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。
2023 年第 2 季 13F 持有人
Terran Orbital Corp 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
- 86
- 較 2023 年第 1 季 +5 家
- 持有股數
- 7,861 萬
- 較 2023 年第 1 季 +1,131 萬 (+16.8%)
- 總市值
- $1.18 億
- 較 2023 年第 1 季 −$406.9 萬 (−3.3%)
- 新進機構
- 19
- 另有 37 家加碼
- 清倉機構
- 14
- 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 | $1,408 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 15,325,000 | $2,299 萬 | 0.58% | +15,325,000 | 新進 |
| Lockheed Martin Corp | 13,481,857 | $2,022 萬 | 90.74% | 00.0% | 不變 |
| Beach Point Capital Management LP | 10,024,703 | $1,504 萬 | 6.26% | −2,719,399−21.3% | 減碼 |
| Stone Point Wealth LLC | 6,295,904 | $944.4 萬 | 3.91% | −410,000−6.1% | 減碼 |
| Blue Barn Wealth, LLC | 5,891,987 | $883.8 萬 | 5.74% | 00.0% | 不變 |
| BlackRock Inc. | 5,539,261 | $830.9 萬 | 0.00% | +2,688,569+94.3% | 加碼 |
| Francisco Partners Management, LP | 4,837,997 | $725.7 萬 | 0.68% | 00.0% | 不變 |
| Vanguard Group Inc | 3,794,282 | $569.1 萬 | 0.00% | +183,336+5.1% | 加碼 |
| Bank of America Corp | 1,647,510 | $247.1 萬 | 0.00% | −62,246−3.6% | 減碼 |
| Geode Capital Management, LLC | 1,430,444 | $214.6 萬 | 0.00% | +505,202+54.6% | 加碼 |
| State Street Corp | 1,362,449 | $204.4 萬 | 0.00% | +531,339+63.9% | 加碼 |
| Royce & Associates LP | 1,112,900 | $166.9 萬 | 0.02% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 786,290 | $117.9 萬 | 0.01% | +725+0.1% | 加碼 |
| Gratia Capital, LLC | 635,000 | $95.3 萬 | 1.32% | +635,000 | 新進 |
| Northern Trust Corp | 610,740 | $91.6 萬 | 0.00% | +255,320+71.8% | 加碼 |
| Legacy Capital Group California, Inc. | 523,292 | $78.5 萬 | 0.32% | +523,292 | 新進 |
| Charles Schwab Investment Management Inc | 499,174 | $74.9 萬 | 0.00% | +104,096+26.3% | 加碼 |
| Susquehanna International Group, LLP | 439,453 | $65.9 萬 | 0.00% | +166,376+60.9% | 加碼 |
| Millennium Management LLC | 399,122 | $59.9 萬 | 0.00% | −986,012−71.2% | 減碼 |
| Nuveen Asset Management, LLC | 398,418 | $59.8 萬 | 0.00% | +364,934+1,089.9% | 加碼 |
| Bank of New York Mellon Corp | 396,823 | $59.5 萬 | 0.00% | +191,393+93.2% | 加碼 |
| Penserra Capital Management LLC | 382,891 | $57.4 萬 | 0.01% | +105,234+37.9% | 加碼 |
| Corbin Capital Partners, L.P. | 256,588 | $38.5 萬 | 0.36% | 00.0% | 不變 |
| Register Financial Advisors LLC | 200,000 | $30.0 萬 | 0.21% | +6,000+3.1% | 加碼 |
| Renaissance Technologies LLC | 144,500 | $21.7 萬 | 0.00% | +144,500 | 新進 |
| Morgan Stanley | 125,624 | $18.8 萬 | 0.00% | +16,557+15.2% | 加碼 |
| Vident Investment Advisory, LLC | 115,729 | $17.4 萬 | 0.01% | +36,889+46.8% | 加碼 |
| Bernardo Wealth Planning LLC | 114,569 | $17.2 萬 | 0.07% | +12,000+11.7% | 加碼 |
| Atalaya Capital Management LP | 109,966 | $16.5 萬 | 0.08% | 00.0% | 不變 |
| Wells Fargo & Company | 103,503 | $15.5 萬 | 0.00% | +25,069+32.0% | 加碼 |
| Virtu Financial LLC | 94,172 | $14.1 萬 | 0.01% | −44,105−31.9% | 減碼 |
| Virtue Capital Management, LLC | 93,100 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 88,750 | $13.3 萬 | 0.00% | +31,275+54.4% | 加碼 |
| Goldman Sachs Group Inc | 82,962 | $12.4 萬 | 0.00% | +70,373+559.0% | 加碼 |
| XTX Topco Ltd | 81,497 | $12.2 萬 | 0.02% | +65,135+398.1% | 加碼 |
| Alliancebernstein L.P. | 77,240 | $11.6 萬 | 0.00% | +57,240+286.2% | 加碼 |
| Kovack Advisors, Inc. | 75,000 | $11.3 萬 | 0.01% | +75,000 | 新進 |
| JPMorgan Chase & Co | 67,944 | $10.2 萬 | 0.00% | +36,406+115.4% | 加碼 |
| Farther Finance Advisors, LLC | 65,000 | $9.75 萬 | 0.02% | +65,000 | 新進 |
| Bayesian Capital Management, LP | 51,000 | $7.65 萬 | 0.01% | +51,000 | 新進 |
| Tower Research Capital LLC (TRC) | 50,362 | $7.55 萬 | 0.00% | +45,669+973.1% | 加碼 |
| UBS Group AG | 49,096 | $7.36 萬 | 0.00% | +36,109+278.0% | 加碼 |
| Deutsche Bank AG | 46,867 | $7.03 萬 | 0.00% | +21,219+82.7% | 加碼 |
| Van Eck Associates Corp | 43,379 | $6.50 萬 | 0.00% | +43,379 | 新進 |
| American International Group, Inc. | 41,018 | $6.15 萬 | 0.00% | +21,169+106.7% | 加碼 |
| Cordatus Wealth Management LLC | 36,655 | $5.50 萬 | 0.02% | 00.0% | 不變 |
| Prospera Financial Services Inc | 36,655 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 35,130 | $5.27 萬 | 0.00% | +13,906+65.5% | 加碼 |
| Financial Advisory Service, Inc. | 29,315 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 28,718 | $4.31 萬 | 0.00% | +28,718 | 新進 |
| Perfromance Wealth Partners, LLC | 30,000 | $4.29 萬 | 0.00% | +30,000 | 新進 |
| California State Teachers Retirement System | 28,348 | $4.25 萬 | 0.00% | +13,058+85.4% | 加碼 |
| Group One Trading, L.P. | 26,773 | $4.02 萬 | 0.00% | +26,773 | 新進 |
| Barclays PLC | 25,772 | $3.87 萬 | 0.00% | +4,861+23.2% | 加碼 |
| Citigroup Inc | 25,408 | $3.81 萬 | 0.00% | +25,363+56,362.2% | 加碼 |
| Riverwater Partners LLC | 25,100 | $3.77 萬 | 0.03% | −25,188−50.1% | 減碼 |
| Legato Capital Management LLC | 19,878 | $2.98 萬 | 0.00% | −19,981−50.1% | 減碼 |
| Price T Rowe Associates Inc | 18,230 | $2.80 萬 | 0.00% | +18,230 | 新進 |
| New York State Common Retirement Fund | 17,420 | $2.61 萬 | 0.00% | −58−0.3% | 減碼 |
| Gabelli Funds LLC | 17,320 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 16,776 | $2.52 萬 | 0.00% | −849−4.8% | 減碼 |
| Stifel Financial Corp | 15,317 | $2.30 萬 | 0.00% | +3,125+25.6% | 加碼 |
| Walleye Trading LLC | 14,562 | $2.18 萬 | 0.00% | +14,562 | 新進 |
| Ethic Inc. | 13,771 | $2.07 萬 | 0.00% | +13,771 | 新進 |
| Victory Capital Management Inc | 12,172 | $1.83 萬 | 0.00% | +1,164+10.6% | 加碼 |
| Royal Bank of Canada | 11,629 | $1.80 萬 | 0.00% | +6,405+122.6% | 加碼 |
| Caption Management, LLC | 12,000 | $1.80 萬 | 0.00% | +12,000 | 新進 |
| Ausdal Financial Partners, Inc. | 11,420 | $1.71 萬 | 0.00% | +11,420 | 新進 |
| Commonwealth Equity Services, LLC | 11,600 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 11,327 | $1.70 萬 | 0.00% | +3,604+46.7% | 加碼 |
| ProShare Advisors LLC | 11,084 | $1.66 萬 | 0.00% | +11,084 | 新進 |
| Principal Financial Group Inc | 10,317 | $1.55 萬 | 0.00% | +10,317 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,000 | $1.50 萬 | 0.00% | −30,487−75.3% | 減碼 |
| Lincoln National Corp | 10,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 10,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 8,200 | $1.23 萬 | 0.00% | +3,746+84.1% | 加碼 |
| STRS Ohio | 5,600 | $8,000 | 0.00% | −11,200−66.7% | 減碼 |
| Amalgamated Bank | 4,135 | $6,000 | 0.00% | +653+18.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,000 | $6,000 | 0.00% | +2,500+166.7% | 加碼 |
| Cutler Group LP | 3,014 | $4,000 | 0.00% | +1,505+99.7% | 加碼 |
| Hollencrest Capital Management | 2,500 | $3,750 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,040 | $3,060 | 0.00% | −55,874−96.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,796 | $2,694 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,536 | $2,304 | 0.00% | +1,536 | 新進 |
| Advisor Group Holdings, Inc. | 391 | $587 | 0.00% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 200 | $254 | 0.00% | 00.0% | 不變 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −5,684,536−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −110,592−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −56,500−100.0% | 清倉 |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −34,481−100.0% | 清倉 |
| Grove Bank & Trust | 0 | $0 | 0.00% | −25,500−100.0% | 清倉 |
| Lion Street Advisors, LLC | 0 | $0 | 0.00% | −23,600−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,645−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,102−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,868−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −11,325−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −8,965−100.0% | 清倉 |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −98−100.0% | 清倉 |