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。
2023 年第 2 季 13F 持有人
Lantronix Inc 在 2023/6/30 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
- 59
- 較 2023 年第 1 季 −7 家
- 持有股數
- 1,168 萬
- 較 2023 年第 1 季 −46.1 萬 (−3.8%)
- 總市值
- $4,917 萬
- 較 2023 年第 1 季 −$359.3 萬 (−6.8%)
- 新進機構
- 9
- 另有 10 家加碼
- 清倉機構
- 16
- 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 1,225,668 | $516.0 萬 | 0.03% | −39,745−3.1% | 減碼 |
| Vanguard Group Inc | 1,157,530 | $487.3 萬 | 0.00% | +143,227+14.1% | 加碼 |
| AMH Equity Ltd | 1,000,000 | $421.0 萬 | 4.81% | +1,000,000 | 新進 |
| RK Capital Management, LLC | 890,000 | $374.7 萬 | 0.80% | −114,000−11.4% | 減碼 |
| Herald Investment Management Ltd | 850,000 | $356.1 萬 | 0.69% | 00.0% | 不變 |
| AWM Investment Company, Inc. | 761,933 | $320.8 萬 | 0.44% | 00.0% | 不變 |
| Jacob Asset Management of New York LLC | 721,892 | $303.9 萬 | 3.43% | −93,387−11.5% | 減碼 |
| Dimensional Fund Advisors LP | 674,485 | $284.0 萬 | 0.00% | +145,527+27.5% | 加碼 |
| Paradigm Capital Management Inc | 566,525 | $238.5 萬 | 0.14% | −142,575−20.1% | 減碼 |
| King Luther Capital Management Corp | 560,000 | $235.8 萬 | 0.01% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 530,705 | $223.4 萬 | 0.01% | +53,334+11.2% | 加碼 |
| Essex Investment Management Co LLC | 434,044 | $182.7 萬 | 0.26% | +31,830+7.9% | 加碼 |
| Renaissance Technologies LLC | 402,694 | $169.5 萬 | 0.00% | −6,600−1.6% | 減碼 |
| BlackRock Inc. | 325,772 | $137.2 萬 | 0.00% | −33,204−9.2% | 減碼 |
| Geode Capital Management, LLC | 281,688 | $118.6 萬 | 0.00% | −1,983−0.7% | 減碼 |
| Victory Capital Management Inc | 194,000 | $81.7 萬 | 0.00% | +6,875+3.7% | 加碼 |
| Legato Capital Management LLC | 167,206 | $70.4 萬 | 0.10% | +37,133+28.5% | 加碼 |
| Citadel Advisors LLC | 107,524 | $45.3 萬 | 0.00% | −72,267−40.2% | 減碼 |
| Roanoke Asset Management Corp | 105,000 | $44.2 萬 | 0.17% | 00.0% | 不變 |
| State Street Corp | 95,253 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 73,038 | $30.7 萬 | 0.00% | +14,313+24.4% | 加碼 |
| Lynrock Lake LP | 66,666 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| EagleClaw Capital Managment, LLC | 60,000 | $25.3 萬 | 0.06% | 00.0% | 不變 |
| Northern Trust Corp | 51,982 | $21.9 萬 | 0.00% | −92−0.2% | 減碼 |
| Susquehanna International Group, LLP | 42,243 | $17.8 萬 | 0.00% | −40,381−48.9% | 減碼 |
| Perkins Capital Management Inc | 41,400 | $17.4 萬 | 0.15% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 32,378 | $13.6 萬 | 0.07% | +10,766+49.8% | 加碼 |
| Boothbay Fund Management, LLC | 28,250 | $11.9 萬 | 0.00% | +28,250 | 新進 |
| Jane Street Group, LLC | 25,099 | $10.6 萬 | 0.00% | −74,575−74.8% | 減碼 |
| Morgan Stanley | 25,095 | $10.6 萬 | 0.00% | −5,007−16.6% | 減碼 |
| Bank of New York Mellon Corp | 24,837 | $10.5 萬 | 0.00% | −231−0.9% | 減碼 |
| Everett Harris & Co | 24,000 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 16,841 | $7.33 萬 | 0.00% | +16,841 | 新進 |
| Squarepoint Ops LLC | 16,345 | $6.88 萬 | 0.00% | −14,328−46.7% | 減碼 |
| PDT Partners, LLC | 14,870 | $6.26 萬 | 0.01% | +14,870 | 新進 |
| XTX Topco Ltd | 13,853 | $5.83 萬 | 0.01% | +13,853 | 新進 |
| Resources Investment Advisors, LLC. | 13,722 | $5.78 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 13,429 | $5.65 萬 | 0.00% | −56,957−80.9% | 減碼 |
| Price T Rowe Associates Inc | 11,200 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 11,128 | $4.68 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 10,000 | $4.21 萬 | 0.00% | +10,000 | 新進 |
| Simplex Trading, LLC | 3,903 | $1.60 萬 | 0.00% | +1,828+88.1% | 加碼 |
| Rhumbline Advisers | 2,937 | $1.24 萬 | 0.00% | +2,937 | 新進 |
| TD Waterhouse Canada Inc. | 1,500 | $6,285 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,419 | $6,000 | 0.00% | −960−40.4% | 減碼 |
| US Bancorp | 1,000 | $4,210 | 0.00% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 1,000 | $4,000 | 0.00% | −79,259−98.8% | 減碼 |
| Wells Fargo & Company | 711 | $2,993 | 0.00% | +9+1.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 569 | $2,395 | 0.00% | −5,529−90.7% | 減碼 |
| First Personal Financial Services | 452 | $1,903 | 0.00% | −7,468−94.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 266 | $1,120 | 0.00% | 00.0% | 不變 |
| FMR LLC | 237 | $1,000 | 0.00% | −31−11.6% | 減碼 |
| Toronto Dominion Bank | 413 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 150 | $632 | 0.00% | −500−76.9% | 減碼 |
| 25 LLC | 131 | $607 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 133 | $557 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 1 | $4 | 0.00% | +1 | 新進 |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −833,045−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −78,176−100.0% | 清倉 |
| Potomac Capital Management, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −47,642−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,898−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,521−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −13,094−100.0% | 清倉 |
| Platform Technology Partners | 0 | $0 | 0.00% | −11,445−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −10,994−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −8,456−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −2,639−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,619−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |