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 4 季 13F 持有人
Astra Space, Inc. 在 2022/12/31 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
- 112
- 較 2022 年第 3 季 −5 家
- 持有股數
- 7,889 萬
- 較 2022 年第 3 季 −1,328 萬 (−14.4%)
- 總市值
- $3,423 萬
- 較 2022 年第 3 季 −$2,209 萬 (−39.2%)
- 新進機構
- 23
- 另有 23 家加碼
- 清倉機構
- 28
- 另有 39 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SherpaCapital, LLC | 28,238,716 | $1,226 萬 | 12.53% | −1,211,287−4.1% | 減碼 |
| BlackRock Inc. | 10,142,116 | $440.0 萬 | 0.00% | +439,686+4.5% | 加碼 |
| Vanguard Group Inc | 8,012,592 | $347.6 萬 | 0.00% | −533,280−6.2% | 減碼 |
| Renaissance Technologies LLC | 4,101,545 | $177.9 萬 | 0.00% | −2,465,555−37.5% | 減碼 |
| McKinley Capital Management LLC /Delaware | 3,261,441 | $141.5 萬 | 0.19% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,731,105 | $118.4 萬 | 0.00% | +188,221+7.4% | 加碼 |
| Pine Ridge Advisers LLC | 2,701,101 | $117.2 萬 | 0.31% | 00.0% | 不變 |
| State Street Corp | 2,410,970 | $104.6 萬 | 0.00% | −2,168,428−47.4% | 減碼 |
| Comprehensive Financial Management LLC | 1,901,966 | $82.5 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 1,540,829 | $66.8 萬 | 0.00% | −1,501,778−49.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,345,349 | $58.4 萬 | 0.00% | +1,176,360+696.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,195,933 | $51.9 萬 | 0.00% | +263,460+28.3% | 加碼 |
| Northern Trust Corp | 1,168,934 | $50.7 萬 | 0.00% | −104,487−8.2% | 減碼 |
| Two Sigma Investments, LP | 1,151,040 | $49.9 萬 | 0.00% | −451,100−28.2% | 減碼 |
| Mariner, LLC | 627,196 | $27.2 萬 | 0.00% | −14,728−2.3% | 減碼 |
| Utah Retirement Systems | 622,803 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 572,586 | $24.8 萬 | 0.00% | +424,592+286.9% | 加碼 |
| Nuveen Asset Management, LLC | 557,728 | $24.2 萬 | 0.00% | −78,994−12.4% | 減碼 |
| State of Tennessee, Treasury Department | 500,873 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 496,171 | $21.5 萬 | 0.00% | +132,820+36.6% | 加碼 |
| Bank of New York Mellon Corp | 443,870 | $19.3 萬 | 0.00% | −151,420−25.4% | 減碼 |
| Susquehanna International Group, LLP | 408,553 | $17.7 萬 | 0.00% | −174,074−29.9% | 減碼 |
| Bank of America Corp | 396,166 | $17.2 萬 | 0.00% | +53,954+15.8% | 加碼 |
| Group One Trading, L.P. | 323,276 | $14.0 萬 | 0.00% | −214,700−39.9% | 減碼 |
| Deutsche Bank AG | 265,225 | $11.5 萬 | 0.00% | +206,787+353.9% | 加碼 |
| Morgan Stanley | 263,621 | $11.4 萬 | 0.00% | −41,523−13.6% | 減碼 |
| Price T Rowe Associates Inc | 246,925 | $10.7 萬 | 0.00% | +44,448+22.0% | 加碼 |
| Rhumbline Advisers | 219,664 | $9.50 萬 | 0.00% | +4,029+1.9% | 加碼 |
| Firsthand Capital Management, Inc. | 200,000 | $8.68 萬 | 0.10% | −100,000−33.3% | 減碼 |
| HarbourVest Partners LLC | 186,666 | $8.10 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 184,209 | $7.99 萬 | 0.00% | −1,070,808−85.3% | 減碼 |
| Walleye Capital LLC | 177,548 | $7.70 萬 | 0.00% | +145,548+454.8% | 加碼 |
| Lebenthal Global Advisors, LLC | 150,597 | $6.53 萬 | 0.02% | +97,564+184.0% | 加碼 |
| Vident Investment Advisory, LLC | 142,902 | $6.15 萬 | 0.00% | +50,718+55.0% | 加碼 |
| SG Americas Securities, LLC | 118,481 | $5.10 萬 | 0.00% | −87,336−42.4% | 減碼 |
| EP Wealth Advisors, LLC | 106,602 | $4.62 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 103,300 | $4.48 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 90,107 | $3.91 萬 | 0.00% | −207,459−69.7% | 減碼 |
| JPMorgan Chase & Co | 86,153 | $3.90 萬 | 0.00% | −88,543−50.7% | 減碼 |
| Simplex Trading, LLC | 91,143 | $3.90 萬 | 0.00% | −13,295−12.7% | 減碼 |
| Element Pointe Advisors, LLC | 75,000 | $3.25 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 73,106 | $3.17 萬 | 0.00% | +881+1.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 70,875 | $3.07 萬 | 0.00% | +28,500+67.3% | 加碼 |
| HSBC Holdings PLC | 63,817 | $2.78 萬 | 0.00% | −6,709−9.5% | 減碼 |
| California State Teachers Retirement System | 61,699 | $2.68 萬 | 0.00% | −97,045−61.1% | 減碼 |
| Invesco Ltd. | 61,603 | $2.67 萬 | 0.00% | −5,922−8.8% | 減碼 |
| Two Sigma Advisers, LP | 61,305 | $2.66 萬 | 0.00% | −383,600−86.2% | 減碼 |
| Sepio Capital, LP | 56,853 | $2.47 萬 | 0.00% | −216,131−79.2% | 減碼 |
| UBS Group AG | 56,370 | $2.42 萬 | 0.00% | +43,177+327.3% | 加碼 |
| Voya Investment Management LLC | 54,879 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 51,100 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 41,498 | $1.80 萬 | 0.00% | +35,048+543.4% | 加碼 |
| Ameriprise Financial Inc | 36,750 | $1.60 萬 | 0.00% | +36,750 | 新進 |
| Royal Bank of Canada | 38,086 | $1.50 萬 | 0.00% | +25,789+209.7% | 加碼 |
| Dark Forest Capital Management LP | 33,931 | $1.47 萬 | 0.00% | +33,487+7,542.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 32,636 | $1.40 萬 | 0.00% | +19,980+157.9% | 加碼 |
| Blair William & Co | 27,650 | $1.20 萬 | 0.00% | +27,650 | 新進 |
| Ethic Inc. | 26,806 | $1.16 萬 | 0.00% | +26,806 | 新進 |
| Cetera Advisor Networks LLC | 26,500 | $1.15 萬 | 0.00% | +26,500 | 新進 |
| Squarepoint Ops LLC | 26,400 | $1.15 萬 | 0.00% | −413,344−94.0% | 減碼 |
| Public Employees Retirement System of Ohio | 24,392 | $1.10 萬 | 0.00% | +24,392 | 新進 |
| Cubist Systematic Strategies, LLC | 23,942 | $1.04 萬 | 0.00% | +23,942 | 新進 |
| Skaana Management L.P. | 23,274 | $1.01 萬 | 0.00% | −15,200−39.5% | 減碼 |
| National Asset Management, Inc. | 22,900 | $9,934 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 20,305 | $8,808 | 0.00% | +1,495+7.9% | 加碼 |
| Alliancebernstein L.P. | 20,300 | $8,806 | 0.00% | +20,300 | 新進 |
| ProShare Advisors LLC | 19,886 | $8,627 | 0.00% | +3,118+18.6% | 加碼 |
| Victory Capital Management Inc | 18,976 | $8,232 | 0.00% | −70.0% | 減碼 |
| Amalgamated Bank | 18,223 | $8,000 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 18,209 | $7,899 | 0.00% | +18,209 | 新進 |
| Walleye Trading LLC | 18,000 | $7,808 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 17,294 | $7,502 | 0.00% | −424,475−96.1% | 減碼 |
| Commonwealth Equity Services, LLC | 17,855 | $7,000 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 15,750 | $7,000 | 0.00% | +15,750 | 新進 |
| Cerity Partners LLC | 15,900 | $6,897 | 0.00% | +15,900 | 新進 |
| Ameritas Investment Partners, Inc. | 10,792 | $6,891 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 13,994 | $6,000 | 0.00% | +13,994 | 新進 |
| Kingsview Wealth Management, LLC | 13,444 | $5,832 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 12,774 | $5,544 | 0.00% | +12,774 | 新進 |
| Legal & General Group Plc | 12,132 | $5,263 | 0.00% | −146,121−92.3% | 減碼 |
| Principal Financial Group Inc | 11,488 | $4,984 | 0.00% | −4,631−28.7% | 減碼 |
| Independent Financial Group, LLC | 11,445 | $4,964 | 0.00% | −670−5.5% | 減碼 |
| Evercore Wealth Management, LLC | 10,166 | $4,410 | 0.00% | 00.0% | 不變 |
| Bleichroeder LP | 7,774 | $3,372 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,168 | $3,000 | 0.00% | −2,700−24.8% | 減碼 |
| Cutler Group LP | 3,304 | $1,000 | 0.00% | −3,186−49.1% | 減碼 |
| Retirement Group, LLC | 1,600 | $1,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 1,605 | $1,000 | 0.00% | +1,605 | 新進 |
| FMR LLC | 2,071 | $898 | 0.00% | −76,649−97.4% | 減碼 |
| Citigroup Inc | 1,951 | $846 | 0.00% | −3,179−62.0% | 減碼 |
| Advisory Services Network, LLC | 1,583 | $687 | 0.00% | +1,583 | 新進 |
| Concord Wealth Partners | 1,500 | $651 | 0.00% | +1,500 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,476 | $641 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 775 | $458 | 0.00% | −500−39.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 810 | $351 | 0.00% | 00.0% | 不變 |
| US Bancorp | 600 | $260 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 564 | $244 | 0.00% | −345−38.0% | 減碼 |
| Focused Wealth Management, Inc | 500 | $217 | 0.00% | +300+150.0% | 加碼 |
| Aspire Private Capital, LLC | 400 | $174 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 400 | $174 | 0.00% | +400 | 新進 |