Lakeland Bancorp Inc
LBAI2024/5/15 下市- 產業
- State Commercial Banks
- SEC CIK
- 0000846901
Lakeland Bancorp Inc 已在 2024/5/15 下市；內部人最後一份 Form 4 在 2024/5/17 申報；2024 年第 1 季末有 174 家機構在 13F 申報持有，市值合計 $4.81 億；沒有大師持有。
2024 年第 1 季 13F 持有人
Lakeland Bancorp Inc 在 2024/3/31 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
LBAI 已不再掛牌，所以這裡顯示 2024 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 174
- 較 2023 年第 4 季 +2 家
- 持有股數
- 3,960 萬
- 較 2023 年第 4 季 +83.7 萬 (+2.2%)
- 總市值
- $4.81 億
- 較 2023 年第 4 季 −$9,200 萬 (−16.0%)
- 新進機構
- 26
- 另有 58 家加碼
- 清倉機構
- 24
- 另有 54 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 LBAI 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 174 | $4.81 億 |
| 2023 年第 4 季 | 174 | $5.74 億 |
| 2023 年第 3 季 | 173 | $4.80 億 |
| 2023 年第 2 季 | 175 | $5.22 億 |
| 2023 年第 1 季 | 176 | $6.02 億 |
| 2022 年第 4 季 | 178 | $6.74 億 |
| 2022 年第 3 季 | 187 | $5.99 億 |
| 2022 年第 2 季 | 184 | $5.41 億 |
| 2022 年第 1 季 | 180 | $6.26 億 |
| 2021 年第 4 季 | 163 | $6.07 億 |
| 2021 年第 3 季 | 151 | $5.54 億 |
| 2021 年第 2 季 | 152 | $5.26 億 |
| 2021 年第 1 季 | 149 | $5.18 億 |
2024 年第 1 季持有機構
每家機構持有 Lakeland Bancorp Inc 的股數、市值與佔組合比重；股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 52,986 | $64.2 萬 | 0.00% | +10,433+24.5% | 加碼 |
| Rafferty Asset Management, LLC | 55,662 | $67.4 萬 | 0.00% | −7,201−11.5% | 減碼 |
| Squarepoint Ops LLC | 56,124 | $67.9 萬 | 0.00% | −4,976−8.1% | 減碼 |
| Weiss Asset Management LP | 58,398 | $70.7 萬 | 0.03% | +58,398 | 新進 |
| Qube Research & Technologies Ltd | 59,965 | $72.6 萬 | 0.00% | −77,567−56.4% | 減碼 |
| Credit Suisse AG | 60,705 | $73.5 萬 | 0.00% | −53,850−47.0% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 60,996 | $73.8 萬 | 0.13% | 00.0% | 不變 |
| Creative Planning | 61,274 | $74.1 萬 | 0.00% | +17,442+39.8% | 加碼 |
| Sterling Financial Planning, Inc. | 61,770 | $74.7 萬 | 0.30% | −1,331−2.1% | 減碼 |
| Legacy Advisors, LLC | 62,121 | $75.2 萬 | 0.09% | 00.0% | 不變 |
| Trexquant Investment LP | 64,142 | $77.6 萬 | 0.02% | +31,892+98.9% | 加碼 |
| HSBC Holdings PLC | 65,439 | $79.2 萬 | 0.00% | +7,515+13.0% | 加碼 |
| Gabelli Funds LLC | 65,555 | $79.3 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 70,570 | $85.4 萬 | 0.00% | +2,112+3.1% | 加碼 |
| Gateway Advisory, LLC | 70,637 | $85.5 萬 | 0.15% | −17,344−19.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 70,934 | $85.8 萬 | 0.00% | +572+0.8% | 加碼 |
| UBS Group AG | 78,002 | $94.4 萬 | 0.00% | −19,348−19.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 60,559 | $94.7 萬 | 0.00% | +42,747+240.0% | 加碼 |
| UBS Asset Management Americas Inc | 83,721 | $101.3 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 86,624 | $104.9 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 87,052 | $105.3 萬 | 0.02% | −129,865−59.9% | 減碼 |
| Ameriprise Financial Inc | 90,387 | $109.4 萬 | 0.00% | +33,770+59.6% | 加碼 |
| Vivaldi Asset Management, LLC | 101,468 | $122.8 萬 | 0.10% | −20,068−16.5% | 減碼 |
| Rhumbline Advisers | 104,081 | $125.9 萬 | 0.00% | +398+0.4% | 加碼 |
| Brown Brothers Harriman & Co | 110,000 | $133.1 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 116,225 | $140.6 萬 | 0.00% | +59,992+106.7% | 加碼 |
| Bank of America Corp | 117,780 | $142.5 萬 | 0.00% | +142+0.1% | 加碼 |
| Prelude Capital Management, LLC | 118,298 | $143.1 萬 | 0.10% | +76,163+180.8% | 加碼 |
| Highlander Capital Management, LLC | 121,525 | $147.0 萬 | 0.50% | 00.0% | 不變 |
| Swiss National Bank | 121,685 | $147.2 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 122,092 | $147.7 萬 | 0.97% | +75,634+162.8% | 加碼 |
| Truist Financial Corp | 125,877 | $152.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 138,737 | $167.9 萬 | 0.00% | −3,410−2.4% | 減碼 |
| Barclays PLC | 145,814 | $176.4 萬 | 0.00% | −39,909−21.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 145,965 | $176.6 萬 | 0.01% | −69,416−32.2% | 減碼 |
| RMB Capital Management, LLC | 150,000 | $181.5 萬 | 0.04% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 151,815 | $183.7 萬 | 0.04% | +8,980+6.3% | 加碼 |
| Mendon Capital Advisors Corp | 6,224 | $189.0 萬 | 1.10% | −158,148−96.2% | 減碼 |
| PL Capital Advisors, LLC | 161,400 | $195.3 萬 | 0.74% | −17,100−9.6% | 減碼 |
| Hennessy Advisors Inc | 175,000 | $211.8 萬 | 0.09% | −25,000−12.5% | 減碼 |
| Invesco Ltd. | 177,818 | $215.2 萬 | 0.00% | +66,504+59.7% | 加碼 |
| Two Sigma Advisers, LP | 184,998 | $223.8 萬 | 0.01% | +2,800+1.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 189,833 | $229.7 萬 | 0.00% | −11,636−5.8% | 減碼 |
| Foundry Partners, LLC | 221,805 | $268.4 萬 | 0.14% | −1,070−0.5% | 減碼 |
| Siena Capital Partners GP, LLC | 228,040 | $275.9 萬 | 0.92% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 237,084 | $286.9 萬 | 0.01% | +41,434+21.2% | 加碼 |
| Basswood Capital Management, L.L.C. | 281,681 | $340.8 萬 | 0.20% | 00.0% | 不變 |
| Cetera Investment Advisers | 294,509 | $356.4 萬 | 0.01% | +294,509 | 新進 |
| Nuveen Asset Management, LLC | 395,884 | $479.0 萬 | 0.00% | −40,375−9.3% | 減碼 |
| Goldman Sachs Group Inc | 433,725 | $524.8 萬 | 0.00% | −11,763−2.6% | 減碼 |
| Bank of New York Mellon Corp | 466,747 | $564.8 萬 | 0.00% | −21,165−4.3% | 減碼 |
| Magnetar Financial LLC | 501,361 | $606.6 萬 | 0.14% | 00.0% | 不變 |
| Alpine Associates Management Inc. | 508,624 | $615.4 萬 | 0.24% | 00.0% | 不變 |
| CNH Partners LLC | 509,266 | $616.2 萬 | 0.22% | 00.0% | 不變 |
| Renaissance Technologies LLC | 563,895 | $682.3 萬 | 0.01% | +58,700+11.6% | 加碼 |
| ProShare Advisors LLC | 646,530 | $782.3 萬 | 0.02% | +70,117+12.2% | 加碼 |
| JPMorgan Chase & Co | 659,506 | $798.0 萬 | 0.00% | +218,123+49.4% | 加碼 |
| Susquehanna International Group, LLP | 684,342 | $828.1 萬 | 0.01% | −9,220−1.3% | 減碼 |
| Banc Funds Co LLC | 685,506 | $829.5 萬 | 0.94% | −68,800−9.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 697,820 | $844.4 萬 | 0.03% | +255,840+57.9% | 加碼 |
| Charles Schwab Investment Management Inc | 742,259 | $898.1 萬 | 0.00% | +43,555+6.2% | 加碼 |
| Alliancebernstein L.P. | 745,059 | $901.5 萬 | 0.00% | −556,427−42.8% | 減碼 |
| Millennium Management LLC | 797,967 | $965.5 萬 | 0.01% | +36,154+4.7% | 加碼 |
| Northern Trust Corp | 801,393 | $969.7 萬 | 0.00% | −93,720−10.5% | 減碼 |
| American Century Companies Inc | 885,530 | $1,071 萬 | 0.01% | +159,446+22.0% | 加碼 |
| Citigroup Inc | 913,653 | $1,106 萬 | 0.01% | +5,651+0.6% | 加碼 |
| Morgan Stanley | 974,513 | $1,179 萬 | 0.00% | −57,152−5.5% | 減碼 |
| Glazer Capital, LLC | 1,075,456 | $1,301 萬 | 1.36% | +1,075,456 | 新進 |
| Systematic Financial Management LP | 1,327,813 | $1,607 萬 | 0.45% | −112,652−7.8% | 減碼 |
| Geode Capital Management, LLC | 1,430,022 | $1,731 萬 | 0.00% | +27,067+1.9% | 加碼 |
| State Street Corp | 1,840,272 | $2,227 萬 | 0.00% | +17,648+1.0% | 加碼 |
| Vanguard Group Inc | 3,385,886 | $4,097 萬 | 0.00% | −329,969−8.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,464,345 | $4,192 萬 | 0.01% | +90,216+2.7% | 加碼 |
| BlackRock Inc. | 7,316,927 | $8,853 萬 | 0.00% | +212,071+3.0% | 加碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −131,164−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −85,840−100.0% | 清倉 |
| Carmignac Gestion | 0 | $0 | 0.00% | −73,274−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −40,490−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −22,798−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −22,136−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −18,576−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −18,031−100.0% | 清倉 |
| EMC Capital Management | 0 | $0 | 0.00% | −17,702−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −15,195−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,202−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −12,066−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −10,994−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −10,559−100.0% | 清倉 |
| GYL Financial Synergies, LLC | 0 | $0 | 0.00% | −10,335−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,097−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −9,033−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,285−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −478−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −194−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −121−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Cannell Peter B & Co Inc | – | – | – | – | 本季未申報 |
| Sawtooth Solutions, LLC | – | – | – | – | 本季未申報 |