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。
2023 年第 1 季 13F 持有人
Luna Innovations Inc 在 2023/3/31 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
- 86
- 較 2022 年第 4 季 +13 家
- 持有股數
- 1,681 萬
- 較 2022 年第 4 季 +30.9 萬 (+1.9%)
- 總市值
- $1.21 億
- 較 2022 年第 4 季 −$2,407 萬 (−16.6%)
- 新進機構
- 23
- 另有 22 家加碼
- 清倉機構
- 10
- 另有 23 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CWM, LLC | 31 | $0 | 0.00% | −31−50.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 9 | $0 | 0.00% | +9 | 新進 |
| BNP Paribas Arbitrage, SA | 29 | $209 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 100 | $719 | 0.00% | +100 | 新進 |
| Toth Financial Advisory Corp | 150 | $1,079 | 0.00% | +150 | 新進 |
| IFP Advisors, Inc | 335 | $1,136 | 0.00% | +250+294.1% | 加碼 |
| Tucker Asset Management LLC | 200 | $1,438 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 377 | $2,000 | 0.00% | +377 | 新進 |
| Sandy Spring Bank | 550 | $3,955 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 635 | $4,566 | 0.00% | 00.0% | 不變 |
| FMR LLC | 843 | $6,061 | 0.00% | +843 | 新進 |
| Quadrant Capital Group LLC | 1,859 | $1.34 萬 | 0.00% | +1,859 | 新進 |
| Maryland Capital Advisors Inc. | 2,000 | $1.44 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 2,550 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,500 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,800 | $2.73 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,334 | $3.84 萬 | 0.00% | −1,590−23.0% | 減碼 |
| SkyView Investment Advisors, LLC | 6,000 | $4.30 萬 | 0.01% | +6,000 | 新進 |
| UBS Group AG | 6,094 | $4.38 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 9,341 | $6.72 萬 | 0.00% | +4,146+79.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 10,240 | $7.36 萬 | 0.01% | +10,240 | 新進 |
| Virtu Financial LLC | 10,317 | $7.40 萬 | 0.01% | +10,317 | 新進 |
| Boothbay Fund Management, LLC | 11,336 | $8.15 萬 | 0.00% | +1,053+10.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 11,404 | $8.20 萬 | 0.00% | −34,612−75.2% | 減碼 |
| Charles Schwab Investment Management Inc | 11,699 | $8.41 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 12,483 | $8.98 萬 | 0.04% | +12,483 | 新進 |
| Quantbot Technologies LP | 12,689 | $9.12 萬 | 0.01% | +12,689 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 13,387 | $9.63 萬 | 0.00% | −2,399−15.2% | 減碼 |
| Jefferies Financial Group Inc. | 13,939 | $10.0 萬 | 0.00% | +13,939 | 新進 |
| D.A. Davidson & Co. | 14,092 | $10.1 萬 | 0.00% | +14,092 | 新進 |
| Two Sigma Advisers, LP | 14,500 | $10.4 萬 | 0.00% | −20,700−58.8% | 減碼 |
| Man Group plc | – | $11.9 萬 | 0.00% | – | – |
| 683 Capital Management, LLC | 19,000 | $13.7 萬 | 0.01% | −7,853−29.2% | 減碼 |
| State of Wyoming | 19,444 | $14.0 萬 | 0.04% | −6,790−25.9% | 減碼 |
| Verition Fund Management LLC | 19,488 | $14.0 萬 | 0.00% | +19,488 | 新進 |
| Thompson Davis & Co., Inc. | 19,496 | $14.0 萬 | 0.18% | −11,722−37.5% | 減碼 |
| Jump Financial, LLC | 19,948 | $14.3 萬 | 0.01% | +19,948 | 新進 |
| Barclays PLC | 20,653 | $14.8 萬 | 0.00% | +20,653 | 新進 |
| Gsa Capital Partners LLP | 20,688 | $14.9 萬 | 0.01% | −38,075−64.8% | 減碼 |
| Price T Rowe Associates Inc | 20,615 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 22,008 | $15.8 萬 | 0.00% | +22,008 | 新進 |
| Squarepoint Ops LLC | 23,505 | $16.9 萬 | 0.00% | +23,505 | 新進 |
| Cary Street Partner Investment Advisory LLC | 25,379 | $18.2 萬 | 0.01% | −7,000−21.6% | 減碼 |
| Algert Global LLC | 26,120 | $18.8 萬 | 0.01% | +26,120 | 新進 |
| Commonwealth Equity Services, LLC | 31,997 | $23.0 萬 | 0.00% | −9,034−22.0% | 減碼 |
| Bank of America Corp | 41,248 | $29.7 萬 | 0.00% | +39,045+1,772.4% | 加碼 |
| Marshall Wace, LLP | 41,473 | $29.8 萬 | 0.00% | −11,155−21.2% | 減碼 |
| Citigroup Inc | 44,681 | $32.1 萬 | 0.00% | −258−0.6% | 減碼 |
| Bank of New York Mellon Corp | 52,662 | $37.9 萬 | 0.00% | −134−0.3% | 減碼 |
| Royal Bank of Canada | 53,225 | $38.3 萬 | 0.00% | +6,025+12.8% | 加碼 |
| Northern Trust Corp | 59,480 | $42.8 萬 | 0.00% | −579−1.0% | 減碼 |
| Perritt Capital Management Inc | 65,300 | $47.0 萬 | 0.26% | 00.0% | 不變 |
| HRT Financial LP | 72,777 | $52.3 萬 | 0.01% | +72,777 | 新進 |
| Citadel Advisors LLC | 72,959 | $52.5 萬 | 0.00% | +34,658+90.5% | 加碼 |
| Renaissance Technologies LLC | 74,601 | $53.6 萬 | 0.00% | +4,600+6.6% | 加碼 |
| Skylands Capital, LLC | 81,653 | $58.7 萬 | 0.09% | −11,000−11.9% | 減碼 |
| Goldman Sachs Group Inc | 82,163 | $59.1 萬 | 0.00% | +82,163 | 新進 |
| Qube Research & Technologies Ltd | 88,005 | $63.3 萬 | 0.00% | +57,006+183.9% | 加碼 |
| Bradley Foster & Sargent Inc | 90,000 | $64.7 萬 | 0.02% | +90,000 | 新進 |
| Geneos Wealth Management Inc. | 95,300 | $68.5 萬 | 0.04% | 00.0% | 不變 |
| Legato Capital Management LLC | 109,071 | $78.4 萬 | 0.14% | 00.0% | 不變 |
| State Street Corp | 112,574 | $80.9 萬 | 0.00% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 145,924 | $104.9 萬 | 0.24% | +145,924 | 新進 |
| Investment Management of Virginia LLC | 152,247 | $109.5 萬 | 0.21% | +14,200+10.3% | 加碼 |
| Marathon Capital Management | 156,748 | $112.7 萬 | 0.28% | +1,000+0.6% | 加碼 |
| Avenir Corp | 164,010 | $117.9 萬 | 0.11% | +5,600+3.5% | 加碼 |
| JPMorgan Chase & Co | 165,022 | $118.7 萬 | 0.00% | +162,654+6,868.8% | 加碼 |
| Jane Street Group, LLC | 183,537 | $132.0 萬 | 0.00% | +155,727+560.0% | 加碼 |
| Janney Montgomery Scott LLC | 221,501 | $159.3 萬 | 0.01% | −87,000−28.2% | 減碼 |
| Susquehanna International Group, LLP | 229,672 | $165.1 萬 | 0.00% | +166,382+262.9% | 加碼 |
| Geode Capital Management, LLC | 309,369 | $222.4 萬 | 0.00% | +11,936+4.0% | 加碼 |
| Millennium Management LLC | 335,580 | $241.3 萬 | 0.00% | +151,544+82.3% | 加碼 |
| Essex Investment Management Co LLC | 341,056 | $245.2 萬 | 0.36% | +48,962+16.8% | 加碼 |
| Morgan Stanley | 389,890 | $280.3 萬 | 0.00% | +49,789+14.6% | 加碼 |
| BlackRock Inc. | 431,505 | $310.3 萬 | 0.00% | +5,024+1.2% | 加碼 |
| Victory Capital Management Inc | 455,850 | $327.8 萬 | 0.00% | +45,130+11.0% | 加碼 |
| Rice Hall James & Associates, LLC | 483,370 | $347.5 萬 | 0.20% | −9,428−1.9% | 減碼 |
| HighTower Advisors, LLC | 522,206 | $375.5 萬 | 0.01% | 00.0% | 不變 |
| Wasatch Advisors Inc | 700,488 | $503.7 萬 | 0.03% | −423,877−37.7% | 減碼 |
| Ameriprise Financial Inc | 883,585 | $635.3 萬 | 0.00% | −27,546−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 914,078 | $657.1 萬 | 0.00% | +79,064+9.5% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,225,280 | $881.0 萬 | 0.57% | −2,195−0.2% | 減碼 |
| Vanguard Group Inc | 1,473,248 | $1,059 萬 | 0.00% | +24,862+1.7% | 加碼 |
| AMH Equity Ltd | 1,515,806 | $1,090 萬 | 14.85% | −128,264−7.8% | 減碼 |
| ACK Asset Management LLC | 1,843,859 | $1,326 萬 | 2.02% | 00.0% | 不變 |
| Royce & Associates LP | 1,863,968 | $1,340 萬 | 0.13% | −82,849−4.3% | 減碼 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −210,068−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −90,066−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −42,400−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −26,613−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −19,397−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −18,667−100.0% | 清倉 |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −10,961−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,657−100.0% | 清倉 |
| City Holding Co | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −127−100.0% | 清倉 |
| Burleson & Company, LLC | – | – | – | – | 本季未申報 |