,181 | $10.5 萬 | 0.05% | +27,181 | 新進 |
| Janus Henderson Group PLC | 24,814 | $9.50 萬 | 0.00% | −185−0.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,133 | $9.30 萬 | 0.00% | +10,879+82.1% | 加碼 |
| Wolverine Trading, LLC | 21,897 | $9.10 萬 | 0.00% | +21,897 | 新進 |
| Teacher Retirement System of Texas | 23,019 | $8.90 萬 | 0.00% | +1,746+8.2% | 加碼 |
| Altrafin AG | 19,841 | $7.66 萬 | 0.03% | +268+1.4% | 加碼 |
| Victory Capital Management Inc | 23,378 | $7.50 萬 | 0.00% | −668−2.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 19,499 | $7.50 萬 | 0.01% | +19,499 | 新進 |
| Two Sigma Advisers, LP | 18,100 | $7.00 萬 | 0.00% | +18,100 | 新進 |
| Resolute Partners Group | 17,673 | $6.80 萬 | 0.00% | +4,910+38.5% | 加碼 |
| Commonwealth Equity Services, LLC | 16,895 | $6.50 萬 | 0.00% | +1,619+10.6% | 加碼 |
| Tuttle Tactical Management | 16,271 | $6.30 萬 | 0.16% | +932+6.1% | 加碼 |
| Geneos Wealth Management Inc. | 16,391 | $6.30 萬 | 0.00% | +16,391 | 新進 |
| HighTower Advisors, LLC | 15,071 | $5.90 萬 | 0.00% | +475+3.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,766 | $5.40 萬 | 0.00% | +3,194+30.2% | 加碼 |
| CTC Capital Management, LLC | 13,955 | $5.40 萬 | 0.15% | +13,955 | 新進 |
| Enlightenment Research, LLC | 13,700 | $5.30 萬 | 0.07% | +13,700 | 新進 |
| Old Port Advisors | 12,100 | $5.20 萬 | 0.02% | +12,100 | 新進 |
| Diametric Capital, LP | 13,367 | $5.10 萬 | 0.03% | +13,367 | 新進 |
| Independent Financial Group, LLC | 13,015 | $5.02 萬 | 0.00% | +2,110+19.3% | 加碼 |
| Angeles Wealth Management, LLC | 11,000 | $4.20 萬 | 0.01% | +11,000 | 新進 |
| Ensign Peak Advisors, Inc | 10,520 | $4.10 萬 | 0.00% | +2,120+25.2% | 加碼 |
| Evercore Wealth Management, LLC | 10,166 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 11,037 | $3.90 萬 | 0.00% | +11,037 | 新進 |
| UBS Group AG | 8,028 | $3.10 萬 | 0.00% | −18,221−69.4% | 減碼 |
| Bleichroeder LP | 7,774 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 7,498 | $2.90 萬 | 0.00% | +3,615+93.1% | 加碼 |
| Advisor Group Holdings, Inc. | 4,445 | $1.80 萬 | 0.00% | −1,458−24.7% | 減碼 |
| Wells Fargo & Company | 4,500 | $1.80 萬 | 0.00% | −386−7.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,976 | $1.15 萬 | 0.00% | −2,000−40.2% | 減碼 |
| SJS Investment Consulting Inc. | 2,000 | $8,000 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,275 | $6,357 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,500 | $6,000 | 0.00% | +1,408+1,530.4% | 加碼 |
| FMR LLC | 1,000 | $4,000 | 0.00% | −318,850−99.7% | 減碼 |
| Barclays PLC | 1,017 | $4,000 | 0.00% | +1,017 | 新進 |
| Financial Perspectives, Inc | 1,000 | $3,860 | 0.00% | +1,000 | 新進 |
| Captrust Financial Advisors | 664 | $3,000 | 0.00% | −1,299−66.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 810 | $3,000 | 0.00% | 00.0% | 不變 |