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 2 季 13F 持有人
Astra Space, Inc. 在 2023/6/30 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
- 99
- 較 2023 年第 1 季 −4 家
- 持有股數
- 6,097 萬
- 較 2023 年第 1 季 −1,231 萬 (−16.8%)
- 總市值
- $2,248 萬
- 較 2023 年第 1 季 −$866.8 萬 (−27.8%)
- 新進機構
- 18
- 另有 14 家加碼
- 清倉機構
- 22
- 另有 32 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SherpaCapital, LLC | 28,238,728 | $1,042 萬 | 12.95% | 00.0% | 不變 |
| Vanguard Group Inc | 7,430,130 | $273.9 萬 | 0.00% | −560,019−7.0% | 減碼 |
| McKinley Alaska Private Investment, LLC | 3,261,441 | $120.2 萬 | 100.00% | 00.0% | 不變 |
| Pine Ridge Advisers LLC | 2,701,101 | $99.6 萬 | 0.22% | 00.0% | 不變 |
| Renaissance Technologies LLC | 2,330,081 | $85.9 萬 | 0.00% | +265,685+12.9% | 加碼 |
| Millennium Management LLC | 2,055,781 | $75.8 萬 | 0.00% | +1,706,043+487.8% | 加碼 |
| Comprehensive Financial Management LLC | 1,901,966 | $70.1 萬 | 0.02% | 00.0% | 不變 |
| BlackRock Inc. | 1,822,676 | $67.2 萬 | 0.00% | −7,935,517−81.3% | 減碼 |
| Geode Capital Management, LLC | 1,287,695 | $47.5 萬 | 0.00% | −1,564,385−54.9% | 減碼 |
| Charles Schwab Investment Management Inc | 831,968 | $30.7 萬 | 0.00% | −352,655−29.8% | 減碼 |
| Jane Street Group, LLC | 804,517 | $29.7 萬 | 0.00% | +758,902+1,663.7% | 加碼 |
| Mariner, LLC | 627,168 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 622,803 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 619,195 | $22.8 萬 | 0.02% | −267,106−30.1% | 減碼 |
| Koss-Olinger Consulting, LLC | 599,183 | $22.1 萬 | 0.03% | 00.0% | 不變 |
| State Street Corp | 433,552 | $16.0 萬 | 0.00% | −1,958,644−81.9% | 減碼 |
| Goldman Sachs Group Inc | 404,459 | $14.9 萬 | 0.00% | +311,622+335.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 333,848 | $12.3 萬 | 0.01% | +333,848 | 新進 |
| Bank of America Corp | 316,464 | $11.6 萬 | 0.00% | −107,135−25.3% | 減碼 |
| Susquehanna International Group, LLP | 302,837 | $11.2 萬 | 0.00% | −70,515−18.9% | 減碼 |
| Old Mission Capital LLC | 278,992 | $10.3 萬 | 0.00% | +278,992 | 新進 |
| Northern Trust Corp | 268,795 | $9.91 萬 | 0.00% | −975,836−78.4% | 減碼 |
| Morgan Stanley | 249,841 | $9.21 萬 | 0.00% | +20,879+9.1% | 加碼 |
| Two Sigma Investments, LP | 225,677 | $8.32 萬 | 0.00% | −277,120−55.1% | 減碼 |
| Price T Rowe Associates Inc | 222,300 | $8.20 萬 | 0.00% | −24,625−10.0% | 減碼 |
| Qube Research & Technologies Ltd | 219,162 | $8.08 萬 | 0.00% | +219,162 | 新進 |
| Firsthand Capital Management, Inc. | 200,000 | $7.37 萬 | 0.09% | 00.0% | 不變 |
| Group One Trading, L.P. | 196,652 | $7.25 萬 | 0.00% | −19,356−9.0% | 減碼 |
| HarbourVest Partners LLC | 186,666 | $6.88 萬 | 0.02% | 00.0% | 不變 |
| Lebenthal Global Advisors, LLC | 142,664 | $5.26 萬 | 0.02% | −7,698−5.1% | 減碼 |
| Citadel Advisors LLC | 125,682 | $4.63 萬 | 0.00% | +105,570+524.9% | 加碼 |
| Ergoteles LLC | 122,300 | $4.51 萬 | 0.00% | +122,300 | 新進 |
| Two Sigma Advisers, LP | 100,800 | $3.72 萬 | 0.00% | +3,600+3.7% | 加碼 |
| Cresset Asset Management, LLC | 100,438 | $3.70 萬 | 0.00% | +100,438 | 新進 |
| HRT Financial LP | 95,875 | $3.50 萬 | 0.00% | +95,875 | 新進 |
| Cubist Systematic Strategies, LLC | 93,371 | $3.44 萬 | 0.00% | +93,371 | 新進 |
| Tower Research Capital LLC (TRC) | 82,080 | $3.03 萬 | 0.00% | +53,427+186.5% | 加碼 |
| Element Pointe Advisors, LLC | 75,000 | $2.76 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 68,875 | $2.54 萬 | 0.00% | −1,000−1.4% | 減碼 |
| XTX Topco Ltd | 66,583 | $2.45 萬 | 0.00% | +66,583 | 新進 |
| Simplex Trading, LLC | 66,843 | $2.40 萬 | 0.00% | +216+0.3% | 加碼 |
| FMR LLC | 61,939 | $2.28 萬 | 0.00% | +36,739+145.8% | 加碼 |
| Cetera Advisor Networks LLC | 61,625 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 53,001 | $1.95 萬 | 0.00% | −416,027−88.7% | 減碼 |
| SG Americas Securities, LLC | 42,899 | $1.60 萬 | 0.00% | −59,561−58.1% | 減碼 |
| Balyasny Asset Management LLC | 38,297 | $1.41 萬 | 0.00% | +38,297 | 新進 |
| Schonfeld Strategic Advisors LLC | 35,000 | $1.29 萬 | 0.00% | +35,000 | 新進 |
| Walleye Capital LLC | 32,000 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 30,267 | $1.12 萬 | 0.00% | −129,168−81.0% | 減碼 |
| Point72 Asset Management, L.P. | 29,484 | $1.09 萬 | 0.00% | +29,484 | 新進 |
| HSBC Holdings PLC | 28,754 | $1.06 萬 | 0.00% | +27+0.1% | 加碼 |
| Blair William & Co | 27,650 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 24,494 | $9,028 | 0.00% | +171+0.7% | 加碼 |
| National Asset Management, Inc. | 22,900 | $8,441 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 20,828 | $7,676 | 0.00% | −148,122−87.7% | 減碼 |
| Integrated Wealth Concepts LLC | 20,750 | $7,648 | 0.00% | +5,000+31.7% | 加碼 |
| JPMorgan Chase & Co | 20,039 | $7,386 | 0.00% | −131,210−86.8% | 減碼 |
| Rhumbline Advisers | 19,941 | $7,358 | 0.00% | −200,577−91.0% | 減碼 |
| Captrust Financial Advisors | 19,454 | $7,171 | 0.00% | +2,432+14.3% | 加碼 |
| Victory Capital Management Inc | 18,332 | $6,757 | 0.00% | −426−2.3% | 減碼 |
| Synovus Financial Corp | 18,150 | $6,690 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 18,000 | $6,635 | 0.00% | 00.0% | 不變 |
| Sepio Capital, LP | 16,712 | $6,160 | 0.00% | −204−1.2% | 減碼 |
| Point72 Middle East FZE | 16,658 | $6,140 | 0.00% | +16,658 | 新進 |
| Cerity Partners LLC | 15,900 | $5,861 | 0.00% | 00.0% | 不變 |
| CTC Alternative Strategies, Ltd. | 13,700 | $5,050 | 0.01% | +13,700 | 新進 |
| Royal Bank of Canada | 14,686 | $5,000 | 0.00% | −7,110−32.6% | 減碼 |
| HighTower Advisors, LLC | 13,701 | $5,000 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 13,444 | $4,955 | 0.00% | −115−0.8% | 減碼 |
| Ethic Inc. | 12,043 | $4,439 | 0.00% | −11,466−48.8% | 減碼 |
| Independent Financial Group, LLC | 11,445 | $4,219 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 11,200 | $4,128 | 0.00% | +11,200 | 新進 |
| Commonwealth Equity Services, LLC | 10,031 | $4,000 | 0.00% | −1,402−12.3% | 減碼 |
| Evercore Wealth Management, LLC | 10,166 | $3,747 | 0.00% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 10,000 | $3,686 | 0.00% | +10,000 | 新進 |
| Bleichroeder LP | 7,774 | $2,865 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,363 | $2,711 | 0.00% | −805−9.9% | 減碼 |
| Natixis | 7,012 | $2,585 | 0.00% | +7,012 | 新進 |
| Wells Fargo & Company | 2,534 | $934 | 0.00% | −25,452−90.9% | 減碼 |
| UBS Group AG | 2,225 | $821 | 0.00% | −34,261−93.9% | 減碼 |
| Retirement Group, LLC | 1,600 | $590 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 1,500 | $553 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,476 | $545 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 1,300 | $479 | 0.00% | −102,000−98.7% | 減碼 |
| TD Waterhouse Canada Inc. | 775 | $379 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 500 | $184 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 400 | $147 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 300 | $111 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 197 | $73 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 170 | $63 | 0.00% | 00.0% | 不變 |
| US Bancorp | 100 | $37 | 0.00% | −500−83.3% | 減碼 |
| Cape Investment Advisory, Inc. | 100 | $37 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 69 | $25 | 0.00% | +69 | 新進 |
| ICA Group Wealth Management, LLC | 57 | $21 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 20 | $7 | 0.00% | +20 | 新進 |
| Cutler Group LP | 1,846 | $0 | 0.00% | −103−5.3% | 減碼 |
| CWM, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 100 | $0 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,000 | – | – | 00.0% | 不變 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −530,581−100.0% | 清倉 |