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 3 季 13F 持有人
Terran Orbital Corp 在 2023/9/30 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
- 108
- 較 2023 年第 2 季 +22 家
- 持有股數
- 7,745 萬
- 較 2023 年第 2 季 −115.8 萬 (−1.5%)
- 總市值
- $6,471 萬
- 較 2023 年第 2 季 −$5,319 萬 (−45.1%)
- 新進機構
- 30
- 另有 35 家加碼
- 清倉機構
- 8
- 另有 23 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 17,364,285 | $1,445 萬 | 0.43% | +2,039,285+13.3% | 加碼 |
| Lockheed Martin Corp | 13,481,857 | $1,122 萬 | 92.70% | 00.0% | 不變 |
| Beach Point Capital Management LP | 6,711,701 | $558.7 萬 | 3.30% | −3,313,002−33.0% | 減碼 |
| Blue Barn Wealth, LLC | 5,731,987 | $477.1 萬 | 3.13% | −160,000−2.7% | 減碼 |
| Stone Point Wealth LLC | 5,730,904 | $477.0 萬 | 2.04% | −565,000−9.0% | 減碼 |
| BlackRock Inc. | 5,313,198 | $442.3 萬 | 0.00% | −226,063−4.1% | 減碼 |
| Francisco Partners Management, LP | 4,837,997 | $401.6 萬 | 0.40% | 00.0% | 不變 |
| Vanguard Group Inc | 3,860,777 | $321.4 萬 | 0.00% | +66,495+1.8% | 加碼 |
| Geode Capital Management, LLC | 1,764,287 | $146.9 萬 | 0.00% | +333,843+23.3% | 加碼 |
| Bank of America Corp | 1,703,371 | $141.7 萬 | 0.00% | +55,861+3.4% | 加碼 |
| State Street Corp | 1,545,609 | $128.7 萬 | 0.00% | +183,160+13.4% | 加碼 |
| Gratia Capital, LLC | 835,000 | $69.5 萬 | 0.94% | +200,000+31.5% | 加碼 |
| Royce & Associates LP | 753,450 | $62.7 萬 | 0.01% | −359,450−32.3% | 減碼 |
| Northern Trust Corp | 711,377 | $59.2 萬 | 0.00% | +100,637+16.5% | 加碼 |
| First Wilshire Securities Management Inc | 694,133 | $57.8 萬 | 0.20% | +694,133 | 新進 |
| Charles Schwab Investment Management Inc | 620,417 | $51.6 萬 | 0.00% | +121,243+24.3% | 加碼 |
| Susquehanna International Group, LLP | 572,964 | $47.7 萬 | 0.00% | +133,511+30.4% | 加碼 |
| Bank of Montreal | 296,929 | $44.2 萬 | 0.00% | +296,929 | 新進 |
| Millennium Management LLC | 399,122 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 398,418 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 376,599 | $31.3 萬 | 0.01% | −6,292−1.6% | 減碼 |
| Corbin Capital Partners, L.P. | 256,588 | $21.4 萬 | 0.33% | 00.0% | 不變 |
| Register Financial Advisors LLC | 253,000 | $21.1 萬 | 0.15% | +53,000+26.5% | 加碼 |
| Bank of New York Mellon Corp | 250,059 | $20.8 萬 | 0.00% | −146,764−37.0% | 減碼 |
| Virtue Capital Management, LLC | 93,100 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 155,000 | $12.9 萬 | 0.02% | +80,000+106.7% | 加碼 |
| Bernardo Wealth Planning LLC | 153,719 | $12.8 萬 | 0.05% | +39,150+34.2% | 加碼 |
| Riverwater Partners LLC | 131,060 | $10.9 萬 | 0.10% | +105,960+422.2% | 加碼 |
| Morgan Stanley | 126,866 | $10.6 萬 | 0.00% | +1,242+1.0% | 加碼 |
| Vident Advisory, LLC | 124,096 | $10.3 萬 | 0.00% | +124,096 | 新進 |
| Farther Finance Advisors, LLC | 120,000 | $9.99 萬 | 0.02% | +55,000+84.6% | 加碼 |
| Atalaya Capital Management LP | 109,966 | $9.13 萬 | 0.10% | 00.0% | 不變 |
| Rhumbline Advisers | 94,798 | $7.89 萬 | 0.00% | +6,048+6.8% | 加碼 |
| Wells Fargo & Company | 91,827 | $7.64 萬 | 0.00% | −11,676−11.3% | 減碼 |
| Jane Street Group, LLC | 91,207 | $7.59 萬 | 0.00% | +91,207 | 新進 |
| Walleye Trading LLC | 79,002 | $6.58 萬 | 0.00% | +64,440+442.5% | 加碼 |
| Cetera Advisor Networks LLC | 75,500 | $6.28 萬 | 0.00% | +75,500 | 新進 |
| Goldman Sachs Group Inc | 72,741 | $6.05 萬 | 0.00% | −10,221−12.3% | 減碼 |
| Group One Trading, L.P. | 60,013 | $5.00 萬 | 0.00% | +33,240+124.2% | 加碼 |
| Van Eck Associates Corp | 57,621 | $4.80 萬 | 0.00% | +14,242+32.8% | 加碼 |
| JPMorgan Chase & Co | 55,270 | $4.60 萬 | 0.00% | −12,674−18.7% | 減碼 |
| XTX Topco Ltd | 50,531 | $4.21 萬 | 0.01% | −30,966−38.0% | 減碼 |
| MetLife Investment Management | 50,277 | $4.19 萬 | 0.00% | +50,277 | 新進 |
| Alliancebernstein L.P. | 49,180 | $4.09 萬 | 0.00% | −28,060−36.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 46,916 | $3.90 萬 | 0.00% | −3,446−6.8% | 減碼 |
| Deutsche Bank AG | 46,867 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 46,193 | $3.84 萬 | 0.00% | −2,903−5.9% | 減碼 |
| American International Group, Inc. | 42,530 | $3.54 萬 | 0.00% | +1,512+3.7% | 加碼 |
| SG Americas Securities, LLC | 41,631 | $3.50 萬 | 0.00% | +41,631 | 新進 |
| Financial Advisory Service, Inc. | 39,315 | $3.27 萬 | 0.00% | +10,000+34.1% | 加碼 |
| Cordatus Wealth Management LLC | 36,655 | $3.10 萬 | 0.03% | 00.0% | 不變 |
| Prospera Financial Services Inc | 36,655 | $3.05 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 35,903 | $2.99 萬 | 0.00% | +16,025+80.6% | 加碼 |
| Voya Investment Management LLC | 35,130 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 33,160 | $2.80 萬 | 0.00% | −61,012−64.8% | 減碼 |
| Simplex Trading, LLC | 33,933 | $2.80 萬 | 0.00% | +33,933 | 新進 |
| Squarepoint Ops LLC | 31,654 | $2.63 萬 | 0.00% | +31,654 | 新進 |
| LPL Financial LLC | 30,005 | $2.50 萬 | 0.00% | +30,005 | 新進 |
| Perfromance Wealth Partners, LLC | 30,000 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 25,593 | $2.13 萬 | 0.00% | +25,593 | 新進 |
| Warberg Asset Management LLC | 24,250 | $2.01 萬 | 0.01% | +24,250 | 新進 |
| Lion Street Advisors, LLC | 23,500 | $1.96 萬 | 0.01% | +23,500 | 新進 |
| Gabelli Funds LLC | 22,820 | $1.90 萬 | 0.00% | +5,500+31.8% | 加碼 |
| Ethic Inc. | 22,775 | $1.90 萬 | 0.00% | +9,004+65.4% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 22,000 | $1.83 萬 | 0.01% | +22,000 | 新進 |
| Kestra Private Wealth Services, LLC | 20,300 | $1.69 萬 | 0.00% | +20,300 | 新進 |
| Strategic Investment Solutions, Inc. | 12,600 | $1.67 萬 | 0.00% | +12,400+6,200.0% | 加碼 |
| Price T Rowe Associates Inc | 18,230 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 19,000 | $1.60 萬 | 0.00% | +19,000 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 19,014 | $1.58 萬 | 0.00% | +19,014 | 新進 |
| California State Teachers Retirement System | 18,803 | $1.57 萬 | 0.00% | −9,545−33.7% | 減碼 |
| Barclays PLC | 18,621 | $1.55 萬 | 0.00% | −7,151−27.7% | 減碼 |
| CI Private Wealth, LLC | 17,625 | $1.47 萬 | 0.00% | +849+5.1% | 加碼 |
| New York State Common Retirement Fund | 17,623 | $1.47 萬 | 0.00% | +203+1.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 17,000 | $1.41 萬 | 0.00% | +13,000+325.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,971 | $1.41 萬 | 0.00% | +16,971 | 新進 |
| Royal Bank of Canada | 16,550 | $1.40 萬 | 0.00% | +4,921+42.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 15,000 | $1.25 萬 | 0.00% | +15,000 | 新進 |
| Invesco Ltd. | 14,057 | $1.17 萬 | 0.00% | +14,057 | 新進 |
| Victory Capital Management Inc | 12,881 | $1.07 萬 | 0.00% | +709+5.8% | 加碼 |
| Commonwealth Equity Services, LLC | 12,100 | $1.00 萬 | 0.00% | +500+4.3% | 加碼 |
| Caption Management, LLC | 12,000 | $9,989 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 11,948 | $9,946 | 0.00% | +1,631+15.8% | 加碼 |
| FMR LLC | 11,832 | $9,849 | 0.00% | +9,792+480.0% | 加碼 |
| Cable Hill Partners, LLC | 11,763 | $9,792 | 0.00% | +11,763 | 新進 |
| Bayesian Capital Management, LP | 11,600 | $9,656 | 0.00% | −39,400−77.3% | 減碼 |
| ProShare Advisors LLC | 11,070 | $9,215 | 0.00% | −14−0.1% | 減碼 |
| Wolverine Trading, LLC | 10,703 | $8,909 | 0.00% | +10,703 | 新進 |
| Two Sigma Securities, LLC | 10,371 | $8,633 | 0.00% | −18,347−63.9% | 減碼 |
| Lincoln National Corp | 10,000 | $8,324 | 0.00% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 10,000 | $8,324 | 0.00% | 00.0% | 不變 |
| First Business Financial Services, Inc. | 10,000 | $8,324 | 0.00% | +10,000 | 新進 |
| Amalgamated Bank | 8,265 | $7,000 | 0.00% | +4,130+99.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,404 | $6,995 | 0.00% | +6,608+367.9% | 加碼 |
| Legal & General Group Plc | 8,200 | $6,826 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 5,607 | $4,667 | 0.00% | +5,607 | 新進 |
| Metropolitan Life Insurance Co | 5,549 | $4,619 | 0.00% | +5,549 | 新進 |
| STRS Ohio | 5,600 | $4,000 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 3,000 | $2,497 | 0.00% | +3,000 | 新進 |
| Hollencrest Capital Management | 2,500 | $2,081 | 0.00% | 00.0% | 不變 |