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 3 季 13F 持有人
Astra Space, Inc. 在 2022/9/30 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
- 118
- 較 2022 年第 2 季 −7 家
- 持有股數
- 9,219 萬
- 較 2022 年第 2 季 −498.2 萬 (−5.1%)
- 總市值
- $5,633 萬
- 較 2022 年第 2 季 −$7,000 萬 (−55.4%)
- 新進機構
- 21
- 另有 34 家加碼
- 清倉機構
- 28
- 另有 30 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 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 2022 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 | $1,799 萬 | 16.13% | −120.0% | 減碼 |
| BlackRock Inc. | 9,702,430 | $593.0 萬 | 0.00% | −1,565,588−13.9% | 減碼 |
| Vanguard Group Inc | 8,545,872 | $522.2 萬 | 0.00% | +2,837,265+49.7% | 加碼 |
| Renaissance Technologies LLC | 6,567,100 | $401.2 萬 | 0.01% | +3,764,000+134.3% | 加碼 |
| State Street Corp | 4,579,398 | $279.8 萬 | 0.00% | −13,310,345−74.4% | 減碼 |
| McKinley Capital Management LLC /Delaware | 3,261,441 | $199.3 萬 | 0.27% | 00.0% | 不變 |
| Millennium Management LLC | 3,042,607 | $185.9 萬 | 0.00% | +1,307,444+75.3% | 加碼 |
| Pine Ridge Advisers LLC | 2,701,101 | $165.0 萬 | 0.51% | +585,000+27.6% | 加碼 |
| Qube Research & Technologies Ltd | 2,551,892 | $155.9 萬 | 0.01% | +1,884,278+282.2% | 加碼 |
| Geode Capital Management, LLC | 2,542,884 | $155.3 萬 | 0.00% | +94,140+3.8% | 加碼 |
| Comprehensive Financial Management LLC | 1,901,966 | $116.2 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 1,602,140 | $97.9 萬 | 0.00% | +1,058,217+194.6% | 加碼 |
| Northern Trust Corp | 1,273,421 | $77.9 萬 | 0.00% | +60,274+5.0% | 加碼 |
| Citadel Advisors LLC | 1,255,017 | $76.7 萬 | 0.00% | −333,725−21.0% | 減碼 |
| Charles Schwab Investment Management Inc | 932,473 | $57.0 萬 | 0.00% | −15,049−1.6% | 減碼 |
| Mariner, LLC | 641,924 | $39.2 萬 | 0.00% | +641,924 | 新進 |
| Nuveen Asset Management, LLC | 636,722 | $38.9 萬 | 0.00% | +53,333+9.1% | 加碼 |
| Utah Retirement Systems | 622,803 | $38.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 595,290 | $36.4 萬 | 0.00% | −203,853−25.5% | 減碼 |
| Susquehanna International Group, LLP | 582,627 | $35.6 萬 | 0.00% | +60,229+11.5% | 加碼 |
| Group One Trading, L.P. | 537,976 | $32.9 萬 | 0.01% | +194,877+56.8% | 加碼 |
| State of Tennessee, Treasury Department | 500,873 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 444,905 | $27.2 萬 | 0.00% | +444,905 | 新進 |
| Balyasny Asset Management LLC | 441,769 | $27.0 萬 | 0.00% | +441,769 | 新進 |
| Squarepoint Ops LLC | 439,744 | $26.9 萬 | 0.00% | +284,253+182.8% | 加碼 |
| Penserra Capital Management LLC | 363,351 | $22.2 萬 | 0.01% | −28,825−7.4% | 減碼 |
| Bank of America Corp | 342,212 | $20.9 萬 | 0.00% | −20,182−5.6% | 減碼 |
| Ergoteles LLC | 341,962 | $20.9 萬 | 0.01% | +341,962 | 新進 |
| Morgan Stanley | 305,144 | $18.7 萬 | 0.00% | −820,416−72.9% | 減碼 |
| Firsthand Capital Management, Inc. | 300,000 | $18.3 萬 | 0.17% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 297,566 | $18.2 萬 | 0.00% | +268,398+920.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 293,451 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Sepio Capital, LP | 272,984 | $16.7 萬 | 0.02% | +17,720+6.9% | 加碼 |
| Swiss National Bank | 264,500 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 215,635 | $13.2 萬 | 0.00% | +12,129+6.0% | 加碼 |
| SG Americas Securities, LLC | 205,817 | $12.6 萬 | 0.00% | +171,201+494.6% | 加碼 |
| Price T Rowe Associates Inc | 202,477 | $12.5 萬 | 0.00% | −304,658−60.1% | 減碼 |
| HarbourVest Partners LLC | 186,666 | $11.4 萬 | 0.04% | 00.0% | 不變 |
| HRT Financial LP | 180,557 | $11.0 萬 | 0.00% | +180,557 | 新進 |
| JPMorgan Chase & Co | 174,696 | $10.6 萬 | 0.00% | −370,588−68.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 168,989 | $10.3 萬 | 0.00% | +168,989 | 新進 |
| ExodusPoint Capital Management, LP | 160,460 | $9.80 萬 | 0.00% | +160,460 | 新進 |
| California State Teachers Retirement System | 158,744 | $9.70 萬 | 0.00% | −704−0.4% | 減碼 |
| Legal & General Group Plc | 158,253 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 147,994 | $9.00 萬 | 0.00% | +80,845+120.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 124,150 | $7.59 萬 | 0.01% | +124,150 | 新進 |
| UBS Asset Management Americas Inc | 112,420 | $6.87 萬 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 106,602 | $6.50 萬 | 0.00% | +106,602 | 新進 |
| New York State Common Retirement Fund | 103,300 | $6.30 萬 | 0.00% | +1,300+1.3% | 加碼 |
| Simplex Trading, LLC | 104,438 | $6.30 萬 | 0.00% | +104,383+189,787.3% | 加碼 |
| Vident Investment Advisory, LLC | 92,184 | $5.30 萬 | 0.00% | +14,015+17.9% | 加碼 |
| FMR LLC | 78,720 | $4.80 萬 | 0.00% | +68,888+700.7% | 加碼 |
| Credit Suisse AG | 74,988 | $4.60 萬 | 0.00% | −41,527−35.6% | 減碼 |
| Element Pointe Advisors, LLC | 75,000 | $4.60 萬 | 0.03% | 00.0% | 不變 |
| HSBC Holdings PLC | 70,526 | $4.50 萬 | 0.00% | +35,176+99.5% | 加碼 |
| American International Group, Inc. | 72,225 | $4.40 萬 | 0.00% | +4,876+7.2% | 加碼 |
| Invesco Ltd. | 67,525 | $4.10 萬 | 0.00% | −132−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 65,189 | $3.98 萬 | 0.00% | +111+0.2% | 加碼 |
| Deutsche Bank AG | 58,438 | $3.60 萬 | 0.00% | −9,606−14.1% | 減碼 |
| Voya Investment Management LLC | 54,879 | $3.35 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 51,100 | $3.30 萬 | 0.00% | −2,600−4.8% | 減碼 |
| Lebenthal Global Advisors, LLC | 53,033 | $3.20 萬 | 0.01% | −100−0.2% | 減碼 |
| AQR Capital Management LLC | 51,706 | $3.20 萬 | 0.00% | +51,706 | 新進 |
| Atria Wealth Solutions, Inc. | 42,375 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| Skaana Management L.P. | 38,474 | $2.40 萬 | 0.01% | −56,300−59.4% | 減碼 |
| Centiva Capital, LP | 38,609 | $2.40 萬 | 0.00% | +38,609 | 新進 |
| Walleye Capital LLC | 32,000 | $2.00 萬 | 0.00% | −26,823−45.6% | 減碼 |
| Arizona State Retirement System | 31,180 | $1.90 萬 | 0.00% | +87+0.3% | 加碼 |
| Point72 Hong Kong Ltd | 27,751 | $1.70 萬 | 0.00% | +15,509+126.7% | 加碼 |
| Janus Henderson Group PLC | 25,045 | $1.60 萬 | 0.00% | −395−1.6% | 減碼 |
| National Asset Management, Inc. | 22,900 | $1.40 萬 | 0.00% | +22,900 | 新進 |
| State of Wisconsin Investment Board | 21,295 | $1.30 萬 | 0.00% | −6,077−22.2% | 減碼 |
| Victory Capital Management Inc | 18,983 | $1.20 萬 | 0.00% | −4,395−18.8% | 減碼 |
| Amalgamated Bank | 18,223 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Lyell Wealth Management, LP | 17,568 | $1.10 萬 | 0.00% | +50+0.3% | 加碼 |
| LPL Financial LLC | 18,810 | $1.10 萬 | 0.00% | +5,750+44.0% | 加碼 |
| Walleye Trading LLC | 18,000 | $1.10 萬 | 0.00% | +18,000 | 新進 |
| Teacher Retirement System of Texas | 16,645 | $1.00 萬 | 0.00% | −566−3.3% | 減碼 |
| ProShare Advisors LLC | 16,768 | $1.00 萬 | 0.00% | +604+3.7% | 加碼 |
| Commonwealth Equity Services, LLC | 17,855 | $1.00 萬 | 0.00% | +2,900+19.4% | 加碼 |
| Principal Financial Group Inc | 16,119 | $1.00 萬 | 0.00% | +16,119 | 新進 |
| Covington Capital Management | 15,900 | $1.00 萬 | 0.00% | +15,900 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,362 | $9,000 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 15,071 | $9,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 12,656 | $8,000 | 0.00% | −5,989−32.1% | 減碼 |
| UBS Group AG | 13,193 | $8,000 | 0.00% | +376+2.9% | 加碼 |
| Kingsview Wealth Management, LLC | 13,444 | $8,000 | 0.00% | 00.0% | 不變 |
| Old Port Advisors | 12,500 | $8,000 | 0.00% | +400+3.3% | 加碼 |
| Old Mission Capital LLC | 12,536 | $8,000 | 0.00% | +12,536 | 新進 |
| Independent Financial Group, LLC | 12,115 | $7,403 | 0.00% | −900−6.9% | 減碼 |
| Advisor Group Holdings, Inc. | 10,868 | $7,000 | 0.00% | −9,525−46.7% | 減碼 |
| Verition Fund Management LLC | 10,968 | $7,000 | 0.00% | 00.0% | 不變 |
| Angeles Wealth Management, LLC | 11,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 12,297 | $7,000 | 0.00% | +11,087+916.3% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 11,000 | $7,000 | 0.00% | +11,000 | 新進 |
| Ameritas Investment Partners, Inc. | 10,792 | $6,000 | 0.00% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 10,166 | $6,000 | 0.00% | 00.0% | 不變 |
| Bleichroeder LP | 7,774 | $5,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 6,450 | $4,000 | 0.00% | −772−10.7% | 減碼 |
| Citigroup Inc | 5,130 | $3,000 | 0.00% | −1,043,614−99.5% | 減碼 |