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 3 季 13F 持有人
Lantronix Inc 在 2024/9/30 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
- 80
- 較 2024 年第 2 季 +2 家
- 持有股數
- 1,258 萬
- 較 2024 年第 2 季 +62.3 萬 (+5.2%)
- 總市值
- $5,181 萬
- 較 2024 年第 2 季 +$937.1 萬 (+22.1%)
- 新進機構
- 15
- 另有 27 家加碼
- 清倉機構
- 13
- 另有 19 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,429,594 | $589.0 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,137,492 | $468.7 萬 | 0.00% | +115,299+11.3% | 加碼 |
| Herald Investment Management Ltd | 1,000,000 | $411.0 萬 | 0.71% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 948,434 | $390.8 萬 | 0.01% | +93,200+10.9% | 加碼 |
| Renaissance Technologies LLC | 714,096 | $294.2 萬 | 0.00% | +59,602+9.1% | 加碼 |
| Scoggin Management LP | 625,000 | $257.5 萬 | 1.42% | +625,000 | 新進 |
| Deutsche Bank AG | 530,394 | $218.5 萬 | 0.00% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 468,245 | $192.9 萬 | 0.34% | +1,287+0.3% | 加碼 |
| Marshall Wace, LLP | 415,199 | $171.1 萬 | 0.00% | +254,929+159.1% | 加碼 |
| Two Sigma Advisers, LP | 369,700 | $152.3 萬 | 0.00% | +125,300+51.3% | 加碼 |
| Geode Capital Management, LLC | 338,202 | $139.4 萬 | 0.00% | +10,413+3.2% | 加碼 |
| Two Sigma Investments, LP | 335,688 | $138.3 萬 | 0.00% | +95,549+39.8% | 加碼 |
| BlackRock, Inc. | 324,388 | $133.6 萬 | 0.00% | +324,388 | 新進 |
| Millennium Management LLC | 287,581 | $118.5 萬 | 0.00% | −138,200−32.5% | 減碼 |
| Susquehanna International Group, LLP | 281,196 | $115.9 萬 | 0.00% | +165,697+143.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 275,116 | $113.3 萬 | 0.00% | +12,974+4.9% | 加碼 |
| Ameriprise Financial Inc | 261,183 | $107.6 萬 | 0.00% | +261,183 | 新進 |
| Globeflex Capital L P | 232,415 | $95.8 萬 | 0.09% | +232,415 | 新進 |
| AWM Investment Company, Inc. | 232,186 | $95.7 萬 | 0.12% | −185,055−44.4% | 減碼 |
| AMH Equity Ltd | 164,418 | $67.7 萬 | 0.89% | −1,109,582−87.1% | 減碼 |
| Legato Capital Management LLC | 159,745 | $65.8 萬 | 0.08% | 00.0% | 不變 |
| Citigroup Inc | 126,901 | $52.3 萬 | 0.00% | +126,901 | 新進 |
| Goldman Sachs Group Inc | 125,349 | $51.6 萬 | 0.00% | +30,153+31.7% | 加碼 |
| State Street Corp | 112,753 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 104,017 | $42.9 萬 | 0.00% | +66,840+179.8% | 加碼 |
| Acadian Asset Management LLC | 99,921 | $41.1 萬 | 0.00% | −96,781−49.2% | 減碼 |
| Walleye Capital LLC | 71,467 | $29.4 萬 | 0.00% | +27,325+61.9% | 加碼 |
| Heron Bay Capital Management | 67,056 | $27.6 萬 | 0.06% | +3,167+5.0% | 加碼 |
| Lynrock Lake LP | 66,666 | $27.5 萬 | 0.02% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 66,500 | $27.4 萬 | 0.02% | +15,200+29.6% | 加碼 |
| Northern Trust Corp | 66,205 | $27.3 萬 | 0.00% | −322−0.5% | 減碼 |
| Citadel Advisors LLC | 64,263 | $26.5 萬 | 0.00% | −63,767−49.8% | 減碼 |
| Barclays PLC | 62,321 | $25.7 萬 | 0.00% | +43,770+235.9% | 加碼 |
| Cornercap Investment Counsel Inc | 60,945 | $25.1 萬 | 0.07% | −56,081−47.9% | 減碼 |
| State of Tennessee, Treasury Department | 60,334 | $24.9 萬 | 0.00% | −5,916−8.9% | 減碼 |
| EagleClaw Capital Managment, LLC | 57,400 | $23.6 萬 | 0.04% | 00.0% | 不變 |
| JPMorgan Chase & Co | 48,793 | $20.1 萬 | 0.00% | −20,859−29.9% | 減碼 |
| Jump Financial, LLC | 47,700 | $19.7 萬 | 0.00% | +22,928+92.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 44,187 | $18.2 萬 | 0.00% | +44,187 | 新進 |
| Squarepoint Ops LLC | 40,953 | $16.9 萬 | 0.00% | +10,021+32.4% | 加碼 |
| Bank of Montreal | 39,277 | $16.3 萬 | 0.00% | +25,687+189.0% | 加碼 |
| HSBC Holdings PLC | 38,174 | $15.7 萬 | 0.00% | +2,021+5.6% | 加碼 |
| Engineers Gate Manager LP | 32,901 | $13.6 萬 | 0.00% | +13,569+70.2% | 加碼 |
| Jefferies Financial Group Inc. | 32,500 | $13.4 萬 | 0.00% | +32,500 | 新進 |
| American Century Companies Inc | 30,535 | $12.6 萬 | 0.00% | +4,216+16.0% | 加碼 |
| XTX Topco Ltd | 26,161 | $10.8 萬 | 0.01% | −123,694−82.5% | 減碼 |
| GWM Advisors LLC | 24,911 | $10.3 萬 | 0.00% | +11,168+81.3% | 加碼 |
| Oxford Asset Management LLP | 24,018 | $9.90 萬 | 0.08% | +24,018 | 新進 |
| Boothbay Fund Management, LLC | 23,334 | $9.61 萬 | 0.00% | +23,334 | 新進 |
| Morgan Stanley | 23,073 | $9.51 萬 | 0.00% | −10.0% | 減碼 |
| UBS Group AG | 23,012 | $9.48 萬 | 0.00% | +22,962+45,924.0% | 加碼 |
| Prelude Capital Management, LLC | 22,866 | $9.42 萬 | 0.01% | −6,300−21.6% | 減碼 |
| Bank of New York Mellon Corp | 22,506 | $9.27 萬 | 0.00% | −653−2.8% | 減碼 |
| Quadrature Capital Ltd | 22,248 | $9.16 萬 | 0.00% | −18,126−44.9% | 減碼 |
| Jane Street Group, LLC | 21,126 | $8.70 萬 | 0.00% | −40,162−65.5% | 減碼 |
| Simplex Trading, LLC | 20,815 | $8.50 萬 | 0.00% | +8,255+65.7% | 加碼 |
| Occudo Quantitative Strategies LP | 20,158 | $8.31 萬 | 0.02% | +20,158 | 新進 |
| Algert Global LLC | 18,548 | $7.64 萬 | 0.00% | +8,218+79.6% | 加碼 |
| Bridgeway Capital Management, LLC | 15,200 | $6.26 萬 | 0.00% | 00.0% | 不變 |
| Roanoke Asset Management Corp | 14,544 | $6.00 萬 | 0.02% | −2,962−16.9% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 14,552 | $6.00 萬 | 0.01% | +14,552 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 14,502 | $5.97 萬 | 0.01% | +14,502 | 新進 |
| Royce & Associates LP | 14,207 | $5.85 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 13,122 | $5.41 萬 | 0.00% | −600−4.4% | 減碼 |
| Avantax Advisory Services, Inc. | 13,095 | $5.40 萬 | 0.00% | +13,095 | 新進 |
| HighTower Advisors, LLC | 12,853 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,426 | $5.12 萬 | 0.00% | +641+5.4% | 加碼 |
| Invesco Ltd. | 12,314 | $5.07 萬 | 0.00% | +12,314 | 新進 |
| Two Sigma Securities, LLC | 11,610 | $4.78 萬 | 0.00% | +11,610 | 新進 |
| Price T Rowe Associates Inc | 11,200 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 11,128 | $4.58 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 10,938 | $4.51 萬 | 0.00% | −2,079−16.0% | 減碼 |
| Royal Bank of Canada | 1,918 | $8,000 | 0.00% | −1,457−43.2% | 減碼 |
| TD Waterhouse Canada Inc. | 1,500 | $6,015 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 500 | $2,060 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 500 | $2,060 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 266 | $1,096 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 190 | $783 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 133 | $548 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | 不變 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −43,946−100.0% | 清倉 |
| Perkins Capital Management Inc | 0 | $0 | 0.00% | −41,400−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −40,400−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −18,417−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −13,965−100.0% | 清倉 |
| Everett Harris & Co | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −10,207−100.0% | 清倉 |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −1,436−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −413−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −292−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |