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 2 季 13F 持有人
Lantronix Inc 在 2022/6/30 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 2022 年第 1 季 −16 家
- 持有股數
- 1,167 萬
- 較 2022 年第 1 季 +34.9 萬 (+3.1%)
- 總市值
- $6,279 萬
- 較 2022 年第 1 季 −$1,281 萬 (−16.9%)
- 新進機構
- 2
- 另有 22 家加碼
- 清倉機構
- 18
- 另有 22 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 2,303,371 | $1,239 萬 | 1.25% | +2,253,371+4,506.7% | 加碼 |
| Vanguard Group Inc | 1,145,795 | $616.4 萬 | 0.00% | +49,519+4.5% | 加碼 |
| Jacob Asset Management of New York LLC | 1,043,579 | $561.4 萬 | 5.67% | −23,300−2.2% | 減碼 |
| RK Capital Management, LLC | 1,032,800 | $555.6 萬 | 1.31% | +4,200+0.4% | 加碼 |
| Herald Investment Management Ltd | 760,000 | $410.4 萬 | 0.95% | 00.0% | 不變 |
| AWM Investment Company, Inc. | 756,533 | $407.0 萬 | 0.64% | +31,532+4.3% | 加碼 |
| King Luther Capital Management Corp | 515,900 | $277.6 萬 | 0.02% | +20,000+4.0% | 加碼 |
| Dimensional Fund Advisors LP | 508,132 | $273.4 萬 | 0.00% | +21,214+4.4% | 加碼 |
| Renaissance Technologies LLC | 486,194 | $261.6 萬 | 0.00% | −20,600−4.1% | 減碼 |
| Essex Investment Management Co LLC | 336,692 | $181.1 萬 | 0.29% | +11,420+3.5% | 加碼 |
| Friess Associates LLC | 299,497 | $161.1 萬 | 2.69% | −33,300−10.0% | 減碼 |
| Lynrock Lake LP | 266,666 | $143.5 萬 | 0.07% | −2,472−0.9% | 減碼 |
| BlackRock Inc. | 256,670 | $138.1 萬 | 0.00% | −7,593−2.9% | 減碼 |
| Geode Capital Management, LLC | 228,886 | $123.1 萬 | 0.00% | +24,839+12.2% | 加碼 |
| Russell Investments Group, Ltd. | 225,035 | $120.8 萬 | 0.00% | −395,001−63.7% | 減碼 |
| Calamos Advisors LLC | 178,424 | $95.9 萬 | 0.00% | +12,497+7.5% | 加碼 |
| Victory Capital Management Inc | 172,290 | $92.7 萬 | 0.00% | +4,815+2.9% | 加碼 |
| Roanoke Asset Management Corp | 105,000 | $56.5 萬 | 0.25% | 00.0% | 不變 |
| Millrace Asset Group, Inc. | 100,225 | $53.9 萬 | 0.50% | −128,411−56.2% | 減碼 |
| Corient Capital Partners, LLC | 100,000 | $53.8 萬 | 0.04% | 00.0% | 不變 |
| Potomac Capital Management, Inc. | 94,138 | $50.6 萬 | 0.65% | −340−0.4% | 減碼 |
| State Street Corp | 84,353 | $45.4 萬 | 0.00% | +13,100+18.4% | 加碼 |
| EagleClaw Capital Managment, LLC | 60,000 | $32.3 萬 | 0.09% | 00.0% | 不變 |
| Engineers Gate Manager LP | 53,212 | $28.6 萬 | 0.01% | −12,290−18.8% | 減碼 |
| Perkins Capital Management Inc | 50,000 | $26.9 萬 | 0.28% | 00.0% | 不變 |
| Northern Trust Corp | 45,296 | $24.4 萬 | 0.00% | +541+1.2% | 加碼 |
| Stifel Financial Corp | 42,800 | $23.0 萬 | 0.00% | −900−2.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 38,410 | $20.7 萬 | 0.00% | +1,385+3.7% | 加碼 |
| Bank of New York Mellon Corp | 37,132 | $20.0 萬 | 0.00% | −29,725−44.5% | 減碼 |
| Morgan Stanley | 31,020 | $16.7 萬 | 0.00% | −1,387−4.3% | 減碼 |
| Alpha Paradigm Partners, LLC | 30,288 | $16.3 萬 | 0.07% | −4,666−13.3% | 減碼 |
| Algert Global LLC | 28,375 | $15.3 萬 | 0.01% | +3,910+16.0% | 加碼 |
| Caxton Associates LP | 24,831 | $13.4 萬 | 0.02% | −7,430−23.0% | 減碼 |
| Everett Harris & Co | 24,000 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 21,500 | $11.2 萬 | 0.07% | +21,500 | 新進 |
| Qube Research & Technologies Ltd | 19,454 | $10.5 萬 | 0.00% | +3,975+25.7% | 加碼 |
| Citadel Advisors LLC | 17,366 | $9.30 萬 | 0.00% | +82+0.5% | 加碼 |
| White Pine Capital LLC | 15,000 | $8.10 萬 | 0.03% | +3,000+25.0% | 加碼 |
| Resources Investment Advisors, LLC. | 13,722 | $7.40 萬 | 0.00% | −1,332−8.8% | 減碼 |
| Harvest Investment Services, LLC | 13,910 | $7.40 萬 | 0.06% | −199−1.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,031 | $7.00 萬 | 0.00% | +2,188+20.2% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 12,000 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 11,800 | $6.30 萬 | 0.02% | +298+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 11,128 | $6.00 萬 | 0.00% | −3,367−23.2% | 減碼 |
| Price T Rowe Associates Inc | 11,200 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Thompson Davis & Co., Inc. | 10,607 | $5.70 萬 | 0.09% | −25,327−70.5% | 減碼 |
| Barclays PLC | 6,571 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5,350 | $2.80 萬 | 0.00% | +5,000+1,428.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,990 | $2.70 萬 | 0.00% | −7,157−58.9% | 減碼 |
| Royal Bank of Canada | 4,755 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 3,300 | $1.80 萬 | 0.00% | +200+6.5% | 加碼 |
| UBS Group AG | 1,600 | $9,000 | 0.00% | −2,301−59.0% | 減碼 |
| US Bancorp | 1,000 | $5,000 | 0.00% | +500+100.0% | 加碼 |
| Wells Fargo & Company | 665 | $4,000 | 0.00% | −909−57.8% | 減碼 |
| Toronto Dominion Bank | 413 | $2,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 266 | $1,431 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 133 | $1,000 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 5 | $33 | 0.00% | +5 | 新進 |
| Simplex Trading, LLC | 185 | $0 | 0.00% | −12,523−98.5% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 26 | $0 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −333,110−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −310,686−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −180,943−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −129,817−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −86,480−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −79,100−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −64,293−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −46,625−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −42,544−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −39,677−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −35,143−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −26,173−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −17,177−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −14,461−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −11,480−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1,529−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −436−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −300−100.0% | 清倉 |