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 2 季 13F 持有人
Luna Innovations Inc 在 2022/6/30 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
- 72
- 較 2022 年第 1 季 −5 家
- 持有股數
- 1,620 萬
- 較 2022 年第 1 季 −120.3 萬 (−6.9%)
- 總市值
- $9,435 萬
- 較 2022 年第 1 季 −$3,984 萬 (−29.7%)
- 新進機構
- 17
- 另有 18 家加碼
- 清倉機構
- 22
- 另有 26 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,961,017 | $1,143 萬 | 0.12% | +34,000+1.8% | 加碼 |
| ACK Asset Management LLC | 1,832,647 | $1,068 萬 | 2.99% | 00.0% | 不變 |
| AMH Equity Ltd | 1,660,026 | $967.8 萬 | 19.11% | +345,995+26.3% | 加碼 |
| Vanguard Group Inc | 1,397,326 | $814.7 萬 | 0.00% | −209,253−13.0% | 減碼 |
| Punch & Associates Investment Management, Inc. | 1,225,428 | $714.4 萬 | 0.50% | +90,050+7.9% | 加碼 |
| Wasatch Advisors Inc | 1,127,301 | $657.2 萬 | 0.04% | +219,864+24.2% | 加碼 |
| Dimensional Fund Advisors LP | 846,591 | $493.6 萬 | 0.00% | +41,596+5.2% | 加碼 |
| Ameriprise Financial Inc | 676,916 | $394.7 萬 | 0.00% | +676,916 | 新進 |
| HighTower Advisors, LLC | 515,363 | $300.5 萬 | 0.01% | +57,096+12.5% | 加碼 |
| Rice Hall James & Associates, LLC | 491,967 | $286.8 萬 | 0.14% | +101,185+25.9% | 加碼 |
| BlackRock Inc. | 477,282 | $278.3 萬 | 0.00% | −1,407,323−74.7% | 減碼 |
| Millennium Management LLC | 475,221 | $277.1 萬 | 0.00% | +340,907+253.8% | 加碼 |
| Victory Capital Management Inc | 444,992 | $259.4 萬 | 0.00% | −234,597−34.5% | 減碼 |
| Morgan Stanley | 399,611 | $232.8 萬 | 0.00% | −30,883−7.2% | 減碼 |
| Geode Capital Management, LLC | 293,160 | $170.9 萬 | 0.00% | −270,841−48.0% | 減碼 |
| Janney Montgomery Scott LLC | 297,945 | $165.4 萬 | 0.01% | +4,000+1.4% | 加碼 |
| Renaissance Technologies LLC | 166,501 | $97.1 萬 | 0.00% | +21,600+14.9% | 加碼 |
| Investment Management of Virginia LLC | 152,568 | $88.9 萬 | 0.18% | −12,110−7.4% | 減碼 |
| Ergoteles LLC | 149,500 | $87.2 萬 | 0.03% | +149,500 | 新進 |
| Avenir Corp | 129,410 | $75.4 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Investments, LP | 115,129 | $67.1 萬 | 0.00% | +115,129 | 新進 |
| State Street Corp | 112,574 | $65.6 萬 | 0.00% | −586,716−83.9% | 減碼 |
| Boothbay Fund Management, LLC | 111,121 | $64.8 萬 | 0.02% | −240,134−68.4% | 減碼 |
| Pinz Capital Management, LP | 109,280 | $63.7 萬 | 0.44% | +109,280 | 新進 |
| Geneos Wealth Management Inc. | 95,600 | $53.1 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 78,785 | $45.9 萬 | 0.00% | +45,285+135.2% | 加碼 |
| Citadel Advisors LLC | 77,897 | $45.4 萬 | 0.00% | +59,263+318.0% | 加碼 |
| Bank of New York Mellon Corp | 67,893 | $39.6 萬 | 0.00% | −37,560−35.6% | 減碼 |
| Perritt Capital Management Inc | 65,300 | $38.1 萬 | 0.23% | 00.0% | 不變 |
| Northern Trust Corp | 59,954 | $35.0 萬 | 0.00% | −213,305−78.1% | 減碼 |
| Royal Bank of Canada | 47,516 | $27.7 萬 | 0.00% | −580−1.2% | 減碼 |
| Marshall Wace, LLP | 41,378 | $24.1 萬 | 0.00% | +11,051+36.4% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 41,406 | $24.1 萬 | 0.02% | +11,229+37.2% | 加碼 |
| Commonwealth Equity Services, LLC | 40,436 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 38,602 | $22.5 萬 | 0.00% | +7,083+22.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 34,197 | $19.9 萬 | 0.00% | +34,197 | 新進 |
| Thompson Davis & Co., Inc. | 34,034 | $19.8 萬 | 0.32% | +1,383+4.2% | 加碼 |
| State of Wyoming | 27,812 | $16.2 萬 | 0.10% | +27,812 | 新進 |
| Qube Research & Technologies Ltd | 27,308 | $15.9 萬 | 0.00% | +27,308 | 新進 |
| Price T Rowe Associates Inc | 26,700 | $15.6 萬 | 0.00% | +4,753+21.7% | 加碼 |
| Two Sigma Advisers, LP | 25,600 | $14.9 萬 | 0.00% | +25,600 | 新進 |
| Jump Financial, LLC | 20,800 | $12.1 萬 | 0.01% | +20,800 | 新進 |
| AQR Capital Management LLC | 20,645 | $12.0 萬 | 0.00% | +20.0% | 加碼 |
| Raymond James & Associates | 20,167 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 16,829 | $9.80 萬 | 0.00% | −60,358−78.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,515 | $9.00 萬 | 0.00% | −327−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 11,699 | $6.90 萬 | 0.00% | −69,352−85.6% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 11,229 | $6.50 萬 | 0.01% | −100−0.9% | 減碼 |
| Ingalls & Snyder LLC | 10,961 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 11,007 | $6.40 萬 | 0.00% | +11,007 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 10,667 | $6.20 萬 | 0.01% | +10,667 | 新進 |
| Goldman Sachs Group Inc | 10,235 | $6.00 萬 | 0.00% | −20,429−66.6% | 減碼 |
| UBS Group AG | 8,277 | $4.90 萬 | 0.00% | −6,278−43.1% | 減碼 |
| Wells Fargo & Company | 8,095 | $4.70 萬 | 0.00% | −5,164−38.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 6,767 | $3.90 萬 | 0.00% | +6,767 | 新進 |
| Advisor Group Holdings, Inc. | 5,104 | $3.00 萬 | 0.00% | −880−14.7% | 減碼 |
| US Bancorp | 3,500 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,582 | $1.50 萬 | 0.00% | −16,095−86.2% | 減碼 |
| Maryland Capital Advisors Inc. | 2,000 | $1.20 萬 | 0.01% | +2,000 | 新進 |
| Captrust Financial Advisors | 1,315 | $8,000 | 0.00% | −1,247−48.7% | 減碼 |
| Aquatic Capital Management LLC | 1,200 | $7,000 | 0.00% | +1,200 | 新進 |
| Burleson & Company, LLC | 1,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 635 | $4,000 | 0.00% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 700 | $4,000 | 0.00% | +700 | 新進 |
| Citigroup Inc | 556 | $3,000 | 0.00% | −573−50.8% | 減碼 |
| FMR LLC | 261 | $2,000 | 0.00% | −64−19.7% | 減碼 |
| New York State Common Retirement Fund | 194 | $1,000 | 0.00% | −19,369−99.0% | 減碼 |
| IFP Advisors, Inc | 400 | $1,000 | 0.00% | −400−50.0% | 減碼 |
| Joseph P. Lucia & Associates, LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 127 | $1,000 | 0.00% | +127 | 新進 |
| BNP Paribas Arbitrage, SA | 29 | $169 | 0.00% | −4,258−99.3% | 減碼 |
| Credit Suisse AG | 16 | $0 | 0.00% | +16 | 新進 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −74,142−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −70,035−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −26,164−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,690−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −23,111−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −21,466−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −20,645−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −18,151−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −15,320−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −14,797−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −14,286−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −13,314−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,786−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −5,040−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −5,012−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,424−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,558−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −2,562−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,027−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −344−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |