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 4 季 13F 持有人
Luna Innovations Inc 在 2023/12/31 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 2023 年第 3 季 −4 家
- 持有股數
- 2,030 萬
- 較 2023 年第 3 季 +161.1 萬 (+8.6%)
- 總市值
- $1.35 億
- 較 2023 年第 3 季 +$2,519 萬 (+22.9%)
- 新進機構
- 5
- 另有 36 家加碼
- 清倉機構
- 9
- 另有 19 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,272,625 | $1,511 萬 | 0.00% | +168,459+8.0% | 加碼 |
| ACK Asset Management LLC | 1,870,000 | $1,244 萬 | 1.50% | +26,141+1.4% | 加碼 |
| Vanguard Group Inc | 1,829,900 | $1,217 萬 | 0.00% | +187,366+11.4% | 加碼 |
| AMH Equity Ltd | 1,619,778 | $1,077 萬 | 11.54% | +116,425+7.7% | 加碼 |
| Royce & Associates LP | 1,522,745 | $1,013 萬 | 0.09% | −316,807−17.2% | 減碼 |
| Wasatch Advisors Inc | 1,260,077 | $838.0 萬 | 0.05% | +539,933+75.0% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,176,890 | $782.6 萬 | 0.46% | −70,470−5.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,098,182 | $730.3 萬 | 0.00% | +64,487+6.2% | 加碼 |
| Disciplined Growth Investors Inc | 841,647 | $559.7 萬 | 0.12% | +841,647 | 新進 |
| HighTower Advisors, LLC | 762,483 | $507.0 萬 | 0.01% | −80.0% | 減碼 |
| Geode Capital Management, LLC | 717,687 | $477.3 萬 | 0.00% | +42,490+6.3% | 加碼 |
| State Street Corp | 638,049 | $424.3 萬 | 0.00% | −13,676−2.1% | 減碼 |
| Morgan Stanley | 465,343 | $309.5 萬 | 0.00% | +17,721+4.0% | 加碼 |
| Rice Hall James & Associates, LLC | 413,338 | $274.9 萬 | 0.16% | −23,535−5.4% | 減碼 |
| Essex Investment Management Co LLC | 354,000 | $235.4 萬 | 0.46% | −25,200−6.6% | 減碼 |
| Guggenheim Capital LLC | 342,011 | $227.4 萬 | 0.02% | +92,381+37.0% | 加碼 |
| Victory Capital Management Inc | 298,347 | $198.4 萬 | 0.00% | −12,609−4.1% | 減碼 |
| Northern Trust Corp | 296,085 | $196.9 萬 | 0.00% | +19,557+7.1% | 加碼 |
| Janney Montgomery Scott LLC | 244,681 | $162.7 萬 | 0.01% | +10,300+4.4% | 加碼 |
| Skylands Capital, LLC | 239,653 | $159.4 萬 | 0.23% | +29,650+14.1% | 加碼 |
| Avenir Corp | 221,180 | $147.1 萬 | 0.13% | +57,700+35.3% | 加碼 |
| Pinnacle Associates Ltd | 155,482 | $103.4 萬 | 0.02% | +7,209+4.9% | 加碼 |
| Marathon Capital Management | 154,000 | $102.4 萬 | 0.26% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 143,975 | $95.7 萬 | 0.00% | +13,679+10.5% | 加碼 |
| Legato Capital Management LLC | 141,877 | $94.3 萬 | 0.12% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 97,257 | $64.7 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 94,300 | $62.7 萬 | 0.03% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 90,000 | $59.9 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 89,032 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 76,582 | $50.9 萬 | 0.00% | +14,871+24.1% | 加碼 |
| Perritt Capital Management Inc | 59,300 | $39.4 萬 | 0.22% | −6,000−9.2% | 減碼 |
| Squarepoint Ops LLC | 52,863 | $35.2 萬 | 0.00% | +18,785+55.1% | 加碼 |
| UBS Group AG | 45,613 | $30.3 萬 | 0.00% | +21,490+89.1% | 加碼 |
| Barclays PLC | 45,159 | $30.0 萬 | 0.00% | +39,544+704.3% | 加碼 |
| State of Wyoming | 38,463 | $25.6 萬 | 0.05% | +8,247+27.3% | 加碼 |
| Bank of America Corp | 37,704 | $25.1 萬 | 0.00% | +18,083+92.2% | 加碼 |
| Rhumbline Advisers | 33,169 | $22.1 萬 | 0.00% | +318+1.0% | 加碼 |
| Jane Street Group, LLC | 31,809 | $21.2 萬 | 0.00% | +31,809 | 新進 |
| Price T Rowe Associates Inc | 25,460 | $17.0 萬 | 0.00% | +398+1.6% | 加碼 |
| Susquehanna International Group, LLP | 25,161 | $16.7 萬 | 0.00% | −23,423−48.2% | 減碼 |
| JPMorgan Chase & Co | 23,393 | $15.6 萬 | 0.00% | +1,591+7.3% | 加碼 |
| Advisor Group Holdings, Inc. | 23,063 | $15.3 萬 | 0.00% | −7,210−23.8% | 減碼 |
| Goldman Sachs Group Inc | 22,309 | $14.8 萬 | 0.00% | +9,548+74.8% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 21,269 | $14.1 萬 | 0.01% | −3,300−13.4% | 減碼 |
| Private Portfolio Partners LLC | 20,503 | $13.6 萬 | 0.03% | +20,503 | 新進 |
| Texas Capital Bank Wealth Management Services Inc | 20,000 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 19,420 | $12.9 萬 | 0.00% | +547+2.9% | 加碼 |
| Invesco Ltd. | 19,067 | $12.7 萬 | 0.00% | −38,659−67.0% | 減碼 |
| Thompson Davis & Co., Inc. | 17,522 | $11.7 萬 | 0.10% | −1,974−10.1% | 減碼 |
| MetLife Investment Management | 16,999 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 16,509 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 16,195 | $10.8 萬 | 0.00% | +162+1.0% | 加碼 |
| AE Wealth Management LLC | 15,305 | $10.8 萬 | 0.00% | −2,055−11.8% | 減碼 |
| Wells Fargo & Company | 14,058 | $9.35 萬 | 0.00% | +2,012+16.7% | 加碼 |
| Voya Investment Management LLC | 13,868 | $9.22 萬 | 0.00% | +650+4.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,357 | $8.88 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 12,772 | $8.49 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 12,377 | $8.20 萬 | 0.00% | −15,924−56.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,002 | $5.99 萬 | 0.00% | +400+4.7% | 加碼 |
| Group One Trading, L.P. | 7,451 | $4.95 萬 | 0.00% | +4,700+170.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,220 | $4.14 萬 | 0.00% | +2,192+54.4% | 加碼 |
| California State Teachers Retirement System | 5,363 | $3.57 萬 | 0.00% | −1,726−24.3% | 減碼 |
| Citigroup Inc | 4,646 | $3.09 萬 | 0.00% | +4,630+28,937.5% | 加碼 |
| Amalgamated Bank | 4,549 | $3.00 萬 | 0.00% | −322−6.6% | 減碼 |
| US Bancorp | 3,500 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,398 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,653 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Maryland Capital Advisors Inc. | 2,000 | $1.33 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,430 | $9,510 | 0.00% | +1,310+1,091.7% | 加碼 |
| FMR LLC | 1,295 | $8,614 | 0.00% | +188+17.0% | 加碼 |
| Comerica Bank | 1,000 | $6,650 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 692 | $4,602 | 0.00% | −1,070−60.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 642 | $4,269 | 0.00% | +600+1,428.6% | 加碼 |
| Salem Investment Counselors Inc | 635 | $4,223 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 600 | $4,080 | 0.00% | +600 | 新進 |
| IFP Advisors, Inc | 250 | $1,662 | 0.00% | −85−25.4% | 減碼 |
| Advisory Services Network, LLC | 125 | $831 | 0.00% | +125 | 新進 |
| GWM Advisors LLC | 10 | $67 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 31 | $0 | 0.00% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −173,999−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −29,936−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −29,735−100.0% | 清倉 |
| Scholtz & Company, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −7,392−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,863−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −550−100.0% | 清倉 |