Luna Innovations Inc
LUNA2025/2/18 下市- 產業
- Services-Commercial Physical & Biological Research
- SEC CIK
- 0001239819
Luna Innovations Inc 已在 2025/2/18 下市;內部人最後一份 Form 4 在 2025/1/3 申報;2024 年第 4 季末有 58 家機構在 13F 申報持有,市值合計 $3,141 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
Luna Innovations 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
- 77
- 較 2021 年第 1 季 0 家
- 持有股數
- 1,551 萬
- 較 2021 年第 1 季 +40.6 萬 (+2.7%)
- 總市值
- $1.63 億
- 較 2021 年第 1 季 +$865.4 萬 (+5.6%)
- 新進機構
- 7
- 另有 29 家加碼
- 清倉機構
- 7
- 另有 29 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 LUNA 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 | $22.8 萬 |
| 2026 年第 1 季 | 2 | $70.9 萬 |
| 2025 年第 4 季 | 3 | $74.1 萬 |
| 2025 年第 3 季 | 2 | $20.3 萬 |
| 2025 年第 2 季 | 4 | $34.2 萬 |
| 2025 年第 1 季 | 10 | $21.6 萬 |
| 2024 年第 4 季 | 58 | $3,141 萬 |
| 2024 年第 3 季 | 62 | $3,860 萬 |
| 2024 年第 2 季 | 85 | $5,567 萬 |
| 2024 年第 1 季 | 87 | $6,030 萬 |
| 2023 年第 4 季 | 79 | $1.35 億 |
| 2023 年第 3 季 | 83 | $1.10 億 |
| 2023 年第 2 季 | 81 | $1.65 億 |
| 2023 年第 1 季 | 86 | $1.21 億 |
| 2022 年第 4 季 | 74 | $1.45 億 |
| 2022 年第 3 季 | 64 | $7,177 萬 |
| 2022 年第 2 季 | 72 | $9,435 萬 |
| 2022 年第 1 季 | 79 | $1.35 億 |
| 2021 年第 4 季 | 76 | $1.45 億 |
| 2021 年第 3 季 | 81 | $1.46 億 |
| 2021 年第 2 季 | 77 | $1.63 億 |
| 2021 年第 1 季 | 77 | $1.54 億 |
2021 年第 2 季持有機構
每家機構持有 Luna Innovations 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 |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,947,127 | $2,109 萬 | 0.14% | +79,870+4.3% | 加碼 |
| BlackRock Inc. | 1,899,185 | $2,057 萬 | 0.00% | −101,087−5.1% | 減碼 |
| Vanguard Group Inc | 1,402,602 | $1,519 萬 | 0.00% | +44,014+3.2% | 加碼 |
| Punch & Associates Investment Management, Inc. | 947,050 | $1,026 萬 | 0.58% | +367,000+63.3% | 加碼 |
| Dimensional Fund Advisors LP | 792,337 | $858.1 萬 | 0.00% | +11,774+1.5% | 加碼 |
| Wasatch Advisors Inc | 777,913 | $842.5 萬 | 0.03% | +117,127+17.7% | 加碼 |
| Morgan Stanley | 756,417 | $819.1 萬 | 0.00% | −47,211−5.9% | 減碼 |
| ACK Asset Management LLC | 1,212,400 | $811.4 萬 | 2.99% | 00.0% | 不變 |
| State Street Corp | 683,163 | $739.9 萬 | 0.00% | +228,148+50.1% | 加碼 |
| Victory Capital Management Inc | 574,202 | $621.9 萬 | 0.01% | −7,454−1.3% | 減碼 |
| Geode Capital Management, LLC | 512,569 | $555.1 萬 | 0.00% | +16,131+3.2% | 加碼 |
| HighTower Advisors, LLC | 460,742 | $498.9 萬 | 0.01% | −1250.0% | 減碼 |
| Renaissance Technologies LLC | 321,198 | $347.9 萬 | 0.00% | −134,900−29.6% | 減碼 |
| Northern Trust Corp | 295,246 | $319.8 萬 | 0.00% | −5,127−1.7% | 減碼 |
| Janney Montgomery Scott LLC | 283,475 | $307.0 萬 | 0.01% | −5,100−1.8% | 減碼 |
| Rice Hall James & Associates, LLC | 211,891 | $229.5 萬 | 0.08% | −7,273−3.3% | 減碼 |
| Investment Management of Virginia LLC | 193,026 | $209.0 萬 | 0.40% | 00.0% | 不變 |
| Deutsche Bank AG | 185,131 | $200.5 萬 | 0.00% | +164,676+805.1% | 加碼 |
| Boothbay Fund Management, LLC | 152,513 | $165.2 萬 | 0.07% | +14,497+10.5% | 加碼 |
| Essex Investment Management Co LLC | 151,620 | $164.2 萬 | 0.19% | −13,297−8.1% | 減碼 |
| Stanley-Laman Group, Ltd. | 149,471 | $161.9 萬 | 0.23% | +10,009+7.2% | 加碼 |
| Bank of Montreal | 144,380 | $161.4 萬 | 0.00% | +39,933+38.2% | 加碼 |
| Avenir Corp | 124,410 | $134.7 萬 | 0.11% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 122,626 | $132.8 萬 | 0.50% | +9,022+7.9% | 加碼 |
| Bank of New York Mellon Corp | 120,074 | $130.0 萬 | 0.00% | +327+0.3% | 加碼 |
| Geneos Wealth Management Inc. | 95,600 | $103.1 萬 | 0.04% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 85,000 | $92.1 萬 | 0.20% | 00.0% | 不變 |
| Perritt Capital Management Inc | 82,800 | $89.7 萬 | 0.47% | −10,000−10.8% | 減碼 |
| Nuveen Asset Management, LLC | 80,800 | $87.5 萬 | 0.00% | +934+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 76,875 | $83.3 萬 | 0.00% | +2,708+3.7% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 52,506 | $56.9 萬 | 1.45% | +706+1.4% | 加碼 |
| California State Teachers Retirement System | 42,042 | $45.5 萬 | 0.00% | −1,617−3.7% | 減碼 |
| Commonwealth Equity Services, LLC | 41,436 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Benson Investment Management Company, Inc. | 39,798 | $43.1 萬 | 0.22% | +570+1.5% | 加碼 |
| Norges Bank | 39,000 | $42.2 萬 | 0.00% | −68,000−63.6% | 減碼 |
| JPMorgan Chase & Co | 38,981 | $42.2 萬 | 0.00% | −44,202−53.1% | 減碼 |
| Bank of America Corp | 32,226 | $34.8 萬 | 0.00% | +4,485+16.2% | 加碼 |
| Gsa Capital Partners LLP | 27,654 | $29.9 萬 | 0.03% | +27,654 | 新進 |
| New York State Common Retirement Fund | 24,621 | $26.7 萬 | 0.00% | +221+0.9% | 加碼 |
| Rhumbline Advisers | 21,090 | $22.8 萬 | 0.00% | −980−4.4% | 減碼 |
| AQR Capital Management LLC | 20,643 | $22.4 萬 | 0.00% | −5,193−20.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,533 | $22.2 萬 | 0.00% | +1,886+10.1% | 加碼 |
| Millennium Management LLC | 20,094 | $21.8 萬 | 0.00% | −2,268−10.1% | 減碼 |
| Squarepoint Ops LLC | 18,874 | $20.4 萬 | 0.00% | +1,795+10.5% | 加碼 |
| Goldman Sachs Group Inc | 18,485 | $20.0 萬 | 0.00% | +19+0.1% | 加碼 |
| ExodusPoint Capital Management, LP | 17,469 | $18.9 萬 | 0.00% | +17,469 | 新進 |
| American International Group, Inc. | 17,072 | $18.5 萬 | 0.00% | +22+0.1% | 加碼 |
| Royal Bank of Canada | 15,786 | $17.1 萬 | 0.00% | +1,898+13.7% | 加碼 |
| Ameriprise Financial Inc | 15,661 | $17.0 萬 | 0.00% | +468+3.1% | 加碼 |
| Jane Street Group, LLC | 14,523 | $15.7 萬 | 0.00% | +14,523 | 新進 |
| Parametric Portfolio Associates LLC | 14,041 | $15.2 萬 | 0.00% | +14,041 | 新進 |
| Voya Investment Management LLC | 12,853 | $13.9 萬 | 0.00% | −1,151−8.2% | 減碼 |
| MetLife Investment Management | 11,906 | $12.9 萬 | 0.00% | +9,762+455.3% | 加碼 |
| Ingalls & Snyder LLC | 11,654 | $12.6 萬 | 0.01% | −561−4.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,525 | $12.5 萬 | 0.00% | +11,525 | 新進 |
| Invesco Ltd. | 10,865 | $11.7 萬 | 0.00% | −149−1.4% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 10,054 | $10.9 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,203 | $5.60 萬 | 0.00% | +2,910+126.9% | 加碼 |
| Simplex Trading, LLC | 4,896 | $5.30 萬 | 0.00% | +541+12.4% | 加碼 |
| Advisory Services Network, LLC | 4,402 | $4.80 萬 | 0.00% | +4,402 | 新進 |
| Barclays PLC | 3,886 | $4.20 萬 | 0.00% | −20,571−84.1% | 減碼 |
| Dorsey Wright & Associates | 3,650 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 3,500 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,449 | $3.70 萬 | 0.00% | −486−12.4% | 減碼 |
| UBS Group AG | 3,323 | $3.60 萬 | 0.00% | −2,805−45.8% | 減碼 |
| Metropolitan Life Insurance Co | 3,221 | $3.49 萬 | 0.00% | −4,435−57.9% | 減碼 |
| Legal & General Group Plc | 3,138 | $3.40 萬 | 0.00% | −228−6.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,558 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 2,251 | $2.40 萬 | 0.01% | −27,205−92.4% | 減碼 |
| Wells Fargo & Company | 1,700 | $1.80 萬 | 0.00% | −63,982−97.4% | 減碼 |
| Captrust Financial Advisors | 1,466 | $1.60 萬 | 0.00% | +71+5.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,300 | $1.41 萬 | 0.00% | −2,657−67.1% | 減碼 |
| Salem Investment Counselors Inc | 635 | $7,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 428 | $5,000 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 256 | $3,000 | 0.00% | −39−13.2% | 減碼 |
| Eaton Vance Management | 194 | $2,000 | 0.00% | −312−61.7% | 減碼 |
| Your Advocates Ltd., LLP | 200 | $2,000 | 0.00% | +200 | 新進 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −137,054−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −59,500−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −16,297−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,708−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −5,487−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,137−100.0% | 清倉 |