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 3 季 13F 持有人
Luther Burbank Corp 在 2022/9/30 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
- 68
- 較 2022 年第 2 季 −6 家
- 持有股數
- 705.4 萬
- 較 2022 年第 2 季 −8.82 萬 (−1.2%)
- 總市值
- $8,196 萬
- 較 2022 年第 2 季 −$1,126 萬 (−12.1%)
- 新進機構
- 3
- 另有 24 家加碼
- 清倉機構
- 9
- 另有 25 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,172,480 | $1,362 萬 | 0.00% | −17,351−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 831,312 | $966.0 萬 | 0.00% | +50,580+6.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 609,739 | $708.5 萬 | 0.03% | −93,130−13.2% | 減碼 |
| Vanguard Group Inc | 556,111 | $646.2 萬 | 0.00% | +300.0% | 加碼 |
| Bridgeway Capital Management, LLC | 442,097 | $513.7 萬 | 0.14% | 00.0% | 不變 |
| Maltese Capital Management LLC | 380,000 | $441.6 萬 | 1.05% | −30,000−7.3% | 減碼 |
| State Street Corp | 350,702 | $407.5 萬 | 0.00% | +33,465+10.5% | 加碼 |
| Foundry Partners, LLC | 277,175 | $322.1 萬 | 0.20% | +100,985+57.3% | 加碼 |
| Geode Capital Management, LLC | 263,684 | $306.4 萬 | 0.00% | +4,511+1.7% | 加碼 |
| Renaissance Technologies LLC | 259,250 | $301.2 萬 | 0.00% | −31,818−10.9% | 減碼 |
| Boston Partners | 236,178 | $274.4 萬 | 0.00% | −3,670−1.5% | 減碼 |
| Northern Trust Corp | 208,969 | $242.8 萬 | 0.00% | −1,604−0.8% | 減碼 |
| Bank of New York Mellon Corp | 157,952 | $183.6 萬 | 0.00% | +6,461+4.3% | 加碼 |
| Goldman Sachs Group Inc | 137,383 | $159.7 萬 | 0.00% | +61,442+80.9% | 加碼 |
| JPMorgan Chase & Co | 128,645 | $149.4 萬 | 0.00% | −5,107−3.8% | 減碼 |
| Bank of America Corp | 93,142 | $108.2 萬 | 0.00% | −8,918−8.7% | 減碼 |
| Charles Schwab Investment Management Inc | 84,655 | $98.4 萬 | 0.00% | −7,229−7.9% | 減碼 |
| American Century Companies Inc | 76,956 | $89.4 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 67,800 | $78.8 萬 | 0.00% | −47,112−41.0% | 減碼 |
| Hennessy Advisors Inc | 55,000 | $63.9 萬 | 0.04% | +25,000+83.3% | 加碼 |
| STRS Ohio | 43,600 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Becker Capital Management Inc | 42,560 | $49.5 萬 | 0.03% | 00.0% | 不變 |
| Swiss National Bank | 35,500 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 35,040 | $40.7 萬 | 0.00% | −32,699−48.3% | 減碼 |
| Nuveen Asset Management, LLC | 33,063 | $38.5 萬 | 0.00% | −1,025−3.0% | 減碼 |
| Seizert Capital Partners, LLC | 32,807 | $38.1 萬 | 0.02% | −11,437−25.8% | 減碼 |
| Buckingham Strategic Wealth, LLC | 32,438 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 30,600 | $35.6 萬 | 0.00% | −12,300−28.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 29,379 | $34.1 萬 | 0.01% | +14,407+96.2% | 加碼 |
| Ameriprise Financial Inc | 28,426 | $33.0 萬 | 0.00% | −8,174−22.3% | 減碼 |
| Alliancebernstein L.P. | 26,300 | $30.6 萬 | 0.00% | +800+3.1% | 加碼 |
| Rhumbline Advisers | 23,440 | $27.2 萬 | 0.00% | +1,372+6.2% | 加碼 |
| Bellecapital International Ltd. | 21,583 | $25.1 萬 | 0.08% | 00.0% | 不變 |
| Wells Fargo & Company | 21,384 | $24.8 萬 | 0.00% | +4,569+27.2% | 加碼 |
| Zebra Capital Management LLC | 19,428 | $22.6 萬 | 0.86% | +898+4.8% | 加碼 |
| First Trust Advisors LP | 19,402 | $22.5 萬 | 0.00% | −2,281−10.5% | 減碼 |
| California State Teachers Retirement System | 19,045 | $22.1 萬 | 0.00% | +40.0% | 加碼 |
| Two Sigma Investments, LP | 16,800 | $19.5 萬 | 0.00% | −14,118−45.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,772 | $19.5 萬 | 0.00% | +16,772 | 新進 |
| Credit Suisse AG | 13,277 | $15.4 萬 | 0.00% | +66+0.5% | 加碼 |
| Denali Advisors LLC | 11,700 | $13.6 萬 | 0.06% | 00.0% | 不變 |
| Bank of Nova Scotia | 11,388 | $13.2 萬 | 0.00% | −71−0.6% | 減碼 |
| Teacher Retirement System of Texas | 11,227 | $13.0 萬 | 0.00% | +11,227 | 新進 |
| Barclays PLC | 11,087 | $12.9 萬 | 0.00% | +49+0.4% | 加碼 |
| New York State Common Retirement Fund | 9,735 | $11.3 萬 | 0.00% | +29+0.3% | 加碼 |
| Acadian Asset Management LLC | 8,425 | $9.70 萬 | 0.00% | −12,665−60.1% | 減碼 |
| American International Group, Inc. | 7,047 | $8.20 萬 | 0.00% | +99+1.4% | 加碼 |
| UBS Group AG | 6,644 | $7.70 萬 | 0.00% | +151+2.3% | 加碼 |
| Deutsche Bank AG | 6,417 | $7.50 萬 | 0.00% | −994−13.4% | 減碼 |
| Rockefeller Capital Management L.P. | 5,721 | $6.60 萬 | 0.00% | −2,824−33.0% | 減碼 |
| Legal & General Group Plc | 5,158 | $6.00 萬 | 0.00% | +382+8.0% | 加碼 |
| Parallel Advisors, LLC | 5,000 | $5.80 萬 | 0.00% | +5,000 | 新進 |
| Tower Research Capital LLC (TRC) | 4,101 | $4.80 萬 | 0.00% | +3,352+447.5% | 加碼 |
| Lazard Asset Management LLC | 3,911 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,704 | $3.10 萬 | 0.00% | +311+13.0% | 加碼 |
| Citigroup Inc | 2,446 | $2.80 萬 | 0.00% | −862−26.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,037 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,910 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,705 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,816 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,035 | $1.20 萬 | 0.00% | −3,486−77.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,113 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 340 | $4,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 371 | $4,000 | 0.00% | +155+71.8% | 加碼 |
| Covestor Ltd | 138 | $2,000 | 0.00% | −347−71.5% | 減碼 |
| Royal Bank of Canada | 181 | $2,000 | 0.00% | +97+115.5% | 加碼 |
| Glassman Wealth Services | 124 | $1,000 | 0.00% | −63−33.7% | 減碼 |
| ClariVest Asset Management LLC | 108 | $1,000 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 0 | $0 | 0.00% | −30,985−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −15,748−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −11,571−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,505−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −7,974−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −967−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −925−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −883−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −619−100.0% | 清倉 |