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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 54,963 | $363.3 萬 | 0.10% | +54,963 | 新進 |
| PDT Partners, LLC | 65,600 | $433.6 萬 | 0.31% | +936+1.4% | 加碼 |
| Goldman Sachs Group Inc | 67,614 | $446.8 萬 | 0.00% | +8,822+15.0% | 加碼 |
| Calamos Advisors LLC | 68,361 | $451.8 萬 | 0.02% | −35,857−34.4% | 減碼 |
| Millrace Asset Group, Inc. | 77,846 | $514.5 萬 | 3.21% | +43,407+126.0% | 加碼 |
| Connors Investor Services Inc | 78,774 | $520.6 萬 | 0.55% | +2,466+3.2% | 加碼 |
| State of Wisconsin Investment Board | 85,400 | $564.4 萬 | 0.01% | +16,300+23.6% | 加碼 |
| Soltis Investment Advisors LLC | 88,145 | $582.6 萬 | 0.90% | −6,000−6.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 90,658 | $599.2 萬 | 0.04% | −2,073−2.2% | 減碼 |
| Deutsche Bank AG | 96,695 | $639.1 萬 | 0.00% | +68,355+241.2% | 加碼 |
| Macquarie Group Ltd | 100,837 | $666.5 萬 | 0.01% | +100,837 | 新進 |
| Nuveen Asset Management, LLC | 109,431 | $723.2 萬 | 0.00% | +45,534+71.3% | 加碼 |
| Advisory Research Inc | 116,709 | $771.3 萬 | 0.50% | +13,872+13.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 125,185 | $827.3 萬 | 0.01% | −22,366−15.2% | 減碼 |
| Skylands Capital, LLC | 125,875 | $831.9 萬 | 1.03% | −250−0.2% | 減碼 |
| Intrinsic Edge Capital Management LLC | 126,544 | $836.3 萬 | 0.58% | −33,456−20.9% | 減碼 |
| Venator Capital Management Ltd. | 127,400 | $842.0 萬 | 5.65% | +71,400+127.5% | 加碼 |
| Northern Trust Corp | 129,033 | $852.9 萬 | 0.00% | +200+0.2% | 加碼 |
| Morgan Stanley | 133,367 | $881.4 萬 | 0.00% | −59,310−30.8% | 減碼 |
| Premier Fund Managers Ltd | 131,656 | $900.1 萬 | 0.29% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 137,356 | $907.8 萬 | 0.06% | +137,356 | 新進 |
| Millennium Management LLC | 140,689 | $929.8 萬 | 0.01% | +134,530+2,184.3% | 加碼 |
| Dimensional Fund Advisors LP | 141,862 | $937.6 萬 | 0.00% | +78,028+122.2% | 加碼 |
| Two Sigma Investments, LP | 165,687 | $1,095 萬 | 0.03% | +165,687 | 新進 |
| Great Lakes Advisors, LLC | 170,025 | $1,124 萬 | 0.18% | −5,424−3.1% | 減碼 |
| Geode Capital Management, LLC | 210,752 | $1,393 萬 | 0.00% | +11,016+5.5% | 加碼 |
| Kornitzer Capital Management Inc | 227,832 | $1,506 萬 | 0.23% | 00.0% | 不變 |
| State Street Corp | 232,743 | $1,538 萬 | 0.00% | +14,708+6.7% | 加碼 |
| Lord, Abbett & Co. LLC | 282,361 | $1,866 萬 | 0.04% | +282,361 | 新進 |
| Driehaus Capital Management LLC | 306,362 | $2,025 萬 | 0.24% | −249,835−44.9% | 減碼 |
| AWM Investment Company, Inc. | 322,039 | $2,128 萬 | 2.09% | −18,052−5.3% | 減碼 |
| Hood River Capital Management LLC | 322,492 | $2,131 萬 | 0.66% | −37,707−10.5% | 減碼 |
| American Century Companies Inc | 346,590 | $2,291 萬 | 0.02% | +179,722+107.7% | 加碼 |
| FIL Ltd | 591,246 | $3,908 萬 | 0.04% | 00.0% | 不變 |
| Federated Hermes, Inc. | 604,655 | $3,996 萬 | 0.08% | −144,752−19.3% | 減碼 |
| Granahan Investment Management Inc | 710,699 | $4,697 萬 | 0.89% | −10,700−1.5% | 減碼 |
| Vanguard Group Inc | 712,273 | $4,707 萬 | 0.00% | −34,878−4.7% | 減碼 |
| Wasatch Advisors Inc | 742,625 | $4,908 萬 | 0.20% | +240,921+48.0% | 加碼 |
| Janus Henderson Group PLC | 749,859 | $4,956 萬 | 0.02% | −85,207−10.2% | 減碼 |
| BlackRock Inc. | 858,642 | $5,675 萬 | 0.00% | −17,210−2.0% | 減碼 |
| Alliancebernstein L.P. | 1,267,663 | $8,378 萬 | 0.03% | +106,462+9.2% | 加碼 |
| FMR LLC | 1,565,269 | $1.03 億 | 0.01% | +105,484+7.2% | 加碼 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −34,244−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −32,510−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −29,500−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −29,424−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −20,872−100.0% | 清倉 |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −20,450−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −16,230−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,567−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −14,009−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Westover Capital Advisors, LLC | 0 | $0 | 0.00% | −5,932−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −5,667−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,822−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,572−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,423−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −3,314−100.0% | 清倉 |
| Colony Group LLC | 0 | $0 | 0.00% | −3,009−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −2,723−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,108−100.0% | 清倉 |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −826−100.0% | 清倉 |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Berkshire Capital Holdings Inc | 0 | $0 | 0.00% | −10−100.0% | 清倉 |