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 3 季 13F 持有人
Live Oak Bancshares, Inc. 在 2021/9/30 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
- 166
- 較 2021 年第 2 季 +2 家
- 持有股數
- 2,525 萬
- 較 2021 年第 2 季 +70.4 萬 (+2.9%)
- 總市值
- $16.1 億
- 較 2021 年第 2 季 +$1.58 億 (+10.9%)
- 新進機構
- 19
- 另有 54 家加碼
- 清倉機構
- 17
- 另有 47 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 18,000 | $114.5 萬 | 0.16% | 00.0% | 不變 |
| JPMorgan Chase & Co | 19,299 | $122.8 萬 | 0.00% | −72−0.4% | 減碼 |
| Millennium Management LLC | 19,341 | $123.1 萬 | 0.00% | +19,341 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 20,950 | $133.3 萬 | 0.00% | +4,817+29.9% | 加碼 |
| Summit Trail Advisors, LLC | 21,250 | $135.2 萬 | 0.10% | 00.0% | 不變 |
| Stifel Financial Corp | 22,062 | $140.4 萬 | 0.00% | +640+3.0% | 加碼 |
| New York State Common Retirement Fund | 22,755 | $144.8 萬 | 0.00% | −4,975−17.9% | 減碼 |
| UBS Asset Management Americas Inc | 25,652 | $163.2 萬 | 0.00% | −4,160−14.0% | 減碼 |
| Eaton Vance Management | 27,036 | $172.0 萬 | 0.00% | −9,540−26.1% | 減碼 |
| UBS Group AG | 27,922 | $177.8 萬 | 0.00% | −18,719−40.1% | 減碼 |
| Rafferty Asset Management, LLC | 28,860 | $183.6 萬 | 0.01% | −31,073−51.8% | 減碼 |
| Arcus Capital Partners, LLC | 30,000 | $190.9 萬 | 0.72% | −20,000−40.0% | 減碼 |
| AXS Investments LLC | 30,000 | $190.9 萬 | 0.72% | +30,000 | 新進 |
| Royce & Associates LP | 30,900 | $196.6 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 31,332 | $199.4 萬 | 0.07% | +3,265+11.6% | 加碼 |
| Legal & General Group Plc | 31,622 | $201.2 萬 | 0.00% | +20,050+173.3% | 加碼 |
| Rhumbline Advisers | 32,665 | $207.8 萬 | 0.00% | +1,318+4.2% | 加碼 |
| Patriot Investment Management Inc. | 37,019 | $235.5 萬 | 0.21% | +2,325+6.7% | 加碼 |
| Russell Investments Group, Ltd. | 37,338 | $237.3 萬 | 0.00% | −2,344−5.9% | 減碼 |
| TD Asset Management Inc | 39,975 | $254.4 萬 | 0.00% | −958−2.3% | 減碼 |
| Invesco Ltd. | 40,892 | $260.3 萬 | 0.00% | +3,114+8.2% | 加碼 |
| California State Teachers Retirement System | 43,144 | $274.5 萬 | 0.00% | −297−0.7% | 減碼 |
| Barclays PLC | 45,693 | $290.8 萬 | 0.00% | −51,495−53.0% | 減碼 |
| Advisory Services Network, LLC | 50,700 | $322.6 萬 | 0.10% | −3,681−6.8% | 減碼 |
| Wells Fargo & Company | 54,118 | $344.4 萬 | 0.00% | −5,156−8.7% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 54,300 | $345.5 萬 | 2.61% | 00.0% | 不變 |
| Morgan Stanley | 58,811 | $374.2 萬 | 0.00% | +5,233+9.8% | 加碼 |
| Bank of America Corp | 60,899 | $387.5 萬 | 0.00% | +21,440+54.3% | 加碼 |
| Deutsche Bank AG | 66,762 | $424.8 萬 | 0.00% | +12,842+23.8% | 加碼 |
| Swiss National Bank | 70,600 | $449.2 萬 | 0.00% | +1,400+2.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 71,752 | $456.6 萬 | 0.03% | +20,230+39.3% | 加碼 |
| Rheos Capital Works Inc. | 77,000 | $490.0 萬 | 0.25% | +77,000 | 新進 |
| Capital Impact Advisors, LLC | 80,614 | $512.9 萬 | 2.03% | +31,597+64.5% | 加碼 |
| Norges Bank | 83,429 | $530.9 萬 | 0.00% | +83,429 | 新進 |
| First Trust Advisors LP | 85,025 | $541.0 萬 | 0.01% | −24,029−22.0% | 減碼 |
| FMR LLC | 86,575 | $550.8 萬 | 0.00% | −14,539−14.4% | 減碼 |
| Raymond James & Associates | 103,596 | $659.2 萬 | 0.01% | −180−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 110,090 | $700.5 萬 | 0.02% | +1,804+1.7% | 加碼 |
| West Chester Capital Advisors, Inc | 112,344 | $714.8 萬 | 5.51% | 00.0% | 不變 |
| HighTower Advisors, LLC | 137,896 | $877.3 萬 | 0.02% | +650.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 138,516 | $881.4 萬 | 0.03% | +9,179+7.1% | 加碼 |
| Bank of New York Mellon Corp | 141,704 | $901.6 萬 | 0.00% | +7,918+5.9% | 加碼 |
| Nuveen Asset Management, LLC | 183,359 | $1,167 萬 | 0.00% | −32,982−15.2% | 減碼 |
| Diamond Hill Capital Management Inc | 197,230 | $1,255 萬 | 0.05% | +18,869+10.6% | 加碼 |
| Davenport & Co LLC | 205,575 | $1,308 萬 | 0.09% | 00.0% | 不變 |
| Credit Suisse AG | 218,453 | $1,390 萬 | 0.01% | +74,540+51.8% | 加碼 |
| Charles Schwab Investment Management Inc | 219,918 | $1,399 萬 | 0.00% | +3,878+1.8% | 加碼 |
| Goldman Sachs Group Inc | 237,387 | $1,511 萬 | 0.00% | +108,086+83.6% | 加碼 |
| EJF Capital LLC | 241,708 | $1,538 萬 | 1.34% | −166,079−40.7% | 減碼 |
| Eventide Asset Management, LLC | 258,913 | $1,648 萬 | 0.22% | +196,213+312.9% | 加碼 |
| Northern Trust Corp | 322,035 | $2,049 萬 | 0.00% | −7,187−2.2% | 減碼 |
| Mendon Capital Advisors Corp | 350,000 | $2,227 萬 | 7.59% | 00.0% | 不變 |
| Emerald Advisers, LLC | 441,383 | $2,809 萬 | 1.02% | +13,890+3.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 458,743 | $2,919 萬 | 0.02% | −3,086−0.7% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 553,981 | $3,525 萬 | 1.22% | +900+0.2% | 加碼 |
| Geode Capital Management, LLC | 561,025 | $3,570 萬 | 0.00% | −4,845−0.9% | 減碼 |
| Standard Life Aberdeen plc | 673,693 | $4,287 萬 | 0.10% | +26,031+4.0% | 加碼 |
| Driehaus Capital Management LLC | 700,014 | $4,454 萬 | 0.53% | +78,948+12.7% | 加碼 |
| Dimensional Fund Advisors LP | 950,206 | $6,046 萬 | 0.02% | −12,736−1.3% | 減碼 |
| State Street Corp | 1,092,965 | $6,955 萬 | 0.00% | −356,821−24.6% | 減碼 |
| Ameriprise Financial Inc | 1,395,477 | $8,880 萬 | 0.03% | +508,136+57.3% | 加碼 |
| Alliancebernstein L.P. | 1,512,508 | $9,624 萬 | 0.04% | +93,798+6.6% | 加碼 |
| Vanguard Group Inc | 1,706,319 | $1.09 億 | 0.00% | +21,918+1.3% | 加碼 |
| BlackRock Inc. | 2,033,518 | $1.29 億 | 0.00% | −30,816−1.5% | 減碼 |
| Capital Research Global Investors | 2,435,243 | $1.55 億 | 0.04% | +221,000+10.0% | 加碼 |
| Price T Rowe Associates Inc | 5,501,471 | $3.50 億 | 0.03% | +163,213+3.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −129,458−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −65,946−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −26,351−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −24,800−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −20,045−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −13,824−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −9,600−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −7,410−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,305−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7,285−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,398−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,499−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −24−100.0% | 清倉 |