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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 73,515 | $437.0 萬 | 0.01% | +73,515 | 新進 |
| First Trust Advisors LP | 76,154 | $452.7 萬 | 0.00% | −231,088−75.2% | 減碼 |
| Rhumbline Advisers | 79,773 | $474.2 萬 | 0.00% | −3,507−4.2% | 減碼 |
| Qube Research & Technologies Ltd | 80,256 | $477.0 萬 | 0.01% | +72,311+910.1% | 加碼 |
| Nuveen, LLC | 80,677 | $479.5 萬 | 0.00% | +80,677 | 新進 |
| Public Sector Pension Investment Board | 80,933 | $481.1 萬 | 0.02% | +17,382+27.4% | 加碼 |
| Renaissance Technologies LLC | 82,451 | $490.1 萬 | 0.01% | +82,451 | 新進 |
| Citadel Advisors LLC | 86,771 | $515.8 萬 | 0.01% | +38,087+78.2% | 加碼 |
| Natixis Advisors, L.P. | 89,775 | $533.6 萬 | 0.01% | −2,894−3.1% | 減碼 |
| Voloridge Investment Management, LLC | 90,860 | $540.1 萬 | 0.02% | +32,559+55.8% | 加碼 |
| Invesco Ltd. | 95,617 | $568.3 萬 | 0.00% | +7,433+8.4% | 加碼 |
| Jane Street Group, LLC | 109,362 | $650.0 萬 | 0.01% | +109,362 | 新進 |
| Cubist Systematic Strategies, LLC | 113,158 | $672.6 萬 | 0.09% | +98,641+679.5% | 加碼 |
| Aptus Capital Advisors, LLC | 120,925 | $718.8 萬 | 0.08% | +13,662+12.7% | 加碼 |
| Principal Financial Group Inc | 127,021 | $755.0 萬 | 0.00% | +3,329+2.7% | 加碼 |
| American Century Companies Inc | 130,555 | $776.0 萬 | 0.00% | +3,663+2.9% | 加碼 |
| FMR LLC | 135,678 | $806.5 萬 | 0.00% | +4,341+3.3% | 加碼 |
| Bank of America Corp | 137,576 | $817.8 萬 | 0.00% | +7,414+5.7% | 加碼 |
| Wells Fargo & Company | 140,527 | $835.3 萬 | 0.00% | +42,162+42.9% | 加碼 |
| Kennedy Capital Management, Inc. | 143,866 | $855.1 萬 | 0.20% | +49,103+51.8% | 加碼 |
| NFJ Investment Group, LLC | 151,742 | $902.0 萬 | 0.30% | −424−0.3% | 減碼 |
| Monarch Capital Management Inc | 152,773 | $908.1 萬 | 2.52% | −2,315−1.5% | 減碼 |
| Envestnet Asset Management Inc | 181,034 | $1,076 萬 | 0.00% | +2,666+1.5% | 加碼 |
| Timucuan Asset Management Inc | 199,111 | $1,184 萬 | 0.37% | +10,650+5.7% | 加碼 |
| Millennium Management LLC | 199,323 | $1,185 萬 | 0.01% | +152,738+327.9% | 加碼 |
| Bank of New York Mellon Corp | 202,754 | $1,205 萬 | 0.00% | −7,679−3.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 241,439 | $1,435 萬 | 0.04% | −296,692−55.1% | 減碼 |
| Morgan Stanley | 256,250 | $1,523 萬 | 0.00% | −191−0.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 283,606 | $1,686 萬 | 0.07% | +680+0.2% | 加碼 |
| Goldman Sachs Group Inc | 284,205 | $1,689 萬 | 0.00% | −110,611−28.0% | 減碼 |
| Ameriprise Financial Inc | 328,884 | $1,955 萬 | 0.01% | −15,204−4.4% | 減碼 |
| Raymond James Financial Inc | 349,868 | $2,080 萬 | 0.01% | +13,759+4.1% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 475,102 | $2,824 萬 | 3.04% | −1,011−0.2% | 減碼 |
| Northern Trust Corp | 476,997 | $2,835 萬 | 0.00% | +10,728+2.3% | 加碼 |
| Geode Capital Management, LLC | 621,530 | $3,695 萬 | 0.00% | +19,042+3.2% | 加碼 |
| Copeland Capital Management, LLC | 740,622 | $4,402 萬 | 0.88% | −23,564−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 763,090 | $4,536 萬 | 0.01% | −44,435−5.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 942,016 | $5,599 萬 | 0.40% | −14,549−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 999,033 | $5,938 萬 | 0.01% | +52,753+5.6% | 加碼 |
| Victory Capital Management Inc | 1,092,383 | $6,493 萬 | 0.07% | −253,726−18.8% | 減碼 |
| Neuberger Berman Group LLC | 1,252,852 | $7,447 萬 | 0.06% | −7,742−0.6% | 減碼 |
| State Street Corp | 1,297,290 | $7,711 萬 | 0.00% | −92,759−6.7% | 減碼 |
| Vanguard Group Inc | 1,892,943 | $1.13 億 | 0.00% | −47,413−2.4% | 減碼 |
| BlackRock, Inc. | 3,694,197 | $2.20 億 | 0.00% | −45,736−1.2% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −497−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −153,574−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −109,757−100.0% | 清倉 |
| Albert D Mason Inc | 0 | $0 | 0.00% | −22,638−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −7,524−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −4,126−100.0% | 清倉 |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −3,637−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −3,494−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −3,238−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,087−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −2,963−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −781−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −730−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −362−100.0% | 清倉 |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| FSC Wealth Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |