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 2 季 13F 持有人
Terran Orbital Corp 在 2024/6/30 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
- 97
- 較 2024 年第 1 季 −12 家
- 持有股數
- 5,987 萬
- 較 2024 年第 1 季 −930.9 萬 (−13.5%)
- 總市值
- $4,910 萬
- 較 2024 年第 1 季 −$4,157 萬 (−45.9%)
- 新進機構
- 15
- 另有 31 家加碼
- 清倉機構
- 27
- 另有 20 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,542,294 | $782.5 萬 | 0.00% | +3,060,174+47.2% | 加碼 |
| Vanguard Group Inc | 7,476,155 | $613.0 萬 | 0.00% | +177,293+2.4% | 加碼 |
| Beach Point Capital Management LP | 6,301,168 | $516.7 萬 | 1.83% | 00.0% | 不變 |
| Stone Point Wealth LLC | 5,730,904 | $469.9 萬 | 1.69% | 00.0% | 不變 |
| Blue Barn Wealth, LLC | 5,611,887 | $460.2 萬 | 2.56% | −120,100−2.1% | 減碼 |
| Francisco Partners Management, LP | 4,837,997 | $396.7 萬 | 0.35% | 00.0% | 不變 |
| Geode Capital Management, LLC | 3,403,790 | $279.2 萬 | 0.00% | +793,500+30.4% | 加碼 |
| State Street Corp | 2,477,765 | $203.2 萬 | 0.00% | +573,435+30.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,284,006 | $105.3 萬 | 0.00% | +164,943+14.7% | 加碼 |
| Centiva Capital, LP | 1,000,000 | $82.0 萬 | 0.04% | +734,824+277.1% | 加碼 |
| Bank of America Corp | 978,205 | $80.2 萬 | 0.00% | −56,296−5.4% | 減碼 |
| Northern Trust Corp | 850,197 | $69.7 萬 | 0.00% | +6,952+0.8% | 加碼 |
| First Wilshire Securities Management Inc | 694,133 | $56.9 萬 | 0.17% | 00.0% | 不變 |
| Citigroup Inc | 660,486 | $54.2 萬 | 0.00% | −569,549−46.3% | 減碼 |
| Slotnik Capital, LLC | 600,000 | $49.2 萬 | 0.25% | −350,000−36.8% | 減碼 |
| Gratia Capital, LLC | 597,700 | $49.0 萬 | 0.76% | 00.0% | 不變 |
| JPMorgan Chase & Co | 596,936 | $48.9 萬 | 0.00% | −2,572,970−81.2% | 減碼 |
| Legacy Capital Group California, Inc. | 551,575 | $45.2 萬 | 0.16% | −23,695−4.1% | 減碼 |
| Nuveen Asset Management, LLC | 491,044 | $40.3 萬 | 0.00% | +92,626+23.2% | 加碼 |
| Bridgeway Capital Management, LLC | 482,000 | $39.5 萬 | 0.01% | +150,000+45.2% | 加碼 |
| Bank of New York Mellon Corp | 430,060 | $35.3 萬 | 0.00% | +166,978+63.5% | 加碼 |
| Penserra Capital Management LLC | 427,369 | $35.0 萬 | 0.00% | −11,823−2.7% | 減碼 |
| Wells Fargo & Company | 366,532 | $30.1 萬 | 0.00% | +232,182+172.8% | 加碼 |
| Susquehanna International Group, LLP | 292,839 | $24.0 萬 | 0.00% | −345,446−54.1% | 減碼 |
| Farther Finance Advisors, LLC | 288,043 | $24.0 萬 | 0.01% | −260.0% | 減碼 |
| Corbin Capital Partners, L.P. | 256,588 | $21.0 萬 | 0.47% | 00.0% | 不變 |
| Alliancebernstein L.P. | 250,050 | $20.5 萬 | 0.00% | +200,870+408.4% | 加碼 |
| Bernardo Wealth Planning LLC | 237,861 | $19.5 萬 | 0.05% | +14,700+6.6% | 加碼 |
| Morgan Stanley | 230,341 | $18.9 萬 | 0.00% | −522,863−69.4% | 減碼 |
| Calamos Wealth Management LLC | 211,700 | $17.4 萬 | 0.01% | +211,700 | 新進 |
| Rhumbline Advisers | 203,769 | $16.7 萬 | 0.00% | +93,925+85.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 201,069 | $16.5 萬 | 0.00% | +201,069 | 新進 |
| Goldman Sachs Group Inc | 194,445 | $15.9 萬 | 0.00% | +133,609+219.6% | 加碼 |
| Jane Street Group, LLC | 183,543 | $15.1 萬 | 0.00% | −8,867−4.6% | 減碼 |
| Marex Group plc | 162,850 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 140,000 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Cassaday & Co Wealth Management LLC | 112,099 | $9.19 萬 | 0.00% | +112,099 | 新進 |
| Atalaya Capital Management LP | 109,966 | $9.02 萬 | 0.20% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 93,100 | $7.87 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 90,925 | $7.46 萬 | 0.00% | +5,169+6.0% | 加碼 |
| Corebridge Financial, Inc. | 82,950 | $6.80 萬 | 0.00% | +82,950 | 新進 |
| LPL Financial LLC | 76,516 | $6.27 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 63,134 | $5.18 萬 | 0.00% | +1,925+3.1% | 加碼 |
| Squarepoint Ops LLC | 56,870 | $4.66 萬 | 0.00% | +56,870 | 新進 |
| Voya Investment Management LLC | 54,752 | $4.49 萬 | 0.00% | +23,922+77.6% | 加碼 |
| Barclays PLC | 53,676 | $4.40 萬 | 0.00% | −14,252−21.0% | 減碼 |
| Price T Rowe Associates Inc | 49,970 | $4.10 萬 | 0.00% | +22,038+78.9% | 加碼 |
| Hudson Bay Capital Management LP | 50,000 | $4.10 萬 | 0.00% | +50,000 | 新進 |
| UBS Group AG | 47,691 | $3.91 萬 | 0.00% | −49,768−51.1% | 減碼 |
| Financial Advisory Service, Inc. | 39,315 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 37,069 | $3.04 萬 | 0.00% | +37,069 | 新進 |
| Deutsche Bank AG | 34,398 | $2.82 萬 | 0.00% | −8,660−20.1% | 減碼 |
| Group One Trading, L.P. | 31,016 | $2.54 萬 | 0.00% | −102,594−76.8% | 減碼 |
| Perfromance Wealth Partners, LLC | 30,000 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 28,955 | $2.37 萬 | 0.00% | +25,291+690.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 27,300 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 25,830 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 22,019 | $1.81 萬 | 0.00% | +6,862+45.3% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 22,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 20,688 | $1.70 萬 | 0.00% | +20,688 | 新進 |
| Invesco Ltd. | 20,015 | $1.64 萬 | 0.00% | +397+2.0% | 加碼 |
| Victory Capital Management Inc | 19,600 | $1.61 萬 | 0.00% | +514+2.7% | 加碼 |
| Janney Montgomery Scott LLC | 19,000 | $1.60 萬 | 0.00% | −2,000−9.5% | 減碼 |
| SG Americas Securities, LLC | 18,598 | $1.50 萬 | 0.00% | −41,754−69.2% | 減碼 |
| New York State Common Retirement Fund | 17,972 | $1.47 萬 | 0.00% | +51+0.3% | 加碼 |
| CI Private Wealth, LLC | 17,625 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 17,320 | $1.42 萬 | 0.00% | −131,861−88.4% | 減碼 |
| Royal Bank of Canada | 17,002 | $1.40 萬 | 0.00% | +12,279+260.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 17,000 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 15,000 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 14,983 | $1.23 萬 | 0.00% | +4,952+49.4% | 加碼 |
| Legal & General Group Plc | 14,202 | $1.16 萬 | 0.00% | +6,002+73.2% | 加碼 |
| ProShare Advisors LLC | 13,028 | $1.07 萬 | 0.00% | −4,446−25.4% | 減碼 |
| Ethic Inc. | 13,011 | $1.07 萬 | 0.00% | −3,085−19.2% | 減碼 |
| Lion Street Advisors, LLC | 13,000 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 12,350 | $1.01 萬 | 0.00% | +12,350 | 新進 |
| Jump Financial, LLC | 11,457 | $9,395 | 0.00% | +11,457 | 新進 |
| California State Teachers Retirement System | 11,172 | $9,161 | 0.00% | +1,394+14.3% | 加碼 |
| HSBC Holdings PLC | 11,050 | $8,876 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 10,639 | $8,724 | 0.00% | +10,639 | 新進 |
| First Business Financial Services, Inc. | 10,000 | $8,200 | 0.00% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 10,000 | $8,200 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,404 | $6,891 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 8,215 | $6,736 | 0.00% | +8,215 | 新進 |
| STRS Ohio | 5,300 | $4,346 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,323 | $3,000 | 0.00% | +2,491+299.4% | 加碼 |
| Fortis Group Advisors, LLC | 3,000 | $2,460 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 2,500 | $2,050 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,000 | $1,640 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 1,000 | $820 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 794 | $651 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 541 | $444 | 0.00% | +541 | 新進 |
| Main Street Group, LTD | 200 | $166 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 102 | $84 | 0.00% | +20+24.4% | 加碼 |
| Ronald Blue Trust, Inc. | 23 | $30 | 0.00% | +23 | 新進 |
| FNY Investment Advisers, LLC | 700 | $0 | 0.00% | +600+600.0% | 加碼 |
| CWM, LLC | 106 | $0 | 0.00% | +106 | 新進 |
| Capstone Capital Wealth Advisors | 0 | $0 | 0.00% | −5,857,400−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −3,600,000−100.0% | 清倉 |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −1,106,704−100.0% | 清倉 |