Live Oak Bancshares, Inc.
LOB- 交易所
- NYSE
- 產業
- State Commercial Banks
- SEC CIK
- 0001462120
近 90 天,Live Oak Bancshares, Inc. 內部人申報 0 筆公開市場買進、15 筆賣出;2026 年第 2 季末有 239 家機構在 13F 申報持有,市值合計 $13.4 億;沒有大師持有。
其他股別LOB.PA
2021 年第 2 季 13F 持有人
Live Oak Bancshares, Inc. 在 2021/6/30 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
- 164
- 較 2021 年第 1 季 −2 家
- 持有股數
- 2,454 萬
- 較 2021 年第 1 季 +170.0 萬 (+7.4%)
- 總市值
- $14.5 億
- 較 2021 年第 1 季 −$1.16 億 (−7.4%)
- 新進機構
- 27
- 另有 60 家加碼
- 清倉機構
- 29
- 另有 40 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 LOB 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 | 239 | $13.4 億 |
| 2026 年第 1 季 | 228 | $10.8 億 |
| 2025 年第 4 季 | 229 | $11.2 億 |
| 2025 年第 3 季 | 223 | $10.7 億 |
| 2025 年第 2 季 | 210 | $9.19 億 |
| 2025 年第 1 季 | 224 | $8.04 億 |
| 2024 年第 4 季 | 216 | $12.0 億 |
| 2024 年第 3 季 | 211 | $14.1 億 |
| 2024 年第 2 季 | 198 | $10.4 億 |
| 2024 年第 1 季 | 199 | $11.9 億 |
| 2023 年第 4 季 | 192 | $13.0 億 |
| 2023 年第 3 季 | 174 | $8.17 億 |
| 2023 年第 2 季 | 162 | $7.30 億 |
| 2023 年第 1 季 | 174 | $6.88 億 |
| 2022 年第 4 季 | 189 | $8.96 億 |
| 2022 年第 3 季 | 188 | $8.65 億 |
| 2022 年第 2 季 | 174 | $9.88 億 |
| 2022 年第 1 季 | 208 | $14.6 億 |
| 2021 年第 4 季 | 212 | $23.8 億 |
| 2021 年第 3 季 | 166 | $16.1 億 |
| 2021 年第 2 季 | 164 | $14.5 億 |
| 2021 年第 1 季 | 166 | $15.6 億 |
2021 年第 2 季持有機構
每家機構持有 Live Oak Bancshares, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 21,422 | $126.4 萬 | 0.00% | +21,422 | 新進 |
| Parametric Portfolio Associates LLC | 21,497 | $126.8 萬 | 0.00% | +1,240+6.1% | 加碼 |
| Renaissance Technologies LLC | 24,800 | $146.3 萬 | 0.00% | +24,800 | 新進 |
| M&G Investment Management Ltd | 26,351 | $155.5 萬 | 0.01% | +26,351 | 新進 |
| New York State Common Retirement Fund | 27,730 | $163.6 萬 | 0.00% | +1,930+7.5% | 加碼 |
| Signaturefd, LLC | 28,067 | $165.6 萬 | 0.07% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 29,812 | $175.9 萬 | 0.00% | −5,545−15.7% | 減碼 |
| Royce & Associates LP | 30,900 | $182.3 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 31,347 | $184.9 萬 | 0.00% | −14,228−31.2% | 減碼 |
| Patriot Investment Management Inc. | 34,694 | $204.6 萬 | 0.19% | +25+0.1% | 加碼 |
| Eaton Vance Management | 36,576 | $215.8 萬 | 0.00% | −8,398−18.7% | 減碼 |
| Invesco Ltd. | 37,778 | $222.9 萬 | 0.00% | −35,743−48.6% | 減碼 |
| Bank of America Corp | 39,459 | $232.8 萬 | 0.00% | −11,061−21.9% | 減碼 |
| Russell Investments Group, Ltd. | 39,682 | $233.9 萬 | 0.00% | +759+2.0% | 加碼 |
| TD Asset Management Inc | 40,933 | $246.4 萬 | 0.00% | −12,749−23.7% | 減碼 |
| California State Teachers Retirement System | 43,441 | $256.3 萬 | 0.00% | +712+1.7% | 加碼 |
| Citigroup Inc | 44,200 | $260.8 萬 | 0.00% | +2,583+6.2% | 加碼 |
| UBS Group AG | 46,641 | $275.2 萬 | 0.00% | +26,889+136.1% | 加碼 |
| Capital Impact Advisors, LLC | 49,017 | $289.2 萬 | 0.93% | −24,000−32.9% | 減碼 |
| Arcus Capital Partners, LLC | 50,000 | $295.0 萬 | 1.38% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 51,522 | $304.0 萬 | 0.02% | +1,131+2.2% | 加碼 |
| Morgan Stanley | 53,578 | $316.2 萬 | 0.00% | +14,511+37.1% | 加碼 |
| Deutsche Bank AG | 53,920 | $318.1 萬 | 0.00% | +34,590+178.9% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 54,300 | $320.4 萬 | 2.57% | +54,300 | 新進 |
| Advisory Services Network, LLC | 54,381 | $320.8 萬 | 0.10% | +3,645+7.2% | 加碼 |
| Wells Fargo & Company | 59,274 | $349.7 萬 | 0.00% | −124,286−67.7% | 減碼 |
| Rafferty Asset Management, LLC | 59,933 | $353.6 萬 | 0.02% | +19,444+48.0% | 加碼 |
| Eventide Asset Management, LLC | 62,700 | $369.9 萬 | 0.05% | +62,700 | 新進 |
| Voloridge Investment Management, LLC | 64,264 | $379.2 萬 | 0.03% | −11,452−15.1% | 減碼 |
| Ballentine Partners, LLC | 65,946 | $389.1 萬 | 0.13% | 00.0% | 不變 |
| Swiss National Bank | 69,200 | $408.3 萬 | 0.00% | +3,800+5.8% | 加碼 |
| Barclays PLC | 97,188 | $573.4 萬 | 0.00% | +38,275+65.0% | 加碼 |
| FMR LLC | 101,114 | $596.5 萬 | 0.00% | +1,078+1.1% | 加碼 |
| Raymond James & Associates | 103,776 | $612.3 萬 | 0.01% | −14,608−12.3% | 減碼 |
| Commonwealth Equity Services, LLC | 108,286 | $638.8 萬 | 0.02% | +51,666+91.3% | 加碼 |
| First Trust Advisors LP | 109,054 | $643.4 萬 | 0.01% | +88,499+430.5% | 加碼 |
| West Chester Capital Advisors, Inc | 112,344 | $662.8 萬 | 5.16% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 129,301 | $762.9 萬 | 0.00% | +27,055+26.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 129,337 | $763.1 萬 | 0.03% | −10,564−7.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 129,458 | $763.8 萬 | 0.02% | +15,710+13.8% | 加碼 |
| Bank of New York Mellon Corp | 133,786 | $789.4 萬 | 0.00% | −7,309−5.2% | 減碼 |
| HighTower Advisors, LLC | 137,831 | $813.4 萬 | 0.02% | −99−0.1% | 減碼 |
| Credit Suisse AG | 143,913 | $848.9 萬 | 0.01% | +75,938+111.7% | 加碼 |
| Diamond Hill Capital Management Inc | 178,361 | $1,052 萬 | 0.04% | −2,225−1.2% | 減碼 |
| Davenport & Co LLC | 205,575 | $1,213 萬 | 0.09% | +199,275+3,163.1% | 加碼 |
| Charles Schwab Investment Management Inc | 216,040 | $1,275 萬 | 0.00% | +12,157+6.0% | 加碼 |
| Nuveen Asset Management, LLC | 216,341 | $1,276 萬 | 0.00% | +12,958+6.4% | 加碼 |
| Northern Trust Corp | 329,222 | $1,942 萬 | 0.00% | +29,935+10.0% | 加碼 |
| Mendon Capital Advisors Corp | 350,000 | $2,065 萬 | 7.45% | −7,500−2.1% | 減碼 |
| EJF Capital LLC | 407,787 | $2,406 萬 | 2.16% | −790.0% | 減碼 |
| Emerald Advisers, LLC | 427,493 | $2,522 萬 | 0.92% | +47,636+12.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 461,829 | $2,725 萬 | 0.02% | +12,022+2.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 553,081 | $3,263 萬 | 1.07% | +83,130+17.7% | 加碼 |
| Geode Capital Management, LLC | 565,870 | $3,339 萬 | 0.00% | +40,442+7.7% | 加碼 |
| Driehaus Capital Management LLC | 621,066 | $3,664 萬 | 0.49% | −31,299−4.8% | 減碼 |
| Standard Life Aberdeen plc | 647,662 | $3,825 萬 | 0.08% | +176,566+37.5% | 加碼 |
| Ameriprise Financial Inc | 887,341 | $5,239 萬 | 0.02% | +440,951+98.8% | 加碼 |
| Dimensional Fund Advisors LP | 962,942 | $5,681 萬 | 0.02% | −210,884−18.0% | 減碼 |
| Alliancebernstein L.P. | 1,418,710 | $8,370 萬 | 0.03% | +743,725+110.2% | 加碼 |
| State Street Corp | 1,449,786 | $8,554 萬 | 0.00% | +376,115+35.0% | 加碼 |
| Vanguard Group Inc | 1,684,401 | $9,938 萬 | 0.00% | +106,121+6.7% | 加碼 |
| BlackRock Inc. | 2,064,334 | $1.22 億 | 0.00% | −127,604−5.8% | 減碼 |
| Capital Research Global Investors | 2,214,243 | $1.31 億 | 0.03% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 5,338,258 | $3.15 億 | 0.03% | −33,522−0.6% | 減碼 |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −151,956−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −137,105−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −128,325−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −57,000−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −18,600−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −8,641−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −8,378−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,288−100.0% | 清倉 |
| Full18 Capital LLC | 0 | $0 | 0.00% | −9,788−100.0% | 清倉 |
| Acorn Financial Advisory Services Inc | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −3,666−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −3,605−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −3,566−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −3,060−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −2,992−100.0% | 清倉 |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,223−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −639−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −554−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −494−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −269−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −235−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −205−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |