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 3 季 13F 持有人
Terran Orbital Corp 在 2024/9/30 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
- 97
- 較 2024 年第 2 季 +2 家
- 持有股數
- 5,571 萬
- 較 2024 年第 2 季 +579.7 萬 (+11.6%)
- 總市值
- $1,401 萬
- 較 2024 年第 2 季 −$2,693 萬 (−65.8%)
- 新進機構
- 20
- 另有 28 家加碼
- 清倉機構
- 18
- 另有 20 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,266,691 | $257.9 萬 | 0.00% | +10,266,691 | 新進 |
| Vanguard Group Inc | 7,606,742 | $190.9 萬 | 0.00% | +130,587+1.7% | 加碼 |
| Beach Point Capital Management LP | 6,301,168 | $158.3 萬 | 0.53% | 00.0% | 不變 |
| Blue Barn Wealth, LLC | 5,111,422 | $128.4 萬 | 0.66% | −500,465−8.9% | 減碼 |
| Francisco Partners Management, LP | 4,837,997 | $121.4 萬 | 0.11% | 00.0% | 不變 |
| Stone Point Wealth LLC | 4,172,504 | $104.8 萬 | 0.34% | −1,558,400−27.2% | 減碼 |
| Geode Capital Management, LLC | 3,515,800 | $88.3 萬 | 0.00% | +112,010+3.3% | 加碼 |
| State Street Corp | 2,499,506 | $62.8 萬 | 0.00% | +21,741+0.9% | 加碼 |
| Northern Trust Corp | 1,238,302 | $31.1 萬 | 0.00% | +388,105+45.6% | 加碼 |
| Bank of America Corp | 967,717 | $24.3 萬 | 0.00% | −10,488−1.1% | 減碼 |
| First Wilshire Securities Management Inc | 694,133 | $17.4 萬 | 0.05% | 00.0% | 不變 |
| Penserra Capital Management LLC | 497,779 | $12.5 萬 | 0.00% | +70,410+16.5% | 加碼 |
| Nuveen Asset Management, LLC | 491,044 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 464,079 | $11.7 萬 | 0.00% | +233,738+101.5% | 加碼 |
| Jane Street Group, LLC | 432,099 | $10.9 萬 | 0.00% | +248,556+135.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 377,229 | $9.48 萬 | 0.00% | +176,160+87.6% | 加碼 |
| Wells Fargo & Company | 369,994 | $9.29 萬 | 0.00% | +3,462+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 363,180 | $9.12 萬 | 0.00% | −920,826−71.7% | 減碼 |
| Goldman Sachs Group Inc | 343,442 | $8.63 萬 | 0.00% | +148,997+76.6% | 加碼 |
| GTS Securities LLC | 332,759 | $8.35 萬 | 0.00% | +332,759 | 新進 |
| Bank of New York Mellon Corp | 322,738 | $8.11 萬 | 0.00% | −107,322−25.0% | 減碼 |
| Alliancebernstein L.P. | 291,530 | $7.32 萬 | 0.00% | +41,480+16.6% | 加碼 |
| JPMorgan Chase & Co | 290,037 | $7.29 萬 | 0.00% | −8,431−2.8% | 減碼 |
| Corbin Capital Partners, L.P. | 256,588 | $6.45 萬 | 0.08% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 213,000 | $5.35 萬 | 0.00% | −75,043−26.1% | 減碼 |
| Calamos Wealth Management LLC | 211,700 | $5.32 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 204,749 | $5.14 萬 | 0.00% | +151,073+281.5% | 加碼 |
| Citadel Advisors LLC | 204,509 | $5.14 萬 | 0.00% | +204,509 | 新進 |
| Rhumbline Advisers | 200,386 | $5.03 萬 | 0.00% | −3,383−1.7% | 減碼 |
| Bernardo Wealth Planning LLC | 187,006 | $4.60 萬 | 0.01% | −50,855−21.4% | 減碼 |
| Marex Group plc | 162,850 | $4.09 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 145,541 | $3.66 萬 | 0.00% | +145,541 | 新進 |
| Kovack Advisors, Inc. | 140,000 | $3.52 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 128,081 | $3.22 萬 | 0.00% | +97,065+313.0% | 加碼 |
| Cassaday & Co Wealth Management LLC | 112,099 | $2.82 萬 | 0.00% | 00.0% | 不變 |
| Blue Owl Capital Holdings LP | 109,966 | $2.75 萬 | 0.01% | +109,966 | 新進 |
| Citigroup Inc | 106,250 | $2.67 萬 | 0.00% | −554,236−83.9% | 減碼 |
| Pathstone Holdings, LLC | 100,000 | $2.51 萬 | 0.00% | +100,000 | 新進 |
| ExodusPoint Capital Management, LP | 100,845 | $2.50 萬 | 0.00% | +100,845 | 新進 |
| Virtue Capital Management, LLC | 93,100 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 92,535 | $2.32 萬 | 0.00% | +92,535 | 新進 |
| LPL Financial LLC | 84,116 | $2.11 萬 | 0.00% | +7,600+9.9% | 加碼 |
| Ethic Inc. | 16,096 | $2.11 萬 | 0.00% | +3,085+23.7% | 加碼 |
| Corebridge Financial, Inc. | 83,330 | $2.09 萬 | 0.00% | +380+0.5% | 加碼 |
| Deutsche Bank AG | 82,618 | $2.07 萬 | 0.00% | +48,220+140.2% | 加碼 |
| UBS Group AG | 74,540 | $1.87 萬 | 0.00% | +26,849+56.3% | 加碼 |
| Bahl & Gaynor Inc | 65,000 | $1.63 萬 | 0.00% | +65,000 | 新進 |
| SG Americas Securities, LLC | 53,931 | $1.40 萬 | 0.00% | +35,333+190.0% | 加碼 |
| Price T Rowe Associates Inc | 49,970 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 36,376 | $9,130 | 0.00% | +7,421+25.6% | 加碼 |
| Susquehanna International Group, LLP | 30,604 | $7,688 | 0.00% | −262,235−89.5% | 減碼 |
| Perfromance Wealth Partners, LLC | 30,000 | $7,536 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 29,729 | $7,468 | 0.00% | +29,729 | 新進 |
| ProShare Advisors LLC | 29,446 | $7,396 | 0.00% | +16,418+126.0% | 加碼 |
| Financial Advisory Service, Inc. | 29,235 | $7,344 | 0.00% | −10,080−25.6% | 減碼 |
| JustInvest LLC | 25,476 | $6,400 | 0.00% | +14,837+139.5% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 22,000 | $5,526 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 19,748 | $5,125 | 0.00% | +8,698+78.7% | 加碼 |
| Shay Capital LLC | 20,370 | $5,117 | 0.00% | +20,370 | 新進 |
| Simplex Trading, LLC | 20,000 | $5,000 | 0.00% | +20,000 | 新進 |
| Stifel Financial Corp | 19,661 | $4,940 | 0.00% | −71,264−78.4% | 減碼 |
| Victory Capital Management Inc | 19,469 | $4,891 | 0.00% | −131−0.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 19,000 | $4,773 | 0.00% | −8,300−30.4% | 減碼 |
| CI Private Wealth, LLC | 18,474 | $4,640 | 0.00% | +849+4.8% | 加碼 |
| Gabelli Funds LLC | 18,314 | $4,600 | 0.00% | +994+5.7% | 加碼 |
| New York State Common Retirement Fund | 17,972 | $4,515 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 17,334 | $4,354 | 0.00% | −2,681−13.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 17,000 | $4,267 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 16,234 | $4,078 | 0.00% | +16,234 | 新進 |
| Royal Bank of Canada | 17,602 | $4,000 | 0.00% | +600+3.5% | 加碼 |
| Cetera Investment Advisers | 15,050 | $3,781 | 0.00% | +15,050 | 新進 |
| Stratos Wealth Partners, LTD. | 15,000 | $3,768 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 14,983 | $3,764 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 14,202 | $3,568 | 0.00% | 00.0% | 不變 |
| Lion Street Advisors, LLC | 12,700 | $3,186 | 0.00% | −300−2.3% | 減碼 |
| Janney Montgomery Scott LLC | 10,000 | $3,000 | 0.00% | −9,000−47.4% | 減碼 |
| Neuberger Berman Group LLC | 11,430 | $2,871 | 0.00% | −920−7.4% | 減碼 |
| FMR LLC | 11,376 | $2,858 | 0.00% | −51,758−82.0% | 減碼 |
| California State Teachers Retirement System | 11,172 | $2,806 | 0.00% | 00.0% | 不變 |
| Ground Swell Capital, LLC | 11,082 | $2,784 | 0.00% | +11,082 | 新進 |
| NewEdge Wealth, LLC | 10,000 | $2,512 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,404 | $2,111 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 5,300 | $1,331 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,323 | $1,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 3,255 | $1,000 | 0.00% | +3,255 | 新進 |
| Fortis Group Advisors, LLC | 3,000 | $754 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 2,500 | $628 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 2,293 | $576 | 0.00% | +2,293 | 新進 |
| Larson Financial Group LLC | 2,000 | $502 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 1,000 | $252 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 541 | $136 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 468 | $118 | 0.00% | +468 | 新進 |
| Strategic Investment Solutions, Inc. | 200 | $50 | 0.00% | +200 | 新進 |
| Northwestern Mutual Wealth Management Co | 150 | $38 | 0.00% | +150 | 新進 |
| Ronald Blue Trust, Inc. | 23 | $19 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,127 | $0 | 0.00% | +1,021+963.2% | 加碼 |
| FNY Investment Advisers, LLC | 900 | $0 | 0.00% | +200+28.6% | 加碼 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Slotnik Capital, LLC | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Gratia Capital, LLC | 0 | $0 | 0.00% | −597,700−100.0% | 清倉 |