Lantronix Inc
LTRX- 交易所
- Nasdaq
- 產業
- Computer Communications Equipment
- SEC CIK
- 0001114925
近 90 天,Lantronix Inc 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 121 家機構在 13F 申報持有,市值合計 $1.65 億;沒有大師持有。
2021 年第 4 季 13F 持有人
Lantronix Inc 在 2021/12/31 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
- 74
- 較 2021 年第 3 季 +22 家
- 持有股數
- 1,097 萬
- 較 2021 年第 3 季 +525.6 萬 (+91.9%)
- 總市值
- $8,599 萬
- 較 2021 年第 3 季 +$5,273 萬 (+158.6%)
- 新進機構
- 26
- 另有 26 家加碼
- 清倉機構
- 4
- 另有 10 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 LTRX 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 | 121 | $1.65 億 |
| 2026 年第 1 季 | 105 | $8,879 萬 |
| 2025 年第 4 季 | 80 | $8,250 萬 |
| 2025 年第 3 季 | 70 | $5,726 萬 |
| 2025 年第 2 季 | 52 | $3,092 萬 |
| 2025 年第 1 季 | 57 | $2,992 萬 |
| 2024 年第 4 季 | 74 | $4,945 萬 |
| 2024 年第 3 季 | 80 | $5,181 萬 |
| 2024 年第 2 季 | 79 | $4,358 萬 |
| 2024 年第 1 季 | 86 | $4,977 萬 |
| 2023 年第 4 季 | 78 | $8,255 萬 |
| 2023 年第 3 季 | 69 | $5,288 萬 |
| 2023 年第 2 季 | 59 | $4,917 萬 |
| 2023 年第 1 季 | 66 | $5,276 萬 |
| 2022 年第 4 季 | 66 | $5,367 萬 |
| 2022 年第 3 季 | 63 | $6,385 萬 |
| 2022 年第 2 季 | 62 | $6,279 萬 |
| 2022 年第 1 季 | 78 | $7,560 萬 |
| 2021 年第 4 季 | 74 | $8,599 萬 |
| 2021 年第 3 季 | 52 | $3,326 萬 |
| 2021 年第 2 季 | 43 | $2,635 萬 |
| 2021 年第 1 季 | 38 | $2,371 萬 |
2021 年第 4 季持有機構
每家機構持有 Lantronix Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,039,221 | $813.7 萬 | 0.00% | −1,172−0.1% | 減碼 |
| Renaissance Technologies LLC | 835,794 | $654.4 萬 | 0.01% | +152,430+22.3% | 加碼 |
| Herald Investment Management Ltd | 760,000 | $592.0 萬 | 0.96% | +53,575+7.6% | 加碼 |
| Lynrock Lake LP | 747,492 | $585.3 萬 | 0.39% | +580,826+348.5% | 加碼 |
| AWM Investment Company, Inc. | 725,001 | $567.7 萬 | 0.57% | +725,001 | 新進 |
| AIGH Capital Management LLC | 688,309 | $538.9 萬 | 1.69% | +688,309 | 新進 |
| Jacob Asset Management of New York LLC | 687,526 | $538.3 萬 | 2.40% | +280,647+69.0% | 加碼 |
| King Luther Capital Management Corp | 564,800 | $442.2 萬 | 0.02% | +37,900+7.2% | 加碼 |
| Dimensional Fund Advisors LP | 445,049 | $348.5 萬 | 0.00% | +10,327+2.4% | 加碼 |
| Russell Investments Group, Ltd. | 407,410 | $318.8 萬 | 0.01% | +407,410 | 新進 |
| EAM Investors, LLC | 403,246 | $315.7 萬 | 0.52% | +154,886+62.4% | 加碼 |
| Manatuck Hill Partners, LLC | 300,000 | $234.9 萬 | 0.89% | +300,000 | 新進 |
| BlackRock Inc. | 253,695 | $198.6 萬 | 0.00% | +112,922+80.2% | 加碼 |
| EAM Global Investors LLC | 235,146 | $184.1 萬 | 0.33% | +235,146 | 新進 |
| Ancora Advisors, LLC | 226,670 | $177.5 萬 | 0.04% | +226,670 | 新進 |
| Acadian Asset Management LLC | 218,015 | $170.6 萬 | 0.01% | +105,058+93.0% | 加碼 |
| Geode Capital Management, LLC | 160,695 | $125.8 萬 | 0.00% | +31,177+24.1% | 加碼 |
| Worth Venture Partners, LLC | 158,128 | $123.8 萬 | 0.61% | +158,128 | 新進 |
| Millennium Management LLC | 155,636 | $121.9 萬 | 0.00% | +49,727+47.0% | 加碼 |
| Victory Capital Management Inc | 151,763 | $118.8 萬 | 0.00% | +151,763 | 新進 |
| Two Sigma Investments, LP | 132,322 | $103.6 萬 | 0.00% | +104,073+368.4% | 加碼 |
| Potomac Capital Management, Inc. | 129,000 | $101.0 萬 | 0.97% | +129,000 | 新進 |
| ClariVest Asset Management LLC | 118,502 | $92.7 萬 | 0.03% | −2,331−1.9% | 減碼 |
| Roanoke Asset Management Corp | 105,000 | $82.2 萬 | 0.27% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 100,000 | $78.3 萬 | 0.05% | 00.0% | 不變 |
| State Street Corp | 64,607 | $50.6 萬 | 0.00% | +34,500+114.6% | 加碼 |
| Bank of New York Mellon Corp | 64,441 | $50.4 萬 | 0.00% | +21,629+50.5% | 加碼 |
| Commonwealth Equity Services, LLC | 61,979 | $48.5 萬 | 0.00% | +61,979 | 新進 |
| Thompson Davis & Co., Inc. | 61,675 | $48.3 萬 | 0.40% | +61,675 | 新進 |
| EagleClaw Capital Managment, LLC | 60,000 | $47.0 萬 | 0.10% | 00.0% | 不變 |
| Engineers Gate Manager LP | 56,894 | $44.5 萬 | 0.02% | +13,863+32.2% | 加碼 |
| Morgan Stanley | 56,139 | $44.0 萬 | 0.00% | +16,772+42.6% | 加碼 |
| TD Waterhouse Canada Inc. | 41,284 | $43.5 萬 | 0.00% | +41,284 | 新進 |
| Alpha Paradigm Partners, LLC | 53,144 | $41.6 萬 | 0.17% | +32,050+151.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 52,836 | $41.4 萬 | 0.00% | +52,836 | 新進 |
| Perkins Capital Management Inc | 50,000 | $39.2 萬 | 0.26% | +50,000 | 新進 |
| Marshall Wace, LLP | 49,705 | $39.0 萬 | 0.00% | +14,057+39.4% | 加碼 |
| Susquehanna International Group, LLP | 48,721 | $38.1 萬 | 0.00% | +48,721 | 新進 |
| Stifel Financial Corp | 39,750 | $31.1 萬 | 0.00% | −6,000−13.1% | 減碼 |
| Two Sigma Advisers, LP | 36,100 | $28.3 萬 | 0.00% | +36,100 | 新進 |
| Northern Trust Corp | 35,536 | $27.8 萬 | 0.00% | +84+0.2% | 加碼 |
| Deutsche Bank AG | 30,416 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 29,571 | $23.2 萬 | 0.03% | +29,571 | 新進 |
| Jump Financial, LLC | 28,400 | $22.2 萬 | 0.01% | +4,500+18.8% | 加碼 |
| Boothbay Fund Management, LLC | 25,765 | $20.2 萬 | 0.01% | +25,765 | 新進 |
| Algert Global LLC | 24,465 | $19.2 萬 | 0.02% | +11,155+83.8% | 加碼 |
| Everett Harris & Co | 24,000 | $18.8 萬 | 0.00% | +10,000+71.4% | 加碼 |
| Citadel Advisors LLC | 23,991 | $18.7 萬 | 0.00% | −19,543−44.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 23,211 | $18.2 萬 | 0.00% | +23,211 | 新進 |
| Campbell & CO Investment Adviser LLC | 23,000 | $18.0 萬 | 0.06% | −11,500−33.3% | 減碼 |
| Bank of America Corp | 21,013 | $16.5 萬 | 0.00% | +13+0.1% | 加碼 |
| Simplex Trading, LLC | 15,642 | $12.2 萬 | 0.00% | +15,642 | 新進 |
| O'Shaughnessy Asset Management, LLC | 15,329 | $12.0 萬 | 0.00% | +15,135+7,801.5% | 加碼 |
| Resources Investment Advisors, LLC. | 15,054 | $11.8 萬 | 0.00% | −1,659−9.9% | 減碼 |
| Harvest Investment Services, LLC | 14,182 | $11.1 萬 | 0.05% | −124−0.9% | 減碼 |
| Goldman Sachs Group Inc | 13,878 | $10.9 萬 | 0.00% | −11,575−45.5% | 減碼 |
| Qube Research & Technologies Ltd | 13,842 | $10.8 萬 | 0.00% | +13,842 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 12,000 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 11,200 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 6,571 | $5.10 萬 | 0.00% | −15−0.2% | 減碼 |
| FMR LLC | 5,000 | $3.90 萬 | 0.00% | +3,000+150.0% | 加碼 |
| Advisor Group Holdings, Inc. | 4,000 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,856 | $3.02 萬 | 0.00% | +3,856 | 新進 |
| UBS Group AG | 2,000 | $1.60 萬 | 0.00% | +2,000 | 新進 |
| Spire Wealth Management | 1,500 | $1.20 萬 | 0.00% | +1,500 | 新進 |
| Group One Trading, L.P. | 1,000 | $8,000 | 0.00% | +1,000 | 新進 |
| Wells Fargo & Company | 629 | $5,000 | 0.00% | +3+0.5% | 加碼 |
| US Bancorp | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 413 | $4,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 266 | $2,083 | 0.00% | −1,000−79.0% | 減碼 |
| Rockefeller Capital Management L.P. | 350 | $2,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 168 | $1,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 133 | $1,000 | 0.00% | +133 | 新進 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,160−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −8,789−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −3,441−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −750−100.0% | 清倉 |