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 季與 2023 年第 1 季比較
持有 Astra Space, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。
2023 年第 2 季全部持有人2023 年第 1 季全部持有人
| 項目 | 2023 年第 1 季 | 2023 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 103 | 99 | −4 |
| 股數 | 7,328 萬 | 6,097 萬 | −1,231 萬 (−16.8%) |
| 市值 | $3,115 萬 | $2,248 萬 | −$866.8 萬 (−27.8%) |
新進機構（18 家）
2023 年第 2 季季末持有 Astra Space, Inc.、2023 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 333,848 | $12.3 萬 | 0.01% |
| Old Mission Capital LLC | 278,992 | $10.3 萬 | 0.00% |
| Qube Research & Technologies Ltd | 219,162 | $8.08 萬 | 0.00% |
| Ergoteles LLC | 122,300 | $4.51 萬 | 0.00% |
| Cresset Asset Management, LLC | 100,438 | $3.70 萬 | 0.00% |
| HRT Financial LP | 95,875 | $3.50 萬 | 0.00% |
| Cubist Systematic Strategies, LLC | 93,371 | $3.44 萬 | 0.00% |
| XTX Topco Ltd | 66,583 | $2.45 萬 | 0.00% |
| Balyasny Asset Management LLC | 38,297 | $1.41 萬 | 0.00% |
| Schonfeld Strategic Advisors LLC | 35,000 | $1.29 萬 | 0.00% |
| Point72 Asset Management, L.P. | 29,484 | $1.09 萬 | 0.00% |
| Point72 Middle East FZE | 16,658 | $6,140 | 0.00% |
| CTC Alternative Strategies, Ltd. | 13,700 | $5,050 | 0.01% |
| First Republic Investment Management, Inc. | 11,200 | $4,128 | 0.00% |
| Avantax Planning Partners, Inc. | 10,000 | $3,686 | 0.00% |
| Natixis | 7,012 | $2,585 | 0.00% |
| Citigroup Inc | 69 | $25 | 0.00% |
| Northwestern Mutual Wealth Management Co | 20 | $7 | 0.00% |
清倉機構（22 家）
2023 年第 1 季季末持有 Astra Space, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2023 年第 1 季股數 | 2023 年第 1 季市值 |
|---|---|---|
| Penserra Capital Management LLC | 530,581 | $22.5 萬 |
| Nuveen Asset Management, LLC | 512,475 | $21.7 萬 |
| EP Wealth Advisors, LLC | 106,602 | $4.53 萬 |
| Barclays PLC | 78,446 | $3.33 萬 |
| American International Group, Inc. | 74,591 | $3.17 萬 |
| Invesco Ltd. | 58,961 | $2.51 萬 |
| California State Teachers Retirement System | 57,461 | $2.44 萬 |
| Voya Investment Management LLC | 54,879 | $2.33 萬 |
| Bayesian Capital Management, LP | 47,400 | $2.01 萬 |
| Sawtooth Solutions, LLC | 43,300 | $1.84 萬 |
| ProShare Advisors LLC | 18,190 | $7,731 |
| JustInvest LLC | 16,479 | $7,004 |
| Amalgamated Bank | 15,511 | $7,000 |
| Principal Financial Group Inc | 16,271 | $6,915 |
| Legal & General Group Plc | 12,132 | $5,156 |
| Ameritas Investment Partners, Inc. | 10,792 | $4,587 |
| Ellevest, Inc. | 7,831 | $3,328 |
| Allworth Financial LP | 400 | $170 |
| Dark Forest Capital Management LP | 249 | $106 |
| Advisory Services Network, LLC | 100 | $43 |
| Valley National Advisers Inc | 100 | $0 |
| Nisa Investment Advisors, LLC | 500 | $0 |