증권 기록 · 과거 분기 (아카이브)
LTRX
프로필 수집 대기 중
48추적 보유자
+7Δ 보유자
10.47M보유 주식 수
$54.89M보고 가치
+10신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +17.1% ·
주식 흐름 +13.1% ·
순 신규 포지션 +14.6%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | +12 | 14.88M | $87.50M | +17 | −5 |
| Q1 2026 | 48 | +7 | 10.47M | $54.89M | +10 | −3 |
| Q4 2025 | 41 | +1 | 9.32M | $54.63M | +1 | — |
| Q3 2025 | 13 | +1 | 5.02M | $22.95M | +1 | — |
| Q2 2025 | 10 | 0 | 3.82M | $10.98M | — | — |
| Q1 2025 | 8 | -1 | 2.07M | $5.14M | — | −1 |
| Q4 2024 | 9 | 0 | 2.29M | $9.42M | — | — |
| Q3 2024 | 8 | 0 | 2.44M | $10.06M | — | — |
| Q2 2024 | 8 | — | 2.21M | $7.85M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.47M | — | $7.68M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 945.02K | +41.2% | $4.95M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 798.12K | -27.1% | $4.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 798.12K | -27.1% | $4.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 798.12K | -27.1% | $4.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 798.12K | -27.1% | $4.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 690.19K | +8.8% | $3.62M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 656.55K | +11.3% | $3.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Deutsche Bank Ag\ | 530.39K | 0.0% | $2.78M | 0.0% | Held | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 524.40K | +68.4% | $2.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Millennium Management ✦ | 521.04K | +91.2% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 467.57K | +238.6% | $2.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 467.57K | +238.6% | $2.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 467.57K | +238.6% | $2.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 467.57K | +238.6% | $2.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 458.75K | -32.4% | $2.40M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Marshall Wace ✦ | 458.75K | -32.4% | $2.40M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Geode Capital Management ✦ (패시브) | 399.31K | +6.9% | $2.09M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Geode Capital Management ✦ (패시브) | 399.31K | +6.9% | $2.09M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Jane Street Group, Llc | 343.10K | -26.9% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Jane Street Group, Llc | 343.10K | -26.9% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Jane Street Group, Llc | 343.10K | -26.9% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 300.23K | +1.4% | $1.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 300.23K | +1.4% | $1.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 300.23K | +1.4% | $1.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 274.37K | +132.6% | $1.44M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Sei Investments Co | 261.29K | +138.0% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (패시브) | 252.40K | +4.7% | $1.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 211.05K | +41.4% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | UBS Group AG | 168.92K | +6044.8% | $885,146 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS Group AG | 168.92K | +6044.8% | $885,146 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 155.24K | -24.0% | $813,431 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Victory Capital Management Inc | 111.07K | 신규 | $582,028 | 0.0% | New | 1 | SEC ↗ |
| 34 | Point72 Asset Management ✦ | 96.79K | +99.1% | $507,164 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Mitsubishi UFJ Asset Management… | 95.56K | +21.2% | $500,761 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 87.32K | +236.4% | $457,537 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 87.32K | +236.4% | $457,537 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 87.32K | +236.4% | $457,537 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 87.32K | +236.4% | $457,537 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Barclays Plc | 81.61K | +66.3% | $427,615 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Barclays Plc | 81.61K | +66.3% | $427,615 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Squarepoint Ops LLC | 80.80K | -28.3% | $423,392 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 73.70K | 0.0% | $386,172 | 0.0% | Held | 2 | SEC ↗ |
| 44 | American Century Companies Inc | 67.01K | 0.0% | $351,132 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Hrt Financial Lp | 53.16K | 신규 | $278,000 | 0.0% | New | 1 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 48.72K | 0.0% | $256,000 | 0.0% | Held | 8 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 44.17K | +2.8% | $231,470 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 38.59K | +210.7% | $202,206 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Hsbc Holdings Plc | 33.19K | -50.0% | $173,558 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Citigroup Inc | 32.14K | +195.0% | $168,435 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Charles Schwab Investment… | 30.00K | 신규 | $157,200 | 0.0% | New | 1 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 19.95K | 신규 | $104,543 | 0.0% | New | 1 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 19.95K | 신규 | $104,543 | 0.0% | New | 1 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 19.95K | 신규 | $104,543 | 0.0% | New | 1 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 19.95K | 신규 | $104,543 | 0.0% | New | 1 | SEC ↗ |
| 56 | Franklin Resources Inc | 13.08K | 신규 | $68,560 | 0.0% | New | 1 | SEC ↗ |
| 57 | Raymond James Financial Inc | 12.14K | 신규 | $63,603 | 0.0% | New | 1 | SEC ↗ |
| 58 | Invesco Ltd. | 11.86K | +2.4% | $62,125 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Simplex Trading, Llc | 6.01K | -83.2% | $31,481 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Group One Trading Llc | 5.73K | -91.6% | $30,036 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 5.35K | -95.7% | $28,024 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 889 | 신규 | $4,658 | 0.0% | New | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 546 | -54.8% | $3,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Royal Bank Of Canada | 546 | -54.8% | $3,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Royal Bank Of Canada | 546 | -54.8% | $3,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 500 | 0.0% | $2,620 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 345 | 신규 | $1,860 | 0.0% | New | 1 | SEC ↗ |
| 68 | National Bank Of Canada /Fi/ | 133 | 0.0% | $697 | 0.0% | Held | 2 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 76 | 신규 | $383 | 0.0% | New | 1 | SEC ↗ |
| 70 | Peak6 Llc | 34 | 신규 | $178 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Victory Capital Management Inc | $582,028 | 0.0% |
| Hrt Financial Lp | $278,000 | 0.0% |
| Charles Schwab Investment… | $157,200 | 0.0% |
| Russell Investments Group… | $104,543 | 0.0% |
| Russell Investments Group… | $104,543 | 0.0% |
| Russell Investments Group… | $104,543 | 0.0% |
| Russell Investments Group… | $104,543 | 0.0% |
| Franklin Resources Inc | $68,560 | 0.0% |
| Raymond James Financial Inc | $63,603 | 0.0% |
| Fidelity (FMR) | $4,658 | 0.0% |
| Jones Financial Companies Lllp | $1,860 | 0.0% |
| JPMorgan Chase | $383 | 0.0% |
청산됨
| Balyasny Asset Management L.P. | $85,650 | 이었음 0.0% |
| Cetera Investment Advisers | $73,432 | 이었음 0.0% |
| Rockefeller Capital… | $29,300 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 102 보유 기관, 16.93M 주식, $86.13M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
Jul 02
SC 13G — NEEDHAM INVESTMENT MANAGEMENT LLC
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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