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 2 季 13F 持有人
Lantronix Inc 在 2024/6/30 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
- 79
- 較 2024 年第 1 季 −7 家
- 持有股數
- 1,228 萬
- 較 2024 年第 1 季 −170.4 萬 (−12.2%)
- 總市值
- $4,358 萬
- 較 2024 年第 1 季 −$618.9 萬 (−12.4%)
- 新進機構
- 8
- 另有 28 家加碼
- 清倉機構
- 15
- 另有 20 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,429,594 | $507.5 萬 | 0.00% | +26,605+1.9% | 加碼 |
| AMH Equity Ltd | 1,274,000 | $452.3 萬 | 6.71% | +74,144+6.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,022,193 | $362.9 萬 | 0.00% | +159,671+18.5% | 加碼 |
| Herald Investment Management Ltd | 1,000,000 | $355.0 萬 | 0.58% | +150,000+17.6% | 加碼 |
| First Eagle Investment Management, LLC | 855,234 | $303.6 萬 | 0.01% | +336,781+65.0% | 加碼 |
| Renaissance Technologies LLC | 654,494 | $232.3 萬 | 0.00% | +152,400+30.4% | 加碼 |
| Deutsche Bank AG | 530,394 | $188.3 萬 | 0.00% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 466,958 | $165.8 萬 | 0.31% | +62,800+15.5% | 加碼 |
| Millennium Management LLC | 425,781 | $151.2 萬 | 0.00% | −104,074−19.6% | 減碼 |
| AWM Investment Company, Inc. | 417,241 | $148.1 萬 | 0.20% | −572,066−57.8% | 減碼 |
| King Luther Capital Management Corp | 350,000 | $124.3 萬 | 0.01% | −190,000−35.2% | 減碼 |
| Geode Capital Management, LLC | 327,789 | $116.4 萬 | 0.00% | +17,661+5.7% | 加碼 |
| BlackRock Inc. | 322,718 | $114.6 萬 | 0.00% | +3,022+0.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 262,142 | $93.1 萬 | 0.00% | +96,510+58.3% | 加碼 |
| Two Sigma Advisers, LP | 244,400 | $86.8 萬 | 0.00% | +195,400+398.8% | 加碼 |
| Two Sigma Investments, LP | 240,139 | $85.2 萬 | 0.00% | +112,614+88.3% | 加碼 |
| Acadian Asset Management LLC | 196,702 | $69.7 萬 | 0.00% | +92,818+89.3% | 加碼 |
| Marshall Wace, LLP | 160,270 | $56.9 萬 | 0.00% | +115,772+260.2% | 加碼 |
| Legato Capital Management LLC | 159,745 | $56.7 萬 | 0.08% | 00.0% | 不變 |
| XTX Topco Ltd | 149,855 | $53.2 萬 | 0.05% | +102,688+217.7% | 加碼 |
| Citadel Advisors LLC | 128,030 | $45.5 萬 | 0.00% | +128,030 | 新進 |
| Cornercap Investment Counsel Inc | 117,026 | $41.5 萬 | 0.07% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 115,499 | $41.0 萬 | 0.00% | −170,459−59.6% | 減碼 |
| State Street Corp | 112,753 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 95,196 | $33.8 萬 | 0.00% | +34,980+58.1% | 加碼 |
| JPMorgan Chase & Co | 69,652 | $24.7 萬 | 0.00% | −11,953−14.6% | 減碼 |
| Lynrock Lake LP | 66,666 | $23.7 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 66,527 | $23.6 萬 | 0.00% | +7,031+11.8% | 加碼 |
| State of Tennessee, Treasury Department | 66,250 | $23.5 萬 | 0.00% | +29,700+81.3% | 加碼 |
| Heron Bay Capital Management | 63,889 | $22.7 萬 | 0.05% | +376+0.6% | 加碼 |
| Jane Street Group, LLC | 61,288 | $21.8 萬 | 0.00% | −119,125−66.0% | 減碼 |
| EagleClaw Capital Managment, LLC | 57,400 | $20.4 萬 | 0.04% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 51,300 | $18.2 萬 | 0.01% | +27,000+111.1% | 加碼 |
| Walleye Capital LLC | 44,142 | $15.7 萬 | 0.00% | +44,142 | 新進 |
| Man Group plc | 43,946 | $15.6 萬 | 0.00% | −86,114−66.2% | 減碼 |
| Perkins Capital Management Inc | 41,400 | $14.7 萬 | 0.14% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 40,400 | $14.3 萬 | 0.06% | +40,400 | 新進 |
| Quadrature Capital Ltd | 40,374 | $14.3 萬 | 0.00% | +40,374 | 新進 |
| Qube Research & Technologies Ltd | 37,177 | $13.2 萬 | 0.00% | −78,227−67.8% | 減碼 |
| HSBC Holdings PLC | 36,153 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 30,932 | $11.0 萬 | 0.00% | −72,696−70.2% | 減碼 |
| Prelude Capital Management, LLC | 29,166 | $10.4 萬 | 0.01% | +6,800+30.4% | 加碼 |
| American Century Companies Inc | 26,319 | $9.34 萬 | 0.00% | +5,693+27.6% | 加碼 |
| Jump Financial, LLC | 24,772 | $8.79 萬 | 0.00% | −12,068−32.8% | 減碼 |
| Bank of New York Mellon Corp | 23,159 | $8.22 萬 | 0.00% | −891−3.7% | 減碼 |
| Morgan Stanley | 23,074 | $8.19 萬 | 0.00% | −12,079−34.4% | 減碼 |
| Engineers Gate Manager LP | 19,332 | $6.86 萬 | 0.00% | +19,332 | 新進 |
| Barclays PLC | 18,551 | $6.59 萬 | 0.00% | −35,872−65.9% | 減碼 |
| Verition Fund Management LLC | 18,417 | $6.54 萬 | 0.00% | +717+4.1% | 加碼 |
| Roanoke Asset Management Corp | 17,506 | $6.20 萬 | 0.02% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 15,200 | $5.40 萬 | 0.00% | −24,200−61.4% | 減碼 |
| Royce & Associates LP | 14,207 | $5.04 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 13,965 | $4.96 萬 | 0.00% | +13,965 | 新進 |
| Bank of Montreal | 13,590 | $4.92 萬 | 0.00% | −11,310−45.4% | 減碼 |
| GWM Advisors LLC | 13,743 | $4.88 萬 | 0.00% | +137+1.0% | 加碼 |
| Resources Investment Advisors, LLC. | 13,722 | $4.87 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 13,017 | $4.62 萬 | 0.00% | +2,863+28.2% | 加碼 |
| Everett Harris & Co | 13,000 | $4.62 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,853 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 12,560 | $4.40 萬 | 0.00% | +10,990+700.0% | 加碼 |
| ProShare Advisors LLC | 11,785 | $4.18 萬 | 0.00% | +11,785 | 新進 |
| Price T Rowe Associates Inc | 11,200 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 11,128 | $3.95 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 10,330 | $3.67 萬 | 0.00% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 10,207 | $3.62 萬 | 0.28% | −10,207−50.0% | 減碼 |
| Royal Bank of Canada | 3,375 | $1.20 萬 | 0.00% | +1,457+76.0% | 加碼 |
| American Capital Advisory, LLC | 1,000 | $5,860 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,500 | $5,415 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 1,436 | $5,097 | 0.00% | −1,501−51.1% | 減碼 |
| Wells Fargo & Company | 500 | $1,775 | 0.00% | −237−32.2% | 減碼 |
| Advisor Group Holdings, Inc. | 500 | $1,775 | 0.00% | +350+233.3% | 加碼 |
| Toronto Dominion Bank | 413 | $1,466 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 292 | $1,037 | 0.00% | −16,112−98.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 266 | $944 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 190 | $779 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 133 | $478 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 50 | $178 | 0.00% | −2,483−98.0% | 減碼 |
| Innealta Capital, LLC | 29 | $103 | 0.00% | +29 | 新進 |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | 不變 |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −733,400−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −578,180−100.0% | 清倉 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −520,592−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −115,815−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −105,175−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −56,562−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −28,835−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −27,901−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −27,346−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −26,900−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −22,700−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −21,525−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,123−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −15,521−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −226−100.0% | 清倉 |