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 4 季 13F 持有人
Lantronix Inc 在 2023/12/31 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
- 78
- 較 2023 年第 3 季 +10 家
- 持有股數
- 1,409 萬
- 較 2023 年第 3 季 +273.7 萬 (+24.1%)
- 總市值
- $8,255 萬
- 較 2023 年第 3 季 +$3,208 萬 (+63.6%)
- 新進機構
- 19
- 另有 25 家加碼
- 清倉機構
- 9
- 另有 12 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 1,622,343 | $950.7 萬 | 0.05% | +165,711+11.4% | 加碼 |
| AMH Equity Ltd | 1,321,234 | $774.2 萬 | 8.30% | +182,552+16.0% | 加碼 |
| Vanguard Group Inc | 1,271,513 | $745.1 萬 | 0.00% | +16,795+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 903,101 | $529.2 萬 | 0.00% | +88,603+10.9% | 加碼 |
| Herald Investment Management Ltd | 850,000 | $498.1 萬 | 0.95% | 00.0% | 不變 |
| RK Capital Management, LLC | 842,200 | $493.5 萬 | 1.05% | −45,100−5.1% | 減碼 |
| AWM Investment Company, Inc. | 761,933 | $446.5 萬 | 0.59% | 00.0% | 不變 |
| King Luther Capital Management Corp | 560,000 | $328.2 萬 | 0.02% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 533,353 | $312.5 萬 | 0.01% | +24,250+4.8% | 加碼 |
| Renaissance Technologies LLC | 449,194 | $263.2 萬 | 0.00% | +30,800+7.4% | 加碼 |
| Portolan Capital Management, LLC | 441,318 | $258.6 萬 | 0.23% | +441,318 | 新進 |
| Millennium Management LLC | 421,774 | $247.2 萬 | 0.00% | +359,123+573.2% | 加碼 |
| Essex Investment Management Co LLC | 397,987 | $233.2 萬 | 0.46% | −27,564−6.5% | 減碼 |
| BlackRock Inc. | 380,312 | $222.9 萬 | 0.00% | +96,571+34.0% | 加碼 |
| Morgan Stanley | 323,696 | $189.7 萬 | 0.00% | +282,135+678.8% | 加碼 |
| Geode Capital Management, LLC | 306,833 | $179.8 萬 | 0.00% | +22,264+7.8% | 加碼 |
| Susquehanna International Group, LLP | 217,924 | $127.7 萬 | 0.00% | +121,884+126.9% | 加碼 |
| Legato Capital Management LLC | 159,745 | $93.6 萬 | 0.12% | 00.0% | 不變 |
| Jane Street Group, LLC | 159,615 | $93.5 萬 | 0.00% | +121,590+319.8% | 加碼 |
| EAM Investors, LLC | 136,390 | $79.9 萬 | 0.14% | +136,390 | 新進 |
| Victory Capital Management Inc | 116,948 | $68.5 萬 | 0.00% | −3,300−2.7% | 減碼 |
| Laurion Capital Management LP | 115,815 | $67.9 萬 | 0.02% | +115,815 | 新進 |
| Bank of America Corp | 109,607 | $64.2 萬 | 0.00% | +105,767+2,754.3% | 加碼 |
| State Street Corp | 103,953 | $60.9 萬 | 0.00% | +8,700+9.1% | 加碼 |
| Citigroup Inc | 102,958 | $60.3 萬 | 0.00% | +95,122+1,213.9% | 加碼 |
| Roanoke Asset Management Corp | 99,816 | $58.5 萬 | 0.22% | −5,184−4.9% | 減碼 |
| Two Sigma Investments, LP | 99,260 | $58.2 萬 | 0.00% | +87,171+721.1% | 加碼 |
| Balyasny Asset Management LLC | 82,016 | $48.1 萬 | 0.00% | +82,016 | 新進 |
| Barclays PLC | 81,437 | $47.7 萬 | 0.00% | +41,687+104.9% | 加碼 |
| Goldman Sachs Group Inc | 77,951 | $45.7 萬 | 0.00% | +44,712+134.5% | 加碼 |
| Qube Research & Technologies Ltd | 77,494 | $45.4 萬 | 0.00% | +71,270+1,145.1% | 加碼 |
| Lynrock Lake LP | 66,666 | $39.1 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | 62,233 | $36.5 萬 | 0.00% | +62,233 | 新進 |
| Northern Trust Corp | 59,496 | $34.9 萬 | 0.00% | +7,684+14.8% | 加碼 |
| EagleClaw Capital Managment, LLC | 57,400 | $33.6 萬 | 0.07% | 00.0% | 不變 |
| Citadel Advisors LLC | 55,301 | $32.4 萬 | 0.00% | −40,327−42.2% | 減碼 |
| Stifel Financial Corp | 45,788 | $26.8 萬 | 0.00% | −32,650−41.6% | 減碼 |
| ExodusPoint Capital Management, LP | 42,401 | $24.8 萬 | 0.00% | +42,401 | 新進 |
| 683 Capital Management, LLC | 41,488 | $24.3 萬 | 0.02% | +41,488 | 新進 |
| Perkins Capital Management Inc | 41,400 | $24.3 萬 | 0.21% | 00.0% | 不變 |
| JPMorgan Chase & Co | 40,277 | $23.6 萬 | 0.00% | +39,450+4,770.3% | 加碼 |
| Bridgeway Capital Management, LLC | 39,400 | $23.1 萬 | 0.00% | +39,400 | 新進 |
| Bank of New York Mellon Corp | 36,545 | $21.4 萬 | 0.00% | +11,244+44.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 36,019 | $21.1 萬 | 0.02% | +36,019 | 新進 |
| HSBC Holdings PLC | 34,245 | $20.2 萬 | 0.00% | −1,908−5.3% | 減碼 |
| Jump Financial, LLC | 31,990 | $18.7 萬 | 0.01% | +17,138+115.4% | 加碼 |
| Hillsdale Investment Management Inc. | 25,300 | $14.8 萬 | 0.01% | +25,300 | 新進 |
| Jefferies Financial Group Inc. | 22,400 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 22,294 | $13.1 萬 | 0.00% | +22,294 | 新進 |
| Cubist Systematic Strategies, LLC | 21,837 | $12.8 萬 | 0.00% | +21,837 | 新進 |
| Marshall Wace, LLP | 21,550 | $12.6 萬 | 0.00% | +6,355+41.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 17,327 | $10.2 萬 | 0.00% | +17,327 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 14,713 | $8.62 萬 | 0.01% | +14,713 | 新進 |
| XTX Topco Ltd | 14,568 | $8.54 萬 | 0.02% | +14,568 | 新進 |
| Resources Investment Advisors, LLC. | 13,722 | $8.04 萬 | 0.00% | 00.0% | 不變 |
| Everett Harris & Co | 13,000 | $7.62 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,853 | $7.60 萬 | 0.00% | +12,853 | 新進 |
| Worth Venture Partners, LLC | 12,464 | $7.30 萬 | 0.04% | −18,659−60.0% | 減碼 |
| Boothbay Fund Management, LLC | 11,999 | $7.03 萬 | 0.00% | −10,657−47.0% | 減碼 |
| Price T Rowe Associates Inc | 11,200 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 11,240 | $6.59 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 11,128 | $6.52 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 2,937 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,918 | $1.10 萬 | 0.00% | −1,173−37.9% | 減碼 |
| TD Waterhouse Canada Inc. | 1,500 | $8,850 | 0.00% | 00.0% | 不變 |
| American Capital Advisory, LLC | 1,000 | $5,860 | 0.00% | +1,000 | 新進 |
| Simplex Trading, LLC | 993 | $5,000 | 0.00% | −6,350−86.5% | 減碼 |
| Wells Fargo & Company | 732 | $4,290 | 0.00% | +16+2.2% | 加碼 |
| UBS Group AG | 618 | $3,621 | 0.00% | +618 | 新進 |
| Toronto Dominion Bank | 413 | $2,420 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 345 | $2,022 | 0.00% | +345 | 新進 |
| Federation des caisses Desjardins du Quebec | 266 | $1,559 | 0.00% | 00.0% | 不變 |
| FMR LLC | 237 | $1,391 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 150 | $879 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 137 | $803 | 0.00% | −13,752−99.0% | 減碼 |
| National Bank of Canada | 133 | $777 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 1 | $6 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 0 | $0 | 0.00% | −158,100−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −24,580−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,447−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,949−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −11,670−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Jacob Asset Management of New York LLC | – | – | – | – | 本季未申報 |