Luminex Corp
LMNX已下市- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001033905
Luminex Corp 已在 2021 年下市;內部人最後一份 Form 4 在 2021/7/15 申報;2021 年第 2 季末有 187 家機構在 13F 申報持有,市值合計 $15.6 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Luminex Corp 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
LMNX 已不再掛牌,所以這裡顯示 2021 年第 2 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 187
- 較 2021 年第 1 季 −27 家
- 持有股數
- 4,227 萬
- 較 2021 年第 1 季 +27.1 萬 (+0.6%)
- 總市值
- $15.6 億
- 較 2021 年第 1 季 +$2.14 億 (+16.0%)
- 新進機構
- 46
- 另有 56 家加碼
- 清倉機構
- 73
- 另有 59 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 LMNX 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 | $37 |
| 2026 年第 1 季 | 1 | $37 |
| 2025 年第 4 季 | 1 | $37 |
| 2025 年第 3 季 | 1 | $37 |
| 2025 年第 2 季 | 1 | $37 |
| 2025 年第 1 季 | 1 | $37 |
| 2024 年第 4 季 | 1 | $37 |
| 2024 年第 3 季 | 1 | $37 |
| 2024 年第 2 季 | 1 | $37 |
| 2024 年第 1 季 | 1 | $37 |
| 2023 年第 4 季 | 1 | $37 |
| 2023 年第 3 季 | 1 | $37 |
| 2023 年第 2 季 | 1 | $37 |
| 2023 年第 1 季 | 1 | $37 |
| 2022 年第 4 季 | 1 | $37 |
| 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 | 1 | $0 |
| 2021 年第 2 季 | 187 | $15.6 億 |
| 2021 年第 1 季 | 214 | $13.4 億 |
2021 年第 2 季持有機構
每家機構持有 Luminex Corp 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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,757,179 | $2.85 億 | 0.01% | −539,002−6.5% | 減碼 |
| Vanguard Group Inc | 4,819,016 | $1.77 億 | 0.00% | −625,918−11.5% | 減碼 |
| Millennium Management LLC | 1,974,632 | $7,267 萬 | 0.09% | +387,810+24.4% | 加碼 |
| State Street Corp | 1,533,159 | $5,658 萬 | 0.00% | −891−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,469,075 | $5,406 萬 | 0.02% | −232,252−13.7% | 減碼 |
| Alpine Associates Management Inc. | 1,244,600 | $4,580 萬 | 1.26% | +1,244,600 | 新進 |
| JPMorgan Chase & Co | 1,195,798 | $4,401 萬 | 0.01% | +782,945+189.6% | 加碼 |
| Glazer Capital, LLC | 1,193,171 | $4,391 萬 | 0.68% | +1,193,171 | 新進 |
| Water Island Capital LLC | 875,166 | $3,221 萬 | 1.70% | +875,166 | 新進 |
| Versor Investments LP | 848,489 | $3,122 萬 | 1.10% | +848,489 | 新進 |
| Sand Grove Capital Management LLP | 844,096 | $3,106 萬 | 2.94% | +844,096 | 新進 |
| Geode Capital Management, LLC | 773,075 | $2,845 萬 | 0.00% | +6,771+0.9% | 加碼 |
| Bank of America Corp | 763,587 | $2,810 萬 | 0.00% | +79,401+11.6% | 加碼 |
| CNH Partners LLC | 746,560 | $2,747 萬 | 0.77% | +746,560 | 新進 |
| Gabelli Funds LLC | 638,931 | $2,351 萬 | 0.15% | +638,931 | 新進 |
| Morgan Stanley | 555,738 | $2,045 萬 | 0.00% | +319,372+135.1% | 加碼 |
| Gardner Lewis Asset Management L P | 532,232 | $1,959 萬 | 3.23% | +532,232 | 新進 |
| Northern Trust Corp | 525,088 | $1,932 萬 | 0.00% | −42,078−7.4% | 減碼 |
| Bank of New York Mellon Corp | 516,249 | $1,900 萬 | 0.00% | −32,010−5.8% | 減碼 |
| Alliancebernstein L.P. | 500,318 | $1,841 萬 | 0.01% | +444,399+794.7% | 加碼 |
| Goldman Sachs Group Inc | 482,631 | $1,776 萬 | 0.00% | −727,868−60.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 478,532 | $1,761 萬 | 0.12% | +478,532 | 新進 |
| Balyasny Asset Management LLC | 466,771 | $1,718 萬 | 0.09% | −19,732−4.1% | 減碼 |
| Melqart Asset Management (UK) Ltd | 464,000 | $1,708 萬 | 0.77% | +464,000 | 新進 |
| Norges Bank | 400,374 | $1,473 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 398,655 | $1,467 萬 | 0.05% | +389,769+4,386.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 385,672 | $1,419 萬 | 1.64% | +385,672 | 新進 |
| Samson Rock Capital LLP | 353,030 | $1,299 萬 | 2.56% | +353,030 | 新進 |
| Prelude Capital Management, LLC | 342,605 | $1,261 萬 | 0.70% | +342,605 | 新進 |
| Polar Asset Management Partners Inc. | 328,690 | $1,210 萬 | 0.15% | +328,690 | 新進 |
| Principal Financial Group Inc | 311,661 | $1,147 萬 | 0.01% | −62,110−16.6% | 減碼 |
| Charles Schwab Investment Management Inc | 307,465 | $1,132 萬 | 0.00% | −21,928−6.7% | 減碼 |
| Invesco Ltd. | 286,430 | $1,054 萬 | 0.00% | −373,077−56.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 272,000 | $1,001 萬 | 0.02% | +272,000 | 新進 |
| Chicago Capital Management, LLC | 263,662 | $970.3 萬 | 5.44% | +263,662 | 新進 |
| Ameriprise Financial Inc | 258,388 | $951.1 萬 | 0.00% | −536,829−67.5% | 減碼 |
| IndexIQ Advisors LLC | 249,175 | $917.0 萬 | 0.31% | +236,534+1,871.2% | 加碼 |
| Magnetar Financial LLC | 230,092 | $846.7 萬 | 0.09% | +178,131+342.8% | 加碼 |
| UBS Group AG | 220,693 | $812.2 萬 | 0.00% | +133,087+151.9% | 加碼 |
| Ergoteles LLC | 216,244 | $795.8 萬 | 0.18% | +204,244+1,702.0% | 加碼 |
| Neuberger Berman Group LLC | 223,331 | $792.6 萬 | 0.01% | −686,016−75.4% | 減碼 |
| GWM Asset Management Ltd | 214,500 | $789.4 萬 | 3.24% | +214,500 | 新進 |
| Acadian Asset Management LLC | 212,404 | $781.7 萬 | 0.03% | −556,881−72.4% | 減碼 |
| Nuveen Asset Management, LLC | 194,108 | $714.3 萬 | 0.00% | −186,213−49.0% | 減碼 |
| Pentwater Capital Management LP | 171,700 | $631.9 萬 | 0.06% | −28,300−14.1% | 減碼 |
| Cowen Prime Services LLC | 169,103 | $622.3 萬 | 2.26% | −12,017−6.6% | 減碼 |
| Cowen Prime Advisors LLC | 169,103 | $622.3 萬 | 2.26% | +169,103 | 新進 |
| K2 Principal Fund, L.P. | 162,949 | $599.7 萬 | 0.67% | +162,949 | 新進 |
| Renaissance Technologies LLC | 159,702 | $587.7 萬 | 0.01% | −67,200−29.6% | 減碼 |
| Natixis | 151,258 | $556.6 萬 | 0.02% | +151,258 | 新進 |
| Hudson Bay Capital Management LP | 150,000 | $552.0 萬 | 0.07% | +150,000 | 新進 |
| Parametric Portfolio Associates LLC | 144,851 | $533.1 萬 | 0.00% | −99,032−40.6% | 減碼 |
| DAFNA Capital Management LLC | 139,091 | $511.9 萬 | 1.07% | −15,000−9.7% | 減碼 |
| Two Sigma Advisers, LP | 136,700 | $503.1 萬 | 0.01% | +101,100+284.0% | 加碼 |
| Barclays PLC | 136,008 | $500.5 萬 | 0.00% | +64,105+89.2% | 加碼 |
| Crawford Investment Counsel Inc | 132,281 | $486.8 萬 | 0.10% | −97,794−42.5% | 減碼 |
| Rhumbline Advisers | 131,697 | $484.6 萬 | 0.01% | −2,513−1.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 127,453 | $469.0 萬 | 0.04% | +127,453 | 新進 |
| Legal & General Group Plc | 115,859 | $426.3 萬 | 0.00% | −27,786−19.3% | 減碼 |
| Syquant Capital SAS | 114,000 | $419.5 萬 | 5.03% | +114,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 107,414 | $395.3 萬 | 0.01% | +9,807+10.0% | 加碼 |
| Swiss National Bank | 102,600 | $377.6 萬 | 0.00% | +1,600+1.6% | 加碼 |
| Kellner Capital, LLC | 98,400 | $362.1 萬 | 1.11% | +98,400 | 新進 |
| Keebeck Alpha, LP | 95,420 | $351.1 萬 | 1.22% | +95,420 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90,102 | $331.6 萬 | 0.02% | −38,615−30.0% | 減碼 |
| Public Sector Pension Investment Board | 89,910 | $330.9 萬 | 0.02% | +700+0.8% | 加碼 |
| Janus Henderson Group PLC | 89,547 | $329.5 萬 | 0.00% | +89,547 | 新進 |
| Canada Pension Plan Investment Board | 87,000 | $320.2 萬 | 0.00% | +87,000 | 新進 |
| Public Employees Retirement System of Ohio | 82,500 | $303.6 萬 | 0.01% | +82,500 | 新進 |
| Credit Suisse AG | 76,576 | $281.8 萬 | 0.00% | +37,287+94.9% | 加碼 |
| SEI Investments Co | 72,770 | $267.6 萬 | 0.01% | −32,127−30.6% | 減碼 |
| Bank of Montreal | 68,112 | $251.2 萬 | 0.00% | −115,729−63.0% | 減碼 |
| Privium Fund Management (UK) Ltd | 77,227 | $239.7 萬 | 1.67% | +77,227 | 新進 |
| California State Teachers Retirement System | 62,815 | $231.2 萬 | 0.00% | −2,024−3.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 58,000 | $213.4 萬 | 0.01% | +58,000 | 新進 |
| Citadel Advisors LLC | 56,550 | $208.1 萬 | 0.00% | −41,834−42.5% | 減碼 |
| HRT Financial LP | 52,111 | $191.7 萬 | 0.02% | +52,111 | 新進 |
| UBS Asset Management Americas Inc | 51,656 | $190.1 萬 | 0.00% | +4,379+9.3% | 加碼 |
| S. Muoio & Co. LLC | 50,000 | $184.0 萬 | 1.56% | +50,000 | 新進 |
| Prudential Financial Inc | 48,766 | $179.5 萬 | 0.00% | −4,729−8.8% | 減碼 |
| Guggenheim Capital LLC | 48,642 | $179.0 萬 | 0.01% | +42,211+656.4% | 加碼 |
| Allianz Asset Management GmbH | 46,200 | $170.0 萬 | 0.00% | +46,200 | 新進 |
| Citigroup Inc | 44,563 | $164.0 萬 | 0.00% | +38,207+601.1% | 加碼 |
| Comerica Bank | 41,635 | $154.0 萬 | 0.01% | −8,757−17.4% | 減碼 |
| Russell Investments Group, Ltd. | 41,521 | $152.6 萬 | 0.00% | −127,256−75.4% | 減碼 |
| Deutsche Bank AG | 40,213 | $148.0 萬 | 0.00% | −69,910−63.5% | 減碼 |
| Two Sigma Investments, LP | 39,392 | $145.0 萬 | 0.00% | −22,170−36.0% | 減碼 |
| New York State Common Retirement Fund | 38,855 | $143.0 萬 | 0.00% | −14,639−27.4% | 減碼 |
| Susquehanna International Group, LLP | 38,499 | $141.7 萬 | 0.00% | −63,914−62.4% | 減碼 |
| Great West Life Assurance Co | 38,037 | $139.9 萬 | 0.00% | −30.0% | 減碼 |
| HSBC Holdings PLC | 36,833 | $135.5 萬 | 0.00% | +27,644+300.8% | 加碼 |
| Exchange Traded Concepts, LLC | 36,205 | $133.2 萬 | 0.04% | +3,451+10.5% | 加碼 |
| Thrivent Financial for Lutherans | 35,970 | $132.4 萬 | 0.00% | +302+0.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,766 | $124.3 萬 | 0.01% | +281+0.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 33,228 | $122.3 萬 | 0.00% | +13,028+64.5% | 加碼 |
| Texas Permanent School Fund | 32,790 | $120.7 萬 | 0.01% | +351+1.1% | 加碼 |
| McDaniel Terry & Co | 32,275 | $118.8 萬 | 0.14% | 00.0% | 不變 |
| AQR Capital Management LLC | 30,804 | $113.4 萬 | 0.00% | −22,663−42.4% | 減碼 |
| ExodusPoint Capital Management, LP | 30,630 | $112.7 萬 | 0.02% | +30,630 | 新進 |
| State of Alaska, Department of Revenue | 30,445 | $112.0 萬 | 0.01% | +1,050+3.6% | 加碼 |