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 4 季 13F 持有人
Lakeland Financial Corp 在 2025/12/31 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
- 227
- 較 2025 年第 3 季 −12 家
- 持有股數
- 2,072 萬
- 較 2025 年第 3 季 −44.8 萬 (−2.1%)
- 總市值
- $11.8 億
- 較 2025 年第 3 季 −$1.77 億 (−13.0%)
- 新進機構
- 20
- 另有 68 家加碼
- 清倉機構
- 32
- 另有 105 家減碼
另有 6 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,561,209 | $2.03 億 | 0.00% | +33,997+1.0% | 加碼 |
| Vanguard Group Inc | 1,887,812 | $1.08 億 | 0.00% | +19,967+1.1% | 加碼 |
| Neuberger Berman Group LLC | 1,782,838 | $1.02 億 | 0.08% | −105,773−5.6% | 減碼 |
| State Street Corp | 1,274,040 | $7,270 萬 | 0.00% | −52,498−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,049,197 | $5,987 萬 | 0.01% | +15,610+1.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 724,936 | $4,136 萬 | 0.28% | −135,326−15.7% | 減碼 |
| Dimensional Fund Advisors LP | 706,224 | $4,030 萬 | 0.01% | −19,976−2.8% | 減碼 |
| Geode Capital Management, LLC | 617,754 | $3,525 萬 | 0.00% | −1,678−0.3% | 減碼 |
| Copeland Capital Management, LLC | 615,680 | $3,513 萬 | 0.78% | −36,059−5.5% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 482,244 | $2,752 萬 | 2.27% | −11,225−2.3% | 減碼 |
| NFJ Investment Group, LLC | 449,242 | $2,563 萬 | 0.93% | −25,849−5.4% | 減碼 |
| Boston Trust Walden Corp | 344,319 | $1,965 萬 | 0.15% | −29,012−7.8% | 減碼 |
| Northern Trust Corp | 330,005 | $1,883 萬 | 0.00% | −16,191−4.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 327,362 | $1,868 萬 | 0.06% | −2,001−0.6% | 減碼 |
| Bank of America Corp | 306,826 | $1,751 萬 | 0.00% | −14,205−4.4% | 減碼 |
| Ameriprise Financial Inc | 297,791 | $1,699 萬 | 0.00% | +21,856+7.9% | 加碼 |
| Raymond James Financial Inc | 293,813 | $1,684 萬 | 0.01% | −30,386−9.4% | 減碼 |
| Morgan Stanley | 254,055 | $1,450 萬 | 0.00% | +71,137+38.9% | 加碼 |
| Goldman Sachs Group Inc | 251,470 | $1,435 萬 | 0.00% | +71,058+39.4% | 加碼 |
| Bank of New York Mellon Corp | 207,605 | $1,185 萬 | 0.00% | +12,043+6.2% | 加碼 |
| Timucuan Asset Management Inc | 199,761 | $1,140 萬 | 0.37% | 00.0% | 不變 |
| FMR LLC | 194,183 | $1,108 萬 | 0.00% | +38,805+25.0% | 加碼 |
| Two Sigma Investments, LP | 180,881 | $1,032 萬 | 0.02% | +68,684+61.2% | 加碼 |
| Qube Research & Technologies Ltd | 173,428 | $989.6 萬 | 0.01% | +94,826+120.6% | 加碼 |
| Kennedy Capital Management, Inc. | 159,236 | $908.6 萬 | 0.19% | +26,479+19.9% | 加碼 |
| Aptus Capital Advisors, LLC | 153,707 | $877.1 萬 | 0.07% | +669+0.4% | 加碼 |
| Monarch Capital Management Inc | 153,465 | $875.7 萬 | 2.15% | −473−0.3% | 減碼 |
| Renaissance Technologies LLC | 130,229 | $743.1 萬 | 0.01% | +71,607+122.2% | 加碼 |
| Principal Financial Group Inc | 121,884 | $695.5 萬 | 0.00% | −1,454−1.2% | 減碼 |
| American Century Companies Inc | 118,001 | $673.3 萬 | 0.00% | −8,237−6.5% | 減碼 |
| Envestnet Asset Management Inc | 116,625 | $665.5 萬 | 0.00% | −12,020−9.3% | 減碼 |
| ProShare Advisors LLC | 106,514 | $607.8 萬 | 0.01% | +10,241+10.6% | 加碼 |
| Invesco Ltd. | 105,493 | $601.9 萬 | 0.00% | −2,637−2.4% | 減碼 |
| Jane Street Group, LLC | 98,369 | $561.3 萬 | 0.01% | +38,706+64.9% | 加碼 |
| Tudor Investment Corp Et Al | 94,922 | $541.6 萬 | 0.03% | +94,922 | 新進 |
| Point72 Asset Management, L.P. | 88,866 | $507.1 萬 | 0.01% | +80,466+957.9% | 加碼 |
| Public Sector Pension Investment Board | 88,399 | $504.4 萬 | 0.02% | −11,141−11.2% | 減碼 |
| JPMorgan Chase & Co | 84,179 | $480.3 萬 | 0.00% | −27,034−24.3% | 減碼 |
| Nuveen, LLC | 83,689 | $477.5 萬 | 0.00% | −1,155−1.4% | 減碼 |
| Two Sigma Advisers, LP | 82,400 | $470.2 萬 | 0.01% | +43,400+111.3% | 加碼 |
| Citadel Advisors LLC | 82,145 | $468.7 萬 | 0.00% | +51,614+169.1% | 加碼 |
| Millennium Management LLC | 82,130 | $468.6 萬 | 0.00% | +49,020+148.1% | 加碼 |
| Wells Fargo & Company | 81,369 | $464.3 萬 | 0.00% | +16,321+25.1% | 加碼 |
| AQR Capital Management LLC | 80,624 | $460.0 萬 | 0.00% | −37,977−32.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 76,503 | $436.5 萬 | 0.00% | +23,197+43.5% | 加碼 |
| Rhumbline Advisers | 74,306 | $424.0 萬 | 0.00% | −3,593−4.6% | 減碼 |
| Legal & General Group Plc | 63,050 | $359.8 萬 | 0.00% | −5,227−7.7% | 減碼 |
| First Trust Advisors LP | 56,758 | $323.9 萬 | 0.00% | +6,857+13.7% | 加碼 |
| Voloridge Investment Management, LLC | 50,529 | $288.3 萬 | 0.01% | −30,640−37.7% | 減碼 |
| Swiss National Bank | 50,450 | $287.9 萬 | 0.00% | +1,000+2.0% | 加碼 |
| 1st Source Bank | 48,744 | $278.1 萬 | 0.15% | 00.0% | 不變 |
| Royal Bank of Canada | 47,908 | $273.4 萬 | 0.00% | −5,671−10.6% | 減碼 |
| UBS Asset Management Americas Inc | 47,486 | $271.0 萬 | 0.00% | +2,859+6.4% | 加碼 |
| SEI Investments Co | 46,453 | $265.1 萬 | 0.00% | +3,103+7.2% | 加碼 |
| Barclays PLC | 46,054 | $262.8 萬 | 0.00% | +8,634+23.1% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 42,854 | $244.5 萬 | 2.27% | 00.0% | 不變 |
| Stifel Financial Corp | 42,833 | $244.4 萬 | 0.00% | −3,938−8.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 42,300 | $241.4 萬 | 0.00% | +42,300 | 新進 |
| Allspring Global Investments Holdings, LLC | 41,856 | $238.8 萬 | 0.00% | +18,130+76.4% | 加碼 |
| Assenagon Asset Management S.A. | 39,447 | $225.1 萬 | 0.00% | +32,060+434.0% | 加碼 |
| UBS Group AG | 38,085 | $217.3 萬 | 0.00% | −41,719−52.3% | 減碼 |
| Citigroup Inc | 37,823 | $215.8 萬 | 0.00% | +10,139+36.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 36,192 | $206.5 萬 | 0.10% | +32,104+785.3% | 加碼 |
| Squarepoint Ops LLC | 33,299 | $190.0 萬 | 0.00% | −3,841−10.3% | 減碼 |
| Price T Rowe Associates Inc | 32,585 | $186.0 萬 | 0.00% | +6,257+23.8% | 加碼 |
| Quest Partners LLC | 32,545 | $185.7 萬 | 0.10% | +20,992+181.7% | 加碼 |
| Bridge City Capital, LLC | 30,742 | $175.4 萬 | 0.52% | −4,933−13.8% | 減碼 |
| Trexquant Investment LP | 30,730 | $175.3 萬 | 0.02% | +6,911+29.0% | 加碼 |
| Marshall Wace, LLP | 29,480 | $168.2 萬 | 0.00% | +29,480 | 新進 |
| Alliancebernstein L.P. | 26,917 | $153.6 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 24,942 | $142.3 萬 | 0.00% | +1,367+5.8% | 加碼 |
| Cetera Investment Advisers | 24,560 | $140.1 萬 | 0.00% | −874−3.4% | 減碼 |
| Prudential Financial Inc | 23,921 | $136.5 萬 | 0.00% | −1,717−6.7% | 減碼 |
| Thrivent Financial for Lutherans | 23,416 | $133.8 萬 | 0.00% | −909−3.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,080 | $131.7 萬 | 0.00% | −730−3.1% | 減碼 |
| Great West Life Assurance Co | 23,073 | $131.4 萬 | 0.00% | +1,268+5.8% | 加碼 |
| Heartland Advisors Inc | 22,744 | $129.8 萬 | 0.07% | −309−1.3% | 減碼 |
| Verition Fund Management LLC | 22,709 | $129.6 萬 | 0.01% | +22,709 | 新進 |
| Deutsche Bank AG | 21,139 | $120.6 萬 | 0.00% | −1,917−8.3% | 減碼 |
| Winton Group Ltd | 20,743 | $118.4 萬 | 0.04% | +221+1.1% | 加碼 |
| ExodusPoint Capital Management, LP | 20,360 | $116.2 萬 | 0.01% | +8,517+71.9% | 加碼 |
| Sym Financial Corp | 19,312 | $110.2 萬 | 0.11% | −502−2.5% | 減碼 |
| Rafferty Asset Management, LLC | 18,736 | $106.9 萬 | 0.00% | −7,899−29.7% | 減碼 |
| New York State Common Retirement Fund | 17,878 | $102.0 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 17,360 | $99.1 萬 | 0.00% | +17,360 | 新進 |
| Sippican Capital Advisors | 17,164 | $97.9 萬 | 0.63% | −6,500−27.5% | 減碼 |
| Susquehanna International Group, LLP | 16,005 | $91.3 萬 | 0.00% | −1,296−7.5% | 減碼 |
| Russell Investments Group, Ltd. | 15,284 | $87.2 萬 | 0.00% | +118+0.8% | 加碼 |
| Uncommon Cents Investing LLC | 15,266 | $87.1 萬 | 0.21% | 00.0% | 不變 |
| SG Americas Securities, LLC | 14,583 | $83.2 萬 | 0.00% | +4,672+47.1% | 加碼 |
| State of Alaska, Department of Revenue | 13,982 | $79.7 萬 | 0.01% | +114+0.8% | 加碼 |
| XTX Topco Ltd | 13,935 | $79.5 萬 | 0.02% | +13,935 | 新進 |
| MetLife Investment Management | 13,745 | $78.4 萬 | 0.00% | −1,247−8.3% | 減碼 |
| Illinois Municipal Retirement Fund | 13,662 | $78.0 萬 | 0.01% | −287−2.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 13,328 | $76.0 萬 | 0.01% | +13,328 | 新進 |
| LPL Financial LLC | 13,213 | $75.4 萬 | 0.00% | +891+7.2% | 加碼 |
| Janus Henderson Group PLC | 12,248 | $69.8 萬 | 0.00% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 11,758 | $67.1 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,706 | $66.8 萬 | 0.00% | +24+0.2% | 加碼 |
| Louisiana State Employees Retirement System | 11,700 | $66.8 萬 | 0.01% | 00.0% | 不變 |