Loral Space & Communications Inc.
LORL2021/11/18 下市- 產業
- Radio & Tv Broadcasting & Communications Equipment
- SEC CIK
- 0001006269
Loral Space & Communications Inc. 已在 2021/11/18 下市；內部人最後一份 Form 4 在 2021/11/22 申報；2021 年第 3 季末有 99 家機構在 13F 申報持有，市值合計 $7.64 億；大師中只有費爾法克斯金融持有。
2021 年第 2 季 13F 持有人
Loral Space & Communications Inc. 在 2021/6/30 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
- 104
- 較 2021 年第 1 季 −3 家
- 持有股數
- 1,771 萬
- 較 2021 年第 1 季 −22.1 萬 (−1.2%)
- 總市值
- $6.88 億
- 較 2021 年第 1 季 +$1,232 萬 (+1.8%)
- 新進機構
- 12
- 另有 27 家加碼
- 清倉機構
- 15
- 另有 38 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 LORL 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 | 1 | $0 |
| 2026 年第 1 季 | 1 | $0 |
| 2025 年第 4 季 | 1 | $0 |
| 2025 年第 3 季 | 1 | $0 |
| 2025 年第 2 季 | 1 | $0 |
| 2025 年第 1 季 | 1 | $0 |
| 2024 年第 4 季 | 1 | $0 |
| 2024 年第 3 季 | 1 | $0 |
| 2024 年第 2 季 | 1 | $0 |
| 2024 年第 1 季 | 1 | $0 |
| 2023 年第 4 季 | 1 | $0 |
| 2023 年第 3 季 | 1 | $0 |
| 2023 年第 2 季 | 1 | $0 |
| 2023 年第 1 季 | 1 | $0 |
| 2022 年第 4 季 | 1 | $0 |
| 2022 年第 3 季 | 1 | $0 |
| 2022 年第 2 季 | 1 | $0 |
| 2022 年第 1 季 | 1 | $0 |
| 2021 年第 4 季 | 1 | $0 |
| 2021 年第 3 季 | 99 | $7.64 億 |
| 2021 年第 2 季 | 104 | $6.88 億 |
| 2021 年第 1 季 | 107 | $6.76 億 |
2021 年第 2 季持有機構
每家機構持有 Loral Space & Communications Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MHR Fund Management LLC | 8,529,419 | $3.31 億 | 30.03% | 00.0% | 不變 |
| Vanguard Group Inc | 1,191,357 | $4,628 萬 | 0.00% | +21,190+1.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,100,007 | $4,274 萬 | 0.36% | −14,353−1.3% | 減碼 |
| BlackRock Inc. | 838,975 | $3,260 萬 | 0.00% | −129,526−13.4% | 減碼 |
| Gabelli Funds LLC | 736,906 | $2,827 萬 | 0.18% | −737−0.1% | 減碼 |
| Rubric Capital Management LP | 710,175 | $2,759 萬 | 1.74% | +112,329+18.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 611,658 | $2,376 萬 | 0.12% | −20,077−3.2% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 439,545 | $1,708 萬 | 3.75% | −10,000−2.2% | 減碼 |
| Lonestar Capital Management LLC | 330,022 | $1,282 萬 | 5.67% | +15,859+5.0% | 加碼 |
| State Street Corp | 243,465 | $945.9 萬 | 0.00% | +4,567+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 235,694 | $915.7 萬 | 0.00% | +14,747+6.7% | 加碼 |
| Geode Capital Management, LLC | 219,131 | $851.3 萬 | 0.00% | +4,243+2.0% | 加碼 |
| Heard Capital LLC | 218,050 | $847.1 萬 | 1.93% | +39,310+22.0% | 加碼 |
| Price Michael F | 206,542 | $802.4 萬 | 0.88% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 175,781 | $682.9 萬 | 0.20% | 00.0% | 不變 |
| Northern Trust Corp | 139,852 | $543.3 萬 | 0.00% | −200.0% | 減碼 |
| Goldman Sachs Group Inc | 128,026 | $497.4 萬 | 0.00% | −24,268−15.9% | 減碼 |
| Penserra Capital Management LLC | 118,559 | $460.6 萬 | 0.08% | −18,278−13.4% | 減碼 |
| Solus Alternative Asset Management LP | 101,540 | $394.5 萬 | 1.08% | −137,309−57.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 100,596 | $390.8 萬 | 0.05% | +100,596 | 新進 |
| P Schoenfeld Asset Management LP | 99,298 | $385.8 萬 | 0.24% | 00.0% | 不變 |
| Bank of Montreal | 87,868 | $353.2 萬 | 0.00% | +66,024+302.3% | 加碼 |
| Charles Schwab Investment Management Inc | 87,414 | $339.7 萬 | 0.00% | −51−0.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 66,330 | $257.7 萬 | 0.30% | +9,822+17.4% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 66,000 | $256.3 萬 | 0.08% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 61,363 | $238.4 萬 | 0.00% | −17,046−21.7% | 減碼 |
| Bank of New York Mellon Corp | 52,401 | $203.5 萬 | 0.00% | −805−1.5% | 減碼 |
| Platform Technology Partners | 52,319 | $203.3 萬 | 0.84% | +52,319 | 新進 |
| Morgan Stanley | 50,346 | $195.5 萬 | 0.00% | +17,974+55.5% | 加碼 |
| Nuveen Asset Management, LLC | 47,903 | $186.1 萬 | 0.00% | −16,549−25.7% | 減碼 |
| Millennium Management LLC | 44,676 | $173.6 萬 | 0.00% | −17,952−28.7% | 減碼 |
| PEAK6 Investments LLC | 43,936 | $170.7 萬 | 0.05% | −4,300−8.9% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 30,890 | $120.0 萬 | 0.69% | +2,000+6.9% | 加碼 |
| ARS Investment Partners, LLC | 30,291 | $117.7 萬 | 0.12% | −1,389−4.4% | 減碼 |
| Principal Financial Group Inc | 25,394 | $98.7 萬 | 0.00% | +9,881+63.7% | 加碼 |
| Kayne Anderson Capital Advisors LP | 25,000 | $97.1 萬 | 0.03% | 00.0% | 不變 |
| Swiss National Bank | 23,600 | $91.7 萬 | 0.00% | −3,300−12.3% | 減碼 |
| Wittenberg Investment Management, Inc. | 21,325 | $82.8 萬 | 0.33% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 19,888 | $77.3 萬 | 0.00% | −5,690−22.2% | 減碼 |
| Alliancebernstein L.P. | 17,837 | $69.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 17,681 | $68.7 萬 | 0.00% | −1,707−8.8% | 減碼 |
| Norges Bank | 17,382 | $67.5 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 15,229 | $59.2 萬 | 0.00% | −5,994−28.2% | 減碼 |
| SG Americas Securities, LLC | 14,674 | $57.0 萬 | 0.00% | +10,175+226.2% | 加碼 |
| Peapack Gladstone Financial Corp | 13,885 | $53.9 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 13,511 | $52.5 萬 | 0.00% | +4,702+53.4% | 加碼 |
| Citadel Advisors LLC | 13,194 | $51.3 萬 | 0.00% | −19,329−59.4% | 減碼 |
| Advisor Group Holdings, Inc. | 13,051 | $50.7 萬 | 0.00% | +550+4.4% | 加碼 |
| New York State Common Retirement Fund | 12,808 | $49.8 萬 | 0.00% | +108+0.9% | 加碼 |
| Asset Management One Co.,Ltd. | 12,817 | $49.7 萬 | 0.00% | −2,739−17.6% | 減碼 |
| UBS Asset Management Americas Inc | 12,746 | $49.5 萬 | 0.00% | +867+7.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 12,728 | $49.4 萬 | 0.06% | 00.0% | 不變 |
| STRS Ohio | 12,400 | $48.1 萬 | 0.00% | +12,400 | 新進 |
| Two Sigma Investments, LP | 12,177 | $47.3 萬 | 0.00% | −27,066−69.0% | 減碼 |
| Parametric Portfolio Associates LLC | 12,116 | $47.1 萬 | 0.00% | +668+5.8% | 加碼 |
| JPMorgan Chase & Co | 11,532 | $44.8 萬 | 0.00% | +964+9.1% | 加碼 |
| AQR Capital Management LLC | 11,037 | $42.9 萬 | 0.00% | +11,037 | 新進 |
| Deutsche Bank AG | 9,577 | $37.2 萬 | 0.00% | +1,131+13.4% | 加碼 |
| Nisa Investment Advisors, LLC | 9,300 | $36.1 萬 | 0.00% | −2,700−22.5% | 減碼 |
| UBS Group AG | 8,853 | $34.4 萬 | 0.00% | −784−8.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 8,289 | $32.2 萬 | 0.00% | +842+11.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,934 | $30.8 萬 | 0.00% | +257+3.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 7,800 | $30.3 萬 | 0.13% | +7,800 | 新進 |
| Victory Capital Management Inc | 7,553 | $29.3 萬 | 0.00% | +1,706+29.2% | 加碼 |
| American International Group, Inc. | 7,195 | $28.0 萬 | 0.00% | −292−3.9% | 減碼 |
| Credit Suisse AG | 7,068 | $27.4 萬 | 0.00% | −2,301−24.6% | 減碼 |
| Janus Henderson Group PLC | 6,795 | $26.4 萬 | 0.00% | +6,795 | 新進 |
| Bank of America Corp | 6,140 | $23.9 萬 | 0.00% | −1,774−22.4% | 減碼 |
| Invesco Ltd. | 6,086 | $23.7 萬 | 0.00% | +6,086 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 5,414 | $21.0 萬 | 0.00% | +5,414 | 新進 |
| Institute for Wealth Management, LLC. | 5,190 | $20.2 萬 | 0.04% | −800−13.4% | 減碼 |
| Voya Investment Management LLC | 5,154 | $20.0 萬 | 0.00% | −629−10.9% | 減碼 |
| MetLife Investment Management | 5,120 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 4,695 | $18.2 萬 | 0.00% | −64,596−93.2% | 減碼 |
| Wells Fargo & Company | 3,816 | $14.9 萬 | 0.00% | −4,445−53.8% | 減碼 |
| Metropolitan Life Insurance Co | 3,723 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,277 | $12.7 萬 | 0.00% | −7,960−70.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,993 | $11.6 萬 | 0.00% | +1,240+70.7% | 加碼 |
| Federated Hermes, Inc. | 2,995 | $11.6 萬 | 0.00% | +2,367+376.9% | 加碼 |
| Ancora Advisors, LLC | 2,895 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,767 | $10.7 萬 | 0.00% | +752+37.3% | 加碼 |
| Legal & General Group Plc | 2,606 | $10.1 萬 | 0.00% | +260+11.1% | 加碼 |
| Clearstead Advisors, LLC | 2,570 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 1,819 | $7.00 萬 | 0.00% | −11,646−86.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,506 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,011 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 935 | $3.60 萬 | 0.00% | −167−15.2% | 減碼 |
| Great West Life Assurance Co | 684 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 516 | $2.00 萬 | 0.00% | −3,935−88.4% | 減碼 |
| Advisory Services Network, LLC | 204 | $8,000 | 0.00% | +204 | 新進 |
| Leonteq Securities AG | 204 | $7,925 | 0.00% | +204 | 新進 |
| Whittier Trust Co | 165 | $6,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 146 | $6,000 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 100 | $4,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 59 | $2,000 | 0.00% | 00.0% | 不變 |
| MBM Wealth Consultants, LLC | 47 | $2,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 63 | $2,000 | 0.00% | +63 | 新進 |
| American Portfolios Advisors | 50 | $1,943 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 35 | $1,000 | 0.00% | −203−85.3% | 減碼 |
| Investors Research Corp | 15 | $1,000 | 0.00% | −6−28.6% | 減碼 |