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 3 季 13F 持有人
Luna Innovations Inc 在 2023/9/30 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
- 83
- 較 2023 年第 2 季 +2 家
- 持有股數
- 1,868 萬
- 較 2023 年第 2 季 +60.3 萬 (+3.3%)
- 總市值
- $1.10 億
- 較 2023 年第 2 季 −$5,512 萬 (−33.4%)
- 新進機構
- 11
- 另有 28 家加碼
- 清倉機構
- 9
- 另有 21 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 |
2023 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CWM, LLC | 31 | $0 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 10 | $59 | 0.00% | +10 | 新進 |
| Citigroup Inc | 16 | $94 | 0.00% | −9,551−99.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 42 | $246 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 120 | $704 | 0.00% | +120 | 新進 |
| IFP Advisors, Inc | 335 | $1,963 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 550 | $3,223 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 635 | $3,722 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,000 | $5,860 | 0.00% | +1,000 | 新進 |
| FMR LLC | 1,107 | $6,490 | 0.00% | +237+27.2% | 加碼 |
| Metropolitan Life Insurance Co | 1,762 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Maryland Capital Advisors Inc. | 2,000 | $1.17 萬 | 0.01% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 2,000 | $1.17 萬 | 0.00% | +2,000 | 新進 |
| Ameritas Investment Partners, Inc. | 2,653 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,863 | $1.60 萬 | 0.00% | +2,863 | 新進 |
| Group One Trading, L.P. | 2,751 | $1.61 萬 | 0.00% | +2,751 | 新進 |
| Legal & General Group Plc | 3,398 | $1.99 萬 | 0.00% | −11,744−77.6% | 減碼 |
| US Bancorp | 3,500 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,028 | $2.36 萬 | 0.00% | +1,772+78.5% | 加碼 |
| Amalgamated Bank | 4,871 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 5,615 | $3.29 萬 | 0.00% | −799−12.5% | 減碼 |
| SkyView Investment Advisors, LLC | 6,000 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 7,089 | $4.15 萬 | 0.00% | −3,598−33.7% | 減碼 |
| Lazard Asset Management LLC | 7,392 | $4.30 萬 | 0.00% | +7,392 | 新進 |
| BNP Paribas Arbitrage, SA | 8,602 | $5.04 萬 | 0.00% | −5,898−40.7% | 減碼 |
| Scholtz & Company, LLC | 11,000 | $6.40 萬 | 0.04% | +11,000 | 新進 |
| Wells Fargo & Company | 12,046 | $7.06 萬 | 0.00% | −6,976−36.7% | 減碼 |
| Goldman Sachs Group Inc | 12,761 | $7.48 萬 | 0.00% | +12,761 | 新進 |
| New York State Common Retirement Fund | 12,772 | $7.48 萬 | 0.00% | +272+2.2% | 加碼 |
| Voya Investment Management LLC | 13,218 | $7.75 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 13,357 | $7.83 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 16,033 | $9.40 萬 | 0.00% | +570+3.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,509 | $9.67 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 16,999 | $9.96 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 17,360 | $10.2 萬 | 0.00% | +17,360 | 新進 |
| Deutsche Bank AG | 18,873 | $11.1 萬 | 0.00% | +3,091+19.6% | 加碼 |
| Thompson Davis & Co., Inc. | 19,496 | $11.4 萬 | 0.14% | +500+2.6% | 加碼 |
| Bank of America Corp | 19,621 | $11.5 萬 | 0.00% | +13,115+201.6% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 20,000 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 21,802 | $12.8 萬 | 0.00% | −3,107−12.5% | 減碼 |
| UBS Group AG | 24,123 | $14.1 萬 | 0.00% | −3,006−11.1% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 24,569 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 25,062 | $14.7 萬 | 0.00% | +628+2.6% | 加碼 |
| Renaissance Technologies LLC | 28,301 | $16.6 萬 | 0.00% | −20,000−41.4% | 減碼 |
| Citadel Advisors LLC | 29,735 | $17.4 萬 | 0.00% | −18,275−38.1% | 減碼 |
| Commonwealth Equity Services, LLC | 29,936 | $17.5 萬 | 0.00% | −1,033−3.3% | 減碼 |
| State of Wyoming | 30,216 | $17.7 萬 | 0.04% | +8,323+38.0% | 加碼 |
| Advisor Group Holdings, Inc. | 30,273 | $17.7 萬 | 0.00% | −10,483−25.7% | 減碼 |
| Rhumbline Advisers | 32,851 | $19.2 萬 | 0.00% | +1,829+5.9% | 加碼 |
| Squarepoint Ops LLC | 34,078 | $20.0 萬 | 0.00% | −3,361−9.0% | 減碼 |
| Susquehanna International Group, LLP | 48,584 | $28.5 萬 | 0.00% | +24,983+105.9% | 加碼 |
| Invesco Ltd. | 57,726 | $33.8 萬 | 0.00% | +37,713+188.4% | 加碼 |
| Royal Bank of Canada | 61,711 | $36.2 萬 | 0.00% | +351+0.6% | 加碼 |
| Perritt Capital Management Inc | 65,300 | $38.3 萬 | 0.22% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 89,032 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 94,300 | $55.3 萬 | 0.03% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 97,257 | $57.0 萬 | 0.00% | −20,900−17.7% | 減碼 |
| Bank of New York Mellon Corp | 130,296 | $76.4 萬 | 0.00% | +2,788+2.2% | 加碼 |
| Bradley Foster & Sargent Inc | 90,000 | $82.1 萬 | 0.02% | 00.0% | 不變 |
| Legato Capital Management LLC | 141,877 | $83.1 萬 | 0.12% | −6,713−4.5% | 減碼 |
| Pinnacle Associates Ltd | 148,273 | $86.9 萬 | 0.02% | −3,582−2.4% | 減碼 |
| Marathon Capital Management | 154,000 | $90.2 萬 | 0.23% | −2,059−1.3% | 減碼 |
| Avenir Corp | 163,480 | $95.8 萬 | 0.09% | +140+0.1% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 173,999 | $102.0 萬 | 0.23% | 00.0% | 不變 |
| Skylands Capital, LLC | 210,003 | $123.1 萬 | 0.19% | +128,350+157.2% | 加碼 |
| Janney Montgomery Scott LLC | 234,381 | $137.3 萬 | 0.01% | +15,130+6.9% | 加碼 |
| Guggenheim Capital LLC | 249,630 | $146.3 萬 | 0.01% | +249,630 | 新進 |
| Northern Trust Corp | 276,528 | $162.0 萬 | 0.00% | −1,306−0.5% | 減碼 |
| Victory Capital Management Inc | 310,956 | $182.2 萬 | 0.00% | −2,194−0.7% | 減碼 |
| Essex Investment Management Co LLC | 379,200 | $222.2 萬 | 0.36% | −7,723−2.0% | 減碼 |
| Rice Hall James & Associates, LLC | 436,873 | $256.0 萬 | 0.16% | +1,481+0.3% | 加碼 |
| Morgan Stanley | 447,622 | $262.3 萬 | 0.00% | +50,421+12.7% | 加碼 |
| State Street Corp | 651,725 | $381.9 萬 | 0.00% | +3,716+0.6% | 加碼 |
| Geode Capital Management, LLC | 675,197 | $395.7 萬 | 0.00% | +12,252+1.8% | 加碼 |
| Wasatch Advisors Inc | 720,144 | $422.0 萬 | 0.03% | +75,494+11.7% | 加碼 |
| HighTower Advisors, LLC | 762,491 | $446.8 萬 | 0.01% | +2850.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,033,695 | $605.7 萬 | 0.00% | +55,843+5.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,247,360 | $731.0 萬 | 0.47% | +22,000+1.8% | 加碼 |
| AMH Equity Ltd | 1,503,353 | $881.0 萬 | 11.24% | −12,453−0.8% | 減碼 |
| Vanguard Group Inc | 1,642,534 | $962.5 萬 | 0.00% | +5,600+0.3% | 加碼 |
| Royce & Associates LP | 1,839,552 | $1,078 萬 | 0.11% | +43,154+2.4% | 加碼 |
| ACK Asset Management LLC | 1,843,859 | $1,081 萬 | 1.57% | 00.0% | 不變 |
| BlackRock Inc. | 2,104,166 | $1,233 萬 | 0.00% | +38,382+1.9% | 加碼 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −28,463−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −26,120−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,512−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,404−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,888−100.0% | 清倉 |
| Coston, McIsaac & Partners | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |