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 $1,401 萬；沒有大師持有。
2023 年第 1 季 13F 持有人
Terran Orbital Corp 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
- 81
- 較 2022 年第 4 季 +16 家
- 持有股數
- 6,726 萬
- 較 2022 年第 4 季 +159.7 萬 (+2.4%)
- 總市值
- $1.22 億
- 較 2022 年第 4 季 +$1,845 萬 (+17.8%)
- 新進機構
- 25
- 另有 28 家加碼
- 清倉機構
- 9
- 另有 12 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 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 | $1,401 萬 |
| 2024 年第 2 季 | 97 | $4,885 萬 |
| 2024 年第 1 季 | 109 | $8,793 萬 |
| 2023 年第 4 季 | 102 | $8,228 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lockheed Martin Corp | 13,481,857 | $2,481 萬 | 97.61% | +275,850+2.1% | 加碼 |
| Beach Point Capital Management LP | 12,744,102 | $2,345 萬 | 11.30% | −7,093,527−35.8% | 減碼 |
| Stone Point Wealth LLC | 6,705,904 | $1,234 萬 | 5.49% | −210,127−3.0% | 減碼 |
| Blue Barn Wealth, LLC | 5,891,987 | $1,084 萬 | 6.72% | −490,100−7.7% | 減碼 |
| Hood River Capital Management LLC | 5,684,536 | $1,046 萬 | 0.34% | +5,684,536 | 新進 |
| Francisco Partners Management, LP | 4,837,997 | $890.2 萬 | 0.82% | 00.0% | 不變 |
| Vanguard Group Inc | 3,610,946 | $664.4 萬 | 0.00% | +169,160+4.9% | 加碼 |
| BlackRock Inc. | 2,850,692 | $524.5 萬 | 0.00% | +326,451+12.9% | 加碼 |
| Bank of America Corp | 1,709,756 | $314.6 萬 | 0.00% | +780,249+83.9% | 加碼 |
| Millennium Management LLC | 1,385,134 | $254.9 萬 | 0.00% | −264,662−16.0% | 減碼 |
| Royce & Associates LP | 1,112,900 | $204.8 萬 | 0.02% | +277,900+33.3% | 加碼 |
| Geode Capital Management, LLC | 925,242 | $170.2 萬 | 0.00% | +43,092+4.9% | 加碼 |
| State Street Corp | 831,110 | $152.9 萬 | 0.00% | +268,636+47.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 785,565 | $144.5 萬 | 0.01% | +785,565 | 新進 |
| Charles Schwab Investment Management Inc | 395,078 | $72.7 萬 | 0.00% | +7,228+1.9% | 加碼 |
| Northern Trust Corp | 355,420 | $65.4 萬 | 0.00% | −661−0.2% | 減碼 |
| Penserra Capital Management LLC | 277,657 | $51.0 萬 | 0.01% | +18,009+6.9% | 加碼 |
| Susquehanna International Group, LLP | 273,077 | $50.2 萬 | 0.00% | +218,908+404.1% | 加碼 |
| Corbin Capital Partners, L.P. | 256,588 | $47.2 萬 | 0.26% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 205,430 | $37.8 萬 | 0.00% | +60,836+42.1% | 加碼 |
| Register Financial Advisors LLC | 194,000 | $35.7 萬 | 0.28% | +79,000+68.7% | 加碼 |
| Virtu Financial LLC | 138,277 | $25.4 萬 | 0.03% | +138,277 | 新進 |
| SEI Investments Co | 110,592 | $20.3 萬 | 0.00% | +110,592 | 新進 |
| Atalaya Capital Management LP | 109,966 | $20.2 萬 | 0.06% | 00.0% | 不變 |
| Morgan Stanley | 109,067 | $20.1 萬 | 0.00% | +12,306+12.7% | 加碼 |
| Bernardo Wealth Planning LLC | 102,569 | $18.9 萬 | 0.08% | +12,186+13.5% | 加碼 |
| Virtue Capital Management, LLC | 93,100 | $15.2 萬 | 0.02% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 78,840 | $14.5 萬 | 0.00% | +10,141+14.8% | 加碼 |
| Wells Fargo & Company | 78,434 | $14.4 萬 | 0.00% | +78,434 | 新進 |
| Rhumbline Advisers | 57,475 | $10.6 萬 | 0.00% | +10,390+22.1% | 加碼 |
| Bridgeway Capital Management, LLC | 56,500 | $10.4 萬 | 0.00% | +56,500 | 新進 |
| Riverwater Partners LLC | 50,288 | $9.25 萬 | 0.08% | +50,288 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 40,487 | $7.45 萬 | 0.00% | +4,000+11.0% | 加碼 |
| Legato Capital Management LLC | 39,859 | $7.33 萬 | 0.01% | +39,859 | 新進 |
| Prospera Financial Services Inc | 36,655 | $6.74 萬 | 0.00% | +36,655 | 新進 |
| Cordatus Wealth Management LLC | 36,655 | $6.70 萬 | 0.09% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 34,481 | $6.34 萬 | 0.00% | +34,481 | 新進 |
| Nuveen Asset Management, LLC | 33,484 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 31,538 | $5.80 萬 | 0.00% | +3,174+11.2% | 加碼 |
| Financial Advisory Service, Inc. | 29,315 | $5.39 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 28,957 | $5.33 萬 | 0.00% | +27,293+1,640.2% | 加碼 |
| Deutsche Bank AG | 25,648 | $4.72 萬 | 0.00% | +15,765+159.5% | 加碼 |
| Grove Bank & Trust | 25,500 | $4.69 萬 | 0.01% | +25,500 | 新進 |
| Lion Street Advisors, LLC | 23,600 | $4.34 萬 | 0.01% | +23,600 | 新進 |
| Voya Investment Management LLC | 21,224 | $3.91 萬 | 0.00% | +21,224 | 新進 |
| Barclays PLC | 20,911 | $3.85 萬 | 0.00% | +9,868+89.4% | 加碼 |
| Squarepoint Ops LLC | 20,645 | $3.80 萬 | 0.00% | +20,645 | 新進 |
| SG Americas Securities, LLC | 20,102 | $3.70 萬 | 0.00% | +1,895+10.4% | 加碼 |
| Alliancebernstein L.P. | 20,000 | $3.68 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 19,849 | $3.65 萬 | 0.00% | +395+2.0% | 加碼 |
| Jane Street Group, LLC | 17,868 | $3.29 萬 | 0.00% | +17,868 | 新進 |
| CI Private Wealth, LLC | 17,625 | $3.24 萬 | 0.00% | −56,535−76.2% | 減碼 |
| New York State Common Retirement Fund | 17,478 | $3.22 萬 | 0.00% | +178+1.0% | 加碼 |
| Gabelli Funds LLC | 17,320 | $3.19 萬 | 0.00% | +17,320 | 新進 |
| XTX Topco Ltd | 16,362 | $3.01 萬 | 0.01% | −104,665−86.5% | 減碼 |
| California State Teachers Retirement System | 15,290 | $2.81 萬 | 0.00% | −1,128−6.9% | 減碼 |
| UBS Group AG | 12,987 | $2.39 萬 | 0.00% | +1,475+12.8% | 加碼 |
| Goldman Sachs Group Inc | 12,589 | $2.32 萬 | 0.00% | +310+2.5% | 加碼 |
| Stifel Financial Corp | 12,192 | $2.24 萬 | 0.00% | +12,192 | 新進 |
| Commonwealth Equity Services, LLC | 11,600 | $2.10 萬 | 0.00% | +11,600 | 新進 |
| Allspring Global Investments Holdings, LLC | 11,325 | $2.08 萬 | 0.00% | +11,325 | 新進 |
| Victory Capital Management Inc | 11,008 | $2.03 萬 | 0.00% | +11,008 | 新進 |
| Lincoln National Corp | 10,000 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 10,000 | $1.84 萬 | 0.00% | +10,000 | 新進 |
| NewEdge Wealth, LLC | 10,000 | $1.84 萬 | 0.00% | +10,000 | 新進 |
| Belvedere Trading LLC | 8,965 | $1.65 萬 | 0.01% | +8,965 | 新進 |
| Ellevest, Inc. | 7,723 | $1.42 萬 | 0.00% | +4,228+121.0% | 加碼 |
| Royal Bank of Canada | 5,224 | $1.00 萬 | 0.00% | −4,661−47.2% | 減碼 |
| STRS Ohio | 5,600 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,693 | $9,000 | 0.00% | −2,691−36.4% | 減碼 |
| Legal & General Group Plc | 4,454 | $8,173 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,482 | $6,000 | 0.00% | −1,078−23.6% | 減碼 |
| Hollencrest Capital Management | 2,500 | $4,600 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,796 | $3,305 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,500 | $2,760 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,509 | $2,000 | 0.00% | +1,071+244.5% | 加碼 |
| Lynwood Capital Management Inc. | 1,000,000 | $1,406 | 0.00% | +1,000,000 | 新進 |
| Advisor Group Holdings, Inc. | 391 | $719 | 0.00% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 200 | $368 | 0.00% | +200 | 新進 |
| Allworth Financial LP | 98 | $181 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 45 | $83 | 0.00% | −235−83.9% | 減碼 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −366,555−100.0% | 清倉 |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −549,833−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −75,989−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −19,039−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,872−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,793−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,811−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −2−100.0% | 清倉 |