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。
2023 年第 1 季 13F 持有人
Astra Space, Inc. 在 2023/3/31 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
- 103
- 較 2022 年第 4 季 −9 家
- 持有股數
- 7,328 萬
- 較 2022 年第 4 季 −561.5 萬 (−7.1%)
- 總市值
- $3,115 萬
- 較 2022 年第 4 季 −$307.7 萬 (−9.0%)
- 新進機構
- 9
- 另有 21 家加碼
- 清倉機構
- 18
- 另有 38 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SherpaCapital, LLC | 28,238,728 | $1,200 萬 | 11.16% | +120.0% | 加碼 |
| BlackRock Inc. | 9,758,193 | $414.7 萬 | 0.00% | −383,923−3.8% | 減碼 |
| Vanguard Group Inc | 7,990,149 | $339.6 萬 | 0.00% | −22,443−0.3% | 減碼 |
| McKinley Alaska Private Investment, LLC | 3,261,441 | $138.6 萬 | 100.00% | +3,261,441 | 新進 |
| Geode Capital Management, LLC | 2,852,080 | $121.2 萬 | 0.00% | +120,975+4.4% | 加碼 |
| Pine Ridge Advisers LLC | 2,701,101 | $114.8 萬 | 0.24% | 00.0% | 不變 |
| State Street Corp | 2,392,196 | $101.7 萬 | 0.00% | −18,774−0.8% | 減碼 |
| Renaissance Technologies LLC | 2,064,396 | $87.7 萬 | 0.00% | −2,037,149−49.7% | 減碼 |
| Comprehensive Financial Management LLC | 1,901,966 | $80.8 萬 | 0.03% | 00.0% | 不變 |
| Northern Trust Corp | 1,244,631 | $52.9 萬 | 0.00% | +75,697+6.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,184,623 | $50.3 萬 | 0.00% | −11,310−0.9% | 減碼 |
| Gsa Capital Partners LLP | 886,301 | $37.7 萬 | 0.04% | +886,301 | 新進 |
| Mariner, LLC | 627,168 | $26.7 萬 | 0.00% | −280.0% | 減碼 |
| Utah Retirement Systems | 622,803 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 599,183 | $25.5 萬 | 0.03% | +599,183 | 新進 |
| Penserra Capital Management LLC | 530,581 | $22.5 萬 | 0.00% | +34,410+6.9% | 加碼 |
| Nuveen Asset Management, LLC | 512,475 | $21.7 萬 | 0.00% | −45,253−8.1% | 減碼 |
| Two Sigma Investments, LP | 502,797 | $21.4 萬 | 0.00% | −648,243−56.3% | 減碼 |
| Bank of New York Mellon Corp | 469,028 | $19.9 萬 | 0.00% | +25,158+5.7% | 加碼 |
| Bank of America Corp | 423,599 | $18.0 萬 | 0.00% | +27,433+6.9% | 加碼 |
| Susquehanna International Group, LLP | 373,352 | $15.9 萬 | 0.00% | −35,201−8.6% | 減碼 |
| Millennium Management LLC | 349,738 | $14.9 萬 | 0.00% | −1,191,091−77.3% | 減碼 |
| Price T Rowe Associates Inc | 246,925 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 228,962 | $9.73 萬 | 0.00% | −34,659−13.1% | 減碼 |
| Rhumbline Advisers | 220,518 | $9.40 萬 | 0.00% | +854+0.4% | 加碼 |
| Group One Trading, L.P. | 216,008 | $9.18 萬 | 0.00% | −107,268−33.2% | 減碼 |
| Firsthand Capital Management, Inc. | 200,000 | $8.50 萬 | 0.09% | 00.0% | 不變 |
| HarbourVest Partners LLC | 186,666 | $7.93 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 151,249 | $7.30 萬 | 0.00% | +65,096+75.6% | 加碼 |
| Vident Investment Advisory, LLC | 168,950 | $7.11 萬 | 0.00% | +26,048+18.2% | 加碼 |
| Deutsche Bank AG | 159,435 | $6.78 萬 | 0.00% | −105,790−39.9% | 減碼 |
| Lebenthal Global Advisors, LLC | 150,362 | $6.39 萬 | 0.02% | −235−0.2% | 減碼 |
| EP Wealth Advisors, LLC | 106,602 | $4.53 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 102,460 | $4.40 萬 | 0.00% | −16,021−13.5% | 減碼 |
| New York State Common Retirement Fund | 103,300 | $4.39 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 97,200 | $4.13 萬 | 0.00% | +35,895+58.6% | 加碼 |
| Goldman Sachs Group Inc | 92,837 | $3.95 萬 | 0.00% | +2,730+3.0% | 加碼 |
| Barclays PLC | 78,446 | $3.33 萬 | 0.00% | +36,948+89.0% | 加碼 |
| Element Pointe Advisors, LLC | 75,000 | $3.19 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 74,591 | $3.17 萬 | 0.00% | +1,485+2.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 69,875 | $2.97 萬 | 0.00% | −1,000−1.4% | 減碼 |
| Simplex Trading, LLC | 66,627 | $2.80 萬 | 0.00% | −24,516−26.9% | 減碼 |
| Cetera Advisor Networks LLC | 61,625 | $2.62 萬 | 0.00% | +35,125+132.5% | 加碼 |
| Invesco Ltd. | 58,961 | $2.51 萬 | 0.00% | −2,642−4.3% | 減碼 |
| California State Teachers Retirement System | 57,461 | $2.44 萬 | 0.00% | −4,238−6.9% | 減碼 |
| Voya Investment Management LLC | 54,879 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 47,400 | $2.01 萬 | 0.00% | +47,400 | 新進 |
| Jane Street Group, LLC | 45,615 | $1.94 萬 | 0.00% | −526,971−92.0% | 減碼 |
| Sawtooth Solutions, LLC | 43,300 | $1.84 萬 | 0.00% | +43,300 | 新進 |
| UBS Group AG | 36,486 | $1.55 萬 | 0.00% | −19,884−35.3% | 減碼 |
| Walleye Capital LLC | 32,000 | $1.36 萬 | 0.00% | −145,548−82.0% | 減碼 |
| HSBC Holdings PLC | 28,727 | $1.24 萬 | 0.00% | −35,090−55.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 28,653 | $1.20 萬 | 0.00% | −3,983−12.2% | 減碼 |
| Wells Fargo & Company | 27,986 | $1.19 萬 | 0.00% | +27,422+4,862.1% | 加碼 |
| Blair William & Co | 27,650 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 25,200 | $1.07 萬 | 0.00% | +23,129+1,116.8% | 加碼 |
| LPL Financial LLC | 24,323 | $1.03 萬 | 0.00% | +4,018+19.8% | 加碼 |
| Ethic Inc. | 23,509 | $9,991 | 0.00% | −3,297−12.3% | 減碼 |
| National Asset Management, Inc. | 22,900 | $9,733 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 21,796 | $9,000 | 0.00% | −16,290−42.8% | 減碼 |
| Citadel Advisors LLC | 20,112 | $8,548 | 0.00% | −164,097−89.1% | 減碼 |
| Victory Capital Management Inc | 18,758 | $7,972 | 0.00% | −218−1.1% | 減碼 |
| ProShare Advisors LLC | 18,190 | $7,731 | 0.00% | −1,696−8.5% | 減碼 |
| Synovus Financial Corp | 18,150 | $7,714 | 0.00% | +18,150 | 新進 |
| Walleye Trading LLC | 18,000 | $7,650 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 17,022 | $7,234 | 0.00% | +17,022 | 新進 |
| Sepio Capital, LP | 16,916 | $7,189 | 0.00% | −39,937−70.2% | 減碼 |
| JustInvest LLC | 16,479 | $7,004 | 0.00% | +3,705+29.0% | 加碼 |
| Amalgamated Bank | 15,511 | $7,000 | 0.00% | −2,712−14.9% | 減碼 |
| Integrated Wealth Concepts LLC | 15,750 | $7,000 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 16,271 | $6,915 | 0.00% | +4,783+41.6% | 加碼 |
| Cerity Partners LLC | 15,900 | $6,758 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 13,701 | $6,000 | 0.00% | +13,701 | 新進 |
| Kingsview Wealth Management, LLC | 13,559 | $5,763 | 0.00% | +115+0.9% | 加碼 |
| Legal & General Group Plc | 12,132 | $5,156 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 11,445 | $4,864 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 10,792 | $4,587 | 0.00% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 10,166 | $4,321 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 11,433 | $4,000 | 0.00% | −6,422−36.0% | 減碼 |
| Advisor Group Holdings, Inc. | 8,168 | $3,469 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 7,831 | $3,328 | 0.00% | +7,437+1,887.6% | 加碼 |
| Bleichroeder LP | 7,774 | $3,304 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 1,600 | $1,000 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 1,500 | $638 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,476 | $627 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 775 | $417 | 0.00% | 00.0% | 不變 |
| US Bancorp | 600 | $256 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 500 | $213 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 400 | $170 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 400 | $170 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 300 | $128 | 0.00% | −510−63.0% | 減碼 |
| Dark Forest Capital Management LP | 249 | $106 | 0.00% | −33,682−99.3% | 減碼 |
| National Bank of Canada | 197 | $85 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 170 | $72 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 100 | $43 | 0.00% | −1,483−93.7% | 減碼 |
| Cape Investment Advisory, Inc. | 100 | $43 | 0.00% | +100 | 新進 |
| ICA Group Wealth Management, LLC | 57 | $24 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,949 | $0 | 0.00% | −1,355−41.0% | 減碼 |
| Valley National Advisers Inc | 100 | $0 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 500 | $0 | 0.00% | 00.0% | 不變 |