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。
2024 年第 1 季 13F 持有人
Luna Innovations Inc 在 2024/3/31 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
- 87
- 較 2023 年第 4 季 +8 家
- 持有股數
- 1,882 萬
- 較 2023 年第 4 季 −147.4 萬 (−7.3%)
- 總市值
- $6,030 萬
- 較 2023 年第 4 季 −$7,467 萬 (−55.3%)
- 新進機構
- 18
- 另有 25 家加碼
- 清倉機構
- 10
- 另有 32 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,195,016 | $703.5 萬 | 0.00% | −77,609−3.4% | 減碼 |
| Wasatch Advisors Inc | 2,023,242 | $648.4 萬 | 0.03% | +763,165+60.6% | 加碼 |
| Vanguard Group Inc | 1,846,673 | $591.9 萬 | 0.00% | +16,773+0.9% | 加碼 |
| Royce & Associates LP | 1,651,537 | $529.3 萬 | 0.05% | +128,792+8.5% | 加碼 |
| ACK Asset Management LLC | 1,229,000 | $393.9 萬 | 0.46% | −641,000−34.3% | 減碼 |
| Punch & Associates Investment Management, Inc. | 1,222,500 | $391.8 萬 | 0.22% | +45,610+3.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,121,481 | $359.4 萬 | 0.00% | +23,299+2.1% | 加碼 |
| Disciplined Growth Investors Inc | 903,468 | $289.6 萬 | 0.05% | +61,821+7.3% | 加碼 |
| HighTower Advisors, LLC | 762,206 | $244.2 萬 | 0.00% | −2770.0% | 減碼 |
| Geode Capital Management, LLC | 731,587 | $234.5 萬 | 0.00% | +13,900+1.9% | 加碼 |
| State Street Corp | 660,199 | $211.6 萬 | 0.00% | +22,150+3.5% | 加碼 |
| Guggenheim Capital LLC | 473,084 | $151.6 萬 | 0.01% | +131,073+38.3% | 加碼 |
| Skylands Capital, LLC | 339,435 | $109.0 萬 | 0.15% | +99,782+41.6% | 加碼 |
| Victory Capital Management Inc | 298,347 | $95.6 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 286,094 | $91.7 萬 | 0.00% | −9,991−3.4% | 減碼 |
| AMH Equity Ltd | 250,000 | $80.1 萬 | 0.88% | −1,369,778−84.6% | 減碼 |
| Morgan Stanley | 243,398 | $78.0 萬 | 0.00% | −221,945−47.7% | 減碼 |
| Janney Montgomery Scott LLC | 243,431 | $78.0 萬 | 0.00% | −1,250−0.5% | 減碼 |
| Avenir Corp | 222,880 | $71.4 萬 | 0.06% | +1,700+0.8% | 加碼 |
| Hudson Bay Capital Management LP | 175,000 | $56.1 萬 | 0.00% | +175,000 | 新進 |
| Marathon Capital Management | 152,500 | $48.9 萬 | 0.12% | −1,500−1.0% | 減碼 |
| Bank of New York Mellon Corp | 136,804 | $43.8 萬 | 0.00% | −7,171−5.0% | 減碼 |
| Pinnacle Associates Ltd | 135,642 | $43.5 萬 | 0.01% | −19,840−12.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 114,900 | $36.8 萬 | 0.03% | +114,900 | 新進 |
| Royal Bank of Canada | 106,329 | $34.0 萬 | 0.00% | +29,747+38.8% | 加碼 |
| Nuveen Asset Management, LLC | 97,257 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 94,300 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 90,000 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 88,276 | $28.3 萬 | 0.00% | −756−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 69,549 | $22.3 萬 | 0.00% | +60,547+672.6% | 加碼 |
| UBS Group AG | 65,007 | $20.8 萬 | 0.00% | +19,394+42.5% | 加碼 |
| Rice Hall James & Associates, LLC | 50,000 | $16.0 萬 | 0.01% | −363,338−87.9% | 減碼 |
| Jane Street Group, LLC | 48,164 | $15.4 萬 | 0.00% | +16,355+51.4% | 加碼 |
| Susquehanna International Group, LLP | 46,508 | $14.9 萬 | 0.00% | +21,347+84.8% | 加碼 |
| Perritt Capital Management Inc | 36,800 | $11.8 萬 | 0.06% | −22,500−37.9% | 減碼 |
| Invesco Ltd. | 35,049 | $11.2 萬 | 0.00% | +15,982+83.8% | 加碼 |
| Rhumbline Advisers | 34,879 | $11.2 萬 | 0.00% | +1,710+5.2% | 加碼 |
| Squarepoint Ops LLC | 34,255 | $11.0 萬 | 0.00% | −18,608−35.2% | 減碼 |
| State of Wyoming | 33,702 | $10.8 萬 | 0.02% | −4,761−12.4% | 減碼 |
| Jump Financial, LLC | 32,641 | $10.5 萬 | 0.00% | +32,641 | 新進 |
| IFG Advisory, LLC | 28,841 | $9.24 萬 | 0.01% | +28,841 | 新進 |
| Price T Rowe Associates Inc | 27,963 | $9.00 萬 | 0.00% | +2,503+9.8% | 加碼 |
| Marshall Wace, LLP | 23,800 | $7.64 萬 | 0.00% | +23,800 | 新進 |
| Alpine Global Management, LLC | 23,286 | $7.46 萬 | 0.01% | +23,286 | 新進 |
| Barclays PLC | 22,900 | $7.34 萬 | 0.00% | −22,259−49.3% | 減碼 |
| Citadel Advisors LLC | 22,892 | $7.34 萬 | 0.00% | +22,892 | 新進 |
| Bank of America Corp | 21,894 | $7.02 萬 | 0.00% | −15,810−41.9% | 減碼 |
| Private Portfolio Partners LLC | 20,503 | $6.57 萬 | 0.01% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 20,000 | $6.41 萬 | 0.01% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 20,000 | $6.41 萬 | 0.01% | +20,000 | 新進 |
| Deutsche Bank AG | 19,923 | $6.40 萬 | 0.00% | +503+2.6% | 加碼 |
| American International Group, Inc. | 16,058 | $5.15 萬 | 0.00% | −137−0.8% | 減碼 |
| Legal & General Group Plc | 15,794 | $5.06 萬 | 0.00% | +12,396+364.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,480 | $4.32 萬 | 0.00% | +123+0.9% | 加碼 |
| Walleye Capital LLC | 13,397 | $4.29 萬 | 0.00% | +13,397 | 新進 |
| JPMorgan Chase & Co | 13,337 | $4.27 萬 | 0.00% | −10,056−43.0% | 減碼 |
| Malaga Cove Capital, LLC | 13,200 | $4.23 萬 | 0.02% | +13,200 | 新進 |
| New York State Common Retirement Fund | 12,772 | $4.09 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,778 | $3.77 萬 | 0.00% | −2,090−15.1% | 減碼 |
| Advisor Group Holdings, Inc. | 11,409 | $3.66 萬 | 0.00% | −11,654−50.5% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 11,129 | $3.57 萬 | 0.00% | −10,140−47.7% | 減碼 |
| Prelude Capital Management, LLC | 10,200 | $3.27 萬 | 0.00% | +10,200 | 新進 |
| Wells Fargo & Company | 9,862 | $3.16 萬 | 0.00% | −4,196−29.8% | 減碼 |
| MetLife Investment Management | 7,159 | $2.29 萬 | 0.00% | −9,840−57.9% | 減碼 |
| Citigroup Inc | 5,376 | $1.72 萬 | 0.00% | +730+15.7% | 加碼 |
| California State Teachers Retirement System | 3,276 | $1.05 萬 | 0.00% | −2,087−38.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,653 | $8,503 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,619 | $5,000 | 0.00% | +1,619 | 新進 |
| Maryland Capital Advisors Inc. | 1,431 | $4,587 | 0.00% | −569−28.4% | 減碼 |
| FMR LLC | 1,369 | $4,389 | 0.00% | +74+5.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,099 | $3,522 | 0.00% | −5,121−82.3% | 減碼 |
| Clearstead Advisors, LLC | 1,290 | $3,522 | 0.00% | −140−9.8% | 減碼 |
| Amalgamated Bank | 1,084 | $3,000 | 0.00% | −3,465−76.2% | 減碼 |
| Salem Investment Counselors Inc | 635 | $2,036 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 600 | $1,923 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 400 | $1,282 | 0.00% | +400 | 新進 |
| Newbridge Financial Services Group, Inc. | 375 | $1,202 | 0.00% | +375 | 新進 |
| CWM, LLC | 323 | $1,000 | 0.00% | +292+941.9% | 加碼 |
| IFP Advisors, Inc | 250 | $801 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 144 | $462 | 0.00% | −7,307−98.1% | 減碼 |
| Metropolitan Life Insurance Co | 133 | $426 | 0.00% | −559−80.8% | 減碼 |
| Nisa Investment Advisors, LLC | 64 | $205 | 0.00% | +64 | 新進 |
| The PNC Financial Services Group, Inc. | 42 | $135 | 0.00% | −600−93.5% | 減碼 |
| Principal Securities, Inc. | 34 | $109 | 0.00% | +34 | 新進 |
| GWM Advisors LLC | 10 | $32 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 | $22 | 0.00% | +7 | 新進 |
| Jamison Private Wealth Management, Inc. | 6,000 | $0 | 0.00% | +6,000 | 新進 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −354,000−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −141,877−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −22,309−100.0% | 清倉 |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −17,522−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −16,509−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −15,305−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −12,377−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |