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 4 季 13F 持有人
Terran Orbital Corp 在 2023/12/31 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
- 102
- 較 2023 年第 3 季 −5 家
- 持有股數
- 7,218 萬
- 較 2023 年第 3 季 +820.7 萬 (+12.8%)
- 總市值
- $8,228 萬
- 較 2023 年第 3 季 +$2,878 萬 (+53.8%)
- 新進機構
- 14
- 另有 38 家加碼
- 清倉機構
- 19
- 另有 20 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 16,300,000 | $1,858 萬 | 0.49% | −1,064,285−6.1% | 減碼 |
| BlackRock Inc. | 6,496,797 | $740.6 萬 | 0.00% | +1,183,599+22.3% | 加碼 |
| Beach Point Capital Management LP | 6,301,168 | $718.3 萬 | 2.86% | −410,533−6.1% | 減碼 |
| Capstone Capital Wealth Advisors | 5,857,400 | $667.7 萬 | 6.57% | +5,857,400 | 新進 |
| Blue Barn Wealth, LLC | 5,731,987 | $653.4 萬 | 3.88% | 00.0% | 不變 |
| Stone Point Wealth LLC | 5,730,904 | $653.3 萬 | 2.51% | 00.0% | 不變 |
| Francisco Partners Management, LP | 4,837,997 | $551.5 萬 | 0.50% | 00.0% | 不變 |
| Vanguard Group Inc | 4,461,224 | $508.6 萬 | 0.00% | +600,447+15.6% | 加碼 |
| Geode Capital Management, LLC | 2,532,580 | $288.8 萬 | 0.00% | +768,293+43.5% | 加碼 |
| State Street Corp | 1,760,394 | $200.7 萬 | 0.00% | +214,785+13.9% | 加碼 |
| Bank of America Corp | 1,488,490 | $169.7 萬 | 0.00% | −214,881−12.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,203,733 | $137.2 萬 | 0.00% | +583,316+94.0% | 加碼 |
| Northern Trust Corp | 915,778 | $104.4 萬 | 0.00% | +204,401+28.7% | 加碼 |
| Susquehanna International Group, LLP | 887,693 | $101.2 萬 | 0.00% | +314,729+54.9% | 加碼 |
| First Wilshire Securities Management Inc | 694,133 | $79.1 萬 | 0.26% | 00.0% | 不變 |
| Gratia Capital, LLC | 597,700 | $68.1 萬 | 1.42% | −237,300−28.4% | 減碼 |
| Jane Street Group, LLC | 508,942 | $58.0 萬 | 0.00% | +417,735+458.0% | 加碼 |
| Morgan Stanley | 401,235 | $45.7 萬 | 0.00% | +274,369+216.3% | 加碼 |
| Nuveen Asset Management, LLC | 398,418 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 353,501 | $40.2 萬 | 0.01% | −23,098−6.1% | 減碼 |
| Bank of New York Mellon Corp | 311,139 | $35.5 萬 | 0.00% | +61,080+24.4% | 加碼 |
| Register Financial Advisors LLC | 293,800 | $33.5 萬 | 0.22% | +40,800+16.1% | 加碼 |
| Corbin Capital Partners, L.P. | 256,588 | $29.3 萬 | 1.42% | 00.0% | 不變 |
| Bernardo Wealth Planning LLC | 223,161 | $25.4 萬 | 0.08% | +69,442+45.2% | 加碼 |
| Diametric Capital, LP | 185,094 | $21.1 萬 | 0.13% | +185,094 | 新進 |
| Group One Trading, L.P. | 178,639 | $20.4 萬 | 0.01% | +118,626+197.7% | 加碼 |
| Farther Finance Advisors, LLC | 175,000 | $19.9 萬 | 0.01% | +55,000+45.8% | 加碼 |
| Marex Group plc | 162,850 | $18.6 萬 | 0.01% | +162,850 | 新進 |
| Aristides Capital LLC | 155,871 | $17.8 萬 | 0.09% | +155,871 | 新進 |
| Barclays PLC | 135,971 | $15.5 萬 | 0.00% | +117,350+630.2% | 加碼 |
| Riverwater Partners LLC | 131,122 | $14.9 萬 | 0.12% | +620.0% | 加碼 |
| Wells Fargo & Company | 130,487 | $14.9 萬 | 0.00% | +38,660+42.1% | 加碼 |
| Kovack Advisors, Inc. | 130,000 | $14.8 萬 | 0.02% | −25,000−16.1% | 減碼 |
| Vontobel Holding Ltd. | 124,000 | $14.1 萬 | 0.00% | +124,000 | 新進 |
| Vident Advisory, LLC | 116,181 | $13.2 萬 | 0.00% | −7,915−6.4% | 減碼 |
| Atalaya Capital Management LP | 109,966 | $12.5 萬 | 0.18% | 00.0% | 不變 |
| UBS Group AG | 108,223 | $12.3 萬 | 0.00% | +62,030+134.3% | 加碼 |
| Rhumbline Advisers | 101,491 | $11.6 萬 | 0.00% | +6,693+7.1% | 加碼 |
| JPMorgan Chase & Co | 101,275 | $11.5 萬 | 0.00% | +46,005+83.2% | 加碼 |
| Simplex Trading, LLC | 94,998 | $10.8 萬 | 0.00% | +61,065+180.0% | 加碼 |
| XTX Topco Ltd | 92,463 | $10.5 萬 | 0.02% | +41,932+83.0% | 加碼 |
| Virtue Capital Management, LLC | 93,100 | $10.4 萬 | 0.02% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 62,540 | $7.13 萬 | 0.01% | +62,540 | 新進 |
| FMR LLC | 61,663 | $7.03 萬 | 0.00% | +49,831+421.2% | 加碼 |
| Walleye Trading LLC | 57,402 | $6.54 萬 | 0.00% | −21,600−27.3% | 減碼 |
| SG Americas Securities, LLC | 57,145 | $6.50 萬 | 0.00% | +15,514+37.3% | 加碼 |
| Goldman Sachs Group Inc | 55,788 | $6.36 萬 | 0.00% | −16,953−23.3% | 減碼 |
| Alliancebernstein L.P. | 49,180 | $5.61 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 49,174 | $5.61 萬 | 0.00% | +6,644+15.6% | 加碼 |
| Prospera Financial Services Inc | 41,755 | $4.76 萬 | 0.00% | +5,100+13.9% | 加碼 |
| Voya Investment Management LLC | 39,458 | $4.50 萬 | 0.00% | +4,328+12.3% | 加碼 |
| Financial Advisory Service, Inc. | 39,315 | $4.48 萬 | 0.00% | 00.0% | 不變 |
| Cordatus Wealth Management LLC | 36,655 | $4.20 萬 | 0.03% | 00.0% | 不變 |
| Legato Capital Management LLC | 35,903 | $4.09 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 34,523 | $3.90 萬 | 0.00% | +17,973+108.6% | 加碼 |
| Quadrature Capital Ltd | 31,708 | $3.63 萬 | 0.00% | +31,708 | 新進 |
| LPL Financial LLC | 30,005 | $3.42 萬 | 0.00% | 00.0% | 不變 |
| Perfromance Wealth Partners, LLC | 30,000 | $3.42 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 28,786 | $3.28 萬 | 0.00% | −370,336−92.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,695 | $2.93 萬 | 0.00% | +25,695 | 新進 |
| Ethic Inc. | 24,481 | $2.79 萬 | 0.00% | +1,706+7.5% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 22,000 | $2.51 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 20,793 | $2.40 萬 | 0.00% | +2,563+14.1% | 加碼 |
| Janney Montgomery Scott LLC | 21,000 | $2.40 萬 | 0.00% | +2,000+10.5% | 加碼 |
| Invesco Ltd. | 21,012 | $2.40 萬 | 0.00% | +6,955+49.5% | 加碼 |
| Gabelli Funds LLC | 20,820 | $2.37 萬 | 0.00% | −2,000−8.8% | 減碼 |
| Wolverine Trading, LLC | 20,549 | $2.34 萬 | 0.00% | +9,846+92.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 20,300 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 18,710 | $2.13 萬 | 0.00% | +5,829+45.3% | 加碼 |
| Citigroup Inc | 18,548 | $2.11 萬 | 0.00% | +18,405+12,870.6% | 加碼 |
| Neuberger Berman Group LLC | 18,406 | $2.10 萬 | 0.00% | +18,406 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 18,144 | $2.07 萬 | 0.00% | −870−4.6% | 減碼 |
| New York State Common Retirement Fund | 17,921 | $2.04 萬 | 0.00% | +298+1.7% | 加碼 |
| CI Private Wealth, LLC | 17,625 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 17,100 | $1.95 萬 | 0.00% | +17,100 | 新進 |
| Federation des caisses Desjardins du Quebec | 17,000 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 16,391 | $1.87 萬 | 0.00% | −580−3.4% | 減碼 |
| ProShare Advisors LLC | 16,374 | $1.87 萬 | 0.00% | +5,304+47.9% | 加碼 |
| California State Teachers Retirement System | 16,284 | $1.86 萬 | 0.00% | −2,519−13.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 15,000 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 14,876 | $1.70 萬 | 0.00% | −32,040−68.3% | 減碼 |
| Lion Street Advisors, LLC | 13,000 | $1.48 萬 | 0.01% | −10,500−44.7% | 減碼 |
| StoneX Group Inc. | 12,376 | $1.41 萬 | 0.00% | +12,376 | 新進 |
| Commonwealth Equity Services, LLC | 12,100 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Belvedere Trading LLC | 12,123 | $1.38 萬 | 0.00% | +12,123 | 新進 |
| Principal Financial Group Inc | 11,948 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 10,750 | $1.23 萬 | 0.00% | −20,904−66.0% | 減碼 |
| Ellevest, Inc. | 10,582 | $1.21 萬 | 0.00% | +10,582 | 新進 |
| First Business Financial Services, Inc. | 10,000 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 10,000 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,404 | $9,581 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 8,200 | $9,389 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 8,018 | $9,000 | 0.00% | −247−3.0% | 減碼 |
| Fortis Group Advisors, LLC | 6,000 | $6,840 | 0.00% | +3,000+100.0% | 加碼 |
| STRS Ohio | 5,600 | $6,000 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 2,500 | $2,850 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,000 | $2,280 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 368 | $420 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 341 | $389 | 0.00% | −50−12.8% | 減碼 |
| Strategic Investment Solutions, Inc. | 200 | $228 | 0.00% | −12,400−98.4% | 減碼 |