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 4 季 13F 持有人
Live Oak Bancshares, Inc. 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
- 229
- 較 2025 年第 3 季 +8 家
- 持有股數
- 3,263 萬
- 較 2025 年第 3 季 +218.4 萬 (+7.2%)
- 總市值
- $11.2 億
- 較 2025 年第 3 季 +$4,938 萬 (+4.6%)
- 新進機構
- 31
- 另有 76 家加碼
- 清倉機構
- 23
- 另有 80 家減碼
另有 2 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,428,502 | $2.21 億 | 0.14% | −92,420−1.4% | 減碼 |
| BlackRock, Inc. | 3,575,987 | $1.23 億 | 0.00% | +356,499+11.1% | 加碼 |
| Vanguard Group Inc | 2,702,627 | $9,284 萬 | 0.00% | +17,181+0.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,725,854 | $5,928 萬 | 0.20% | −50,438−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,538,435 | $5,285 萬 | 0.01% | −6,775−0.4% | 減碼 |
| State Street Corp | 1,308,462 | $4,495 萬 | 0.00% | +63,325+5.1% | 加碼 |
| NewEdge Wealth, LLC | 1,259,422 | $4,326 萬 | 0.49% | +1,259,422 | 新進 |
| Southernsun Asset Management, LLC | 1,029,108 | $3,535 萬 | 4.93% | +134,798+15.1% | 加碼 |
| Geode Capital Management, LLC | 817,436 | $2,808 萬 | 0.00% | −8,779−1.1% | 減碼 |
| William Blair Investment Management, LLC | 648,561 | $2,228 萬 | 0.06% | +648,561 | 新進 |
| Loomis Sayles & Co L P | 558,410 | $1,918 萬 | 0.02% | +558,410 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 370,859 | $1,274 萬 | 0.04% | −100.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 338,487 | $1,163 萬 | 0.01% | +63,032+22.9% | 加碼 |
| Goldman Sachs Group Inc | 293,241 | $1,007 萬 | 0.00% | +4,169+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 291,959 | $1,003 萬 | 0.00% | −2,719−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 288,115 | $989.7 萬 | 0.01% | −2,452−0.8% | 減碼 |
| Two Sigma Investments, LP | 286,160 | $983.0 萬 | 0.01% | +130,987+84.4% | 加碼 |
| Northern Trust Corp | 285,092 | $979.3 萬 | 0.00% | −19,549−6.4% | 減碼 |
| Motley Fool Wealth Management, LLC | 282,701 | $971.1 萬 | 0.75% | −44,788−13.7% | 減碼 |
| Algert Global LLC | 273,509 | $939.5 萬 | 0.15% | +43,043+18.7% | 加碼 |
| Morgan Stanley | 273,097 | $938.1 萬 | 0.00% | −12,980−4.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 266,543 | $915.6 萬 | 0.04% | −10,124−3.7% | 減碼 |
| Millennium Management LLC | 258,071 | $886.5 萬 | 0.01% | −24,862−8.8% | 減碼 |
| Royce & Associates LP | 247,341 | $849.6 萬 | 0.09% | +247,341 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 223,584 | $768.0 萬 | 0.03% | +68,222+43.9% | 加碼 |
| Raymond James Financial Inc | 220,270 | $756.6 萬 | 0.00% | +34,326+18.5% | 加碼 |
| Envestnet Asset Management Inc | 217,500 | $747.1 萬 | 0.00% | +11,567+5.6% | 加碼 |
| Whittier Trust Co | 198,877 | $723.3 萬 | 0.08% | +20,702+11.6% | 加碼 |
| Citadel Advisors LLC | 210,184 | $722.0 萬 | 0.00% | +49,053+30.4% | 加碼 |
| Diamond Hill Capital Management Inc | 204,093 | $701.1 萬 | 0.04% | −17,931−8.1% | 減碼 |
| Bank of America Corp | 188,567 | $647.7 萬 | 0.00% | −9,986−5.0% | 減碼 |
| Voloridge Investment Management, LLC | 178,965 | $614.7 萬 | 0.02% | +13,682+8.3% | 加碼 |
| Bridgeway Capital Management, LLC | 176,402 | $605.9 萬 | 0.13% | +35,000+24.8% | 加碼 |
| Trust Co of the South | 167,500 | $575.4 萬 | 0.93% | −162,500−49.2% | 減碼 |
| Wells Fargo & Company | 161,547 | $554.9 萬 | 0.00% | +79,373+96.6% | 加碼 |
| UBS Group AG | 160,710 | $552.0 萬 | 0.00% | +36,525+29.4% | 加碼 |
| Rice Hall James & Associates, LLC | 146,966 | $504.8 萬 | 0.28% | −10,355−6.6% | 減碼 |
| State of Wisconsin Investment Board | 139,765 | $480.1 萬 | 0.01% | +101,881+268.9% | 加碼 |
| CenterBook Partners LP | 136,265 | $468.1 萬 | 0.23% | −12,063−8.1% | 減碼 |
| Ameriprise Financial Inc | 134,335 | $461.4 萬 | 0.00% | −385,622−74.2% | 減碼 |
| Walleye Capital LLC | 113,706 | $390.6 萬 | 0.02% | −2,792−2.4% | 減碼 |
| Two Sigma Advisers, LP | 113,600 | $390.2 萬 | 0.01% | +49,700+77.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 106,335 | $386.7 萬 | 0.08% | +3,272+3.2% | 加碼 |
| Nuveen, LLC | 107,488 | $369.2 萬 | 0.00% | −194,335−64.4% | 減碼 |
| Bank of New York Mellon Corp | 103,541 | $355.7 萬 | 0.00% | −72,832−41.3% | 減碼 |
| AQR Capital Management LLC | 102,401 | $351.7 萬 | 0.00% | +8,122+8.6% | 加碼 |
| Russell Investments Group, Ltd. | 102,063 | $350.6 萬 | 0.00% | +33,387+48.6% | 加碼 |
| Captrust Financial Advisors | 93,020 | $319.5 萬 | 0.01% | +28,386+43.9% | 加碼 |
| American Century Companies Inc | 92,648 | $318.2 萬 | 0.00% | −9,852−9.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 90,331 | $310.3 萬 | 0.07% | +146+0.2% | 加碼 |
| Empowered Funds, LLC | 86,150 | $295.9 萬 | 0.05% | +167+0.2% | 加碼 |
| Deutsche Bank AG | 85,693 | $294.4 萬 | 0.00% | −38,343−30.9% | 減碼 |
| Pathfinder Wealth Consulting, Inc. | 83,327 | $286.2 萬 | 1.81% | +83,327 | 新進 |
| one8zero8, LLC | 75,935 | $260.8 萬 | 0.57% | −1,101−1.4% | 減碼 |
| TD Asset Management Inc | 73,366 | $252.0 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 72,200 | $248.0 萬 | 0.00% | +1,500+2.1% | 加碼 |
| Barclays PLC | 71,380 | $245.2 萬 | 0.00% | +16,895+31.0% | 加碼 |
| Motley Fool Asset Management LLC | 68,135 | $234.0 萬 | 0.09% | +18,347+36.9% | 加碼 |
| Numerai GP LLC | 67,878 | $233.2 萬 | 0.28% | +226+0.3% | 加碼 |
| Dark Forest Capital Management LP | 64,574 | $221.8 萬 | 0.10% | −14,923−18.8% | 減碼 |
| Invesco Ltd. | 64,322 | $220.9 萬 | 0.00% | +5,445+9.2% | 加碼 |
| Verition Fund Management LLC | 60,921 | $209.3 萬 | 0.01% | −5,010−7.6% | 減碼 |
| Bragg Financial Advisors, Inc | 59,402 | $204.0 萬 | 0.07% | 00.0% | 不變 |
| Chatham Capital Group, Inc. | 57,278 | $196.7 萬 | 0.28% | +775+1.4% | 加碼 |
| FMR LLC | 54,766 | $188.1 萬 | 0.00% | +1,892+3.6% | 加碼 |
| Victory Capital Management Inc | 54,283 | $186.5 萬 | 0.00% | +61+0.1% | 加碼 |
| Tudor Investment Corp Et Al | 53,137 | $182.5 萬 | 0.01% | −122,530−69.8% | 減碼 |
| JPMorgan Chase & Co | 53,002 | $182.1 萬 | 0.00% | −108,184−67.1% | 減碼 |
| RMB Capital Management, LLC | 50,199 | $172.4 萬 | 0.03% | 00.0% | 不變 |
| Mendon Capital Advisors Corp | 50,000 | $171.8 萬 | 0.67% | +250+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 49,792 | $171.0 萬 | 0.00% | −1,129−2.2% | 減碼 |
| Brevan Howard Capital Management LP | 50,000 | $170.9 萬 | 0.03% | +50,000 | 新進 |
| Royal Bank of Canada | 49,009 | $168.4 萬 | 0.00% | −6,008−10.9% | 減碼 |
| Rhumbline Advisers | 45,909 | $157.7 萬 | 0.00% | −7,786−14.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 45,166 | $155.1 萬 | 0.05% | +13,033+40.6% | 加碼 |
| Squarepoint Ops LLC | 44,759 | $153.7 萬 | 0.00% | −47,869−51.7% | 減碼 |
| MML Investors Services, LLC | 42,097 | $144.6 萬 | 0.00% | +2,695+6.8% | 加碼 |
| PDT Partners, LLC | 41,621 | $143.0 萬 | 0.09% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 40,075 | $137.7 萬 | 0.00% | −577−1.4% | 減碼 |
| SEI Investments Co | 39,354 | $135.2 萬 | 0.00% | −2,950−7.0% | 減碼 |
| Federated Hermes, Inc. | 38,517 | $132.3 萬 | 0.00% | +468+1.2% | 加碼 |
| Salem Investment Counselors Inc | 38,205 | $131.2 萬 | 0.04% | −1,190−3.0% | 減碼 |
| Quantbot Technologies LP | 37,892 | $130.2 萬 | 0.04% | −5,907−13.5% | 減碼 |
| Alliancebernstein L.P. | 37,561 | $129.0 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 36,577 | $125.6 萬 | 0.00% | +7,125+24.2% | 加碼 |
| XTX Topco Ltd | 34,855 | $119.7 萬 | 0.03% | +34,855 | 新進 |
| Quest Partners LLC | 34,444 | $118.3 萬 | 0.07% | +3,551+11.5% | 加碼 |
| RE Advisers Corp | 34,100 | $117.1 萬 | 0.03% | 00.0% | 不變 |
| Legal & General Group Plc | 33,383 | $115.0 萬 | 0.00% | −5,472−14.1% | 減碼 |
| California State Teachers Retirement System | 33,224 | $114.1 萬 | 0.00% | −32−0.1% | 減碼 |
| Sovran Advisors, LLC | 29,951 | $113.4 萬 | 0.10% | +29,951 | 新進 |
| Advisor Group Holdings, Inc. | 32,933 | $113.1 萬 | 0.00% | +1,385+4.4% | 加碼 |
| Jump Financial, LLC | 32,826 | $112.8 萬 | 0.01% | −6,658−16.9% | 減碼 |
| Stifel Financial Corp | 32,536 | $111.8 萬 | 0.00% | −2,763−7.8% | 減碼 |
| Citigroup Inc | 32,533 | $111.8 萬 | 0.00% | +3,851+13.4% | 加碼 |
| Boothbay Fund Management, LLC | 32,226 | $110.7 萬 | 0.03% | −124,829−79.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 32,226 | $110.7 萬 | 0.00% | +32,226 | 新進 |
| Engineers Gate Manager LP | 32,161 | $110.5 萬 | 0.01% | +11,804+58.0% | 加碼 |
| LPL Financial LLC | 31,796 | $109.2 萬 | 0.00% | +868+2.8% | 加碼 |
| Blair William & Co | 30,082 | $103.3 萬 | 0.00% | +30,082 | 新進 |