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Luminex Corp

LMNX2021/7/14 下市
產業
Surgical & Medical Instruments & Apparatus
SEC CIK
0001033905

Luminex Corp 已在 2021/7/14 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 季與 2021 年第 1 季比較

持有 Luminex Corp 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

LMNX 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數214187−27
股數4,200 萬4,227 萬+27.1 萬 (+0.6%)
市值$13.4 億$15.6 億+$2.14 億 (+16.0%)

新進機構(46 家)

2021 年第 2 季季末持有 Luminex Corp、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 LMNX 的機構
機構股數市值佔組合 %
Alpine Associates Management Inc.1,244,600$4,580 萬1.26%
Glazer Capital, LLC1,193,171$4,391 萬0.68%
Water Island Capital LLC875,166$3,221 萬1.70%
Versor Investments LP848,489$3,122 萬1.10%
Sand Grove Capital Management LLP844,096$3,106 萬2.94%
CNH Partners LLC746,560$2,747 萬0.77%
Gabelli Funds LLC638,931$2,351 萬0.15%
Gardner Lewis Asset Management L P532,232$1,959 萬3.23%
Candriam Luxembourg S.C.A.478,532$1,761 萬0.12%
Melqart Asset Management (UK) Ltd464,000$1,708 萬0.77%
Gabelli & Co Investment Advisers, Inc.385,672$1,419 萬1.64%
Samson Rock Capital LLP353,030$1,299 萬2.56%
Prelude Capital Management, LLC342,605$1,261 萬0.70%
Polar Asset Management Partners Inc.328,690$1,210 萬0.15%
Healthcare of Ontario Pension Plan Trust Fund272,000$1,001 萬0.02%
Chicago Capital Management, LLC263,662$970.3 萬5.44%
GWM Asset Management Ltd214,500$789.4 萬3.24%
Cowen Prime Advisors LLC169,103$622.3 萬2.26%
K2 Principal Fund, L.P.162,949$599.7 萬0.67%
Natixis151,258$556.6 萬0.02%
Hudson Bay Capital Management LP150,000$552.0 萬0.07%
Gamco Investors, Inc. Et Al127,453$469.0 萬0.04%
Syquant Capital SAS114,000$419.5 萬5.03%
Kellner Capital, LLC98,400$362.1 萬1.11%
Keebeck Alpha, LP95,420$351.1 萬1.22%
Janus Henderson Group PLC89,547$329.5 萬0.00%
Canada Pension Plan Investment Board87,000$320.2 萬0.00%
Public Employees Retirement System of Ohio82,500$303.6 萬0.01%
Privium Fund Management (UK) Ltd77,227$239.7 萬1.67%
Skandinaviska Enskilda Banken AB (publ)58,000$213.4 萬0.01%
HRT Financial LP52,111$191.7 萬0.02%
S. Muoio & Co. LLC50,000$184.0 萬1.56%
Allianz Asset Management GmbH46,200$170.0 萬0.00%
ExodusPoint Capital Management, LP30,630$112.7 萬0.02%
Qube Research & Technologies Ltd30,058$110.6 萬0.01%
Vestcor Inc25,000$92.0 萬0.03%
Arrowstreet Capital, Limited Partnership19,036$70.1 萬0.00%
Centiva Capital, LP18,641$68.6 萬0.05%
Tuttle Tactical Management7,042$25.9 萬0.11%
Villere St Denis J & Co LLC6,200$22.8 萬0.01%
Teacher Retirement System of Texas5,717$21.0 萬0.00%
Simplex Trading, LLC4,227$15.5 萬0.01%
FORA Capital, LLC3,985$14.7 萬0.03%
Banque Cantonale Vaudoise1,820$6.70 萬0.00%
Northwestern Mutual Wealth Management Co257$9,0000.00%
West Paces Advisors Inc.57$2,0980.00%

清倉機構(73 家)

2021 年第 1 季季末持有 Luminex Corp、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 LMNX 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
RGM Capital, LLC2,882,906$9,197 萬
Copeland Capital Management, LLC1,735,562$5,537 萬
Investment Management of Virginia LLC632,026$2,016 萬
Tamarack Advisers, LP478,327$1,526 萬
Eagle Asset Management Inc425,670$1,421 萬
Intrinsic Edge Capital Management LLC271,755$866.9 萬
Brookfield Asset Management Inc.250,799$800.0 萬
Point72 Asset Management, L.P.243,800$777.7 萬
Bahl & Gaynor Inc210,649$672.0 萬
Benjamin F. Edwards & Company, Inc.166,385$530.8 萬
Eversept Partners, LP135,471$433.3 萬
Frontier Capital Management Co LLC134,387$428.7 萬
Great Lakes Advisors, LLC109,971$350.8 萬
TIG Advisors, LLC98,441$314.0 萬
Cambiar Investors LLC88,721$283.0 萬
State of New Jersey Common Pension Fund D87,673$279.7 萬
California Public Employees Retirement System87,500$279.1 萬
Squarepoint Ops LLC79,026$252.1 萬
Glenmede Trust Co NA64,676$206.2 萬
Bridge City Capital, LLC60,523$193.1 萬
Pictet Asset Management Ltd54,216$172.9 萬
Bluefin Capital Management, LLC52,113$166.2 萬
Ensign Peak Advisors, Inc50,239$160.3 萬
DuPont Capital Management Corp49,308$157.3 萬
Cinctive Capital Management LP48,945$156.1 萬
Algert Global LLC36,614$116.8 萬
Blair William & Co36,300$115.8 萬
Cornercap Investment Counsel Inc35,997$114.8 萬
BCK Capital Management LP35,600$113.6 萬
SG Americas Securities, LLC34,120$108.8 萬
QS Investors, LLC31,966$102.0 萬
Fisher Asset Management, LLC31,447$100.3 萬
Grandeur Peak Global Advisors, LLC30,686$97.9 萬
Marshall Wace North America L.P.29,458$94.0 萬
First Trust Advisors LP29,315$93.5 萬
Hussman Strategic Advisors, Inc.28,800$91.9 萬
Winton Group Ltd28,705$91.6 萬
Migdal Insurance & Financial Holdings Ltd.28,150$89.8 萬
Omers Administration Corp25,900$82.6 萬
HighTower Advisors, LLC24,487$78.0 萬
Legacy Wealth Asset Management, LLC22,357$71.3 萬
Stifel Financial Corp22,233$70.9 萬
Hancock Whitney Corp21,000$67.0 萬
Marshall Wace, LLP20,606$65.7 萬
Juncture Wealth Strategies, LLC16,215$51.5 萬
PEAK6 Investments LLC15,709$50.1 萬
AlphaCrest Capital Management LLC15,500$49.4 萬
Creative Planning12,072$38.5 萬
Clear Street Markets LLC11,981$38.2 萬
Boothbay Fund Management, LLC10,639$33.9 萬
Paloma Partners Management Co9,538$30.5 萬
Trexquant Investment LP7,692$24.5 萬
Personal Cfo Solutions, LLC7,682$24.5 萬
Commonwealth Equity Services, LLC7,207$22.9 萬
Jane Street Group, LLC7,187$22.9 萬
Quantitative Systematic Strategies LLC6,637$21.2 萬
Chicago Trust Co NA6,301$20.1 萬
FNY Investment Advisers, LLC3,000$9.50 萬
First Mercantile Trust Co2,835$9.00 萬
Panagora Asset Management Inc2,320$7.40 萬
Asset Management One Co.,Ltd.2,130$6.70 萬
Fieldpoint Private Securities, LLC1,565$5.00 萬
Fifth Third Bancorp772$2.50 萬
FIL Ltd400$1.30 萬
Patriot Financial Group Insurance Agency, LLC300$1.00 萬
Rockefeller Capital Management L.P.287$9,000
Smith Asset Management Group LP200$6,000
Versant Capital Management, Inc121$4,000
Valeo Financial Advisors, LLC92$3,000
Ameritas Investment Company, LLC56$1,786
O'Shaughnessy Asset Management, LLC16$1,000
Sowell Financial Services LLC35$1,000
Meridian Wealth Partners, LLC12$0