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。
2022 年第 1 季 13F 持有人
Luna Innovations Inc 在 2022/3/31 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
- 79
- 較 2021 年第 4 季 +4 家
- 持有股數
- 1,745 萬
- 較 2021 年第 4 季 +17.3 萬 (+1.0%)
- 總市值
- $1.35 億
- 較 2021 年第 4 季 −$1,058 萬 (−7.3%)
- 新進機構
- 11
- 另有 27 家加碼
- 清倉機構
- 7
- 另有 28 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 52 | $0 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 800 | $2,000 | 0.00% | +800 | 新進 |
| Joseph P. Lucia & Associates, LLC | 200 | $2,000 | 0.00% | +200 | 新進 |
| TCWP LLC | 344 | $2,000 | 0.00% | +344 | 新進 |
| FMR LLC | 325 | $3,000 | 0.00% | +325 | 新進 |
| Salem Investment Counselors Inc | 635 | $5,000 | 0.00% | 00.0% | 不變 |
| Burleson & Company, LLC | 1,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 1,000 | $8,000 | 0.00% | +1,000 | 新進 |
| Citigroup Inc | 1,129 | $9,000 | 0.00% | −6,512−85.2% | 減碼 |
| Metropolitan Life Insurance Co | 2,027 | $1.56 萬 | 0.00% | −6,276−75.6% | 減碼 |
| MetLife Investment Management | 2,562 | $1.98 萬 | 0.00% | −8,646−77.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,558 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,562 | $2.00 萬 | 0.00% | +1,167+83.7% | 加碼 |
| Legal & General Group Plc | 3,424 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,500 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,287 | $3.31 萬 | 0.00% | −8,145−65.5% | 減碼 |
| Barclays PLC | 5,012 | $3.80 萬 | 0.00% | −32,441−86.6% | 減碼 |
| Amalgamated Bank | 5,040 | $3.90 萬 | 0.00% | +5,040 | 新進 |
| Amalgamated Financial Corp. | 5,040 | $3.90 萬 | 0.00% | +5,040 | 新進 |
| Advisor Group Holdings, Inc. | 5,984 | $4.60 萬 | 0.00% | +600+11.1% | 加碼 |
| Invesco Ltd. | 10,786 | $8.30 萬 | 0.00% | +137+1.3% | 加碼 |
| Ingalls & Snyder LLC | 10,961 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Dixon Hubard Feinour & Brown Inc | 11,329 | $8.70 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 13,259 | $10.3 萬 | 0.00% | −11,508−46.5% | 減碼 |
| California State Teachers Retirement System | 13,314 | $10.3 萬 | 0.00% | −3,070−18.7% | 減碼 |
| Voya Investment Management LLC | 14,286 | $11.0 萬 | 0.00% | +1,689+13.4% | 加碼 |
| UBS Group AG | 14,555 | $11.2 萬 | 0.00% | −870−5.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,797 | $11.4 萬 | 0.00% | −3,950−21.1% | 減碼 |
| American International Group, Inc. | 15,320 | $11.8 萬 | 0.00% | −1,078−6.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,842 | $12.2 萬 | 0.00% | +1,858+13.3% | 加碼 |
| Deutsche Bank AG | 18,151 | $14.0 萬 | 0.00% | −167,264−90.2% | 減碼 |
| Simplex Trading, LLC | 18,677 | $14.3 萬 | 0.00% | +17,113+1,094.2% | 加碼 |
| Citadel Advisors LLC | 18,634 | $14.4 萬 | 0.00% | +8,500+83.9% | 加碼 |
| New York State Common Retirement Fund | 19,563 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 20,167 | $15.5 萬 | 0.00% | +4,200+26.3% | 加碼 |
| AQR Capital Management LLC | 20,643 | $15.9 萬 | 0.00% | −4,541−18.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 20,645 | $15.9 萬 | 0.00% | +4,096+24.8% | 加碼 |
| Alpha Paradigm Partners, LLC | 21,466 | $16.6 萬 | 0.07% | −2,828−11.6% | 減碼 |
| Price T Rowe Associates Inc | 21,947 | $16.9 萬 | 0.00% | +5,932+37.0% | 加碼 |
| PDT Partners, LLC | 23,111 | $17.8 萬 | 0.02% | −5,716−19.8% | 減碼 |
| Susquehanna International Group, LLP | 25,690 | $19.8 萬 | 0.00% | +25,690 | 新進 |
| Rhumbline Advisers | 26,164 | $20.2 萬 | 0.00% | +4,251+19.4% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 30,177 | $23.3 萬 | 0.06% | −12,200−28.8% | 減碼 |
| Marshall Wace, LLP | 30,327 | $23.4 萬 | 0.00% | +30,327 | 新進 |
| Goldman Sachs Group Inc | 30,664 | $23.6 萬 | 0.00% | +10,895+55.1% | 加碼 |
| Bank of America Corp | 31,519 | $24.3 萬 | 0.00% | −18,571−37.1% | 減碼 |
| Thompson Davis & Co., Inc. | 32,651 | $25.2 萬 | 0.31% | −2,744−7.8% | 減碼 |
| State of Wisconsin Investment Board | 33,500 | $25.8 萬 | 0.00% | +33,500 | 新進 |
| Parametric Portfolio Associates LLC | 39,488 | $30.4 萬 | 0.00% | +24,809+169.0% | 加碼 |
| Commonwealth Equity Services, LLC | 40,436 | $31.1 萬 | 0.00% | −1,000−2.4% | 減碼 |
| Royal Bank of Canada | 48,096 | $37.1 萬 | 0.00% | +12,170+33.9% | 加碼 |
| Perritt Capital Management Inc | 65,300 | $50.3 萬 | 0.27% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 70,035 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 74,142 | $57.2 萬 | 0.08% | +58,742+381.4% | 加碼 |
| JPMorgan Chase & Co | 77,187 | $59.6 萬 | 0.00% | −37,621−32.8% | 減碼 |
| Charles Schwab Investment Management Inc | 81,051 | $62.5 萬 | 0.00% | +3,841+5.0% | 加碼 |
| Geneos Wealth Management Inc. | 95,600 | $73.7 萬 | 0.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 105,453 | $81.3 萬 | 0.00% | +1,962+1.9% | 加碼 |
| Avenir Corp | 129,410 | $99.8 萬 | 0.08% | 00.0% | 不變 |
| Millennium Management LLC | 134,314 | $103.6 萬 | 0.00% | +134,314 | 新進 |
| Renaissance Technologies LLC | 144,901 | $111.7 萬 | 0.00% | +15,500+12.0% | 加碼 |
| Investment Management of Virginia LLC | 164,678 | $127.0 萬 | 0.22% | −92,658−36.0% | 減碼 |
| Northern Trust Corp | 273,259 | $210.7 萬 | 0.00% | −10,403−3.7% | 減碼 |
| Janney Montgomery Scott LLC | 293,945 | $226.6 萬 | 0.01% | −3,200−1.1% | 減碼 |
| Boothbay Fund Management, LLC | 351,255 | $270.8 萬 | 0.09% | +31,615+9.9% | 加碼 |
| Rice Hall James & Associates, LLC | 390,782 | $301.3 萬 | 0.12% | +82,395+26.7% | 加碼 |
| Morgan Stanley | 430,494 | $332.0 萬 | 0.00% | −27,036−5.9% | 減碼 |
| HighTower Advisors, LLC | 458,267 | $353.4 萬 | 0.01% | −575−0.1% | 減碼 |
| Geode Capital Management, LLC | 564,001 | $434.8 萬 | 0.00% | +35,933+6.8% | 加碼 |
| Victory Capital Management Inc | 679,589 | $524.0 萬 | 0.01% | +18,977+2.9% | 加碼 |
| State Street Corp | 699,290 | $539.2 萬 | 0.00% | +17,809+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 804,995 | $620.7 萬 | 0.00% | +51,124+6.8% | 加碼 |
| Wasatch Advisors Inc | 907,437 | $699.6 萬 | 0.03% | −118,449−11.5% | 減碼 |
| Punch & Associates Investment Management, Inc. | 1,135,378 | $875.4 萬 | 0.50% | +24,035+2.2% | 加碼 |
| AMH Equity Ltd | 1,314,031 | $1,013 萬 | 12.15% | +362,929+38.2% | 加碼 |
| Vanguard Group Inc | 1,606,579 | $1,239 萬 | 0.00% | −152,548−8.7% | 減碼 |
| ACK Asset Management LLC | 1,832,647 | $1,413 萬 | 3.07% | +97,647+5.6% | 加碼 |
| BlackRock Inc. | 1,884,605 | $1,453 萬 | 0.00% | −22,034−1.2% | 減碼 |
| Royce & Associates LP | 1,927,017 | $1,486 萬 | 0.13% | −70,559−3.5% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −51,095−100.0% | 清倉 |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −31,079−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,738−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,954−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,582−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,774−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −637−100.0% | 清倉 |
| Castle Financial & Retirement Planning Associates, Inc. | – | – | – | – | 本季未申報 |