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。
2025 年第 1 季 13F 持有人
Lantronix Inc 在 2025/3/31 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
- 57
- 較 2024 年第 4 季 −17 家
- 持有股數
- 1,202 萬
- 較 2024 年第 4 季 +1.21 萬 (+0.1%)
- 總市值
- $2,992 萬
- 較 2024 年第 4 季 −$1,953 萬 (−39.5%)
- 新進機構
- 6
- 另有 18 家加碼
- 清倉機構
- 23
- 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,506,498 | $375.1 萬 | 0.00% | +182,527+13.8% | 加碼 |
| Vanguard Group Inc | 1,445,901 | $360.0 萬 | 0.00% | +16,307+1.1% | 加碼 |
| Heartland Advisors Inc | 1,400,000 | $348.6 萬 | 0.20% | +1,400,000 | 新進 |
| Herald Investment Management Ltd | 900,000 | $223.2 萬 | 0.42% | −25,000−2.7% | 減碼 |
| Truffle Hound Capital, LLC | 760,555 | $189.4 萬 | 1.21% | −239,445−23.9% | 減碼 |
| First Eagle Investment Management, LLC | 643,017 | $160.1 萬 | 0.00% | −27,957−4.2% | 減碼 |
| Renaissance Technologies LLC | 624,594 | $155.5 萬 | 0.00% | +19,900+3.3% | 加碼 |
| Deutsche Bank AG | 530,394 | $132.1 萬 | 0.00% | 00.0% | 不變 |
| Scoggin Management LP | 500,000 | $124.5 萬 | 0.62% | 00.0% | 不變 |
| Marshall Wace, LLP | 403,326 | $100.4 萬 | 0.00% | −80,542−16.6% | 減碼 |
| Geode Capital Management, LLC | 353,883 | $88.1 萬 | 0.00% | +15,425+4.6% | 加碼 |
| BlackRock, Inc. | 330,105 | $82.2 萬 | 0.00% | +4,904+1.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 284,108 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 274,389 | $68.3 萬 | 0.00% | −65,992−19.4% | 減碼 |
| Two Sigma Advisers, LP | 253,000 | $63.0 萬 | 0.00% | −57,100−18.4% | 減碼 |
| Two Sigma Investments, LP | 250,968 | $62.5 萬 | 0.00% | −46,227−15.6% | 減碼 |
| AMH Equity Ltd | 200,781 | $50.0 萬 | 0.77% | +200,781 | 新進 |
| Winton Group Ltd | 152,278 | $37.9 萬 | 0.02% | +44,409+41.2% | 加碼 |
| State Street Corp | 120,103 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 110,161 | $27.4 萬 | 0.00% | +110,161 | 新進 |
| Morgan Stanley | 85,562 | $21.3 萬 | 0.00% | +50,429+143.5% | 加碼 |
| Jefferies Financial Group Inc. | 82,500 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 71,293 | $17.8 萬 | 0.00% | +11,728+19.7% | 加碼 |
| State of Tennessee, Treasury Department | 69,052 | $17.2 萬 | 0.00% | +22,600+48.7% | 加碼 |
| Lynrock Lake LP | 66,666 | $16.6 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 60,876 | $15.2 萬 | 0.00% | −341−0.6% | 減碼 |
| Qube Research & Technologies Ltd | 58,606 | $14.6 萬 | 0.00% | −103,048−63.7% | 減碼 |
| American Century Companies Inc | 54,318 | $13.5 萬 | 0.00% | +10,381+23.6% | 加碼 |
| Barclays PLC | 46,368 | $11.5 萬 | 0.00% | −57,284−55.3% | 減碼 |
| UBS Group AG | 46,292 | $11.5 萬 | 0.00% | −62,391−57.4% | 減碼 |
| EagleClaw Capital Managment, LLC | 42,400 | $10.6 萬 | 0.02% | −15,000−26.1% | 減碼 |
| Bank of New York Mellon Corp | 40,866 | $10.2 萬 | 0.00% | −636−1.5% | 減碼 |
| Goldman Sachs Group Inc | 35,575 | $8.86 萬 | 0.00% | −10,499−22.8% | 減碼 |
| HSBC Holdings PLC | 33,590 | $8.36 萬 | 0.00% | −3,531−9.5% | 減碼 |
| Simplex Trading, LLC | 23,827 | $5.90 萬 | 0.00% | −43,255−64.5% | 減碼 |
| Price T Rowe Associates Inc | 21,000 | $5.30 萬 | 0.00% | +9,800+87.5% | 加碼 |
| Royce & Associates LP | 17,783 | $4.43 萬 | 0.00% | +4,590+34.8% | 加碼 |
| Invesco Ltd. | 16,460 | $4.10 萬 | 0.00% | +1,245+8.2% | 加碼 |
| Resources Investment Advisors, LLC. | 13,122 | $3.27 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 12,666 | $3.15 萬 | 0.00% | −8,000−38.7% | 減碼 |
| Group One Trading, L.P. | 11,739 | $2.92 萬 | 0.00% | +2,239+23.6% | 加碼 |
| Petrus Trust Company, LTA | 11,631 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 11,128 | $2.77 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,704 | $2.70 萬 | 0.00% | +10,704 | 新進 |
| Jain Global LLC | 10,221 | $2.54 萬 | 0.00% | +10,221 | 新進 |
| Citadel Advisors LLC | 7,117 | $1.77 萬 | 0.00% | −91,318−92.8% | 減碼 |
| Advisor Group Holdings, Inc. | 5,041 | $1.26 萬 | 0.00% | +4,500+831.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,237 | $1.05 萬 | 0.00% | +4,237 | 新進 |
| TD Waterhouse Canada Inc. | 1,500 | $3,645 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1,269 | $3,160 | 0.00% | −3,834−75.1% | 減碼 |
| SBI Securities Co., Ltd. | 581 | $1,447 | 0.00% | +210+56.6% | 加碼 |
| Wells Fargo & Company | 500 | $1,245 | 0.00% | −500−50.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 372 | $926 | 0.00% | +106+39.8% | 加碼 |
| FMR LLC | 300 | $747 | 0.00% | +295+5,900.0% | 加碼 |
| National Bank of Canada | 133 | $330 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 168 | $0 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −275,985−100.0% | 清倉 |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −232,186−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −183,793−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −103,741−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −67,066−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −58,243−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −48,352−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −40,300−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −35,359−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −27,728−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −23,182−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −19,163−100.0% | 清倉 |
| Roanoke Asset Management Corp | 0 | $0 | 0.00% | −14,544−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −14,552−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,228−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,853−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −10,538−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −2,320−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |