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 2 季 13F 持有人
Astra Space, Inc. 在 2022/6/30 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
- 125
- 較 2022 年第 1 季 +14 家
- 持有股數
- 9,717 萬
- 較 2022 年第 1 季 +759.2 萬 (+8.5%)
- 總市值
- $1.26 億
- 較 2022 年第 1 季 −$2.19 億 (−63.5%)
- 新進機構
- 35
- 另有 35 家加碼
- 清倉機構
- 21
- 另有 27 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SherpaCapital, LLC | 29,450,015 | $3,829 萬 | 28.60% | 00.0% | 不變 |
| State Street Corp | 17,889,743 | $2,326 萬 | 0.00% | +466,857+2.7% | 加碼 |
| BlackRock Inc. | 11,268,018 | $1,465 萬 | 0.00% | +7,846,266+229.3% | 加碼 |
| Vanguard Group Inc | 5,708,607 | $742.1 萬 | 0.00% | +701,947+14.0% | 加碼 |
| McKinley Capital Management LLC /Delaware | 3,261,441 | $424.0 萬 | 0.55% | 00.0% | 不變 |
| Renaissance Technologies LLC | 2,803,100 | $364.4 萬 | 0.00% | +1,376,000+96.4% | 加碼 |
| Geode Capital Management, LLC | 2,448,744 | $318.3 萬 | 0.00% | +1,267,539+107.3% | 加碼 |
| Pine Ridge Advisers LLC | 2,116,101 | $275.1 萬 | 0.90% | 00.0% | 不變 |
| Comprehensive Financial Management LLC | 1,901,966 | $247.3 萬 | 0.07% | 00.0% | 不變 |
| Millennium Management LLC | 1,735,163 | $225.6 萬 | 0.00% | +1,701,461+5,048.5% | 加碼 |
| Citadel Advisors LLC | 1,588,742 | $206.6 萬 | 0.00% | +1,099,334+224.6% | 加碼 |
| Northern Trust Corp | 1,213,147 | $157.7 萬 | 0.00% | +944,286+351.2% | 加碼 |
| Morgan Stanley | 1,125,560 | $146.3 萬 | 0.00% | +971,359+629.9% | 加碼 |
| Citigroup Inc | 1,048,744 | $136.3 萬 | 0.00% | −184,444−15.0% | 減碼 |
| Charles Schwab Investment Management Inc | 947,522 | $123.2 萬 | 0.00% | +320,625+51.1% | 加碼 |
| Light Street Capital Management, LLC | 914,927 | $118.9 萬 | 0.17% | −2,426,283−72.6% | 減碼 |
| Bank of New York Mellon Corp | 799,143 | $104.0 萬 | 0.00% | −99,602−11.1% | 減碼 |
| Qube Research & Technologies Ltd | 667,614 | $86.8 萬 | 0.01% | +667,614 | 新進 |
| Utah Retirement Systems | 622,803 | $81.0 萬 | 0.01% | +205,005+49.1% | 加碼 |
| Nuveen Asset Management, LLC | 583,389 | $75.9 萬 | 0.00% | +583,389 | 新進 |
| JPMorgan Chase & Co | 545,284 | $70.9 萬 | 0.00% | −496,420−47.7% | 減碼 |
| Two Sigma Investments, LP | 543,923 | $70.7 萬 | 0.00% | +543,923 | 新進 |
| Susquehanna International Group, LLP | 522,398 | $67.9 萬 | 0.00% | −1,347,528−72.1% | 減碼 |
| Price T Rowe Associates Inc | 507,135 | $65.9 萬 | 0.00% | +173,559+52.0% | 加碼 |
| State of Tennessee, Treasury Department | 500,873 | $65.1 萬 | 0.00% | +164,843+49.1% | 加碼 |
| Penserra Capital Management LLC | 392,176 | $50.9 萬 | 0.01% | −235,798−37.5% | 減碼 |
| Sculptor Capital LP | 377,000 | $49.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 362,394 | $47.1 萬 | 0.00% | +15,393+4.4% | 加碼 |
| Group One Trading, L.P. | 343,099 | $44.6 萬 | 0.01% | +109,115+46.6% | 加碼 |
| La Financiere de L'Echiquier | 320,322 | $41.7 萬 | 0.02% | +7,322+2.3% | 加碼 |
| Firsthand Capital Management, Inc. | 300,000 | $39.0 萬 | 0.34% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 293,451 | $38.1 萬 | 0.00% | +193,597+193.9% | 加碼 |
| Swiss National Bank | 264,500 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Sepio Capital, LP | 255,264 | $33.2 萬 | 0.03% | −6,242−2.4% | 減碼 |
| Rhumbline Advisers | 203,506 | $26.5 萬 | 0.00% | +203,506 | 新進 |
| HarbourVest Partners LLC | 186,666 | $24.3 萬 | 0.08% | 00.0% | 不變 |
| California State Teachers Retirement System | 159,448 | $20.7 萬 | 0.00% | +64,928+68.7% | 加碼 |
| Legal & General Group Plc | 158,253 | $20.7 萬 | 0.00% | +102,897+185.9% | 加碼 |
| Squarepoint Ops LLC | 155,491 | $20.2 萬 | 0.00% | +155,491 | 新進 |
| AtonRa Partners | 142,530 | $18.5 萬 | 0.17% | +81,971+135.4% | 加碼 |
| Blair William & Co | 139,709 | $18.2 萬 | 0.00% | −198,090−58.6% | 減碼 |
| Credit Suisse AG | 116,515 | $15.1 萬 | 0.00% | +3,701+3.3% | 加碼 |
| UBS Asset Management Americas Inc | 112,420 | $14.6 萬 | 0.00% | +30,700+37.6% | 加碼 |
| New York State Common Retirement Fund | 102,000 | $13.3 萬 | 0.00% | +102,000 | 新進 |
| Prudential Financial Inc | 98,689 | $12.8 萬 | 0.00% | +7,430+8.1% | 加碼 |
| Skaana Management L.P. | 94,774 | $12.3 萬 | 0.03% | −2,500−2.6% | 減碼 |
| Natixis | 92,626 | $11.9 萬 | 0.00% | +63,355+216.4% | 加碼 |
| MetLife Investment Management | 86,624 | $11.3 萬 | 0.00% | +86,624 | 新進 |
| Marshall Wace, LLP | 86,125 | $11.2 萬 | 0.00% | +86,125 | 新進 |
| Vident Investment Advisory, LLC | 78,169 | $10.1 萬 | 0.00% | −20,140−20.5% | 減碼 |
| Element Pointe Advisors, LLC | 75,000 | $9.80 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 67,149 | $8.80 萬 | 0.00% | −103,459−60.6% | 減碼 |
| Deutsche Bank AG | 68,044 | $8.80 萬 | 0.00% | +68,034+680,340.0% | 加碼 |
| American International Group, Inc. | 67,349 | $8.80 萬 | 0.00% | +67,349 | 新進 |
| Invesco Ltd. | 67,657 | $8.80 萬 | 0.00% | +67,657 | 新進 |
| Manufacturers Life Insurance Company, The | 65,078 | $8.46 萬 | 0.00% | +65,078 | 新進 |
| Walleye Capital LLC | 58,823 | $7.60 萬 | 0.00% | +58,823 | 新進 |
| Bank of Montreal | 53,700 | $7.40 萬 | 0.00% | −7,100−11.7% | 減碼 |
| Voya Investment Management LLC | 54,879 | $7.10 萬 | 0.00% | +54,879 | 新進 |
| Lebenthal Global Advisors, LLC | 53,133 | $6.90 萬 | 0.03% | −9,800−15.6% | 減碼 |
| Rafferty Asset Management, LLC | 48,767 | $6.30 萬 | 0.00% | −17,450−26.4% | 減碼 |
| Schroder Investment Management Group | 45,048 | $5.90 萬 | 0.00% | −28,952−39.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 42,375 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 35,748 | $4.70 萬 | 0.00% | +35,748 | 新進 |
| HSBC Holdings PLC | 35,350 | $4.60 萬 | 0.00% | +35,350 | 新進 |
| SG Americas Securities, LLC | 34,616 | $4.50 萬 | 0.00% | +34,616 | 新進 |
| STRS Ohio | 33,500 | $4.30 萬 | 0.00% | +33,500 | 新進 |
| Cutler Group LP | 31,899 | $4.10 萬 | 0.01% | −16,766−34.5% | 減碼 |
| Arizona State Retirement System | 31,093 | $4.00 萬 | 0.00% | +847+2.8% | 加碼 |
| Goldman Sachs Group Inc | 29,168 | $3.80 萬 | 0.00% | −129,201−81.6% | 減碼 |
| State of Wisconsin Investment Board | 27,372 | $3.60 萬 | 0.00% | +27,372 | 新進 |
| Janus Henderson Group PLC | 25,440 | $3.40 萬 | 0.00% | +626+2.5% | 加碼 |
| Victory Capital Management Inc | 23,378 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 22,100 | $2.90 萬 | 0.00% | −37,348−62.8% | 減碼 |
| Advisor Group Holdings, Inc. | 20,393 | $2.70 萬 | 0.00% | +15,948+358.8% | 加碼 |
| Tuttle Tactical Management | 19,129 | $2.50 萬 | 0.07% | +2,858+17.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,645 | $2.50 萬 | 0.00% | +4,879+35.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 18,370 | $2.40 萬 | 0.00% | −1,129−5.8% | 減碼 |
| Amalgamated Bank | 18,223 | $2.40 萬 | 0.00% | +18,223 | 新進 |
| Lyell Wealth Management, LP | 17,518 | $2.30 萬 | 0.00% | +17,518 | 新進 |
| Wolverine Trading, LLC | 17,546 | $2.20 萬 | 0.00% | −4,351−19.9% | 減碼 |
| Teacher Retirement System of Texas | 17,211 | $2.20 萬 | 0.00% | −5,808−25.2% | 減碼 |
| ProShare Advisors LLC | 16,164 | $2.20 萬 | 0.00% | +16,164 | 新進 |
| Creative Planning | 15,603 | $2.00 萬 | 0.00% | +15,603 | 新進 |
| Pathstone Family Office, LLC | 15,144 | $1.97 萬 | 0.00% | +15,144 | 新進 |
| Commonwealth Equity Services, LLC | 14,955 | $1.90 萬 | 0.00% | −1,940−11.5% | 減碼 |
| HighTower Advisors, LLC | 15,071 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,362 | $1.90 萬 | 0.00% | +14,362 | 新進 |
| Schonfeld Strategic Advisors LLC | 13,683 | $1.80 萬 | 0.00% | +13,683 | 新進 |
| UBS Group AG | 12,817 | $1.70 萬 | 0.00% | +4,789+59.7% | 加碼 |
| LPL Financial LLC | 13,060 | $1.70 萬 | 0.00% | +13,060 | 新進 |
| Kingsview Wealth Management, LLC | 13,444 | $1.70 萬 | 0.00% | +13,444 | 新進 |
| Independent Financial Group, LLC | 13,015 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Old Port Advisors | 12,100 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 12,242 | $1.60 萬 | 0.00% | +12,242 | 新進 |
| Angeles Wealth Management, LLC | 11,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 10,792 | $1.40 萬 | 0.00% | +10,792 | 新進 |
| Veritable, L.P. | 10,550 | $1.40 萬 | 0.00% | +10,550 | 新進 |
| Verition Fund Management LLC | 10,968 | $1.40 萬 | 0.00% | +10,968 | 新進 |
| Metropolitan Life Insurance Co | 10,054 | $1.31 萬 | 0.00% | +10,054 | 新進 |