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 4 季 13F 持有人
Lantronix Inc 在 2024/12/31 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
- 74
- 較 2024 年第 3 季 −6 家
- 持有股數
- 1,201 萬
- 較 2024 年第 3 季 −56.9 萬 (−4.5%)
- 總市值
- $4,945 萬
- 較 2024 年第 3 季 −$235.3 萬 (−4.5%)
- 新進機構
- 12
- 另有 25 家加碼
- 清倉機構
- 18
- 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 |
2024 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 2024 年第 3 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 | 1,323,971 | $545.5 萬 | 0.00% | +186,479+16.4% | 加碼 |
| Truffle Hound Capital, LLC | 1,000,000 | $412.0 萬 | 2.47% | +1,000,000 | 新進 |
| Herald Investment Management Ltd | 925,000 | $380.2 萬 | 0.62% | −75,000−7.5% | 減碼 |
| First Eagle Investment Management, LLC | 670,974 | $276.4 萬 | 0.01% | −277,460−29.3% | 減碼 |
| Renaissance Technologies LLC | 604,694 | $249.1 萬 | 0.00% | −109,402−15.3% | 減碼 |
| Deutsche Bank AG | 530,394 | $218.5 萬 | 0.00% | 00.0% | 不變 |
| Scoggin Management LP | 500,000 | $206.0 萬 | 1.08% | −125,000−20.0% | 減碼 |
| Marshall Wace, LLP | 483,868 | $199.4 萬 | 0.00% | +68,669+16.5% | 加碼 |
| Susquehanna International Group, LLP | 340,381 | $140.2 萬 | 0.00% | +59,185+21.0% | 加碼 |
| Geode Capital Management, LLC | 338,458 | $139.5 萬 | 0.00% | +256+0.1% | 加碼 |
| BlackRock, Inc. | 325,201 | $134.0 萬 | 0.00% | +813+0.3% | 加碼 |
| Two Sigma Advisers, LP | 310,100 | $127.8 萬 | 0.00% | −59,600−16.1% | 減碼 |
| Two Sigma Investments, LP | 297,195 | $122.4 萬 | 0.00% | −38,493−11.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 284,108 | $117.1 萬 | 0.00% | +8,992+3.3% | 加碼 |
| Ameriprise Financial Inc | 275,985 | $113.7 萬 | 0.00% | +14,802+5.7% | 加碼 |
| AWM Investment Company, Inc. | 232,186 | $95.7 萬 | 0.12% | 00.0% | 不變 |
| Globeflex Capital L P | 183,793 | $75.7 萬 | 0.06% | −48,622−20.9% | 減碼 |
| Qube Research & Technologies Ltd | 161,654 | $66.6 萬 | 0.00% | +57,637+55.4% | 加碼 |
| State Street Corp | 120,103 | $49.5 萬 | 0.00% | +7,350+6.5% | 加碼 |
| UBS Group AG | 108,683 | $44.8 萬 | 0.00% | +85,671+372.3% | 加碼 |
| Winton Group Ltd | 107,869 | $44.4 萬 | 0.03% | +107,869 | 新進 |
| Barclays PLC | 103,652 | $42.7 萬 | 0.00% | +41,331+66.3% | 加碼 |
| Acadian Asset Management LLC | 103,741 | $42.6 萬 | 0.00% | +3,820+3.8% | 加碼 |
| Citadel Advisors LLC | 98,435 | $40.6 萬 | 0.00% | +34,172+53.2% | 加碼 |
| Jefferies Financial Group Inc. | 82,500 | $34.0 萬 | 0.00% | +50,000+153.8% | 加碼 |
| Nomura Holdings Inc | 67,066 | $27.6 萬 | 0.00% | +67,066 | 新進 |
| Simplex Trading, LLC | 67,082 | $27.6 萬 | 0.01% | +46,267+222.3% | 加碼 |
| Lynrock Lake LP | 66,666 | $27.5 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 61,217 | $25.2 萬 | 0.00% | −4,988−7.5% | 減碼 |
| Jane Street Group, LLC | 59,565 | $24.5 萬 | 0.00% | +38,439+182.0% | 加碼 |
| XTX Topco Ltd | 58,243 | $24.0 萬 | 0.02% | +32,082+122.6% | 加碼 |
| EagleClaw Capital Managment, LLC | 57,400 | $23.6 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 48,352 | $19.9 萬 | 0.00% | −239,229−83.2% | 減碼 |
| State of Tennessee, Treasury Department | 46,452 | $19.1 萬 | 0.00% | −13,882−23.0% | 減碼 |
| Goldman Sachs Group Inc | 46,074 | $19.0 萬 | 0.00% | −79,275−63.2% | 減碼 |
| American Century Companies Inc | 43,937 | $18.1 萬 | 0.00% | +13,402+43.9% | 加碼 |
| Bank of New York Mellon Corp | 41,502 | $17.1 萬 | 0.00% | +18,996+84.4% | 加碼 |
| Manatuck Hill Partners, LLC | 40,300 | $16.6 萬 | 0.07% | +40,300 | 新進 |
| HSBC Holdings PLC | 37,121 | $14.8 萬 | 0.00% | −1,053−2.8% | 減碼 |
| Engineers Gate Manager LP | 35,359 | $14.6 萬 | 0.00% | +2,458+7.5% | 加碼 |
| Morgan Stanley | 35,133 | $14.5 萬 | 0.00% | +12,060+52.3% | 加碼 |
| Algert Global LLC | 27,728 | $11.4 萬 | 0.00% | +9,180+49.5% | 加碼 |
| Wolverine Trading, LLC | 23,182 | $9.46 萬 | 0.00% | +23,182 | 新進 |
| Prelude Capital Management, LLC | 20,666 | $8.51 萬 | 0.01% | −2,200−9.6% | 減碼 |
| Balyasny Asset Management LLC | 19,163 | $7.90 萬 | 0.00% | +19,163 | 新進 |
| Invesco Ltd. | 15,215 | $6.27 萬 | 0.00% | +2,901+23.6% | 加碼 |
| Roanoke Asset Management Corp | 14,544 | $6.00 萬 | 0.02% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 14,552 | $6.00 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 13,228 | $5.45 萬 | 0.00% | −27,725−67.7% | 減碼 |
| Royce & Associates LP | 13,193 | $5.44 萬 | 0.00% | −1,014−7.1% | 減碼 |
| Resources Investment Advisors, LLC. | 13,122 | $5.41 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,853 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 11,631 | $4.79 萬 | 0.00% | +11,631 | 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 |
| Amundi | 10,538 | $4.24 萬 | 0.00% | +10,538 | 新進 |
| Group One Trading, L.P. | 9,500 | $3.91 萬 | 0.00% | +9,500 | 新進 |
| Bank of America Corp | 5,103 | $2.10 萬 | 0.00% | −5,835−53.3% | 減碼 |
| Citigroup Inc | 2,320 | $9,558 | 0.00% | −124,581−98.2% | 減碼 |
| TD Waterhouse Canada Inc. | 1,500 | $6,165 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,000 | $4,120 | 0.00% | +500+100.0% | 加碼 |
| Advisor Group Holdings, Inc. | 541 | $2,228 | 0.00% | +41+8.2% | 加碼 |
| SBI Securities Co., Ltd. | 371 | $1,529 | 0.00% | +371 | 新進 |
| Federation des caisses Desjardins du Quebec | 266 | $1,096 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 168 | $1,000 | 0.00% | −1,750−91.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 190 | $783 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 170 | $700 | 0.00% | +170 | 新進 |
| National Bank of Canada | 133 | $548 | 0.00% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 122 | $503 | 0.00% | −468,123−100.0% | 減碼 |
| JPMorgan Chase & Co | 74 | $305 | 0.00% | −48,719−99.8% | 減碼 |
| FMR LLC | 5 | $21 | 0.00% | +5 | 新進 |
| GWM Advisors LLC | 3 | $12 | 0.00% | −24,908−100.0% | 減碼 |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | 不變 |
| AMH Equity Ltd | 0 | $0 | 0.00% | −164,418−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −159,745−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −71,467−100.0% | 清倉 |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −67,056−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −66,500−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −60,945−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −47,700−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −44,187−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −39,277−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −24,018−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −23,334−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −22,248−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −20,158−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −15,200−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −14,502−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −13,095−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,426−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,610−100.0% | 清倉 |