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 3 季 13F 持有人
Luna Innovations Inc 在 2021/9/30 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
- 81
- 較 2021 年第 2 季 +4 家
- 持有股數
- 1,558 萬
- 較 2021 年第 2 季 +6.60 萬 (+0.4%)
- 總市值
- $1.46 億
- 較 2021 年第 2 季 −$1,728 萬 (−10.6%)
- 新進機構
- 14
- 另有 29 家加碼
- 清倉機構
- 10
- 另有 28 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,995,657 | $1,896 萬 | 0.14% | +48,530+2.5% | 加碼 |
| BlackRock Inc. | 1,894,566 | $1,800 萬 | 0.00% | −4,619−0.2% | 減碼 |
| Vanguard Group Inc | 1,609,404 | $1,529 萬 | 0.00% | +206,802+14.7% | 加碼 |
| ACK Asset Management LLC | 1,360,000 | $1,060 萬 | 3.10% | +147,600+12.2% | 加碼 |
| Punch & Associates Investment Management, Inc. | 947,050 | $899.7 萬 | 0.51% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 761,302 | $723.3 萬 | 0.00% | −31,035−3.9% | 減碼 |
| Morgan Stanley | 725,545 | $689.2 萬 | 0.00% | −30,872−4.1% | 減碼 |
| State Street Corp | 711,726 | $676.1 萬 | 0.00% | +28,563+4.2% | 加碼 |
| Wasatch Advisors Inc | 710,516 | $675.0 萬 | 0.03% | −67,397−8.7% | 減碼 |
| Victory Capital Management Inc | 683,809 | $649.6 萬 | 0.01% | +109,607+19.1% | 加碼 |
| Geode Capital Management, LLC | 524,238 | $498.0 萬 | 0.00% | +11,669+2.3% | 加碼 |
| HighTower Advisors, LLC | 458,892 | $435.9 萬 | 0.01% | −1,850−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 295,325 | $280.6 萬 | 0.01% | +11,850+4.2% | 加碼 |
| Northern Trust Corp | 293,633 | $278.9 萬 | 0.00% | −1,613−0.5% | 減碼 |
| Rice Hall James & Associates, LLC | 211,251 | $200.7 萬 | 0.07% | −640−0.3% | 減碼 |
| Investment Management of Virginia LLC | 193,026 | $183.4 萬 | 0.35% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 188,607 | $179.2 萬 | 0.07% | +36,094+23.7% | 加碼 |
| Deutsche Bank AG | 184,433 | $175.2 萬 | 0.00% | −698−0.4% | 減碼 |
| Stanley-Laman Group, Ltd. | 162,687 | $154.6 萬 | 0.20% | +13,216+8.8% | 加碼 |
| Renaissance Technologies LLC | 145,498 | $138.2 萬 | 0.00% | −175,700−54.7% | 減碼 |
| Bank of Montreal | 137,322 | $134.2 萬 | 0.00% | −7,058−4.9% | 減碼 |
| Avenir Corp | 124,410 | $118.2 萬 | 0.10% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 104,854 | $99.6 萬 | 0.00% | −15,220−12.7% | 減碼 |
| Geneos Wealth Management Inc. | 96,370 | $90.5 萬 | 0.03% | +770+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 83,858 | $83.6 萬 | 0.00% | +3,058+3.8% | 加碼 |
| Worth Venture Partners, LLC | 87,810 | $83.4 萬 | 0.38% | −34,816−28.4% | 減碼 |
| Charles Schwab Investment Management Inc | 76,875 | $73.1 萬 | 0.00% | 00.0% | 不變 |
| Perritt Capital Management Inc | 72,800 | $69.2 萬 | 0.38% | −10,000−12.1% | 減碼 |
| JPMorgan Chase & Co | 67,972 | $64.5 萬 | 0.00% | +28,991+74.4% | 加碼 |
| Gladstone Institutional Advisory LLC | 65,850 | $62.6 萬 | 0.06% | +65,850 | 新進 |
| Mesirow Financial Investment Management, Inc. | 51,095 | $48.5 萬 | 1.43% | −1,411−2.7% | 減碼 |
| Chase Investment Counsel Corp | 44,053 | $41.8 萬 | 0.18% | +44,053 | 新進 |
| Bank of America Corp | 43,061 | $40.8 萬 | 0.00% | +10,835+33.6% | 加碼 |
| Commonwealth Equity Services, LLC | 41,436 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 23,495 | $22.3 萬 | 0.00% | +2,852+13.8% | 加碼 |
| Rhumbline Advisers | 22,454 | $21.3 萬 | 0.00% | +1,364+6.5% | 加碼 |
| New York State Common Retirement Fund | 19,538 | $18.6 萬 | 0.00% | −5,083−20.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,045 | $18.1 萬 | 0.00% | −1,488−7.2% | 減碼 |
| Gsa Capital Partners LLP | 18,815 | $17.9 萬 | 0.02% | −8,839−32.0% | 減碼 |
| PDT Partners, LLC | 17,000 | $16.2 萬 | 0.01% | +17,000 | 新進 |
| Royal Bank of Canada | 16,879 | $16.1 萬 | 0.00% | +1,093+6.9% | 加碼 |
| American International Group, Inc. | 16,889 | $16.0 萬 | 0.00% | −183−1.1% | 減碼 |
| Goldman Sachs Group Inc | 16,543 | $15.7 萬 | 0.00% | −1,942−10.5% | 減碼 |
| California State Teachers Retirement System | 16,384 | $15.6 萬 | 0.00% | −25,658−61.0% | 減碼 |
| Invesco Ltd. | 14,526 | $13.8 萬 | 0.00% | +3,661+33.7% | 加碼 |
| Susquehanna International Group, LLP | 14,490 | $13.8 萬 | 0.00% | +14,490 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 14,084 | $13.4 萬 | 0.00% | +2,559+22.2% | 加碼 |
| Raymond James & Associates | 13,967 | $13.3 萬 | 0.00% | +13,967 | 新進 |
| Voya Investment Management LLC | 12,853 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 12,611 | $12.0 萬 | 0.00% | +8,725+224.5% | 加碼 |
| Parametric Portfolio Associates LLC | 11,679 | $11.1 萬 | 0.00% | −2,362−16.8% | 減碼 |
| Ingalls & Snyder LLC | 10,961 | $10.4 萬 | 0.00% | −693−5.9% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 10,829 | $10.3 萬 | 0.02% | +775+7.7% | 加碼 |
| State of Wisconsin Investment Board | 10,800 | $10.3 萬 | 0.00% | +10,800 | 新進 |
| SG Americas Securities, LLC | 10,668 | $10.1 萬 | 0.00% | +10,668 | 新進 |
| Squarepoint Ops LLC | 10,519 | $10.0 萬 | 0.00% | −8,355−44.3% | 減碼 |
| Simplex Trading, LLC | 8,903 | $9.60 萬 | 0.00% | +4,007+81.8% | 加碼 |
| Alpha Paradigm Partners, LLC | 9,957 | $9.50 萬 | 0.04% | +7,706+342.3% | 加碼 |
| Plante Moran Financial Advisors, LLC | 10,000 | $9.50 萬 | 0.02% | +10,000 | 新進 |
| Scholtz & Company, LLC | 10,000 | $9.50 萬 | 0.03% | +10,000 | 新進 |
| Metropolitan Life Insurance Co | 7,015 | $6.66 萬 | 0.00% | +3,794+117.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,673 | $5.39 萬 | 0.00% | +4,373+336.4% | 加碼 |
| Wells Fargo & Company | 4,700 | $4.50 萬 | 0.00% | +3,000+176.5% | 加碼 |
| Dorsey Wright & Associates | 3,962 | $3.80 萬 | 0.01% | +312+8.5% | 加碼 |
| MetLife Investment Management | 3,903 | $3.71 萬 | 0.00% | −8,003−67.2% | 減碼 |
| Citigroup Inc | 3,877 | $3.70 萬 | 0.00% | +428+12.4% | 加碼 |
| US Bancorp | 3,500 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,383 | $3.20 萬 | 0.00% | +245+7.8% | 加碼 |
| UBS Group AG | 3,081 | $2.90 萬 | 0.00% | −242−7.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,558 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,874 | $1.80 萬 | 0.00% | +1,874 | 新進 |
| Captrust Financial Advisors | 1,395 | $1.30 萬 | 0.00% | −71−4.8% | 減碼 |
| Advisor Group Holdings, Inc. | 1,304 | $1.20 萬 | 0.00% | +1,304 | 新進 |
| Burleson & Company, LLC | 1,000 | $1.00 萬 | 0.00% | +1,000 | 新進 |
| Tower Research Capital LLC (TRC) | 937 | $9,000 | 0.00% | −4,266−82.0% | 減碼 |
| Salem Investment Counselors Inc | 635 | $6,000 | 0.00% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 580 | $6,000 | 0.00% | +580 | 新進 |
| O'Shaughnessy Asset Management, LLC | 256 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 134 | $1,000 | 0.00% | −294−68.7% | 減碼 |
| Eaton Vance Management | 286 | $0 | 0.00% | +92+47.4% | 加碼 |
| Parallel Advisors, LLC | 18 | $0 | 0.00% | +18 | 新進 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −151,620−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Benson Investment Management Company, Inc. | 0 | $0 | 0.00% | −39,798−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −39,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −20,094−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,469−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −15,661−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,523−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,402−100.0% | 清倉 |
| Your Advocates Ltd., LLP | 0 | $0 | 0.00% | −200−100.0% | 清倉 |