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 2 季 13F 持有人
Luna Innovations Inc 在 2023/6/30 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
- 81
- 較 2023 年第 1 季 −4 家
- 持有股數
- 1,808 萬
- 較 2023 年第 1 季 +142.1 萬 (+8.5%)
- 總市值
- $1.65 億
- 較 2023 年第 1 季 +$4,499 萬 (+37.5%)
- 新進機構
- 20
- 另有 26 家加碼
- 清倉機構
- 24
- 另有 21 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,065,784 | $1,884 萬 | 0.00% | +1,634,279+378.7% | 加碼 |
| ACK Asset Management LLC | 1,843,859 | $1,682 萬 | 2.09% | 00.0% | 不變 |
| Royce & Associates LP | 1,796,398 | $1,638 萬 | 0.16% | −67,570−3.6% | 減碼 |
| Vanguard Group Inc | 1,636,934 | $1,493 萬 | 0.00% | +163,686+11.1% | 加碼 |
| AMH Equity Ltd | 1,515,806 | $1,382 萬 | 15.80% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 1,225,360 | $1,118 萬 | 0.68% | +800.0% | 加碼 |
| Dimensional Fund Advisors LP | 977,852 | $891.8 萬 | 0.00% | +63,774+7.0% | 加碼 |
| HighTower Advisors, LLC | 762,206 | $695.1 萬 | 0.01% | +240,000+46.0% | 加碼 |
| Geode Capital Management, LLC | 662,945 | $604.6 萬 | 0.00% | +353,576+114.3% | 加碼 |
| State Street Corp | 648,009 | $591.0 萬 | 0.00% | +535,435+475.6% | 加碼 |
| Wasatch Advisors Inc | 644,650 | $587.9 萬 | 0.04% | −55,838−8.0% | 減碼 |
| Rice Hall James & Associates, LLC | 435,392 | $397.1 萬 | 0.23% | −47,978−9.9% | 減碼 |
| Morgan Stanley | 397,201 | $362.2 萬 | 0.00% | +7,311+1.9% | 加碼 |
| Essex Investment Management Co LLC | 386,923 | $352.9 萬 | 0.49% | +45,867+13.4% | 加碼 |
| Victory Capital Management Inc | 313,150 | $285.6 萬 | 0.00% | −142,700−31.3% | 減碼 |
| Northern Trust Corp | 277,834 | $253.4 萬 | 0.00% | +218,354+367.1% | 加碼 |
| Janney Montgomery Scott LLC | 219,251 | $200.0 萬 | 0.01% | −2,250−1.0% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 173,999 | $158.7 萬 | 0.35% | +28,075+19.2% | 加碼 |
| Avenir Corp | 163,340 | $149.0 萬 | 0.13% | −670−0.4% | 減碼 |
| Marathon Capital Management | 156,059 | $142.3 萬 | 0.35% | −689−0.4% | 減碼 |
| Pinnacle Associates Ltd | 151,855 | $138.5 萬 | 0.02% | +151,855 | 新進 |
| Legato Capital Management LLC | 148,590 | $135.5 萬 | 0.18% | +39,519+36.2% | 加碼 |
| Bank of New York Mellon Corp | 127,508 | $116.3 萬 | 0.00% | +74,846+142.1% | 加碼 |
| Nuveen Asset Management, LLC | 118,157 | $107.8 萬 | 0.00% | +118,157 | 新進 |
| Geneos Wealth Management Inc. | 94,300 | $86.0 萬 | 0.05% | −1,000−1.0% | 減碼 |
| Bradley Foster & Sargent Inc | 90,000 | $82.1 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 89,032 | $81.2 萬 | 0.00% | +77,333+661.0% | 加碼 |
| Skylands Capital, LLC | 81,653 | $74.5 萬 | 0.11% | 00.0% | 不變 |
| Perritt Capital Management Inc | 65,300 | $59.6 萬 | 0.32% | 00.0% | 不變 |
| Royal Bank of Canada | 61,360 | $55.9 萬 | 0.00% | +8,135+15.3% | 加碼 |
| Renaissance Technologies LLC | 48,301 | $44.1 萬 | 0.00% | −26,300−35.3% | 減碼 |
| Citadel Advisors LLC | 48,010 | $43.8 萬 | 0.00% | −24,949−34.2% | 減碼 |
| Advisor Group Holdings, Inc. | 40,756 | $37.2 萬 | 0.00% | +36,956+972.5% | 加碼 |
| Squarepoint Ops LLC | 37,439 | $34.1 萬 | 0.00% | +13,934+59.3% | 加碼 |
| Rhumbline Advisers | 31,022 | $28.3 萬 | 0.00% | +31,022 | 新進 |
| Commonwealth Equity Services, LLC | 30,969 | $28.2 萬 | 0.00% | −1,028−3.2% | 減碼 |
| Gsa Capital Partners LLP | 28,463 | $26.0 萬 | 0.03% | +7,775+37.6% | 加碼 |
| UBS Group AG | 27,129 | $24.7 萬 | 0.00% | +21,035+345.2% | 加碼 |
| Algert Global LLC | 26,120 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 24,909 | $22.7 萬 | 0.00% | −140,113−84.9% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 24,569 | $22.4 萬 | 0.01% | −810−3.2% | 減碼 |
| Price T Rowe Associates Inc | 24,434 | $22.3 萬 | 0.00% | +3,819+18.5% | 加碼 |
| Susquehanna International Group, LLP | 23,601 | $21.5 萬 | 0.00% | −206,071−89.7% | 減碼 |
| State of Wyoming | 21,893 | $20.0 萬 | 0.06% | +2,449+12.6% | 加碼 |
| Invesco Ltd. | 20,013 | $18.3 萬 | 0.00% | +20,013 | 新進 |
| Texas Capital Bank Wealth Management Services Inc | 20,000 | $18.2 萬 | 0.02% | +20,000 | 新進 |
| Wells Fargo & Company | 19,022 | $17.3 萬 | 0.00% | +13,688+256.6% | 加碼 |
| Thompson Davis & Co., Inc. | 18,996 | $17.3 萬 | 0.20% | −500−2.6% | 減碼 |
| MetLife Investment Management | 16,999 | $15.5 萬 | 0.00% | +16,999 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 16,509 | $15.1 萬 | 0.00% | +16,509 | 新進 |
| Deutsche Bank AG | 15,782 | $14.4 萬 | 0.00% | +15,782 | 新進 |
| American International Group, Inc. | 15,463 | $14.1 萬 | 0.00% | +15,463 | 新進 |
| Legal & General Group Plc | 15,142 | $13.8 萬 | 0.00% | +5,801+62.1% | 加碼 |
| Jane Street Group, LLC | 14,512 | $13.2 萬 | 0.00% | −169,025−92.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,500 | $13.2 萬 | 0.00% | +14,471+49,900.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,357 | $12.2 萬 | 0.00% | +13,357 | 新進 |
| Voya Investment Management LLC | 13,218 | $12.1 萬 | 0.00% | +13,218 | 新進 |
| New York State Common Retirement Fund | 12,500 | $11.4 萬 | 0.00% | +12,500 | 新進 |
| Perigon Wealth Management, LLC | 11,600 | $10.6 萬 | 0.00% | +11,600 | 新進 |
| D. E. Shaw & Co., Inc. | 11,404 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 10,687 | $9.75 萬 | 0.00% | +10,687 | 新進 |
| Citigroup Inc | 9,567 | $8.73 萬 | 0.00% | −35,114−78.6% | 減碼 |
| Bank of America Corp | 6,506 | $5.93 萬 | 0.00% | −34,742−84.2% | 減碼 |
| Barclays PLC | 6,414 | $5.85 萬 | 0.00% | −14,239−68.9% | 減碼 |
| SkyView Investment Advisors, LLC | 6,000 | $5.50 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 4,871 | $4.40 萬 | 0.00% | +4,871 | 新進 |
| Quantbot Technologies LP | 3,888 | $3.55 萬 | 0.00% | −8,801−69.4% | 減碼 |
| US Bancorp | 3,500 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,653 | $2.42 萬 | 0.00% | +2,653 | 新進 |
| Tower Research Capital LLC (TRC) | 2,256 | $2.06 萬 | 0.00% | +2,247+24,966.7% | 加碼 |
| Maryland Capital Advisors Inc. | 2,000 | $1.82 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,762 | $1.61 萬 | 0.00% | +1,762 | 新進 |
| Coston, McIsaac & Partners | 1,500 | $1.30 萬 | 0.00% | +1,500 | 新進 |
| FMR LLC | 870 | $7,938 | 0.00% | +27+3.2% | 加碼 |
| Salem Investment Counselors Inc | 635 | $5,792 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 550 | $5,016 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 140 | $1,277 | 0.00% | −10−6.7% | 減碼 |
| IFP Advisors, Inc | 335 | $1,136 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 42 | $383 | 0.00% | +42 | 新進 |
| Parallel Advisors, LLC | 34 | $310 | 0.00% | +34 | 新進 |
| CWM, LLC | 31 | $0 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −2,550−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −883,585−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −335,580−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −88,005−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −82,163−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −72,777−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −41,473−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −22,008−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,948−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −19,488−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −14,092−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −13,939−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −13,387−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −12,483−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,336−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,317−100.0% | 清倉 |