Lovesac Co
LOVE- 交易所
- Nasdaq
- 產業
- Retail-Furniture Stores
- SEC CIK
- 0001701758
近 90 天,Lovesac Co 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 120 家機構在 13F 申報持有,市值合計 $2.36 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Lovesac Co 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
- 136
- 較 2021 年第 1 季 +7 家
- 持有股數
- 1,307 萬
- 較 2021 年第 1 季 −17.3 萬 (−1.3%)
- 總市值
- $10.4 億
- 較 2021 年第 1 季 +$2.93 億 (+39.1%)
- 新進機構
- 27
- 另有 56 家加碼
- 清倉機構
- 20
- 另有 45 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 LOVE 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 | 120 | $2.36 億 |
| 2026 年第 1 季 | 109 | $2.15 億 |
| 2025 年第 4 季 | 124 | $2.07 億 |
| 2025 年第 3 季 | 106 | $2.22 億 |
| 2025 年第 2 季 | 121 | $2.44 億 |
| 2025 年第 1 季 | 122 | $2.67 億 |
| 2024 年第 4 季 | 125 | $3.69 億 |
| 2024 年第 3 季 | 124 | $4.50 億 |
| 2024 年第 2 季 | 114 | $3.38 億 |
| 2024 年第 1 季 | 124 | $3.24 億 |
| 2023 年第 4 季 | 113 | $3.61 億 |
| 2023 年第 3 季 | 114 | $2.96 億 |
| 2023 年第 2 季 | 120 | $4.34 億 |
| 2023 年第 1 季 | 141 | $4.72 億 |
| 2022 年第 4 季 | 116 | $2.94 億 |
| 2022 年第 3 季 | 122 | $2.74 億 |
| 2022 年第 2 季 | 127 | $3.94 億 |
| 2022 年第 1 季 | 147 | $7.72 億 |
| 2021 年第 4 季 | 148 | $9.42 億 |
| 2021 年第 3 季 | 142 | $9.21 億 |
| 2021 年第 2 季 | 136 | $10.4 億 |
| 2021 年第 1 季 | 129 | $7.50 億 |
2021 年第 2 季持有機構
每家機構持有 Lovesac Co 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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Berkshire Capital Holdings Inc | 10 | $1,000 | 0.00% | +10 | 新進 |
| Signaturefd, LLC | 13 | $1,000 | 0.00% | +13 | 新進 |
| Parkside Financial Bank & Trust | 20 | $2,000 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 30 | $2,000 | 0.00% | +30 | 新進 |
| TCI Wealth Advisors, Inc. | 33 | $3,000 | 0.00% | +1+3.1% | 加碼 |
| IFP Advisors, Inc | 150 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 148 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 162 | $1.30 萬 | 0.00% | −7,743−98.0% | 減碼 |
| Parallel Advisors, LLC | 180 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 372 | $3.00 萬 | 0.00% | −520−58.3% | 減碼 |
| Meeder Asset Management Inc | 384 | $3.10 萬 | 0.00% | +384 | 新進 |
| Tower Research Capital LLC (TRC) | 489 | $3.90 萬 | 0.00% | −99−16.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 520 | $4.15 萬 | 0.00% | −814−61.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 532 | $4.20 萬 | 0.00% | +532 | 新進 |
| RPg Family Wealth Advisory, LLC | 581 | $4.64 萬 | 0.02% | +581 | 新進 |
| Great West Life Assurance Co | 726 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 796 | $6.40 萬 | 0.00% | +545+217.1% | 加碼 |
| Carroll Financial Associates, Inc. | 826 | $6.50 萬 | 0.00% | +826 | 新進 |
| Ameritas Investment Partners, Inc. | 1,001 | $8.00 萬 | 0.00% | +271+37.1% | 加碼 |
| Royal Bank of Canada | 1,067 | $8.50 萬 | 0.00% | +416+63.9% | 加碼 |
| Acadian Asset Management LLC | 1,108 | $8.80 萬 | 0.00% | +666+150.7% | 加碼 |
| Advisor Group Holdings, Inc. | 1,299 | $10.2 萬 | 0.00% | +949+271.1% | 加碼 |
| Cutler Group LP | 1,606 | $12.8 萬 | 0.01% | −136−7.8% | 減碼 |
| Barclays PLC | 1,842 | $14.7 萬 | 0.00% | −6,889−78.9% | 減碼 |
| Simplex Trading, LLC | 2,251 | $17.9 萬 | 0.01% | −9,433−80.7% | 減碼 |
| Trexquant Investment LP | 2,723 | $21.7 萬 | 0.02% | −2,594−48.8% | 減碼 |
| Colony Group LLC | 3,009 | $24.0 萬 | 0.00% | +3,009 | 新進 |
| Summit Global Investments | 3,100 | $24.7 萬 | 0.01% | −8,300−72.8% | 減碼 |
| Metropolitan Life Insurance Co | 3,291 | $26.3 萬 | 0.00% | +172+5.5% | 加碼 |
| ProShare Advisors LLC | 3,314 | $26.4 萬 | 0.00% | +3,314 | 新進 |
| Arizona State Retirement System | 3,393 | $27.1 萬 | 0.00% | +3,393 | 新進 |
| Wells Fargo & Company | 3,460 | $27.6 萬 | 0.00% | −2,185−38.7% | 減碼 |
| Huntington Bancshares Inc | 3,765 | $27.6 萬 | 100.00% | +3,765 | 新進 |
| Legal & General Group Plc | 3,557 | $28.4 萬 | 0.00% | +2,033+133.4% | 加碼 |
| Panagora Asset Management Inc | 3,612 | $28.8 萬 | 0.00% | −22−0.6% | 減碼 |
| Man Group plc | 4,000 | $31.9 萬 | 0.00% | +4,000 | 新進 |
| Quantbot Technologies LP | 4,423 | $35.2 萬 | 0.03% | +4,423 | 新進 |
| Rainey & Randall Investment Management Inc. | 4,444 | $35.5 萬 | 0.17% | +4,444 | 新進 |
| Cornerstone Investment Partners, LLC | 4,486 | $35.8 萬 | 0.02% | +16+0.4% | 加碼 |
| MetLife Investment Management | 4,517 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 4,572 | $36.5 萬 | 0.01% | +4,572 | 新進 |
| Group One Trading, L.P. | 4,781 | $38.1 萬 | 0.01% | +4,353+1,017.1% | 加碼 |
| Centiva Capital, LP | 4,822 | $38.5 萬 | 0.03% | +4,822 | 新進 |
| Voya Investment Management LLC | 4,943 | $39.4 萬 | 0.00% | +575+13.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 4,936 | $39.4 萬 | 0.00% | +1,145+30.2% | 加碼 |
| Walleye Trading LLC | 5,058 | $40.4 萬 | 0.01% | +223+4.6% | 加碼 |
| SEI Investments Co | 5,226 | $43.7 萬 | 0.00% | −72−1.4% | 減碼 |
| Harvest Investment Services, LLC | 5,667 | $45.2 萬 | 0.19% | +5,667 | 新進 |
| Victory Capital Management Inc | 5,783 | $46.1 萬 | 0.00% | +5,783 | 新進 |
| Westover Capital Advisors, LLC | 5,932 | $47.3 萬 | 0.15% | −70−1.2% | 減碼 |
| Millennium Management LLC | 6,159 | $49.1 萬 | 0.00% | −55,596−90.0% | 減碼 |
| Jane Street Group, LLC | 6,196 | $49.4 萬 | 0.00% | −26,672−81.1% | 減碼 |
| Wolverine Trading, LLC | 6,779 | $54.2 萬 | 0.01% | +6,779 | 新進 |
| Stifel Financial Corp | 6,915 | $55.2 萬 | 0.00% | +6,915 | 新進 |
| Seven Eight Capital, LP | 7,000 | $55.9 萬 | 0.08% | +7,000 | 新進 |
| American International Group, Inc. | 7,157 | $57.1 萬 | 0.00% | +1,359+23.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,344 | $58.6 萬 | 0.00% | +1,592+27.7% | 加碼 |
| Credit Suisse AG | 7,729 | $61.7 萬 | 0.00% | +359+4.9% | 加碼 |
| Spouting Rock Asset Management, LLC | 8,021 | $64.0 萬 | 0.20% | −3,990−33.2% | 減碼 |
| Tudor Investment Corp Et Al | 8,590 | $68.5 萬 | 0.01% | +4,112+91.8% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 9,270 | $74.0 萬 | 0.01% | −1,823−16.4% | 減碼 |
| Walleye Capital LLC | 9,484 | $75.7 萬 | 0.03% | +9,484 | 新進 |
| UBS Asset Management Americas Inc | 9,741 | $77.7 萬 | 0.00% | +622+6.8% | 加碼 |
| Engineers Gate Manager LP | 10,021 | $80.0 萬 | 0.05% | −3,410−25.4% | 減碼 |
| Rhumbline Advisers | 12,265 | $97.9 萬 | 0.00% | +2,694+28.1% | 加碼 |
| Baird Financial Group, Inc. | 14,009 | $111.8 萬 | 0.00% | +4,224+43.2% | 加碼 |
| AQR Capital Management LLC | 14,735 | $117.6 萬 | 0.00% | −1,738−10.6% | 減碼 |
| ExodusPoint Capital Management, LP | 15,567 | $124.2 萬 | 0.02% | +6,902+79.7% | 加碼 |
| Citigroup Inc | 16,066 | $128.1 萬 | 0.00% | +3,104+23.9% | 加碼 |
| Blueshift Asset Management, LLC | 16,230 | $129.5 萬 | 0.07% | +2,431+17.6% | 加碼 |
| Ensign Peak Advisors, Inc | 16,475 | $131.5 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 17,596 | $140.4 萬 | 0.00% | +2,810+19.0% | 加碼 |
| Monarch Partners Asset Management LLC | 20,450 | $163.2 萬 | 0.23% | −9,815−32.4% | 減碼 |
| UBS Group AG | 20,752 | $165.6 萬 | 0.00% | +14,706+243.2% | 加碼 |
| EAM Investors, LLC | 20,872 | $166.5 萬 | 0.26% | −8,998−30.1% | 減碼 |
| Bank of America Corp | 22,533 | $179.7 萬 | 0.00% | −6,194−21.6% | 減碼 |
| 1492 Capital Management LLC | 22,881 | $182.6 萬 | 0.95% | −93,697−80.4% | 減碼 |
| Raymond James & Associates | 22,920 | $182.9 萬 | 0.00% | +13,607+146.1% | 加碼 |
| Los Angeles Capital Management LLC | 24,745 | $197.4 萬 | 0.01% | −25,006−50.3% | 減碼 |
| Parametric Portfolio Associates LLC | 27,320 | $218.0 萬 | 0.00% | +4,982+22.3% | 加碼 |
| Swiss National Bank | 27,500 | $219.4 萬 | 0.00% | +2,600+10.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 28,095 | $224.2 萬 | 0.01% | +262+0.9% | 加碼 |
| Principal Financial Group Inc | 28,221 | $225.2 萬 | 0.00% | +28,221 | 新進 |
| Deutsche Bank AG | 28,340 | $226.0 萬 | 0.00% | +9,274+48.6% | 加碼 |
| New York State Common Retirement Fund | 28,464 | $227.1 萬 | 0.00% | −5,852−17.1% | 減碼 |
| EAM Global Investors LLC | 29,424 | $234.8 萬 | 0.65% | −12,657−30.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 29,500 | $235.4 萬 | 0.01% | +29,500 | 新進 |
| Cna Financial Corp | 30,585 | $244.0 萬 | 0.69% | −3,040−9.0% | 減碼 |
| Charles Schwab Investment Management Inc | 31,394 | $250.5 萬 | 0.00% | +6,388+25.5% | 加碼 |
| Invesco Ltd. | 31,661 | $252.7 萬 | 0.00% | +26,708+539.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 32,510 | $259.4 萬 | 0.00% | +9,810+43.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 34,244 | $273.2 萬 | 0.33% | +25,244+280.5% | 加碼 |
| Millrace Asset Group, Inc. | 34,439 | $274.8 萬 | 1.43% | −8,890−20.5% | 減碼 |
| Bank of New York Mellon Corp | 40,728 | $325.0 萬 | 0.00% | −1,239−3.0% | 減碼 |
| Citadel Advisors LLC | 41,181 | $328.6 萬 | 0.00% | +28,228+217.9% | 加碼 |
| Royce & Associates LP | 50,666 | $404.3 萬 | 0.03% | −19,000−27.3% | 減碼 |
| Venator Capital Management Ltd. | 56,000 | $446.8 萬 | 2.34% | +16,000+40.0% | 加碼 |
| Goldman Sachs Group Inc | 58,792 | $469.1 萬 | 0.00% | +16,480+38.9% | 加碼 |
| Lisanti Capital Growth, LLC | 61,475 | $490.5 萬 | 0.61% | +61,475 | 新進 |