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。
2024 年第 1 季 13F 持有人
Lantronix Inc 在 2024/3/31 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
- 86
- 較 2023 年第 4 季 +8 家
- 持有股數
- 1,398 萬
- 較 2023 年第 4 季 −10.7 萬 (−0.8%)
- 總市值
- $4,977 萬
- 較 2023 年第 4 季 −$3,278 萬 (−39.7%)
- 新進機構
- 17
- 另有 30 家加碼
- 清倉機構
- 9
- 另有 17 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,402,989 | $499.5 萬 | 0.00% | +131,476+10.3% | 加碼 |
| AMH Equity Ltd | 1,199,856 | $427.1 萬 | 4.71% | −121,378−9.2% | 減碼 |
| AWM Investment Company, Inc. | 989,307 | $352.2 萬 | 0.46% | +227,374+29.8% | 加碼 |
| Dimensional Fund Advisors LP | 862,522 | $307.1 萬 | 0.00% | −40,579−4.5% | 減碼 |
| Herald Investment Management Ltd | 850,000 | $302.6 萬 | 0.49% | 00.0% | 不變 |
| RK Capital Management, LLC | 733,400 | $261.1 萬 | 0.53% | −108,800−12.9% | 減碼 |
| Portolan Capital Management, LLC | 578,180 | $205.8 萬 | 0.16% | +136,862+31.0% | 加碼 |
| King Luther Capital Management Corp | 540,000 | $192.2 萬 | 0.01% | −20,000−3.6% | 減碼 |
| Deutsche Bank AG | 530,394 | $188.8 萬 | 0.00% | +530,394 | 新進 |
| Millennium Management LLC | 529,855 | $188.6 萬 | 0.00% | +108,081+25.6% | 加碼 |
| Wasatch Advisors Inc | 520,592 | $185.3 萬 | 0.01% | −1,101,751−67.9% | 減碼 |
| First Eagle Investment Management, LLC | 518,453 | $184.6 萬 | 0.00% | −14,900−2.8% | 減碼 |
| Renaissance Technologies LLC | 502,094 | $178.7 萬 | 0.00% | +52,900+11.8% | 加碼 |
| Essex Investment Management Co LLC | 404,158 | $143.9 萬 | 0.28% | +6,171+1.6% | 加碼 |
| BlackRock Inc. | 319,696 | $113.8 萬 | 0.00% | −60,616−15.9% | 減碼 |
| Geode Capital Management, LLC | 310,128 | $110.4 萬 | 0.00% | +3,295+1.1% | 加碼 |
| Susquehanna International Group, LLP | 285,958 | $101.8 萬 | 0.00% | +68,034+31.2% | 加碼 |
| Jane Street Group, LLC | 180,413 | $64.2 萬 | 0.00% | +20,798+13.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 165,632 | $59.0 萬 | 0.00% | +165,632 | 新進 |
| Legato Capital Management LLC | 159,745 | $56.9 萬 | 0.07% | 00.0% | 不變 |
| Man Group plc | 130,060 | $46.3 萬 | 0.00% | +67,827+109.0% | 加碼 |
| Two Sigma Investments, LP | 127,525 | $45.4 萬 | 0.00% | +28,265+28.5% | 加碼 |
| Cornercap Investment Counsel Inc | 117,026 | $41.7 萬 | 0.06% | +117,026 | 新進 |
| Laurion Capital Management LP | 115,815 | $41.2 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 115,404 | $41.1 萬 | 0.00% | +37,910+48.9% | 加碼 |
| State Street Corp | 112,753 | $40.1 萬 | 0.00% | +8,800+8.5% | 加碼 |
| Citigroup Inc | 105,175 | $37.4 萬 | 0.00% | +2,217+2.2% | 加碼 |
| Acadian Asset Management LLC | 103,884 | $36.9 萬 | 0.00% | +103,884 | 新進 |
| Squarepoint Ops LLC | 103,628 | $36.9 萬 | 0.00% | +81,334+364.8% | 加碼 |
| JPMorgan Chase & Co | 81,605 | $29.1 萬 | 0.00% | +41,328+102.6% | 加碼 |
| Lynrock Lake LP | 66,666 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Heron Bay Capital Management | 63,513 | $22.6 萬 | 0.05% | +63,513 | 新進 |
| Goldman Sachs Group Inc | 60,216 | $21.4 萬 | 0.00% | −17,735−22.8% | 減碼 |
| Northern Trust Corp | 59,496 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| EagleClaw Capital Managment, LLC | 57,400 | $20.4 萬 | 0.04% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 56,562 | $20.1 萬 | 0.00% | +34,725+159.0% | 加碼 |
| Barclays PLC | 54,423 | $19.4 萬 | 0.00% | −27,014−33.2% | 減碼 |
| Two Sigma Advisers, LP | 49,000 | $17.4 萬 | 0.00% | +49,000 | 新進 |
| XTX Topco Ltd | 47,167 | $16.8 萬 | 0.02% | +32,599+223.8% | 加碼 |
| Marshall Wace, LLP | 44,498 | $15.8 萬 | 0.00% | +22,948+106.5% | 加碼 |
| Perkins Capital Management Inc | 41,400 | $14.7 萬 | 0.12% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 39,400 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 36,840 | $13.1 萬 | 0.00% | +4,850+15.2% | 加碼 |
| State of Tennessee, Treasury Department | 36,550 | $13.0 萬 | 0.00% | +36,550 | 新進 |
| HSBC Holdings PLC | 36,153 | $12.9 萬 | 0.00% | +1,908+5.6% | 加碼 |
| Morgan Stanley | 35,153 | $12.5 萬 | 0.00% | −288,543−89.1% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 28,835 | $10.3 萬 | 0.03% | +28,490+8,258.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 27,901 | $9.93 萬 | 0.01% | +13,188+89.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 27,346 | $9.74 萬 | 0.00% | +10,019+57.8% | 加碼 |
| Omers Administration Corp | 26,900 | $9.58 萬 | 0.00% | +26,900 | 新進 |
| Bank of Montreal | 24,900 | $9.09 萬 | 0.00% | +24,900 | 新進 |
| Hillsdale Investment Management Inc. | 24,300 | $8.65 萬 | 0.01% | −1,000−4.0% | 減碼 |
| Bank of New York Mellon Corp | 24,050 | $8.56 萬 | 0.00% | −12,495−34.2% | 減碼 |
| Jefferies Financial Group Inc. | 22,700 | $8.08 萬 | 0.00% | +300+1.3% | 加碼 |
| Prelude Capital Management, LLC | 22,366 | $7.96 萬 | 0.01% | +22,366 | 新進 |
| Brevan Howard Capital Management LP | 21,525 | $7.66 萬 | 0.01% | +21,525 | 新進 |
| American Century Companies Inc | 20,626 | $7.34 萬 | 0.00% | +20,626 | 新進 |
| Worth Venture Partners, LLC | 20,414 | $7.27 萬 | 0.51% | +7,950+63.8% | 加碼 |
| Verition Fund Management LLC | 17,700 | $6.30 萬 | 0.00% | +17,700 | 新進 |
| Roanoke Asset Management Corp | 17,506 | $6.20 萬 | 0.02% | −82,310−82.5% | 減碼 |
| Balyasny Asset Management LLC | 17,123 | $6.10 萬 | 0.00% | −64,893−79.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,404 | $5.84 萬 | 0.00% | +16,267+11,873.7% | 加碼 |
| SG Americas Securities, LLC | 15,521 | $5.50 萬 | 0.00% | +15,521 | 新進 |
| Royce & Associates LP | 14,207 | $5.06 萬 | 0.00% | +14,207 | 新進 |
| Resources Investment Advisors, LLC. | 13,722 | $4.88 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 13,606 | $4.84 萬 | 0.00% | +13,606 | 新進 |
| Everett Harris & Co | 13,000 | $4.63 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,853 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 11,200 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 11,128 | $3.96 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 10,330 | $3.68 萬 | 0.00% | −910−8.1% | 減碼 |
| Bank of America Corp | 10,154 | $3.61 萬 | 0.00% | −99,453−90.7% | 減碼 |
| Rhumbline Advisers | 2,937 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,533 | $9,018 | 0.00% | +1,915+309.9% | 加碼 |
| Royal Bank of Canada | 1,918 | $7,000 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,500 | $5,235 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,570 | $5,000 | 0.00% | +577+58.1% | 加碼 |
| American Capital Advisory, LLC | 1,000 | $4,340 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 737 | $2,624 | 0.00% | +5+0.7% | 加碼 |
| Toronto Dominion Bank | 413 | $1,471 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 266 | $947 | 0.00% | 00.0% | 不變 |
| FMR LLC | 226 | $804 | 0.00% | −11−4.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 190 | $714 | 0.00% | +190 | 新進 |
| Advisor Group Holdings, Inc. | 150 | $534 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 133 | $469 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | 不變 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −136,390−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −116,948−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −55,301−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −45,788−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −42,401−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −41,488−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −36,019−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,999−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |