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 3 季 13F 持有人
Lovesac Co 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
- 142
- 較 2021 年第 2 季 +6 家
- 持有股數
- 1,393 萬
- 較 2021 年第 2 季 +86.3 萬 (+6.6%)
- 總市值
- $9.21 億
- 較 2021 年第 2 季 −$1.22 億 (−11.7%)
- 新進機構
- 30
- 另有 53 家加碼
- 清倉機構
- 24
- 另有 43 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 24 | $1,000 | 0.00% | +24 | 新進 |
| Cordant, Inc. | 15 | $1,000 | 0.00% | +15 | 新進 |
| Newton One Investments LLC | 22 | $1,000 | 0.00% | +22 | 新進 |
| TCI Wealth Advisors, Inc. | 36 | $2,000 | 0.00% | +3+9.1% | 加碼 |
| Signaturefd, LLC | 24 | $2,000 | 0.00% | +11+84.6% | 加碼 |
| Manchester Capital Management LLC | 27 | $2,000 | 0.00% | +27 | 新進 |
| Berman Capital Advisors, LLC | 33 | $2,000 | 0.00% | +33 | 新進 |
| US Bancorp | 35 | $3,000 | 0.00% | +35 | 新進 |
| Cahill Financial Advisors Inc | 49 | $3,000 | 0.00% | +49 | 新進 |
| American Portfolios Advisors | 50 | $3,305 | 0.00% | +50 | 新進 |
| O'Shaughnessy Asset Management, LLC | 63 | $4,000 | 0.00% | −469−88.2% | 減碼 |
| IFP Advisors, Inc | 135 | $9,000 | 0.00% | −15−10.0% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 148 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 180 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 300 | $1.98 萬 | 0.00% | +300 | 新進 |
| Captrust Financial Advisors | 372 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 430 | $2.84 萬 | 0.00% | +430 | 新進 |
| Meeder Asset Management Inc | 455 | $3.00 萬 | 0.00% | +71+18.5% | 加碼 |
| RPg Family Wealth Advisory, LLC | 581 | $3.84 萬 | 0.02% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 610 | $4.00 萬 | 0.02% | +610 | 新進 |
| Great West Life Assurance Co | 726 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 796 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 849 | $5.60 萬 | 0.00% | −450−34.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,001 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 1,000 | $6.60 萬 | 0.01% | +1,000 | 新進 |
| Cutler Group LP | 1,146 | $7.50 萬 | 0.01% | −460−28.6% | 減碼 |
| Royal Bank of Canada | 1,980 | $13.2 萬 | 0.00% | +913+85.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,334 | $15.4 萬 | 0.00% | +1,814+348.8% | 加碼 |
| Simplex Trading, LLC | 2,501 | $19.1 萬 | 0.01% | +250+11.1% | 加碼 |
| Wells Fargo & Company | 2,907 | $19.2 萬 | 0.00% | −553−16.0% | 減碼 |
| MBM Wealth Consultants, LLC | 3,084 | $20.4 萬 | 0.09% | +3,084 | 新進 |
| Tower Research Capital LLC (TRC) | 3,213 | $21.2 萬 | 0.01% | +2,724+557.1% | 加碼 |
| Metropolitan Life Insurance Co | 3,291 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 3,365 | $22.2 萬 | 0.01% | −1,693−33.5% | 減碼 |
| Envestnet Asset Management Inc | 3,405 | $22.5 萬 | 0.00% | +3,405 | 新進 |
| Arizona State Retirement System | 3,477 | $23.0 萬 | 0.00% | +84+2.5% | 加碼 |
| Cornerstone Investment Partners, LLC | 3,586 | $23.7 萬 | 0.01% | −900−20.1% | 減碼 |
| Panagora Asset Management Inc | 3,629 | $24.0 萬 | 0.00% | +17+0.5% | 加碼 |
| Engineers Gate Manager LP | 4,416 | $29.2 萬 | 0.02% | −5,605−55.9% | 減碼 |
| MetLife Investment Management | 4,517 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| BCGM Wealth Management, LLC | 3,835 | $29.9 萬 | 0.17% | +3,835 | 新進 |
| Huntington Bancshares Inc | 3,765 | $30.0 萬 | 100.00% | 00.0% | 不變 |
| Rainey & Randall Investment Management Inc. | 4,582 | $30.3 萬 | 0.14% | +138+3.1% | 加碼 |
| SG Americas Securities, LLC | 4,709 | $31.1 萬 | 0.00% | +4,709 | 新進 |
| Massachusetts Financial Services Co | 4,897 | $32.4 萬 | 0.00% | +4,897 | 新進 |
| Voya Investment Management LLC | 4,943 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 5,106 | $33.7 萬 | 0.01% | +325+6.8% | 加碼 |
| Wolverine Trading, LLC | 4,958 | $33.9 萬 | 0.01% | −1,821−26.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 5,256 | $34.7 萬 | 0.00% | +320+6.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 5,372 | $35.5 萬 | 0.00% | −60,107−91.8% | 減碼 |
| Man Group plc | 5,800 | $38.3 萬 | 0.00% | +1,800+45.0% | 加碼 |
| SEI Investments Co | 5,390 | $39.3 萬 | 0.00% | +164+3.1% | 加碼 |
| Legal & General Group Plc | 6,006 | $39.6 萬 | 0.00% | +2,449+68.9% | 加碼 |
| Tudor Investment Corp Et Al | 6,824 | $45.1 萬 | 0.01% | −1,766−20.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,886 | $45.5 萬 | 0.00% | −458−6.2% | 減碼 |
| American International Group, Inc. | 6,991 | $46.2 萬 | 0.00% | −166−2.3% | 減碼 |
| Citigroup Inc | 7,352 | $48.6 萬 | 0.00% | −8,714−54.2% | 減碼 |
| Victory Capital Management Inc | 7,498 | $49.6 萬 | 0.00% | +1,715+29.7% | 加碼 |
| Barclays PLC | 7,859 | $51.9 萬 | 0.00% | +6,017+326.7% | 加碼 |
| HSBC Holdings PLC | 8,876 | $58.5 萬 | 0.00% | +8,876 | 新進 |
| UBS Group AG | 8,887 | $58.7 萬 | 0.00% | −11,865−57.2% | 減碼 |
| Credit Suisse AG | 8,936 | $59.2 萬 | 0.00% | +1,207+15.6% | 加碼 |
| Summit Global Investments | 9,200 | $60.8 萬 | 0.05% | +6,100+196.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 9,249 | $61.1 萬 | 0.01% | +9,249 | 新進 |
| Susquehanna International Group, LLP | 9,341 | $61.7 萬 | 0.00% | −90,686−90.7% | 減碼 |
| Boothbay Fund Management, LLC | 10,000 | $66.1 萬 | 0.03% | +10,000 | 新進 |
| AQR Capital Management LLC | 10,182 | $67.3 萬 | 0.00% | −4,553−30.9% | 減碼 |
| Spouting Rock Asset Management, LLC | 10,257 | $67.8 萬 | 0.34% | +2,236+27.9% | 加碼 |
| Walleye Capital LLC | 12,313 | $81.4 萬 | 0.02% | +2,829+29.8% | 加碼 |
| UBS Asset Management Americas Inc | 12,586 | $83.2 萬 | 0.00% | +2,845+29.2% | 加碼 |
| Citadel Advisors LLC | 12,712 | $84.0 萬 | 0.00% | −28,469−69.1% | 減碼 |
| Rhumbline Advisers | 12,848 | $84.9 萬 | 0.00% | +583+4.8% | 加碼 |
| Stifel Financial Corp | 13,765 | $91.0 萬 | 0.00% | +6,850+99.1% | 加碼 |
| Jane Street Group, LLC | 14,332 | $94.8 萬 | 0.00% | +8,136+131.3% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 15,125 | $100.0 萬 | 0.01% | +5,855+63.2% | 加碼 |
| PEAK6 Investments LLC | 15,427 | $102.0 萬 | 0.02% | +15,265+9,422.8% | 加碼 |
| Ensign Peak Advisors, Inc | 16,475 | $108.9 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 17,332 | $114.5 萬 | 0.00% | −264−1.5% | 減碼 |
| First Trust Advisors LP | 19,268 | $127.3 萬 | 0.00% | +19,268 | 新進 |
| Bank of America Corp | 20,683 | $136.6 萬 | 0.00% | −1,850−8.2% | 減碼 |
| 1492 Capital Management LLC | 22,956 | $151.7 萬 | 0.78% | +75+0.3% | 加碼 |
| New York State Common Retirement Fund | 26,166 | $172.9 萬 | 0.00% | −2,298−8.1% | 減碼 |
| Parametric Portfolio Associates LLC | 26,665 | $176.2 萬 | 0.00% | −655−2.4% | 減碼 |
| Principal Financial Group Inc | 28,007 | $185.1 萬 | 0.00% | −214−0.8% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 28,095 | $185.7 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 28,300 | $187.0 萬 | 0.00% | +800+2.9% | 加碼 |
| Los Angeles Capital Management LLC | 29,550 | $195.3 萬 | 0.01% | +4,805+19.4% | 加碼 |
| SG Capital Management LLC | 31,326 | $207.0 萬 | 0.88% | +31,326 | 新進 |
| Cna Financial Corp | 31,463 | $207.9 萬 | 0.57% | +878+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 32,329 | $213.7 萬 | 0.00% | +935+3.0% | 加碼 |
| JPMorgan Chase & Co | 33,458 | $221.2 萬 | 0.00% | −51,031−60.4% | 減碼 |
| Gsa Capital Partners LLP | 34,291 | $226.6 萬 | 0.23% | +34,291 | 新進 |
| Invesco Ltd. | 34,423 | $227.5 萬 | 0.00% | +2,762+8.7% | 加碼 |
| Two Sigma Advisers, LP | 38,600 | $255.1 萬 | 0.01% | +38,600 | 新進 |
| Royce & Associates LP | 38,666 | $255.5 萬 | 0.02% | −12,000−23.7% | 減碼 |
| Penserra Capital Management LLC | 39,053 | $258.1 萬 | 0.05% | +39,053 | 新進 |
| Raymond James & Associates | 43,206 | $285.5 萬 | 0.00% | +20,286+88.5% | 加碼 |
| Lisanti Capital Growth, LLC | 45,445 | $300.3 萬 | 0.44% | −16,030−26.1% | 減碼 |
| Bank of New York Mellon Corp | 45,887 | $303.3 萬 | 0.00% | +5,159+12.7% | 加碼 |
| Russell Investments Group, Ltd. | 50,424 | $333.0 萬 | 0.01% | −17,679−26.0% | 減碼 |