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 4 季 13F 持有人
Luna Innovations Inc 在 2021/12/31 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
- 76
- 較 2021 年第 3 季 −5 家
- 持有股數
- 1,728 萬
- 較 2021 年第 3 季 +169.7 萬 (+10.9%)
- 總市值
- $1.45 億
- 較 2021 年第 3 季 −$65.3 萬 (−0.4%)
- 新進機構
- 9
- 另有 38 家加碼
- 清倉機構
- 14
- 另有 20 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,997,576 | $1,686 萬 | 0.13% | +1,919+0.1% | 加碼 |
| BlackRock Inc. | 1,906,639 | $1,609 萬 | 0.00% | +12,073+0.6% | 加碼 |
| Vanguard Group Inc | 1,759,127 | $1,485 萬 | 0.00% | +149,723+9.3% | 加碼 |
| ACK Asset Management LLC | 1,735,000 | $1,393 萬 | 3.29% | +375,000+27.6% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,111,343 | $938.0 萬 | 0.49% | +164,293+17.3% | 加碼 |
| Wasatch Advisors Inc | 1,025,886 | $865.8 萬 | 0.04% | +315,370+44.4% | 加碼 |
| AMH Equity Ltd | 951,102 | $802.7 萬 | 11.72% | +951,102 | 新進 |
| Dimensional Fund Advisors LP | 753,871 | $636.3 萬 | 0.00% | −7,431−1.0% | 減碼 |
| State Street Corp | 681,481 | $575.2 萬 | 0.00% | −30,245−4.2% | 減碼 |
| Victory Capital Management Inc | 660,612 | $557.6 萬 | 0.01% | −23,197−3.4% | 減碼 |
| Geode Capital Management, LLC | 528,068 | $445.6 萬 | 0.00% | +3,830+0.7% | 加碼 |
| HighTower Advisors, LLC | 458,842 | $387.3 萬 | 0.01% | −500.0% | 減碼 |
| Morgan Stanley | 457,530 | $386.1 萬 | 0.00% | −268,015−36.9% | 減碼 |
| Boothbay Fund Management, LLC | 319,640 | $269.8 萬 | 0.09% | +131,033+69.5% | 加碼 |
| Rice Hall James & Associates, LLC | 308,387 | $260.3 萬 | 0.09% | +97,136+46.0% | 加碼 |
| Janney Montgomery Scott LLC | 297,145 | $250.8 萬 | 0.01% | +1,820+0.6% | 加碼 |
| Northern Trust Corp | 283,662 | $239.4 萬 | 0.00% | −9,971−3.4% | 減碼 |
| Investment Management of Virginia LLC | 257,336 | $217.2 萬 | 0.35% | +64,310+33.3% | 加碼 |
| Deutsche Bank AG | 185,415 | $156.5 萬 | 0.00% | +982+0.5% | 加碼 |
| Renaissance Technologies LLC | 129,401 | $109.2 萬 | 0.00% | −16,097−11.1% | 減碼 |
| Avenir Corp | 129,410 | $109.2 萬 | 0.08% | +5,000+4.0% | 加碼 |
| JPMorgan Chase & Co | 114,808 | $96.9 萬 | 0.00% | +46,836+68.9% | 加碼 |
| Bank of New York Mellon Corp | 103,491 | $87.3 萬 | 0.00% | −1,363−1.3% | 減碼 |
| Geneos Wealth Management Inc. | 95,600 | $80.6 萬 | 0.03% | −770−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 77,210 | $65.2 萬 | 0.00% | +335+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 70,035 | $59.6 萬 | 0.00% | −13,823−16.5% | 減碼 |
| Perritt Capital Management Inc | 65,300 | $55.1 萬 | 0.29% | −7,500−10.3% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 51,095 | $43.1 萬 | 1.24% | 00.0% | 不變 |
| Bank of America Corp | 50,090 | $42.3 萬 | 0.00% | +7,029+16.3% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 42,377 | $35.8 萬 | 0.10% | +42,377 | 新進 |
| Commonwealth Equity Services, LLC | 41,436 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 37,453 | $31.6 萬 | 0.00% | +24,842+197.0% | 加碼 |
| Royal Bank of Canada | 35,926 | $30.3 萬 | 0.00% | +19,047+112.8% | 加碼 |
| Thompson Davis & Co., Inc. | 35,395 | $29.9 萬 | 0.25% | +35,395 | 新進 |
| Chase Investment Counsel Corp | 31,079 | $26.2 萬 | 0.11% | −12,974−29.5% | 減碼 |
| PDT Partners, LLC | 28,827 | $24.3 萬 | 0.02% | +11,827+69.6% | 加碼 |
| AQR Capital Management LLC | 25,184 | $21.3 萬 | 0.00% | +1,689+7.2% | 加碼 |
| Wells Fargo & Company | 24,767 | $21.0 萬 | 0.00% | +20,067+427.0% | 加碼 |
| Alpha Paradigm Partners, LLC | 24,294 | $20.5 萬 | 0.08% | +14,337+144.0% | 加碼 |
| Rhumbline Advisers | 21,913 | $18.5 萬 | 0.00% | −541−2.4% | 減碼 |
| Goldman Sachs Group Inc | 19,769 | $16.7 萬 | 0.00% | +3,226+19.5% | 加碼 |
| New York State Common Retirement Fund | 19,563 | $16.5 萬 | 0.00% | +25+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,747 | $15.8 萬 | 0.00% | −298−1.6% | 減碼 |
| Squarepoint Ops LLC | 17,738 | $15.0 萬 | 0.00% | +7,219+68.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,549 | $14.0 萬 | 0.00% | +15,612+1,666.2% | 加碼 |
| American International Group, Inc. | 16,398 | $13.8 萬 | 0.00% | −491−2.9% | 減碼 |
| California State Teachers Retirement System | 16,384 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 15,967 | $13.5 萬 | 0.00% | +2,000+14.3% | 加碼 |
| Price T Rowe Associates Inc | 16,015 | $13.5 萬 | 0.00% | +16,015 | 新進 |
| Gsa Capital Partners LLP | 15,400 | $13.0 萬 | 0.02% | −3,415−18.2% | 減碼 |
| UBS Group AG | 15,425 | $13.0 萬 | 0.00% | +12,344+400.6% | 加碼 |
| Parametric Portfolio Associates LLC | 14,679 | $12.4 萬 | 0.00% | +3,000+25.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 13,984 | $11.8 萬 | 0.00% | −100−0.7% | 減碼 |
| HRT Financial LP | 13,954 | $11.7 萬 | 0.00% | +13,954 | 新進 |
| Trexquant Investment LP | 13,582 | $11.5 萬 | 0.01% | +13,582 | 新進 |
| Voya Investment Management LLC | 12,597 | $10.6 萬 | 0.00% | −256−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,432 | $10.5 萬 | 0.00% | +6,759+119.1% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 11,329 | $9.60 萬 | 0.01% | +500+4.6% | 加碼 |
| MetLife Investment Management | 11,208 | $9.46 萬 | 0.00% | +7,305+187.2% | 加碼 |
| Ingalls & Snyder LLC | 10,961 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 10,649 | $9.00 萬 | 0.00% | −3,877−26.7% | 減碼 |
| Citadel Advisors LLC | 10,134 | $8.60 萬 | 0.00% | +10,134 | 新進 |
| Metropolitan Life Insurance Co | 8,303 | $7.01 萬 | 0.00% | +1,288+18.4% | 加碼 |
| Citigroup Inc | 7,641 | $6.40 萬 | 0.00% | +3,764+97.1% | 加碼 |
| Advisor Group Holdings, Inc. | 5,384 | $4.50 萬 | 0.00% | +4,080+312.9% | 加碼 |
| US Bancorp | 3,500 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,424 | $2.90 萬 | 0.00% | +41+1.2% | 加碼 |
| Group One Trading, L.P. | 2,774 | $2.30 萬 | 0.00% | +900+48.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,558 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,564 | $1.30 萬 | 0.00% | −7,339−82.4% | 減碼 |
| Captrust Financial Advisors | 1,395 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Burleson & Company, LLC | 1,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 635 | $5,000 | 0.00% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 637 | $5,000 | 0.00% | +57+9.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 52 | $0 | 0.00% | +52 | 新進 |
| Castle Financial & Retirement Planning Associates, Inc. | 47 | $0 | 0.00% | +47 | 新進 |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −162,687−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −137,322−100.0% | 清倉 |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −87,810−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −65,850−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,490−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,668−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Scholtz & Company, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −3,962−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −256−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −286−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |