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
2025 年第 3 季 13F 持有人
Live Oak Bancshares, Inc. 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
- 223
- 較 2025 年第 2 季 +16 家
- 持有股數
- 3,051 萬
- 較 2025 年第 2 季 −32.2 萬 (−1.0%)
- 總市值
- $10.7 億
- 較 2025 年第 2 季 +$1.56 億 (+16.9%)
- 新進機構
- 28
- 另有 90 家加碼
- 清倉機構
- 12
- 另有 63 家減碼
另有 3 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 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,520,922 | $2.30 億 | 0.14% | +10,725+0.2% | 加碼 |
| BlackRock, Inc. | 3,219,488 | $1.13 億 | 0.00% | +491,113+18.0% | 加碼 |
| Vanguard Group Inc | 2,685,446 | $9,458 萬 | 0.00% | −3,061−0.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,776,292 | $6,256 萬 | 0.20% | −104,680−5.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,545,210 | $5,442 萬 | 0.01% | +5,046+0.3% | 加碼 |
| State Street Corp | 1,245,137 | $4,385 萬 | 0.00% | −57,494−4.4% | 減碼 |
| Southernsun Asset Management, LLC | 894,310 | $3,150 萬 | 4.08% | −5,419−0.6% | 減碼 |
| Geode Capital Management, LLC | 826,215 | $2,910 萬 | 0.00% | +9,034+1.1% | 加碼 |
| Ameriprise Financial Inc | 519,957 | $1,831 萬 | 0.00% | +408,591+366.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 370,869 | $1,306 萬 | 0.04% | +46,521+14.3% | 加碼 |
| Trust Co of the South | 330,000 | $1,162 萬 | 1.93% | 00.0% | 不變 |
| Motley Fool Wealth Management, LLC | 327,489 | $1,153 萬 | 0.78% | −39,119−10.7% | 減碼 |
| Northern Trust Corp | 304,641 | $1,073 萬 | 0.00% | +6,344+2.1% | 加碼 |
| Nuveen, LLC | 301,823 | $1,063 萬 | 0.00% | +12,365+4.3% | 加碼 |
| Charles Schwab Investment Management Inc | 294,678 | $1,038 萬 | 0.00% | +8,201+2.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 290,567 | $1,023 萬 | 0.01% | −4,604−1.6% | 減碼 |
| Goldman Sachs Group Inc | 289,072 | $1,018 萬 | 0.00% | −102,204−26.1% | 減碼 |
| Morgan Stanley | 286,077 | $1,008 萬 | 0.00% | +56,092+24.4% | 加碼 |
| Millennium Management LLC | 282,933 | $996.5 萬 | 0.01% | −356,903−55.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 276,667 | $974.4 萬 | 0.04% | −5,683−2.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 275,455 | $970.2 萬 | 0.01% | −166,718−37.7% | 減碼 |
| Algert Global LLC | 230,466 | $811.7 萬 | 0.14% | +62,946+37.6% | 加碼 |
| Diamond Hill Capital Management Inc | 222,024 | $782.0 萬 | 0.04% | −695,639−75.8% | 減碼 |
| Envestnet Asset Management Inc | 205,933 | $725.3 萬 | 0.00% | +24,664+13.6% | 加碼 |
| Bank of America Corp | 198,553 | $699.3 萬 | 0.00% | +69,730+54.1% | 加碼 |
| Raymond James Financial Inc | 185,944 | $654.9 萬 | 0.00% | +6,261+3.5% | 加碼 |
| Bank of New York Mellon Corp | 176,373 | $621.2 萬 | 0.00% | −357−0.2% | 減碼 |
| Tudor Investment Corp Et Al | 175,667 | $618.7 萬 | 0.04% | +49,644+39.4% | 加碼 |
| Whittier Trust Co | 178,175 | $618.4 萬 | 0.07% | +178,156+937,663.2% | 加碼 |
| Voloridge Investment Management, LLC | 165,283 | $582.1 萬 | 0.02% | −39,881−19.4% | 減碼 |
| JPMorgan Chase & Co | 161,186 | $567.7 萬 | 0.00% | −39,217−19.6% | 減碼 |
| Citadel Advisors LLC | 161,131 | $567.5 萬 | 0.00% | −95,100−37.1% | 減碼 |
| Rice Hall James & Associates, LLC | 157,321 | $554.1 萬 | 0.30% | +9,088+6.1% | 加碼 |
| Boothbay Fund Management, LLC | 157,055 | $553.1 萬 | 0.14% | −1,395−0.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 155,362 | $547.2 萬 | 0.02% | +31,814+25.8% | 加碼 |
| Two Sigma Investments, LP | 155,173 | $546.5 萬 | 0.01% | +112,949+267.5% | 加碼 |
| CenterBook Partners LP | 148,328 | $522.4 萬 | 0.26% | −208,088−58.4% | 減碼 |
| Bridgeway Capital Management, LLC | 141,402 | $498.0 萬 | 0.11% | +20,286+16.7% | 加碼 |
| UBS Group AG | 124,185 | $437.4 萬 | 0.00% | +11,416+10.1% | 加碼 |
| Deutsche Bank AG | 124,036 | $436.9 萬 | 0.00% | +42,278+51.7% | 加碼 |
| Walleye Capital LLC | 116,498 | $410.3 萬 | 0.03% | +26,381+29.3% | 加碼 |
| Janus Henderson Group PLC | 111,916 | $394.1 萬 | 0.00% | +97,855+695.9% | 加碼 |
| American Century Companies Inc | 102,500 | $361.0 萬 | 0.00% | +7,247+7.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 103,063 | $357.7 萬 | 0.08% | +101,752+7,761.4% | 加碼 |
| Trexquant Investment LP | 97,856 | $344.6 萬 | 0.04% | −9,577−8.9% | 減碼 |
| AQR Capital Management LLC | 94,279 | $332.1 萬 | 0.00% | +33,199+54.4% | 加碼 |
| Squarepoint Ops LLC | 92,628 | $326.2 萬 | 0.01% | −60,450−39.5% | 減碼 |
| Commonwealth Equity Services, LLC | 90,602 | $319.1 萬 | 0.00% | +1,398+1.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 90,185 | $317.6 萬 | 0.07% | −2,320−2.5% | 減碼 |
| Empowered Funds, LLC | 85,983 | $302.8 萬 | 0.03% | +20,286+30.9% | 加碼 |
| Wells Fargo & Company | 82,174 | $289.4 萬 | 0.00% | −32,967−28.6% | 減碼 |
| Dark Forest Capital Management LP | 79,497 | $280.0 萬 | 0.11% | +19,418+32.3% | 加碼 |
| one8zero8, LLC | 77,036 | $271.3 萬 | 0.59% | +6,500+9.2% | 加碼 |
| TD Asset Management Inc | 73,366 | $258.4 萬 | 0.00% | 00.0% | 不變 |
| PMC FIG Opportunities LLC | 70,707 | $249.0 萬 | 3.81% | +2,630+3.9% | 加碼 |
| Swiss National Bank | 70,700 | $249.0 萬 | 0.00% | +600+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 68,676 | $241.9 萬 | 0.00% | +14,576+26.9% | 加碼 |
| Numerai GP LLC | 67,652 | $238.3 萬 | 0.34% | −107,371−61.3% | 減碼 |
| Verition Fund Management LLC | 65,931 | $232.2 萬 | 0.01% | +14,922+29.3% | 加碼 |
| Captrust Financial Advisors | 64,634 | $227.6 萬 | 0.00% | +4,674+7.8% | 加碼 |
| Two Sigma Advisers, LP | 63,900 | $225.1 萬 | 0.00% | +18,400+40.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 62,082 | $218.7 萬 | 0.03% | −5,821−8.6% | 減碼 |
| Bragg Financial Advisors, Inc | 59,402 | $209.2 萬 | 0.07% | 00.0% | 不變 |
| Invesco Ltd. | 58,877 | $207.4 萬 | 0.00% | +6,111+11.6% | 加碼 |
| Chatham Capital Group, Inc. | 56,503 | $199.0 萬 | 0.29% | −420−0.7% | 減碼 |
| HRT Financial LP | 55,853 | $196.7 萬 | 0.01% | +41,758+296.3% | 加碼 |
| Royal Bank of Canada | 55,017 | $193.7 萬 | 0.00% | +13,053+31.1% | 加碼 |
| Barclays PLC | 54,485 | $191.9 萬 | 0.00% | −31,992−37.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 54,320 | $191.3 萬 | 0.01% | +20,709+61.6% | 加碼 |
| Victory Capital Management Inc | 54,222 | $191.0 萬 | 0.00% | +1,983+3.8% | 加碼 |
| Rhumbline Advisers | 53,695 | $189.1 萬 | 0.00% | −1,679−3.0% | 減碼 |
| FMR LLC | 52,874 | $186.2 萬 | 0.00% | +31,210+144.1% | 加碼 |
| UBS Asset Management Americas Inc | 50,921 | $179.3 萬 | 0.00% | −41,050−44.6% | 減碼 |
| RMB Capital Management, LLC | 50,199 | $176.8 萬 | 0.03% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 49,788 | $175.4 萬 | 0.07% | −52,122−51.1% | 減碼 |
| Profit Investment Management, LLC | 48,274 | $170.0 萬 | 2.14% | −22,861−32.1% | 減碼 |
| Mendon Capital Advisors Corp | 49,750 | $168.5 萬 | 0.77% | +49,750 | 新進 |
| Quantbot Technologies LP | 43,799 | $154.3 萬 | 0.04% | −3,918−8.2% | 減碼 |
| SEI Investments Co | 42,304 | $149.0 萬 | 0.00% | +1,395+3.4% | 加碼 |
| PDT Partners, LLC | 41,621 | $146.6 萬 | 0.09% | 00.0% | 不變 |
| Jane Street Group, LLC | 41,302 | $145.5 萬 | 0.00% | +31,846+336.8% | 加碼 |
| Rafferty Asset Management, LLC | 40,652 | $143.2 萬 | 0.00% | −8,706−17.6% | 減碼 |
| Jump Financial, LLC | 39,484 | $139.1 萬 | 0.02% | −31,610−44.5% | 減碼 |
| MML Investors Services, LLC | 39,402 | $138.8 萬 | 0.00% | +1,754+4.7% | 加碼 |
| Salem Investment Counselors Inc | 39,395 | $138.7 萬 | 0.04% | −6,175−13.6% | 減碼 |
| Legal & General Group Plc | 38,855 | $137.4 萬 | 0.00% | −186−0.5% | 減碼 |
| Federated Hermes, Inc. | 38,049 | $134.0 萬 | 0.00% | −180.0% | 減碼 |
| State of Wisconsin Investment Board | 37,884 | $133.4 萬 | 0.00% | +18,168+92.1% | 加碼 |
| Alliancebernstein L.P. | 37,561 | $132.3 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 37,100 | $130.7 萬 | 0.00% | +18,114+95.4% | 加碼 |
| Stifel Financial Corp | 35,299 | $124.3 萬 | 0.00% | +5,930+20.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 35,267 | $124.2 萬 | 0.02% | +5,500+18.5% | 加碼 |
| RE Advisers Corp | 34,100 | $120.1 萬 | 0.03% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 33,676 | $118.7 萬 | 0.00% | +1,791+5.6% | 加碼 |
| California State Teachers Retirement System | 33,256 | $117.1 萬 | 0.00% | +20.0% | 加碼 |
| Advisor Group Holdings, Inc. | 31,548 | $114.9 萬 | 0.00% | +2,910+10.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 32,133 | $113.2 萬 | 0.04% | −2,619−7.5% | 減碼 |
| Level Four Advisory Services, LLC | 31,426 | $110.7 萬 | 0.04% | +661+2.1% | 加碼 |
| LPL Financial LLC | 30,928 | $108.9 萬 | 0.00% | +4,259+16.0% | 加碼 |
| Quest Partners LLC | 30,893 | $108.8 萬 | 0.07% | +22,326+260.6% | 加碼 |