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莱克兰金融 LKFN

美股市值排名 #2940
$61.15 −$0.22 (-0.36%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $61.15 0.00%
开盘$60.89
昨收$61.37
当日区间$60.51 – $62.26
成交量171.9K
市值$1.51B
市盈率(TTM)13.7
股息率3.37%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例85.8%+0.10 个百分点,较上季度
持仓机构数298-1 ,较上季度
内部人近期交易42次买入 / 8次卖出净买入
空头持仓比例9.72% 占流通股回补天数 10.2 · 截至 15 Oct 2026
卖空成交量占比20.7%近5日成交量平均占比

卖空成交量占当日成交量比例

10%16%22%28%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$2.51M(8个净流入日,12个净流出日)。

按单量净流入,近20个交易日

−$722.3K超大单−$1.8M大单−$1.6M中单−$1.3M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有38.0%的流通股。

最大股东

  • BlackRock14.66%
  • Neuberger Berman Investment Advisers LLC8.77%
  • State Street Global Advisors5.75%
  • Vanguard Capital Management, LLC4.99%
  • Charles Schwab Investment Management3.79%
  • Dimensional Fund Advisors2.77%
  • Fuller & Thaler Asset Management, Inc.2.74%
  • Geode Capital Management, LLC2.67%

按投资者类型

  • Mutual Fund73.81%
  • Hedge Fund6.89%
  • Individual/Insider3.25%
  • Public Company3.24%
  • Government Pension Fund0.98%
  • Private Company0.53%
  • Insurance Company0.25%
  • Family Office/Trust0.08%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从8.74%升至9.72%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Nuveen Asset Management LLC Insurance Company 2026/Q3 +50,849 0.2%
Neuberger Berman Investment Advisers LLC Mutual Fund 2026/Q3 +392,927 8.8%
Fuller & Thaler Asset Management, Inc. Mutual Fund 2026/Q3 +351,573 2.7%
American Century Investment Management Mutual Fund 2026/Q3 +239,681 1.4%
AQR Capital Management Hedge Fund 2026/Q3 +143,120 0.8%
BlackRock Mutual Fund 2026/Q3 +102,649 14.7%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +73,809 0.3%
Charles Schwab Investment Management Mutual Fund 2026/Q3 +71,597 3.8%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +60,971 1.7%
Millennium Management LLC Hedge Fund 2026/Q3 +53,042 0.4%
Citadel Advisors LLC Hedge Fund 2026/Q3 +52,239 1.0%
State Street Global Advisors Mutual Fund 2026/Q3 +49,399 5.8%
Qube Research & Technologies Ltd Mutual Fund 2026/Q3 +46,095 1.0%
Y-Intercept (Hong Kong) Limited Mutual Fund 2026/Q3 +35,842 0.1%
Numeric Investors LLC Hedge Fund 2026/Q3 +28,492 0.2%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
4 Aug 2026 M. Welch Independent Director Other Derivative Acquisition +507 – 62,201
4 Aug 2026 Emily Pichon Independent Director Other Derivative Acquisition +8 – 957
4 Aug 2026 Faraz Abbasi Independent Director Other Derivative Acquisition +24 – 2,212
4 Aug 2026 Blake Augsburger Lead Independent Director Other Derivative Acquisition +165 – 20,276
4 Aug 2026 Daniel Starr Independent Director Other Derivative Acquisition +7 – 778
4 Aug 2026 Brian Smith Independent Director Other Derivative Acquisition +177 – 21,629
4 Aug 2026 Darrianne Christian Independent Director Other Derivative Acquisition +49 – 5,976
4 Aug 2026 Donald Robinson-Gay Chief Credit Officer Open Market Disposition -500 $63.00 8,398
4 Aug 2026 Melinda J. Truex Independent Director Other Derivative Acquisition +87 – 10,380
29 Jul 2026 Kyra Clark Senior VP & Chief Human Resource Officer Open Market Disposition -250 $63.22 11,396
7 Jul 2026 M. Welch Independent Director Other Derivative Acquisition +366 – 61,694
7 Jul 2026 Faraz Abbasi Independent Director Other Derivative Acquisition +447 – 2,188
7 Jul 2026 Blake Augsburger Lead Independent Director Other Derivative Acquisition +609 – 20,111
7 Jul 2026 Daniel Starr Independent Director Other Derivative Acquisition +365 – 771
7 Jul 2026 Brian Smith Independent Director Other Derivative Acquisition +365 – 21,452
7 Jul 2026 Bradley Toothaker Independent Director Other Derivative Acquisition +487 – 19,672
7 Jul 2026 Darrianne Christian Independent Director Other Derivative Acquisition +446 – 5,927
28 May 2026 Bradley Toothaker Independent Director Open Market Disposition -5,900 $60.62 14,278
5 May 2026 Steven Ross Independent Director Open Market Disposition -1,300 $62.50 27,001
4 May 2026 M. Welch Independent Director Other Derivative Acquisition +510 – 61,328

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 2,416,472 9.7% 10.2
30 Sep 2026 2,484,880 10.0% 11.0
15 Sep 2026 2,409,222 9.7% 15.7
31 Aug 2026 2,356,600 9.5% 18.1
14 Aug 2026 2,277,076 9.2% 14.9
31 Jul 2026 2,173,782 8.7% 13.4

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