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。
2024 年第 1 季 13F 持有人
Terran Orbital Corp 在 2024/3/31 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
- 109
- 較 2023 年第 4 季 +8 家
- 持有股數
- 6,709 萬
- 較 2023 年第 4 季 −508.8 萬 (−7.0%)
- 總市值
- $8,793 萬
- 較 2023 年第 4 季 +$565.4 萬 (+6.9%)
- 新進機構
- 23
- 另有 23 家加碼
- 清倉機構
- 15
- 另有 31 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,298,862 | $956.2 萬 | 0.00% | +2,837,638+63.6% | 加碼 |
| BlackRock Inc. | 6,482,120 | $849.2 萬 | 0.00% | −14,677−0.2% | 減碼 |
| Beach Point Capital Management LP | 6,301,168 | $825.5 萬 | 2.89% | 00.0% | 不變 |
| Capstone Capital Wealth Advisors | 5,857,400 | $767.3 萬 | 6.63% | 00.0% | 不變 |
| Blue Barn Wealth, LLC | 5,731,987 | $750.9 萬 | 4.19% | 00.0% | 不變 |
| Stone Point Wealth LLC | 5,730,904 | $750.7 萬 | 2.61% | 00.0% | 不變 |
| Francisco Partners Management, LP | 4,837,997 | $633.8 萬 | 0.58% | 00.0% | 不變 |
| Armistice Capital, LLC | 3,600,000 | $471.6 萬 | 0.13% | −12,700,000−77.9% | 減碼 |
| Geode Capital Management, LLC | 2,610,290 | $342.0 萬 | 0.00% | +77,710+3.1% | 加碼 |
| State Street Corp | 1,904,330 | $249.5 萬 | 0.00% | +143,936+8.2% | 加碼 |
| JPMorgan Chase & Co | 1,584,953 | $207.6 萬 | 0.00% | +1,483,678+1,465.0% | 加碼 |
| Citigroup Inc | 1,230,035 | $161.1 萬 | 0.00% | +1,211,487+6,531.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,119,063 | $146.6 萬 | 0.00% | −84,670−7.0% | 減碼 |
| Ratan Capital Management LP | 1,106,704 | $145.0 萬 | 0.77% | +1,106,704 | 新進 |
| Bank of America Corp | 1,034,501 | $135.5 萬 | 0.00% | −453,989−30.5% | 減碼 |
| Slotnik Capital, LLC | 950,000 | $124.5 萬 | 0.80% | +950,000 | 新進 |
| Northern Trust Corp | 843,245 | $110.5 萬 | 0.00% | −72,533−7.9% | 減碼 |
| First Wilshire Securities Management Inc | 694,133 | $90.9 萬 | 0.27% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 638,285 | $83.6 萬 | 0.00% | −249,408−28.1% | 減碼 |
| Gratia Capital, LLC | 597,700 | $78.3 萬 | 1.35% | 00.0% | 不變 |
| Legacy Capital Group California, Inc. | 575,270 | $75.4 萬 | 0.28% | +575,270 | 新進 |
| Penserra Capital Management LLC | 439,192 | $57.5 萬 | 0.01% | +85,691+24.2% | 加碼 |
| Nuveen Asset Management, LLC | 398,418 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 332,000 | $43.5 萬 | 0.01% | +332,000 | 新進 |
| Vazirani Asset Management LLC | 300,000 | $39.3 萬 | 1.09% | +300,000 | 新進 |
| Farther Finance Advisors, LLC | 288,069 | $39.2 萬 | 0.02% | +113,069+64.6% | 加碼 |
| Corbin Capital Partners, L.P. | 256,588 | $35.5 萬 | 0.63% | 00.0% | 不變 |
| Centiva Capital, LP | 265,176 | $34.7 萬 | 0.02% | +265,176 | 新進 |
| Bank of New York Mellon Corp | 263,082 | $34.5 萬 | 0.00% | −48,057−15.4% | 減碼 |
| Morgan Stanley | 251,068 | $32.9 萬 | 0.00% | −150,167−37.4% | 減碼 |
| Bernardo Wealth Planning LLC | 223,161 | $29.2 萬 | 0.08% | 00.0% | 不變 |
| Jane Street Group, LLC | 192,410 | $25.2 萬 | 0.00% | −316,532−62.2% | 減碼 |
| Marex Group plc | 162,850 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Gabelli Funds LLC | 149,181 | $19.5 萬 | 0.00% | +128,361+616.5% | 加碼 |
| Vident Advisory, LLC | 144,100 | $18.9 萬 | 0.00% | +27,919+24.0% | 加碼 |
| Kovack Advisors, Inc. | 140,000 | $18.3 萬 | 0.02% | +10,000+7.7% | 加碼 |
| Wells Fargo & Company | 134,350 | $17.6 萬 | 0.00% | +3,863+3.0% | 加碼 |
| Group One Trading, L.P. | 133,610 | $17.5 萬 | 0.01% | −45,029−25.2% | 減碼 |
| Riverwater Partners LLC | 129,123 | $16.8 萬 | 0.12% | −1,999−1.5% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 120,500 | $15.8 萬 | 0.03% | +120,500 | 新進 |
| Atalaya Capital Management LP | 109,966 | $14.4 萬 | 0.17% | 00.0% | 不變 |
| Rhumbline Advisers | 109,844 | $14.4 萬 | 0.00% | +8,353+8.2% | 加碼 |
| Simplex Trading, LLC | 107,676 | $14.1 萬 | 0.00% | +12,678+13.3% | 加碼 |
| Virtue Capital Management, LLC | 93,100 | $13.9 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 97,459 | $12.8 萬 | 0.00% | −10,764−9.9% | 減碼 |
| Stifel Financial Corp | 85,756 | $11.2 萬 | 0.00% | +68,656+401.5% | 加碼 |
| DLD Asset Management, LP | 77,000 | $10.1 萬 | 0.02% | +77,000 | 新進 |
| LPL Financial LLC | 76,516 | $10.0 萬 | 0.00% | +46,511+155.0% | 加碼 |
| Barclays PLC | 67,928 | $8.90 萬 | 0.00% | −68,043−50.0% | 減碼 |
| FMR LLC | 61,209 | $8.02 萬 | 0.00% | −454−0.7% | 減碼 |
| Fifth Lane Capital, LP | 60,968 | $7.99 萬 | 0.10% | +60,968 | 新進 |
| Goldman Sachs Group Inc | 60,836 | $7.97 萬 | 0.00% | +5,048+9.0% | 加碼 |
| SG Americas Securities, LLC | 60,352 | $7.90 萬 | 0.00% | +3,207+5.6% | 加碼 |
| XTX Topco Ltd | 58,305 | $7.64 萬 | 0.01% | −34,158−36.9% | 減碼 |
| Alliancebernstein L.P. | 49,180 | $6.44 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 47,932 | $6.28 萬 | 0.00% | −1,242−2.5% | 減碼 |
| Walleye Capital LLC | 47,840 | $6.27 萬 | 0.00% | +47,840 | 新進 |
| Gsa Capital Partners LLP | 44,322 | $5.80 萬 | 0.00% | +44,322 | 新進 |
| Deutsche Bank AG | 43,058 | $5.64 萬 | 0.00% | +43,058 | 新進 |
| Financial Advisory Service, Inc. | 39,315 | $5.15 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 35,903 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 30,830 | $4.04 萬 | 0.00% | −8,628−21.9% | 減碼 |
| Perfromance Wealth Partners, LLC | 30,000 | $3.93 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 27,932 | $3.70 萬 | 0.00% | +7,139+34.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 27,300 | $3.58 萬 | 0.00% | +7,000+34.5% | 加碼 |
| Walleye Trading LLC | 26,910 | $3.53 萬 | 0.00% | −30,492−53.1% | 減碼 |
| Simplicity Wealth,LLC | 25,830 | $3.38 萬 | 0.00% | +25,830 | 新進 |
| Wolverine Trading, LLC | 25,655 | $3.36 萬 | 0.00% | +5,106+24.8% | 加碼 |
| Cowen and Company, LLC | 25,000 | $3.27 萬 | 0.00% | +25,000 | 新進 |
| Wealth Alliance Advisory Group, LLC | 22,000 | $2.88 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 21,000 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 19,618 | $2.57 萬 | 0.00% | −1,394−6.6% | 減碼 |
| Victory Capital Management Inc | 19,086 | $2.50 萬 | 0.00% | +376+2.0% | 加碼 |
| New York State Common Retirement Fund | 17,921 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 17,625 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 17,474 | $2.29 萬 | 0.00% | +1,100+6.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 17,000 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 16,391 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 16,096 | $2.11 萬 | 0.00% | −8,385−34.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 15,157 | $1.99 萬 | 0.00% | −2,987−16.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 15,000 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 12,059 | $1.58 萬 | 0.00% | +1,477+14.0% | 加碼 |
| AQR Capital Management LLC | 12,047 | $1.58 萬 | 0.00% | +12,047 | 新進 |
| Lion Street Advisors, LLC | 13,000 | $1.48 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 11,050 | $1.45 萬 | 0.00% | +11,050 | 新進 |
| Prelude Capital Management, LLC | 10,851 | $1.42 萬 | 0.00% | −51,689−82.6% | 減碼 |
| Diametric Capital, LP | 10,572 | $1.38 萬 | 0.01% | −174,522−94.3% | 減碼 |
| Principal Financial Group Inc | 10,031 | $1.31 萬 | 0.00% | −1,917−16.0% | 減碼 |
| Register Financial Advisors LLC | 10,000 | $1.31 萬 | 0.01% | −283,800−96.6% | 減碼 |
| First Business Financial Services, Inc. | 10,000 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 10,000 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 9,778 | $1.28 萬 | 0.00% | −6,506−40.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,404 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 8,200 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 5,000 | $6,550 | 0.00% | +5,000 | 新進 |
| Royal Bank of Canada | 4,723 | $6,000 | 0.00% | −29,800−86.3% | 減碼 |
| STRS Ohio | 5,300 | $6,000 | 0.00% | −300−5.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,664 | $4,800 | 0.00% | −11,212−75.4% | 減碼 |
| Fortis Group Advisors, LLC | 3,000 | $3,930 | 0.00% | −3,000−50.0% | 減碼 |
| Citadel Advisors LLC | 2,634 | $3,451 | 0.00% | +2,634 | 新進 |