Lakeland Financial Corp
LKFN- 交易所
- Nasdaq
- 產業
- State Commercial Banks
- SEC CIK
- 0000721994
近 90 天,Lakeland Financial Corp 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 255 家機構在 13F 申報持有,市值合計 $13.0 億;沒有大師持有。
2025 年第 1 季 13F 持有人
Lakeland Financial Corp 在 2025/3/31 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
- 持有機構
- 244
- 較 2024 年第 4 季 +15 家
- 持有股數
- 2,143 萬
- 較 2024 年第 4 季 −12.5 萬 (−0.6%)
- 總市值
- $12.7 億
- 較 2024 年第 4 季 −$2.08 億 (−14.1%)
- 新進機構
- 37
- 另有 81 家加碼
- 清倉機構
- 22
- 另有 80 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 LKFN 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 | 255 | $13.0 億 |
| 2026 年第 1 季 | 235 | $12.0 億 |
| 2025 年第 4 季 | 227 | $11.8 億 |
| 2025 年第 3 季 | 245 | $13.6 億 |
| 2025 年第 2 季 | 235 | $13.2 億 |
| 2025 年第 1 季 | 244 | $12.7 億 |
| 2024 年第 4 季 | 231 | $14.9 億 |
| 2024 年第 3 季 | 234 | $13.9 億 |
| 2024 年第 2 季 | 216 | $13.0 億 |
| 2024 年第 1 季 | 223 | $14.1 億 |
| 2023 年第 4 季 | 207 | $13.7 億 |
| 2023 年第 3 季 | 200 | $9.84 億 |
| 2023 年第 2 季 | 197 | $9.96 億 |
| 2023 年第 1 季 | 215 | $12.9 億 |
| 2022 年第 4 季 | 229 | $14.9 億 |
| 2022 年第 3 季 | 219 | $14.9 億 |
| 2022 年第 2 季 | 215 | $13.6 億 |
| 2022 年第 1 季 | 201 | $15.1 億 |
| 2021 年第 4 季 | 186 | $16.6 億 |
| 2021 年第 3 季 | 179 | $14.8 億 |
| 2021 年第 2 季 | 166 | $11.6 億 |
| 2021 年第 1 季 | 165 | $13.2 億 |
2025 年第 1 季持有機構
每家機構持有 Lakeland Financial Corp 的股數、市值與佔組合比重;股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,694,197 | $2.20 億 | 0.00% | −45,736−1.2% | 減碼 |
| Vanguard Group Inc | 1,892,943 | $1.13 億 | 0.00% | −47,413−2.4% | 減碼 |
| State Street Corp | 1,297,290 | $7,711 萬 | 0.00% | −92,759−6.7% | 減碼 |
| Neuberger Berman Group LLC | 1,252,852 | $7,447 萬 | 0.06% | −7,742−0.6% | 減碼 |
| Victory Capital Management Inc | 1,092,383 | $6,493 萬 | 0.07% | −253,726−18.8% | 減碼 |
| Charles Schwab Investment Management Inc | 999,033 | $5,938 萬 | 0.01% | +52,753+5.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 942,016 | $5,599 萬 | 0.40% | −14,549−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 763,090 | $4,536 萬 | 0.01% | −44,435−5.5% | 減碼 |
| Copeland Capital Management, LLC | 740,622 | $4,402 萬 | 0.88% | −23,564−3.1% | 減碼 |
| Geode Capital Management, LLC | 621,530 | $3,695 萬 | 0.00% | +19,042+3.2% | 加碼 |
| Northern Trust Corp | 476,997 | $2,835 萬 | 0.00% | +10,728+2.3% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 475,102 | $2,824 萬 | 3.04% | −1,011−0.2% | 減碼 |
| Raymond James Financial Inc | 349,868 | $2,080 萬 | 0.01% | +13,759+4.1% | 加碼 |
| Ameriprise Financial Inc | 328,884 | $1,955 萬 | 0.01% | −15,204−4.4% | 減碼 |
| Goldman Sachs Group Inc | 284,205 | $1,689 萬 | 0.00% | −110,611−28.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 283,606 | $1,686 萬 | 0.07% | +680+0.2% | 加碼 |
| Morgan Stanley | 256,250 | $1,523 萬 | 0.00% | −191−0.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 241,439 | $1,435 萬 | 0.04% | −296,692−55.1% | 減碼 |
| Bank of New York Mellon Corp | 202,754 | $1,205 萬 | 0.00% | −7,679−3.6% | 減碼 |
| Millennium Management LLC | 199,323 | $1,185 萬 | 0.01% | +152,738+327.9% | 加碼 |
| Timucuan Asset Management Inc | 199,111 | $1,184 萬 | 0.37% | +10,650+5.7% | 加碼 |
| Envestnet Asset Management Inc | 181,034 | $1,076 萬 | 0.00% | +2,666+1.5% | 加碼 |
| Monarch Capital Management Inc | 152,773 | $908.1 萬 | 2.52% | −2,315−1.5% | 減碼 |
| NFJ Investment Group, LLC | 151,742 | $902.0 萬 | 0.30% | −424−0.3% | 減碼 |
| Kennedy Capital Management, Inc. | 143,866 | $855.1 萬 | 0.20% | +49,103+51.8% | 加碼 |
| Wells Fargo & Company | 140,527 | $835.3 萬 | 0.00% | +42,162+42.9% | 加碼 |
| Bank of America Corp | 137,576 | $817.8 萬 | 0.00% | +7,414+5.7% | 加碼 |
| FMR LLC | 135,678 | $806.5 萬 | 0.00% | +4,341+3.3% | 加碼 |
| American Century Companies Inc | 130,555 | $776.0 萬 | 0.00% | +3,663+2.9% | 加碼 |
| Principal Financial Group Inc | 127,021 | $755.0 萬 | 0.00% | +3,329+2.7% | 加碼 |
| Aptus Capital Advisors, LLC | 120,925 | $718.8 萬 | 0.08% | +13,662+12.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 113,158 | $672.6 萬 | 0.09% | +98,641+679.5% | 加碼 |
| Jane Street Group, LLC | 109,362 | $650.0 萬 | 0.01% | +109,362 | 新進 |
| Invesco Ltd. | 95,617 | $568.3 萬 | 0.00% | +7,433+8.4% | 加碼 |
| Voloridge Investment Management, LLC | 90,860 | $540.1 萬 | 0.02% | +32,559+55.8% | 加碼 |
| Natixis Advisors, L.P. | 89,775 | $533.6 萬 | 0.01% | −2,894−3.1% | 減碼 |
| Citadel Advisors LLC | 86,771 | $515.8 萬 | 0.01% | +38,087+78.2% | 加碼 |
| Renaissance Technologies LLC | 82,451 | $490.1 萬 | 0.01% | +82,451 | 新進 |
| Public Sector Pension Investment Board | 80,933 | $481.1 萬 | 0.02% | +17,382+27.4% | 加碼 |
| Nuveen, LLC | 80,677 | $479.5 萬 | 0.00% | +80,677 | 新進 |
| Qube Research & Technologies Ltd | 80,256 | $477.0 萬 | 0.01% | +72,311+910.1% | 加碼 |
| Rhumbline Advisers | 79,773 | $474.2 萬 | 0.00% | −3,507−4.2% | 減碼 |
| First Trust Advisors LP | 76,154 | $452.7 萬 | 0.00% | −231,088−75.2% | 減碼 |
| Marshall Wace, LLP | 73,515 | $437.0 萬 | 0.01% | +73,515 | 新進 |
| Legal & General Group Plc | 69,745 | $414.6 萬 | 0.00% | −1,015−1.4% | 減碼 |
| Two Sigma Investments, LP | 67,428 | $400.8 萬 | 0.01% | +60,589+885.9% | 加碼 |
| LPL Financial LLC | 66,165 | $393.3 萬 | 0.00% | +340+0.5% | 加碼 |
| Stifel Financial Corp | 62,088 | $369.1 萬 | 0.00% | −289−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 61,734 | $366.9 萬 | 0.00% | +61,734 | 新進 |
| Royal Bank of Canada | 60,794 | $361.4 萬 | 0.00% | +6,987+13.0% | 加碼 |
| JPMorgan Chase & Co | 54,845 | $326.0 萬 | 0.00% | −79,650−59.2% | 減碼 |
| Swiss National Bank | 49,450 | $293.9 萬 | 0.00% | −700−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 48,803 | $290.1 萬 | 0.00% | +9,894+25.4% | 加碼 |
| 1st Source Bank | 48,744 | $289.7 萬 | 0.17% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 46,871 | $278.6 萬 | 0.13% | +32,196+219.4% | 加碼 |
| Citigroup Inc | 44,399 | $263.9 萬 | 0.00% | −2,826−6.0% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 43,711 | $259.8 萬 | 2.62% | −2,244−4.9% | 減碼 |
| Susquehanna International Group, LLP | 42,909 | $255.1 萬 | 0.00% | +29,331+216.0% | 加碼 |
| UBS Group AG | 42,283 | $251.3 萬 | 0.00% | +2,779+7.0% | 加碼 |
| Barclays PLC | 37,676 | $223.9 萬 | 0.00% | −14,304−27.5% | 減碼 |
| SEI Investments Co | 37,091 | $220.4 萬 | 0.00% | +4,248+12.9% | 加碼 |
| Bridge City Capital, LLC | 36,777 | $218.6 萬 | 0.66% | −258−0.7% | 減碼 |
| Squarepoint Ops LLC | 35,478 | $210.9 萬 | 0.01% | +20,851+142.6% | 加碼 |
| ExodusPoint Capital Management, LP | 34,203 | $203.3 萬 | 0.03% | +34,203 | 新進 |
| AQR Capital Management LLC | 32,427 | $192.7 萬 | 0.00% | +15,404+90.5% | 加碼 |
| Deutsche Bank AG | 28,497 | $169.4 萬 | 0.00% | +5,651+24.7% | 加碼 |
| Alliancebernstein L.P. | 26,917 | $160.0 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 25,867 | $153.8 萬 | 0.00% | +14,017+118.3% | 加碼 |
| New Age Alpha Advisors, LLC | 25,381 | $150.9 萬 | 0.07% | +25,381 | 新進 |
| Trexquant Investment LP | 25,356 | $150.7 萬 | 0.02% | +25,356 | 新進 |
| Heartland Advisors Inc | 25,211 | $149.9 萬 | 0.09% | +2,892+13.0% | 加碼 |
| Prudential Financial Inc | 24,927 | $148.2 萬 | 0.00% | −878−3.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 24,490 | $145.6 萬 | 0.01% | +17,290+240.1% | 加碼 |
| California State Teachers Retirement System | 23,110 | $137.4 萬 | 0.00% | −682−2.9% | 減碼 |
| Quantbot Technologies LP | 21,806 | $129.6 萬 | 0.04% | +18,420+544.0% | 加碼 |
| Sippican Capital Advisors | 21,610 | $128.4 萬 | 0.97% | +2,234+11.5% | 加碼 |
| Great West Life Assurance Co | 21,459 | $127.4 萬 | 0.00% | −2,419−10.1% | 減碼 |
| Quest Partners LLC | 21,234 | $126.2 萬 | 0.14% | +13,542+176.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,786 | $125.3 萬 | 0.01% | +2,325+12.6% | 加碼 |
| Price T Rowe Associates Inc | 20,584 | $122.4 萬 | 0.00% | +1,645+8.7% | 加碼 |
| Tudor Investment Corp Et Al | 19,739 | $117.3 萬 | 0.01% | −7,606−27.8% | 減碼 |
| Sym Financial Corp | 19,648 | $116.8 萬 | 0.14% | −7,379−27.3% | 減碼 |
| Two Sigma Advisers, LP | 19,500 | $115.9 萬 | 0.00% | +19,500 | 新進 |
| Cetera Investment Advisers | 19,408 | $115.4 萬 | 0.00% | +407+2.1% | 加碼 |
| Thrivent Financial for Lutherans | 18,738 | $111.4 萬 | 0.00% | −977−5.0% | 減碼 |
| Rafferty Asset Management, LLC | 18,046 | $107.3 萬 | 0.00% | −3,388−15.8% | 減碼 |
| New York State Common Retirement Fund | 17,878 | $106.3 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 17,334 | $103.0 萬 | 0.06% | +719+4.3% | 加碼 |
| Cerity Partners LLC | 15,600 | $92.7 萬 | 0.00% | +1,240+8.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 15,578 | $92.6 萬 | 0.07% | +15,578 | 新進 |
| Uncommon Cents Investing LLC | 15,446 | $91.8 萬 | 0.27% | −505−3.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,868 | $88.4 萬 | 0.00% | +716+5.1% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 13,305 | $88.4 萬 | 0.16% | +13,305 | 新進 |
| MetLife Investment Management | 14,564 | $86.6 萬 | 0.00% | −577−3.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,426 | $85.7 萬 | 0.00% | +5,611+63.7% | 加碼 |
| State of Alaska, Department of Revenue | 14,135 | $84.0 萬 | 0.01% | −335−2.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 13,917 | $82.7 萬 | 0.06% | +13,917 | 新進 |
| Illinois Municipal Retirement Fund | 13,915 | $82.7 萬 | 0.01% | +432+3.2% | 加碼 |
| Intech Investment Management LLC | 13,756 | $81.8 萬 | 0.01% | +4,033+41.5% | 加碼 |
| Comerica Bank | 13,063 | $77.6 萬 | 0.00% | −97−0.7% | 減碼 |