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 3 季 13F 持有人
Luna Innovations Inc 在 2024/9/30 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
- 62
- 較 2024 年第 2 季 −22 家
- 持有股數
- 1,615 萬
- 較 2024 年第 2 季 −67.4 萬 (−4.0%)
- 總市值
- $3,860 萬
- 較 2024 年第 2 季 −$1,521 萬 (−28.3%)
- 新進機構
- 7
- 另有 9 家加碼
- 清倉機構
- 29
- 另有 24 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royce & Associates LP | 2,797,038 | $657.3 萬 | 0.06% | +107,566+4.0% | 加碼 |
| Ameriprise Financial Inc | 2,340,317 | $550.0 萬 | 0.00% | +102,198+4.6% | 加碼 |
| Wasatch Advisors Inc | 2,280,601 | $535.9 萬 | 0.03% | 00.0% | 不變 |
| Vanguard Group Inc | 1,668,913 | $392.2 萬 | 0.00% | 00.0% | 不變 |
| Needham Investment Management LLC | 1,000,000 | $235.0 萬 | 0.18% | +600,000+150.0% | 加碼 |
| HighTower Advisors, LLC | 762,206 | $179.1 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 728,222 | $171.1 萬 | 0.00% | −238,189−24.6% | 減碼 |
| ACK Asset Management LLC | 525,000 | $123.4 萬 | 0.15% | −254,000−32.6% | 減碼 |
| BlackRock, Inc. | 509,128 | $119.6 萬 | 0.00% | +509,128 | 新進 |
| Guggenheim Capital LLC | 462,600 | $108.7 萬 | 0.01% | −10,026−2.1% | 減碼 |
| Pinnacle Associates Ltd | 155,482 | $103.4 萬 | 0.02% | +124,543+402.5% | 加碼 |
| Geode Capital Management, LLC | 321,554 | $75.6 萬 | 0.00% | −58,938−15.5% | 減碼 |
| Marshall Wace, LLP | 308,276 | $72.4 萬 | 0.00% | +308,276 | 新進 |
| Punch & Associates Investment Management, Inc. | 285,000 | $67.0 萬 | 0.04% | −30,000−9.5% | 減碼 |
| Avenir Corp | 272,080 | $63.9 萬 | 0.06% | −27,000−9.0% | 減碼 |
| Marathon Capital Management | 187,500 | $44.1 萬 | 0.11% | +20,000+11.9% | 加碼 |
| Renaissance Technologies LLC | 173,300 | $40.7 萬 | 0.00% | +173,300 | 新進 |
| Janney Montgomery Scott LLC | 158,931 | $37.3 萬 | 0.00% | −64,250−28.8% | 減碼 |
| Bradley Foster & Sargent Inc | 134,955 | $31.7 萬 | 0.01% | −10,785−7.4% | 減碼 |
| State Street Corp | 122,074 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 111,527 | $26.2 萬 | 0.00% | −290,939−72.3% | 減碼 |
| Geneos Wealth Management Inc. | 94,300 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 77,034 | $18.1 萬 | 0.00% | −180,182−70.1% | 減碼 |
| Squarepoint Ops LLC | 74,472 | $17.5 萬 | 0.00% | −80,937−52.1% | 減碼 |
| Gsa Capital Partners LLP | 61,460 | $14.4 萬 | 0.01% | +61,460 | 新進 |
| Bank of New York Mellon Corp | 56,421 | $13.3 萬 | 0.00% | −383−0.7% | 減碼 |
| Morgan Stanley | 54,796 | $12.9 萬 | 0.00% | −91,550−62.6% | 減碼 |
| Jane Street Group, LLC | 39,590 | $9.30 萬 | 0.00% | −88,925−69.2% | 減碼 |
| Susquehanna International Group, LLP | 37,648 | $8.85 萬 | 0.00% | −55,167−59.4% | 減碼 |
| Group One Trading, L.P. | 29,069 | $6.83 萬 | 0.00% | +157+0.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 26,471 | $6.22 萬 | 0.00% | −527−2.0% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 23,771 | $5.59 萬 | 0.01% | −25,998−52.2% | 減碼 |
| Qube Research & Technologies Ltd | 23,760 | $5.58 萬 | 0.00% | +18,853+384.2% | 加碼 |
| XTX Topco Ltd | 23,208 | $5.45 萬 | 0.00% | +23,208 | 新進 |
| Texas Capital Bank Wealth Management Services Inc | 20,000 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 18,641 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 18,575 | $4.37 萬 | 0.00% | +6,821+58.0% | 加碼 |
| Price T Rowe Associates Inc | 17,915 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 16,767 | $3.94 萬 | 0.00% | −8,021−32.4% | 減碼 |
| Commonwealth Equity Services, LLC | 16,592 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 16,182 | $3.80 萬 | 0.00% | +16,028+10,407.8% | 加碼 |
| Charles Schwab Investment Management Inc | 15,596 | $3.67 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 11,700 | $2.70 萬 | 0.00% | −7,112−37.8% | 減碼 |
| UBS Group AG | 10,927 | $2.57 萬 | 0.00% | −16,314−59.9% | 減碼 |
| Advisor Group Holdings, Inc. | 10,909 | $2.56 萬 | 0.00% | −100−0.9% | 減碼 |
| Malaga Cove Capital, LLC | 10,800 | $2.54 萬 | 0.01% | +10,800 | 新進 |
| Cary Street Partner Investment Advisory LLC | 10,354 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 4,800 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 4,113 | $9,666 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,585 | $6,075 | 0.00% | −1,480−36.4% | 減碼 |
| Maryland Capital Advisors Inc. | 1,406 | $3,305 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,290 | $3,032 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,131 | $2,658 | 0.00% | −22,177−95.1% | 減碼 |
| Salem Investment Counselors Inc | 635 | $1,493 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 600 | $1,410 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 498 | $1,170 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 373 | $877 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 250 | $588 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 10 | $24 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1 | $2 | 0.00% | +1 | 新進 |
| CWM, LLC | 31 | $0 | 0.00% | −157−83.5% | 減碼 |
| Jamison Private Wealth Management, Inc. | 6,000 | $0 | 0.00% | 00.0% | 不變 |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −265,835−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −256,369−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −157,257−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −80,522−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −55,333−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −38,612−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −37,100−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −33,490−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −32,788−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −28,311−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −24,167−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,997−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −19,670−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −16,270−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −15,038−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −14,236−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −13,929−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −12,396−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −12,294−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −11,439−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,071−100.0% | 清倉 |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,133−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −8,855−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −5,361−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,630−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −199−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |