Luther Burbank Corp
LBC2024/2/29 下市- 產業
- State Commercial Banks
- SEC CIK
- 0001475348
Luther Burbank Corp 已在 2024/2/29 下市;內部人最後一份 Form 4 在 2024/3/1 申報;2023 年第 4 季末有 66 家機構在 13F 申報持有,市值合計 $8,168 萬;沒有大師持有。
2022 年第 2 季 13F 持有人
Luther Burbank Corp 在 2022/6/30 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 2022 年第 1 季 +7 家
- 持有股數
- 714.2 萬
- 較 2022 年第 1 季 −2.11 萬 (−0.3%)
- 總市值
- $9,322 萬
- 較 2022 年第 1 季 −$198.9 萬 (−2.1%)
- 新進機構
- 10
- 另有 16 家加碼
- 清倉機構
- 3
- 另有 38 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 LBC 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 | 1 | $22.2 萬 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 66 | $8,168 萬 |
| 2023 年第 3 季 | 68 | $6,176 萬 |
| 2023 年第 2 季 | 70 | $6,810 萬 |
| 2023 年第 1 季 | 70 | $6,719 萬 |
| 2022 年第 4 季 | 69 | $7,912 萬 |
| 2022 年第 3 季 | 68 | $8,196 萬 |
| 2022 年第 2 季 | 74 | $9,322 萬 |
| 2022 年第 1 季 | 70 | $9,569 萬 |
| 2021 年第 4 季 | 69 | $1.06 億 |
| 2021 年第 3 季 | 70 | $1.03 億 |
| 2021 年第 2 季 | 65 | $9,124 萬 |
| 2021 年第 1 季 | 68 | $9,652 萬 |
2022 年第 2 季持有機構
每家機構持有 Luther Burbank Corp 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,189,831 | $1,553 萬 | 0.00% | −33,466−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 780,732 | $1,019 萬 | 0.00% | +88,124+12.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 702,869 | $917.2 萬 | 0.04% | −11,600−1.6% | 減碼 |
| Vanguard Group Inc | 556,081 | $725.7 萬 | 0.00% | −8,554−1.5% | 減碼 |
| Bridgeway Capital Management, LLC | 442,097 | $576.9 萬 | 0.13% | +160,000+56.7% | 加碼 |
| Maltese Capital Management LLC | 410,000 | $535.0 萬 | 1.15% | −15,989−3.8% | 減碼 |
| State Street Corp | 317,237 | $414.0 萬 | 0.00% | −3,015−0.9% | 減碼 |
| Renaissance Technologies LLC | 291,068 | $379.8 萬 | 0.00% | −25,700−8.1% | 減碼 |
| Geode Capital Management, LLC | 259,173 | $338.2 萬 | 0.00% | +4,866+1.9% | 加碼 |
| Boston Partners | 239,848 | $313.0 萬 | 0.00% | −5,840−2.4% | 減碼 |
| Northern Trust Corp | 210,573 | $274.8 萬 | 0.00% | −4,872−2.3% | 減碼 |
| Foundry Partners, LLC | 176,190 | $229.9 萬 | 0.14% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 151,491 | $197.7 萬 | 0.00% | −3,972−2.6% | 減碼 |
| JPMorgan Chase & Co | 133,752 | $174.6 萬 | 0.00% | −91,818−40.7% | 減碼 |
| LSV Asset Management | 114,912 | $150.0 萬 | 0.00% | −7,600−6.2% | 減碼 |
| Bank of America Corp | 102,060 | $133.2 萬 | 0.00% | −2,014−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 91,884 | $120.0 萬 | 0.00% | −3,374−3.5% | 減碼 |
| American Century Companies Inc | 76,956 | $100.4 萬 | 0.00% | +16,045+26.3% | 加碼 |
| Goldman Sachs Group Inc | 75,941 | $99.1 萬 | 0.00% | +3,896+5.4% | 加碼 |
| Morgan Stanley | 67,739 | $88.4 萬 | 0.00% | +31,604+87.5% | 加碼 |
| Seizert Capital Partners, LLC | 44,244 | $57.7 萬 | 0.03% | +20,737+88.2% | 加碼 |
| STRS Ohio | 43,600 | $56.8 萬 | 0.00% | −6,200−12.4% | 減碼 |
| Two Sigma Advisers, LP | 42,900 | $56.0 萬 | 0.00% | +2,900+7.2% | 加碼 |
| Becker Capital Management Inc | 42,560 | $55.5 萬 | 0.03% | +42,560 | 新進 |
| Ameriprise Financial Inc | 36,600 | $47.8 萬 | 0.00% | −430−1.2% | 減碼 |
| Swiss National Bank | 35,500 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 34,088 | $44.4 萬 | 0.00% | +3,405+11.1% | 加碼 |
| Buckingham Strategic Wealth, LLC | 32,438 | $42.3 萬 | 0.01% | +32,438 | 新進 |
| SEI Investments Co | 30,985 | $40.4 萬 | 0.00% | −200−0.6% | 減碼 |
| Two Sigma Investments, LP | 30,918 | $40.3 萬 | 0.00% | +328+1.1% | 加碼 |
| Hennessy Advisors Inc | 30,000 | $39.2 萬 | 0.02% | −75,000−71.4% | 減碼 |
| Alliancebernstein L.P. | 25,500 | $33.3 萬 | 0.00% | +2,700+11.8% | 加碼 |
| Rhumbline Advisers | 22,068 | $28.8 萬 | 0.00% | −774−3.4% | 減碼 |
| First Trust Advisors LP | 21,683 | $28.3 萬 | 0.00% | +21,683 | 新進 |
| Bellecapital International Ltd. | 21,583 | $28.2 萬 | 0.08% | 00.0% | 不變 |
| Acadian Asset Management LLC | 21,090 | $27.5 萬 | 0.00% | −8,304−28.3% | 減碼 |
| California State Teachers Retirement System | 19,041 | $24.8 萬 | 0.00% | −825−4.2% | 減碼 |
| Zebra Capital Management LLC | 18,530 | $24.2 萬 | 0.71% | −453−2.4% | 減碼 |
| Wells Fargo & Company | 16,815 | $21.9 萬 | 0.00% | −3,330−16.5% | 減碼 |
| Gyon Technologies Capital Management, LP | 15,748 | $20.6 萬 | 0.06% | +15,748 | 新進 |
| O'Shaughnessy Asset Management, LLC | 14,972 | $19.5 萬 | 0.00% | −98−0.7% | 減碼 |
| Credit Suisse AG | 13,211 | $17.2 萬 | 0.00% | −2,772−17.3% | 減碼 |
| Bank of Nova Scotia | 11,459 | $16.8 萬 | 0.00% | +11,459 | 新進 |
| Denali Advisors LLC | 11,700 | $15.3 萬 | 0.07% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 11,571 | $15.1 萬 | 0.00% | +178+1.6% | 加碼 |
| Invesco Ltd. | 11,505 | $15.0 萬 | 0.00% | +11,505 | 新進 |
| Barclays PLC | 11,038 | $14.4 萬 | 0.00% | −1,837−14.3% | 減碼 |
| New York State Common Retirement Fund | 9,706 | $12.7 萬 | 0.00% | +1,963+25.4% | 加碼 |
| Rockefeller Capital Management L.P. | 8,545 | $11.1 萬 | 0.00% | +8,545 | 新進 |
| MetLife Investment Management | 7,974 | $10.4 萬 | 0.00% | +7,974 | 新進 |
| Deutsche Bank AG | 7,411 | $9.70 萬 | 0.00% | −1,062−12.5% | 減碼 |
| American International Group, Inc. | 6,948 | $9.10 萬 | 0.00% | −725−9.4% | 減碼 |
| UBS Group AG | 6,493 | $8.50 萬 | 0.00% | −2,127−24.7% | 減碼 |
| Legal & General Group Plc | 4,776 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,521 | $5.90 萬 | 0.00% | −262−5.5% | 減碼 |
| Lazard Asset Management LLC | 3,911 | $5.10 萬 | 0.00% | +2,769+242.5% | 加碼 |
| Citigroup Inc | 3,308 | $4.30 萬 | 0.00% | +59+1.8% | 加碼 |
| Great West Life Assurance Co | 2,393 | $3.10 萬 | 0.00% | −400−14.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,037 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,910 | $2.50 萬 | 0.00% | −5−0.3% | 減碼 |
| Public Employees Retirement System of Ohio | 1,816 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,705 | $2.20 萬 | 0.00% | +1,705 | 新進 |
| Ameritas Investment Partners, Inc. | 1,113 | $1.40 萬 | 0.00% | −673−37.7% | 減碼 |
| Captrust Financial Advisors | 967 | $1.30 萬 | 0.00% | +91+10.4% | 加碼 |
| Metropolitan Life Insurance Co | 925 | $1.21 萬 | 0.00% | +925 | 新進 |
| Allspring Global Investments Holdings, LLC | 883 | $1.10 萬 | 0.00% | −3,252−78.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 749 | $1.00 萬 | 0.00% | −4,323−85.2% | 減碼 |
| CWM, LLC | 619 | $8,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 485 | $6,000 | 0.00% | −19−3.8% | 減碼 |
| Advisor Group Holdings, Inc. | 340 | $4,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 216 | $3,000 | 0.00% | −597−73.4% | 減碼 |
| Glassman Wealth Services | 187 | $2,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 84 | $1,000 | 0.00% | −867−91.2% | 減碼 |
| ClariVest Asset Management LLC | 108 | $1,000 | 0.00% | −786−87.9% | 減碼 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −179,000−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |