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 4 季 13F 持有人
Lantronix Inc 在 2025/12/31 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
- 80
- 較 2025 年第 3 季 +13 家
- 持有股數
- 1,408 萬
- 較 2025 年第 3 季 +161.6 萬 (+13.0%)
- 總市值
- $8,250 萬
- 較 2025 年第 3 季 +$2,557 萬 (+44.9%)
- 新進機構
- 22
- 另有 28 家加碼
- 清倉機構
- 9
- 另有 15 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Heartland Advisors Inc | 1,600,000 | $937.6 萬 | 0.51% | 00.0% | 不變 |
| Vanguard Group Inc | 1,524,248 | $893.2 萬 | 0.00% | +37,457+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,095,200 | $641.8 萬 | 0.00% | −301,500−21.6% | 減碼 |
| Marshall Wace, LLP | 678,929 | $397.9 萬 | 0.00% | +59,866+9.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 669,183 | $392.1 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 634,194 | $371.6 萬 | 0.01% | −3000.0% | 減碼 |
| Susquehanna International Group, LLP | 589,781 | $345.6 萬 | 0.00% | +272,487+85.9% | 加碼 |
| Soviero Asset Management, LP | 570,000 | $334.0 萬 | 1.75% | +60,000+11.8% | 加碼 |
| Deutsche Bank AG | 530,394 | $310.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 469,251 | $275.0 萬 | 0.00% | +192,697+69.7% | 加碼 |
| Nano Cap New Millennium Growth Fund L P | 395,000 | $231.5 萬 | 1.97% | +395,000 | 新進 |
| Geode Capital Management, LLC | 373,555 | $219.0 萬 | 0.00% | +11,978+3.3% | 加碼 |
| Two Sigma Investments, LP | 311,361 | $182.5 萬 | 0.00% | +184,985+146.4% | 加碼 |
| BlackRock, Inc. | 296,215 | $173.6 萬 | 0.00% | +2,792+1.0% | 加碼 |
| Millennium Management LLC | 272,512 | $159.7 萬 | 0.00% | +149,194+121.0% | 加碼 |
| Lynrock Lake LP | 266,666 | $156.3 萬 | 0.10% | 00.0% | 不變 |
| State Street Corp | 240,985 | $141.2 萬 | 0.00% | +108,882+82.4% | 加碼 |
| 683 Capital Management, LLC | 206,398 | $120.9 萬 | 0.10% | +206,398 | 新進 |
| Goldman Sachs Group Inc | 204,188 | $119.7 萬 | 0.00% | +32,984+19.3% | 加碼 |
| Truffle Hound Capital, LLC | 200,000 | $117.2 萬 | 0.69% | 00.0% | 不變 |
| EAM Investors, LLC | 179,629 | $105.3 萬 | 0.12% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 177,400 | $104.0 萬 | 0.00% | +64,200+56.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 176,026 | $103.2 萬 | 0.01% | +93,545+113.4% | 加碼 |
| Qube Research & Technologies Ltd | 149,219 | $87.4 萬 | 0.00% | +85,200+133.1% | 加碼 |
| Morgan Stanley | 138,079 | $80.9 萬 | 0.00% | −20,966−13.2% | 減碼 |
| Ritholtz Wealth Management | 127,902 | $75.0 萬 | 0.01% | +68,872+116.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 125,092 | $73.3 萬 | 0.00% | +125,092 | 新進 |
| Citadel Advisors LLC | 117,986 | $69.1 萬 | 0.00% | −77,597−39.7% | 減碼 |
| Squarepoint Ops LLC | 112,669 | $66.0 萬 | 0.00% | +93,386+484.3% | 加碼 |
| SEI Investments Co | 109,807 | $64.3 萬 | 0.00% | +109,807 | 新進 |
| Gsa Capital Partners LLP | 89,733 | $52.6 萬 | 0.05% | +53,745+149.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 78,872 | $48.5 萬 | 0.00% | +78,872 | 新進 |
| ExodusPoint Capital Management, LP | 75,807 | $44.4 萬 | 0.00% | +75,807 | 新進 |
| Acadian Asset Management LLC | 75,971 | $44.2 萬 | 0.00% | +75,971 | 新進 |
| Northern Trust Corp | 73,697 | $43.2 萬 | 0.00% | +15,033+25.6% | 加碼 |
| Group One Trading, L.P. | 67,976 | $39.8 萬 | 0.01% | +60,557+816.2% | 加碼 |
| American Century Companies Inc | 67,010 | $39.3 萬 | 0.00% | +6,782+11.3% | 加碼 |
| GWN Securities Inc. | 56,611 | $33.2 萬 | 0.07% | +56,611 | 新進 |
| Hillsdale Investment Management Inc. | 56,452 | $33.1 萬 | 0.01% | +56,452 | 新進 |
| Manatuck Hill Partners, LLC | 50,000 | $29.3 萬 | 0.10% | −200,200−80.0% | 減碼 |
| Barclays PLC | 49,069 | $28.8 萬 | 0.00% | +37,634+329.1% | 加碼 |
| Bailard, Inc. | 48,900 | $28.7 萬 | 0.01% | +38,200+357.0% | 加碼 |
| Price T Rowe Associates Inc | 48,722 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 48,608 | $28.5 萬 | 0.00% | +48,608 | 新進 |
| Occudo Quantitative Strategies LP | 47,227 | $27.7 萬 | 0.02% | +20,965+79.8% | 加碼 |
| Omers Administration Corp | 44,900 | $26.3 萬 | 0.00% | +44,900 | 新進 |
| Advisor Group Holdings, Inc. | 42,954 | $25.2 萬 | 0.00% | −8,220−16.1% | 減碼 |
| Hudson Bay Capital Management LP | 42,935 | $25.2 萬 | 0.00% | +42,935 | 新進 |
| EagleClaw Capital Managment, LLC | 42,400 | $24.8 萬 | 0.04% | 00.0% | 不變 |
| Simplex Trading, LLC | 35,863 | $21.0 萬 | 0.01% | −8,196−18.6% | 減碼 |
| HSBC Holdings PLC | 33,185 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 32,278 | $18.9 萬 | 0.01% | +17,425+117.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 26,494 | $15.5 萬 | 0.00% | +26,494 | 新進 |
| XTX Topco Ltd | 26,462 | $15.5 萬 | 0.00% | −597−2.2% | 減碼 |
| Bank of New York Mellon Corp | 25,958 | $15.2 萬 | 0.00% | −13,294−33.9% | 減碼 |
| Winton Group Ltd | 25,227 | $14.8 萬 | 0.01% | +25,227 | 新進 |
| Trexquant Investment LP | 24,189 | $14.2 萬 | 0.00% | +24,189 | 新進 |
| Accel Wealth Management | 24,000 | $14.1 萬 | 0.04% | −200−0.8% | 減碼 |
| Engineers Gate Manager LP | 20,964 | $12.3 萬 | 0.00% | +9,256+79.1% | 加碼 |
| R Squared Ltd | 18,107 | $10.6 萬 | 0.05% | +4,034+28.7% | 加碼 |
| Thompson Davis & Co., Inc. | 16,500 | $9.67 萬 | 0.06% | +16,500 | 新進 |
| Jefferies Financial Group Inc. | 16,266 | $9.53 萬 | 0.00% | +16,266 | 新進 |
| Balyasny Asset Management LLC | 14,616 | $8.56 萬 | 0.00% | +14,616 | 新進 |
| Globeflex Capital L P | 12,990 | $7.61 萬 | 0.01% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 12,780 | $7.49 萬 | 0.00% | +12,780 | 新進 |
| Cetera Investment Advisers | 12,531 | $7.34 萬 | 0.00% | −18,010−59.0% | 減碼 |
| Bank of America Corp | 12,419 | $7.28 萬 | 0.00% | −16,676−57.3% | 減碼 |
| Invesco Ltd. | 11,583 | $6.79 萬 | 0.00% | +11,583 | 新進 |
| Citigroup Inc | 10,895 | $6.38 萬 | 0.00% | +10,894+1,089,400.0% | 加碼 |
| Rockefeller Capital Management L.P. | 5,000 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,749 | $1.61 萬 | 0.00% | −124,827−97.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,911 | $1.12 萬 | 0.00% | −8,459−81.6% | 減碼 |
| Royal Bank of Canada | 1,209 | $7,000 | 0.00% | +627+107.7% | 加碼 |
| Wells Fargo & Company | 500 | $2,930 | 0.00% | +500 | 新進 |
| SBI Securities Co., Ltd. | 403 | $2,362 | 0.00% | −143−26.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 372 | $2,180 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 240 | $1,406 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 133 | $779 | 0.00% | 00.0% | 不變 |
| Strive Financial Group ,LLC | 100 | $586 | 0.00% | +100 | 新進 |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | 不變 |
| Herald Investment Management Ltd | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −132,726−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −123,297−100.0% | 清倉 |
| Dover Advisors, LLC | 0 | $0 | 0.00% | −77,393−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −51,872−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −18,600−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −13,122−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,175−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | – | – | – | – | 本季未申報 |
| Wolverine Trading, LLC | – | – | – | – | 本季未申報 |
| Point72 (DIFC) Ltd | – | – | – | – | 本季未申報 |