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 3 季 13F 持有人
Lakeland Financial Corp 在 2025/9/30 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
- 245
- 較 2025 年第 2 季 +12 家
- 持有股數
- 2,121 萬
- 較 2025 年第 2 季 −29.2 萬 (−1.4%)
- 總市值
- $13.6 億
- 較 2025 年第 2 季 +$4,010 萬 (+3.0%)
- 新進機構
- 31
- 另有 69 家加碼
- 清倉機構
- 19
- 另有 102 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,527,212 | $2.26 億 | 0.00% | −67,706−1.9% | 減碼 |
| Neuberger Berman Group LLC | 1,888,611 | $1.21 億 | 0.09% | +376,582+24.9% | 加碼 |
| Vanguard Group Inc | 1,867,845 | $1.20 億 | 0.00% | −9,814−0.5% | 減碼 |
| State Street Corp | 1,326,538 | $8,516 萬 | 0.00% | −28,004−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,033,587 | $6,636 萬 | 0.01% | +10,155+1.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 860,262 | $5,523 萬 | 0.37% | −21,682−2.5% | 減碼 |
| Victory Capital Management Inc | 755,794 | $4,852 萬 | 0.03% | −160,764−17.5% | 減碼 |
| Dimensional Fund Advisors LP | 726,200 | $4,662 萬 | 0.01% | −5,542−0.8% | 減碼 |
| Copeland Capital Management, LLC | 651,739 | $4,184 萬 | 0.87% | −37,372−5.4% | 減碼 |
| Geode Capital Management, LLC | 619,432 | $3,977 萬 | 0.00% | −2,609−0.4% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 493,469 | $3,168 萬 | 2.59% | +29,044+6.3% | 加碼 |
| NFJ Investment Group, LLC | 475,091 | $3,050 萬 | 1.05% | +191,401+67.5% | 加碼 |
| Boston Trust Walden Corp | 373,331 | $2,397 萬 | 0.18% | +373,331 | 新進 |
| Northern Trust Corp | 346,196 | $2,223 萬 | 0.00% | −10,337−2.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 329,363 | $2,115 萬 | 0.07% | −6,538−1.9% | 減碼 |
| Raymond James Financial Inc | 324,199 | $2,081 萬 | 0.01% | −11,795−3.5% | 減碼 |
| Bank of America Corp | 321,031 | $2,061 萬 | 0.00% | +130,897+68.8% | 加碼 |
| Ameriprise Financial Inc | 275,935 | $1,771 萬 | 0.00% | −49,977−15.3% | 減碼 |
| Timucuan Asset Management Inc | 199,761 | $1,282 萬 | 0.38% | +650+0.3% | 加碼 |
| Bank of New York Mellon Corp | 195,562 | $1,256 萬 | 0.00% | −2,539−1.3% | 減碼 |
| Morgan Stanley | 182,918 | $1,174 萬 | 0.00% | −35,105−16.1% | 減碼 |
| Goldman Sachs Group Inc | 180,412 | $1,158 萬 | 0.00% | −39,935−18.1% | 減碼 |
| FMR LLC | 155,378 | $997.5 萬 | 0.00% | +17,315+12.5% | 加碼 |
| Monarch Capital Management Inc | 153,938 | $988.3 萬 | 2.42% | −555−0.4% | 減碼 |
| Aptus Capital Advisors, LLC | 153,038 | $982.5 萬 | 0.09% | +20,193+15.2% | 加碼 |
| Kennedy Capital Management, Inc. | 132,757 | $852.3 萬 | 0.19% | −8,743−6.2% | 減碼 |
| Envestnet Asset Management Inc | 128,645 | $825.9 萬 | 0.00% | −1,347−1.0% | 減碼 |
| American Century Companies Inc | 126,238 | $810.4 萬 | 0.00% | −4,653−3.6% | 減碼 |
| Principal Financial Group Inc | 123,338 | $791.8 萬 | 0.00% | −3,425−2.7% | 減碼 |
| AQR Capital Management LLC | 118,601 | $761.4 萬 | 0.00% | +22,861+23.9% | 加碼 |
| Two Sigma Investments, LP | 112,197 | $720.3 萬 | 0.01% | −18,291−14.0% | 減碼 |
| JPMorgan Chase & Co | 111,213 | $714.0 萬 | 0.00% | +44,395+66.4% | 加碼 |
| Invesco Ltd. | 108,130 | $694.2 萬 | 0.00% | +24,935+30.0% | 加碼 |
| Public Sector Pension Investment Board | 99,540 | $639.0 萬 | 0.02% | +12,436+14.3% | 加碼 |
| ProShare Advisors LLC | 96,273 | $618.1 萬 | 0.01% | −9,390−8.9% | 減碼 |
| TrueMark Investments, LLC | 93,375 | $599.5 萬 | 1.04% | +77,930+504.6% | 加碼 |
| Nuveen, LLC | 84,844 | $544.7 萬 | 0.00% | −1,059−1.2% | 減碼 |
| Voloridge Investment Management, LLC | 81,169 | $521.1 萬 | 0.02% | −22,670−21.8% | 減碼 |
| UBS Group AG | 79,804 | $512.3 萬 | 0.00% | +17,105+27.3% | 加碼 |
| Qube Research & Technologies Ltd | 78,602 | $504.6 萬 | 0.01% | −37,264−32.2% | 減碼 |
| Rhumbline Advisers | 77,899 | $500.1 萬 | 0.00% | −3,516−4.3% | 減碼 |
| Legal & General Group Plc | 68,277 | $438.3 萬 | 0.00% | −2,144−3.0% | 減碼 |
| Wells Fargo & Company | 65,048 | $417.6 萬 | 0.00% | −42,375−39.4% | 減碼 |
| Jane Street Group, LLC | 59,663 | $383.0 萬 | 0.00% | +47,091+374.6% | 加碼 |
| Renaissance Technologies LLC | 58,622 | $376.4 萬 | 0.00% | −11,729−16.7% | 減碼 |
| Royal Bank of Canada | 53,579 | $344.0 萬 | 0.00% | −1,112−2.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 53,306 | $342.2 萬 | 0.00% | −14,807−21.7% | 減碼 |
| First Trust Advisors LP | 49,901 | $320.4 萬 | 0.00% | −333,624−87.0% | 減碼 |
| Swiss National Bank | 49,450 | $317.5 萬 | 0.00% | 00.0% | 不變 |
| 1st Source Bank | 48,744 | $312.9 萬 | 0.16% | 00.0% | 不變 |
| Stifel Financial Corp | 46,771 | $300.3 萬 | 0.00% | −2,250−4.6% | 減碼 |
| UBS Asset Management Americas Inc | 44,627 | $286.5 萬 | 0.00% | −26,928−37.6% | 減碼 |
| SEI Investments Co | 43,350 | $278.3 萬 | 0.00% | +2,129+5.2% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 42,854 | $275.1 萬 | 2.64% | −131−0.3% | 減碼 |
| Two Sigma Advisers, LP | 39,000 | $250.4 萬 | 0.01% | −9,900−20.2% | 減碼 |
| Dark Forest Capital Management LP | 38,657 | $248.2 萬 | 0.09% | +4,975+14.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 37,613 | $241.5 萬 | 0.03% | −39,533−51.2% | 減碼 |
| Barclays PLC | 37,420 | $240.2 萬 | 0.00% | −22,285−37.3% | 減碼 |
| Squarepoint Ops LLC | 37,140 | $238.4 萬 | 0.01% | −15,845−29.9% | 減碼 |
| Bridge City Capital, LLC | 35,675 | $229.0 萬 | 0.61% | −587−1.6% | 減碼 |
| Millennium Management LLC | 33,110 | $212.6 萬 | 0.00% | −310,230−90.4% | 減碼 |
| Citadel Advisors LLC | 30,531 | $196.0 萬 | 0.00% | −58,921−65.9% | 減碼 |
| Citigroup Inc | 27,684 | $177.7 萬 | 0.00% | −13,070−32.1% | 減碼 |
| Alliancebernstein L.P. | 26,917 | $172.8 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 26,635 | $171.0 萬 | 0.01% | −701−2.6% | 減碼 |
| Price T Rowe Associates Inc | 26,328 | $169.1 萬 | 0.00% | +3,167+13.7% | 加碼 |
| Prudential Financial Inc | 25,638 | $164.6 萬 | 0.00% | −1,000−3.8% | 減碼 |
| Cetera Investment Advisers | 25,434 | $163.3 萬 | 0.00% | +7,325+40.4% | 加碼 |
| Thrivent Financial for Lutherans | 24,325 | $156.1 萬 | 0.00% | −341−1.4% | 減碼 |
| Trexquant Investment LP | 23,819 | $152.9 萬 | 0.02% | −15,549−39.5% | 減碼 |
| New Age Alpha Advisors, LLC | 23,814 | $152.9 萬 | 0.06% | −618−2.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,810 | $152.9 萬 | 0.00% | +555+2.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 23,726 | $152.3 萬 | 0.00% | +23,726 | 新進 |
| Sippican Capital Advisors | 23,664 | $151.9 萬 | 1.00% | −60−0.3% | 減碼 |
| California State Teachers Retirement System | 23,575 | $151.4 萬 | 0.00% | +10.0% | 加碼 |
| Deutsche Bank AG | 23,056 | $148.0 萬 | 0.00% | −11,062−32.4% | 減碼 |
| Heartland Advisors Inc | 23,053 | $148.0 萬 | 0.08% | −250−1.1% | 減碼 |
| Great West Life Assurance Co | 21,805 | $141.5 萬 | 0.00% | +808+3.8% | 加碼 |
| Winton Group Ltd | 20,522 | $131.8 萬 | 0.05% | +62+0.3% | 加碼 |
| Balyasny Asset Management LLC | 20,223 | $129.8 萬 | 0.00% | +6,918+52.0% | 加碼 |
| Sym Financial Corp | 19,814 | $127.2 萬 | 0.14% | +18+0.1% | 加碼 |
| New York State Common Retirement Fund | 17,878 | $114.8 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 17,718 | $113.7 萬 | 0.00% | −914−4.9% | 減碼 |
| Susquehanna International Group, LLP | 17,301 | $111.1 萬 | 0.00% | −31,787−64.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 15,774 | $101.3 萬 | 0.01% | −1,368−8.0% | 減碼 |
| Uncommon Cents Investing LLC | 15,266 | $98.0 萬 | 0.24% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 15,166 | $97.4 萬 | 0.00% | +502+3.4% | 加碼 |
| Ieq Capital, LLC | 14,996 | $96.3 萬 | 0.00% | +5,965+66.1% | 加碼 |
| MetLife Investment Management | 14,992 | $96.2 萬 | 0.00% | −728−4.6% | 減碼 |
| Illinois Municipal Retirement Fund | 13,949 | $89.6 萬 | 0.01% | +362+2.7% | 加碼 |
| State of Alaska, Department of Revenue | 13,868 | $88.9 萬 | 0.01% | −1,352−8.9% | 減碼 |
| Cerity Partners LLC | 13,696 | $87.9 萬 | 0.00% | −1,372−9.1% | 減碼 |
| KFG Wealth Management, LLC | 12,827 | $82.4 萬 | 0.12% | −10−0.1% | 減碼 |
| Numerai GP LLC | 12,432 | $79.8 萬 | 0.11% | +12,432 | 新進 |
| LPL Financial LLC | 12,322 | $79.1 萬 | 0.00% | −38,842−75.9% | 減碼 |
| Janus Henderson Group PLC | 12,248 | $78.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 12,078 | $77.5 萬 | 0.00% | −726−5.7% | 減碼 |
| ExodusPoint Capital Management, LP | 11,843 | $76.0 萬 | 0.01% | −25,696−68.5% | 減碼 |
| BKD Wealth Advisors, LLC | 11,758 | $75.5 萬 | 0.01% | −64−0.5% | 減碼 |
| Louisiana State Employees Retirement System | 11,700 | $75.1 萬 | 0.01% | −200−1.7% | 減碼 |