Terran Orbital Corp
LLAP已下市- 產業
- Guided Missiles & Space Vehicles & Parts
- SEC CIK
- 0001835512
Terran Orbital Corp 已在 2024 年下市；內部人最後一份 Form 4 在 2024/11/1 申報；2024 年第 3 季末有 97 家機構在 13F 申報持有，市值合計 $1,408 萬；沒有大師持有。
2022 年第 4 季 13F 持有人
Terran Orbital Corp 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
- 65
- 較 2022 年第 3 季 +8 家
- 持有股數
- 6,566 萬
- 較 2022 年第 3 季 +955.3 萬 (+17.0%)
- 總市值
- $1.03 億
- 較 2022 年第 3 季 +$497.1 萬 (+5.0%)
- 新進機構
- 17
- 另有 30 家加碼
- 清倉機構
- 9
- 另有 12 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 LLAP 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 | 97 | $1,408 萬 |
| 2024 年第 2 季 | 97 | $4,910 萬 |
| 2024 年第 1 季 | 109 | $9,067 萬 |
| 2023 年第 4 季 | 102 | $8,285 萬 |
| 2023 年第 3 季 | 108 | $6,471 萬 |
| 2023 年第 2 季 | 86 | $1.18 億 |
| 2023 年第 1 季 | 81 | $1.22 億 |
| 2022 年第 4 季 | 65 | $1.03 億 |
| 2022 年第 3 季 | 58 | $9,847 萬 |
| 2022 年第 2 季 | 50 | $2.13 億 |
| 2022 年第 1 季 | 22 | $3.01 億 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 4 季持有機構
每家機構持有 Terran Orbital Corp 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 |
|---|---|---|---|---|---|
| Beach Point Capital Management LP | 19,837,629 | $3,134 萬 | 12.74% | −1,971,290−9.0% | 減碼 |
| Lockheed Martin Corp | 13,206,007 | $2,087 萬 | 46.53% | 00.0% | 不變 |
| Stone Point Wealth LLC | 6,916,031 | $1,093 萬 | 5.36% | +6,916,031 | 新進 |
| Blue Barn Wealth, LLC | 6,382,087 | $1,008 萬 | 6.64% | −956,140−13.0% | 減碼 |
| Francisco Partners Management, LP | 4,837,997 | $764.4 萬 | 0.86% | −408,680−7.8% | 減碼 |
| Vanguard Group Inc | 3,441,786 | $543.8 萬 | 0.00% | +2,549,789+285.9% | 加碼 |
| BlackRock Inc. | 2,524,241 | $398.8 萬 | 0.00% | +726,419+40.4% | 加碼 |
| Millennium Management LLC | 1,649,796 | $260.7 萬 | 0.00% | +695,670+72.9% | 加碼 |
| Bank of America Corp | 929,507 | $146.9 萬 | 0.00% | +66,935+7.8% | 加碼 |
| Geode Capital Management, LLC | 882,150 | $139.3 萬 | 0.00% | +198,763+29.1% | 加碼 |
| Royce & Associates LP | 835,000 | $131.9 萬 | 0.01% | +300,000+56.1% | 加碼 |
| State Street Corp | 562,474 | $88.9 萬 | 0.00% | +97,448+21.0% | 加碼 |
| Charles Schwab Investment Management Inc | 387,850 | $61.3 萬 | 0.00% | +43,508+12.6% | 加碼 |
| Polar Asset Management Partners Inc. | 366,555 | $57.9 萬 | 0.01% | +34,824+10.5% | 加碼 |
| Meteora Capital, LLC | 549,833 | $56.9 萬 | 0.12% | +549,833 | 新進 |
| Northern Trust Corp | 356,081 | $56.3 萬 | 0.00% | +114,230+47.2% | 加碼 |
| Penserra Capital Management LLC | 259,648 | $41.0 萬 | 0.01% | +82,913+46.9% | 加碼 |
| Corbin Capital Partners, L.P. | 256,588 | $40.5 萬 | 0.12% | +256,588 | 新進 |
| Bank of New York Mellon Corp | 144,594 | $22.8 萬 | 0.00% | +54,466+60.4% | 加碼 |
| XTX Topco Ltd | 121,027 | $19.1 萬 | 0.04% | +121,027 | 新進 |
| Register Financial Advisors LLC | 115,000 | $18.2 萬 | 0.12% | +115,000 | 新進 |
| Atalaya Capital Management LP | 109,966 | $17.4 萬 | 0.03% | +109,966 | 新進 |
| Morgan Stanley | 96,761 | $15.3 萬 | 0.00% | +63,260+188.8% | 加碼 |
| Virtue Capital Management, LLC | 93,100 | $14.7 萬 | 0.02% | 00.0% | 不變 |
| Bernardo Wealth Planning LLC | 90,383 | $14.3 萬 | 0.07% | +69,283+328.4% | 加碼 |
| Alpine Global Management, LLC | 75,989 | $12.0 萬 | 0.04% | +75,989 | 新進 |
| CI Private Wealth, LLC | 74,160 | $11.7 萬 | 0.00% | +74,160 | 新進 |
| Vident Investment Advisory, LLC | 68,699 | $10.9 萬 | 0.00% | +26,576+63.1% | 加碼 |
| Susquehanna International Group, LLP | 54,169 | $8.56 萬 | 0.00% | +54,169 | 新進 |
| Rhumbline Advisers | 47,085 | $7.40 萬 | 0.00% | +12,223+35.1% | 加碼 |
| Cordatus Wealth Management LLC | 36,655 | $5.80 萬 | 0.09% | +36,655 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 36,487 | $5.76 萬 | 0.00% | −1,500−3.9% | 減碼 |
| Nuveen Asset Management, LLC | 33,484 | $5.30 萬 | 0.00% | −18,853−36.0% | 減碼 |
| Financial Advisory Service, Inc. | 29,315 | $4.63 萬 | 0.01% | +18,220+164.2% | 加碼 |
| JPMorgan Chase & Co | 28,364 | $4.50 萬 | 0.00% | +15,455+119.7% | 加碼 |
| Alliancebernstein L.P. | 20,000 | $3.16 萬 | 0.00% | +20,000 | 新進 |
| American International Group, Inc. | 19,454 | $3.07 萬 | 0.00% | +8,084+71.1% | 加碼 |
| Invesco Ltd. | 19,039 | $3.01 萬 | 0.00% | +19,039 | 新進 |
| SG Americas Securities, LLC | 18,207 | $2.90 萬 | 0.00% | +6,861+60.5% | 加碼 |
| New York State Common Retirement Fund | 17,300 | $2.73 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 16,418 | $2.59 萬 | 0.00% | +6,965+73.7% | 加碼 |
| Goldman Sachs Group Inc | 12,279 | $1.94 萬 | 0.00% | −405,844−97.1% | 減碼 |
| UBS Group AG | 11,512 | $1.82 萬 | 0.00% | +11,512 | 新進 |
| HSBC Holdings PLC | 11,872 | $1.78 萬 | 0.00% | −4,263−26.4% | 減碼 |
| Barclays PLC | 11,043 | $1.74 萬 | 0.00% | +10,028+988.0% | 加碼 |
| Lincoln National Corp | 10,000 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 9,883 | $1.56 萬 | 0.00% | +158+1.6% | 加碼 |
| Royal Bank of Canada | 9,885 | $1.50 萬 | 0.00% | +5,903+148.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,384 | $1.20 萬 | 0.00% | −3,318−31.0% | 減碼 |
| STRS Ohio | 5,600 | $8,000 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,454 | $7,015 | 0.00% | +2,431+120.2% | 加碼 |
| Amalgamated Bank | 4,560 | $7,000 | 0.00% | +1,526+50.3% | 加碼 |
| Ellevest, Inc. | 3,495 | $5,522 | 0.00% | +2,566+276.2% | 加碼 |
| Group One Trading, L.P. | 2,793 | $4,413 | 0.00% | +2,588+1,262.4% | 加碼 |
| Simplex Trading, LLC | 2,811 | $4,000 | 0.00% | −44,435−94.1% | 減碼 |
| Hollencrest Capital Management | 2,500 | $3,950 | 0.00% | +2,500 | 新進 |
| Ameritas Investment Partners, Inc. | 1,796 | $3,574 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,664 | $2,629 | 0.00% | +1,453+688.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,500 | $2,370 | 0.00% | +1,500 | 新進 |
| Advisor Group Holdings, Inc. | 391 | $1,079 | 0.00% | +50+14.7% | 加碼 |
| Money Concepts Capital Corp | 290 | $458 | 0.00% | +290 | 新進 |
| Citigroup Inc | 280 | $442 | 0.00% | −85−23.3% | 減碼 |
| Allworth Financial LP | 98 | $155 | 0.00% | +98 | 新進 |
| Credit Suisse AG | 2 | $3 | 0.00% | −129−98.5% | 減碼 |
| Cutler Group LP | 438 | $0 | 0.00% | −6,466−93.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −51,627−100.0% | 清倉 |
| Sand Hill Global Advisors, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −38,161−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −36,200−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,313−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −11,860−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −11,274−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −286−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |