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。
2022 年第 1 季 13F 持有人
Lantronix Inc 在 2022/3/31 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
- 78
- 較 2021 年第 4 季 +4 家
- 持有股數
- 1,132 萬
- 較 2021 年第 4 季 +34.8 萬 (+3.2%)
- 總市值
- $7,560 萬
- 較 2021 年第 4 季 −$1,039 萬 (−12.1%)
- 新進機構
- 16
- 另有 22 家加碼
- 清倉機構
- 12
- 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,096,276 | $732.3 萬 | 0.00% | +57,055+5.5% | 加碼 |
| Jacob Asset Management of New York LLC | 1,066,879 | $712.7 萬 | 4.34% | +379,353+55.2% | 加碼 |
| RK Capital Management, LLC | 1,028,600 | $687.1 萬 | 1.36% | +1,028,600 | 新進 |
| Herald Investment Management Ltd | 760,000 | $506.9 萬 | 0.92% | 00.0% | 不變 |
| AWM Investment Company, Inc. | 725,001 | $484.3 萬 | 0.62% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 620,036 | $413.9 萬 | 0.01% | +212,626+52.2% | 加碼 |
| Renaissance Technologies LLC | 506,794 | $338.5 萬 | 0.00% | −329,000−39.4% | 減碼 |
| King Luther Capital Management Corp | 495,900 | $331.3 萬 | 0.02% | −68,900−12.2% | 減碼 |
| Dimensional Fund Advisors LP | 486,918 | $325.3 萬 | 0.00% | +41,869+9.4% | 加碼 |
| Ancora Advisors, LLC | 333,110 | $222.5 萬 | 0.05% | +106,440+47.0% | 加碼 |
| Friess Associates LLC | 332,797 | $222.3 萬 | 1.19% | +332,797 | 新進 |
| Essex Investment Management Co LLC | 325,272 | $217.3 萬 | 0.27% | +325,272 | 新進 |
| EAM Investors, LLC | 310,686 | $207.5 萬 | 0.39% | −92,560−23.0% | 減碼 |
| Lynrock Lake LP | 269,138 | $179.8 萬 | 0.10% | −478,354−64.0% | 減碼 |
| BlackRock Inc. | 264,263 | $176.6 萬 | 0.00% | +10,568+4.2% | 加碼 |
| Millrace Asset Group, Inc. | 228,636 | $152.7 萬 | 1.11% | +228,636 | 新進 |
| Geode Capital Management, LLC | 204,047 | $136.3 萬 | 0.00% | +43,352+27.0% | 加碼 |
| EAM Global Investors LLC | 180,943 | $120.9 萬 | 0.22% | −54,203−23.1% | 減碼 |
| Victory Capital Management Inc | 167,475 | $111.9 萬 | 0.00% | +15,712+10.4% | 加碼 |
| Calamos Advisors LLC | 165,927 | $110.8 萬 | 0.00% | +165,927 | 新進 |
| Acadian Asset Management LLC | 129,817 | $86.5 萬 | 0.00% | −88,198−40.5% | 減碼 |
| Roanoke Asset Management Corp | 105,000 | $70.1 萬 | 0.26% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 100,000 | $66.8 萬 | 0.04% | 00.0% | 不變 |
| Potomac Capital Management, Inc. | 94,478 | $63.1 萬 | 0.61% | −34,522−26.8% | 減碼 |
| Susquehanna International Group, LLP | 86,480 | $57.8 萬 | 0.00% | +37,759+77.5% | 加碼 |
| ClariVest Asset Management LLC | 79,100 | $52.9 萬 | 0.02% | −39,402−33.3% | 減碼 |
| State Street Corp | 71,253 | $47.6 萬 | 0.00% | +6,646+10.3% | 加碼 |
| Bank of New York Mellon Corp | 66,857 | $44.7 萬 | 0.00% | +2,416+3.7% | 加碼 |
| Engineers Gate Manager LP | 65,502 | $43.8 萬 | 0.02% | +8,608+15.1% | 加碼 |
| Commonwealth Equity Services, LLC | 64,293 | $42.9 萬 | 0.00% | +2,314+3.7% | 加碼 |
| EagleClaw Capital Managment, LLC | 60,000 | $40.1 萬 | 0.09% | 00.0% | 不變 |
| Perkins Capital Management Inc | 50,000 | $33.4 萬 | 0.27% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 50,000 | $33.4 萬 | 0.03% | +50,000 | 新進 |
| Millennium Management LLC | 46,625 | $31.1 萬 | 0.00% | −109,011−70.0% | 減碼 |
| Northern Trust Corp | 44,755 | $29.9 萬 | 0.00% | +9,219+25.9% | 加碼 |
| Stifel Financial Corp | 43,700 | $29.2 萬 | 0.00% | +3,950+9.9% | 加碼 |
| Jane Street Group, LLC | 42,544 | $28.4 萬 | 0.00% | +42,544 | 新進 |
| 683 Capital Management, LLC | 39,677 | $26.5 萬 | 0.02% | +39,677 | 新進 |
| Thompson Siegel & Walmsley LLC | 37,025 | $24.7 萬 | 0.00% | +13,814+59.5% | 加碼 |
| Thompson Davis & Co., Inc. | 35,934 | $24.0 萬 | 0.29% | −25,741−41.7% | 減碼 |
| Marshall Wace, LLP | 35,143 | $23.5 萬 | 0.00% | −14,562−29.3% | 減碼 |
| Alpha Paradigm Partners, LLC | 34,954 | $23.3 萬 | 0.09% | −18,190−34.2% | 減碼 |
| Morgan Stanley | 32,407 | $21.7 萬 | 0.00% | −23,732−42.3% | 減碼 |
| Caxton Associates LP | 32,261 | $21.6 萬 | 0.02% | +2,690+9.1% | 加碼 |
| Man Group plc | 26,173 | $17.5 萬 | 0.00% | +26,173 | 新進 |
| Algert Global LLC | 24,465 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Everett Harris & Co | 24,000 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 17,177 | $11.5 萬 | 0.00% | −8,588−33.3% | 減碼 |
| Citadel Advisors LLC | 17,284 | $11.5 萬 | 0.00% | −6,707−28.0% | 減碼 |
| Qube Research & Technologies Ltd | 15,479 | $10.3 萬 | 0.00% | +1,637+11.8% | 加碼 |
| Resources Investment Advisors, LLC. | 15,054 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 14,495 | $9.70 萬 | 0.00% | +14,495 | 新進 |
| PEAK6 Investments LLC | 14,461 | $9.70 萬 | 0.00% | +14,461 | 新進 |
| Harvest Investment Services, LLC | 14,109 | $9.40 萬 | 0.06% | −73−0.5% | 減碼 |
| Simplex Trading, LLC | 12,708 | $8.40 萬 | 0.00% | −2,934−18.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,147 | $8.10 萬 | 0.00% | +12,147 | 新進 |
| White Pine Capital LLC | 12,000 | $8.00 萬 | 0.02% | +12,000 | 新進 |
| Campbell & CO Investment Adviser LLC | 11,502 | $7.70 萬 | 0.02% | −11,498−50.0% | 減碼 |
| Mirabella Financial Services LLP | 11,480 | $7.70 萬 | 0.01% | +11,480 | 新進 |
| Price T Rowe Associates Inc | 11,200 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 10,843 | $7.20 萬 | 0.00% | −4,486−29.3% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 12,000 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 6,571 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,755 | $3.20 萬 | 0.00% | +4,587+2,730.4% | 加碼 |
| Advisor Group Holdings, Inc. | 4,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 3,901 | $2.60 萬 | 0.00% | +1,901+95.1% | 加碼 |
| Group One Trading, L.P. | 3,100 | $2.10 萬 | 0.00% | +2,100+210.0% | 加碼 |
| FMR LLC | 1,529 | $1.00 萬 | 0.00% | −3,471−69.4% | 減碼 |
| Wells Fargo & Company | 1,574 | $1.00 萬 | 0.00% | +945+150.2% | 加碼 |
| US Bancorp | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 413 | $3,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 436 | $3,000 | 0.00% | +436 | 新進 |
| Rockefeller Capital Management L.P. | 350 | $2,000 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 300 | $2,000 | 0.00% | +300 | 新進 |
| Federation des caisses Desjardins du Quebec | 266 | $1,777 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 133 | $1,000 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 26 | $0 | 0.00% | −20,987−99.9% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| AIGH Capital Management LLC | 0 | $0 | 0.00% | −688,309−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −158,128−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −132,322−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −41,284−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −52,836−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −36,100−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −30,416−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −28,400−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −13,878−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −3,856−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |