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 4 季 13F 持有人
Lantronix Inc 在 2022/12/31 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
- 66
- 較 2022 年第 3 季 +4 家
- 持有股數
- 1,244 萬
- 較 2022 年第 3 季 −72.7 萬 (−5.5%)
- 總市值
- $5,367 萬
- 較 2022 年第 3 季 −$963.5 萬 (−15.2%)
- 新進機構
- 13
- 另有 16 家加碼
- 清倉機構
- 9
- 另有 16 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,456,759 | $629.3 萬 | 0.00% | +283,664+24.2% | 加碼 |
| Wasatch Advisors Inc | 1,422,368 | $614.5 萬 | 0.04% | +559,632+64.9% | 加碼 |
| RK Capital Management, LLC | 969,300 | $418.7 萬 | 0.99% | −29,700−3.0% | 減碼 |
| Jacob Asset Management of New York LLC | 880,279 | $380.3 萬 | 4.63% | −151,300−14.7% | 減碼 |
| AWM Investment Company, Inc. | 761,933 | $329.2 萬 | 0.47% | +1,400+0.2% | 加碼 |
| Herald Investment Management Ltd | 760,000 | $323.7 萬 | 0.79% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 691,118 | $298.6 萬 | 0.30% | −1,896,013−73.3% | 減碼 |
| Lynrock Lake LP | 666,666 | $288.0 萬 | 0.14% | +9,983+1.5% | 加碼 |
| King Luther Capital Management Corp | 580,000 | $250.6 萬 | 0.01% | +54,100+10.3% | 加碼 |
| Dimensional Fund Advisors LP | 466,376 | $201.5 萬 | 0.00% | −29,477−5.9% | 減碼 |
| Renaissance Technologies LLC | 452,094 | $195.3 萬 | 0.00% | −25,700−5.4% | 減碼 |
| BlackRock Inc. | 404,604 | $174.8 萬 | 0.00% | +1,513+0.4% | 加碼 |
| Essex Investment Management Co LLC | 344,010 | $148.6 萬 | 0.23% | −2,469−0.7% | 減碼 |
| First Eagle Investment Management, LLC | 318,685 | $137.7 萬 | 0.00% | +318,685 | 新進 |
| Geode Capital Management, LLC | 260,867 | $112.6 萬 | 0.00% | +12,275+4.9% | 加碼 |
| Citadel Advisors LLC | 221,791 | $95.8 萬 | 0.00% | +113,593+105.0% | 加碼 |
| Victory Capital Management Inc | 188,510 | $81.4 萬 | 0.00% | +22,510+13.6% | 加碼 |
| SG Capital Management LLC | 159,116 | $68.7 萬 | 0.41% | −205,227−56.3% | 減碼 |
| Legato Capital Management LLC | 130,073 | $56.2 萬 | 0.11% | +130,073 | 新進 |
| Roanoke Asset Management Corp | 105,000 | $45.4 萬 | 0.21% | 00.0% | 不變 |
| CI Private Wealth, LLC | 100,000 | $43.2 萬 | 0.00% | +100,000 | 新進 |
| Marshall Wace, LLP | 92,704 | $40.0 萬 | 0.00% | +67,063+261.5% | 加碼 |
| Potomac Capital Management, Inc. | 88,010 | $38.0 萬 | 0.53% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 84,687 | $36.6 萬 | 0.01% | +84,687 | 新進 |
| State Street Corp | 84,353 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 73,358 | $31.7 萬 | 0.00% | +73,358 | 新進 |
| EagleClaw Capital Managment, LLC | 60,000 | $25.9 萬 | 0.06% | 00.0% | 不變 |
| Northern Trust Corp | 48,811 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 48,188 | $20.8 萬 | 0.00% | +48,188 | 新進 |
| Thompson Siegel & Walmsley LLC | 45,908 | $19.8 萬 | 0.00% | +3,867+9.2% | 加碼 |
| Perkins Capital Management Inc | 41,400 | $17.9 萬 | 0.19% | −1,100−2.6% | 減碼 |
| Paradigm Capital Management Inc | 40,000 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 39,500 | $17.1 萬 | 0.00% | +18,950+92.2% | 加碼 |
| Millennium Management LLC | 32,279 | $13.9 萬 | 0.00% | −13,982−30.2% | 減碼 |
| 683 Capital Management, LLC | 28,183 | $12.2 萬 | 0.01% | +28,183 | 新進 |
| Worth Venture Partners, LLC | 27,500 | $11.9 萬 | 0.07% | +1,500+5.8% | 加碼 |
| Bank of New York Mellon Corp | 26,431 | $11.4 萬 | 0.00% | −11,460−30.2% | 減碼 |
| Alpha Paradigm Partners, LLC | 26,008 | $11.2 萬 | 0.05% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 25,785 | $11.1 萬 | 0.00% | −215−0.8% | 減碼 |
| Everett Harris & Co | 24,000 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 22,379 | $9.67 萬 | 0.00% | −2,643−10.6% | 減碼 |
| Resources Investment Advisors, LLC. | 13,722 | $5.93 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 13,600 | $5.88 萬 | 0.00% | +13,600 | 新進 |
| Mirabella Financial Services LLP | 12,074 | $5.22 萬 | 0.00% | +12,074 | 新進 |
| Platform Technology Partners | 11,445 | $4.94 萬 | 0.03% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 11,128 | $4.81 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 11,200 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 11,042 | $4.77 萬 | 0.00% | +11,042 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 11,000 | $4.75 萬 | 0.00% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 10,442 | $4.51 萬 | 0.05% | −1,841−15.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,416 | $4.50 萬 | 0.00% | +7,947+321.9% | 加碼 |
| Rockefeller Capital Management L.P. | 5,350 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,755 | $2.10 萬 | 0.00% | −171−3.5% | 減碼 |
| First Personal Financial Services | 3,633 | $1.57 萬 | 0.00% | −2,742−43.0% | 減碼 |
| TD Waterhouse Canada Inc. | 1,500 | $6,375 | 0.00% | +1,495+29,900.0% | 加碼 |
| UBS Group AG | 1,200 | $5,184 | 0.00% | −2,336−66.1% | 減碼 |
| US Bancorp | 1,000 | $4,320 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 697 | $3,011 | 0.00% | +11+1.6% | 加碼 |
| Advisor Group Holdings, Inc. | 650 | $3,000 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 600 | $2,592 | 0.00% | +600 | 新進 |
| Federation des caisses Desjardins du Quebec | 266 | $1,149 | 0.00% | 00.0% | 不變 |
| FMR LLC | 250 | $1,081 | 0.00% | +250 | 新進 |
| Toronto Dominion Bank | 328 | $1,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 133 | $566 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 34 | $147 | 0.00% | +34 | 新進 |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −152,195−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −68,661−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −44,199−100.0% | 清倉 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −14,304−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,359−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −10,202−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,027−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −789−100.0% | 清倉 |
| Corient Capital Partners, LLC | – | – | – | – | 本季未申報 |