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 4 季 13F 持有人
Lovesac Co 在 2021/12/31 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
- 148
- 較 2021 年第 3 季 +8 家
- 持有股數
- 1,421 萬
- 較 2021 年第 3 季 +29.8 萬 (+2.1%)
- 總市值
- $9.42 億
- 較 2021 年第 3 季 +$2,165 萬 (+2.4%)
- 新進機構
- 28
- 另有 60 家加碼
- 清倉機構
- 20
- 另有 41 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 1,535,649 | $1.02 億 | 0.01% | −29,620−1.9% | 減碼 |
| Alliancebernstein L.P. | 1,502,883 | $9,958 萬 | 0.04% | +235,220+18.6% | 加碼 |
| BlackRock Inc. | 862,980 | $5,718 萬 | 0.00% | +4,338+0.5% | 加碼 |
| Wasatch Advisors Inc | 786,513 | $5,211 萬 | 0.21% | +43,888+5.9% | 加碼 |
| Vanguard Group Inc | 713,358 | $4,727 萬 | 0.00% | +1,085+0.2% | 加碼 |
| Granahan Investment Management Inc | 712,403 | $4,720 萬 | 0.97% | +1,704+0.2% | 加碼 |
| Janus Henderson Group PLC | 672,368 | $4,455 萬 | 0.02% | −77,491−10.3% | 減碼 |
| Federated Hermes, Inc. | 620,906 | $4,114 萬 | 0.08% | +16,251+2.7% | 加碼 |
| FIL Ltd | 591,246 | $3,918 萬 | 0.04% | 00.0% | 不變 |
| American Century Companies Inc | 441,144 | $2,923 萬 | 0.02% | +94,554+27.3% | 加碼 |
| Hood River Capital Management LLC | 408,010 | $2,704 萬 | 0.81% | +85,518+26.5% | 加碼 |
| Driehaus Capital Management LLC | 339,131 | $2,247 萬 | 0.23% | +32,769+10.7% | 加碼 |
| AWM Investment Company, Inc. | 321,496 | $2,130 萬 | 2.14% | −543−0.2% | 減碼 |
| Marshall Wace, LLP | 320,460 | $2,123 萬 | 0.04% | +320,460 | 新進 |
| Lord, Abbett & Co. LLC | 279,640 | $1,853 萬 | 0.04% | −2,721−1.0% | 減碼 |
| State Street Corp | 247,487 | $1,640 萬 | 0.00% | +14,744+6.3% | 加碼 |
| Kornitzer Capital Management Inc | 227,707 | $1,509 萬 | 0.23% | −125−0.1% | 減碼 |
| Geode Capital Management, LLC | 225,993 | $1,497 萬 | 0.00% | +15,241+7.2% | 加碼 |
| Premier Fund Managers Ltd | 162,443 | $1,078 萬 | 0.35% | +30,787+23.4% | 加碼 |
| Dimensional Fund Advisors LP | 161,191 | $1,068 萬 | 0.00% | +19,329+13.6% | 加碼 |
| Morgan Stanley | 149,057 | $987.6 萬 | 0.00% | +15,690+11.8% | 加碼 |
| Venator Capital Management Ltd. | 146,400 | $970.0 萬 | 6.09% | +19,000+14.9% | 加碼 |
| Nuveen Asset Management, LLC | 144,558 | $957.8 萬 | 0.00% | +35,127+32.1% | 加碼 |
| Macquarie Group Ltd | 134,029 | $888.1 萬 | 0.01% | +33,192+32.9% | 加碼 |
| Northern Trust Corp | 130,414 | $864.1 萬 | 0.00% | +1,381+1.1% | 加碼 |
| Skylands Capital, LLC | 128,215 | $849.6 萬 | 0.98% | +2,340+1.9% | 加碼 |
| Calamos Advisors LLC | 115,089 | $762.6 萬 | 0.03% | +46,728+68.4% | 加碼 |
| Voloridge Investment Management, LLC | 108,320 | $717.7 萬 | 0.04% | −29,036−21.1% | 減碼 |
| Advisory Research Inc | 101,818 | $674.6 萬 | 0.53% | −14,891−12.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 90,658 | $600.7 萬 | 0.04% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 84,700 | $561.2 萬 | 0.01% | −700−0.8% | 減碼 |
| Deutsche Bank AG | 82,831 | $548.8 萬 | 0.00% | −13,864−14.3% | 減碼 |
| Russell Investments Group, Ltd. | 81,871 | $542.3 萬 | 0.01% | +31,447+62.4% | 加碼 |
| Connors Investor Services Inc | 80,116 | $530.8 萬 | 0.52% | +1,342+1.7% | 加碼 |
| Soltis Investment Advisors LLC | 79,895 | $529.4 萬 | 0.75% | −8,250−9.4% | 減碼 |
| Citadel Advisors LLC | 69,970 | $463.6 萬 | 0.00% | +57,258+450.4% | 加碼 |
| Millrace Asset Group, Inc. | 63,433 | $420.3 萬 | 2.45% | −14,413−18.5% | 減碼 |
| Goldman Sachs Group Inc | 63,004 | $417.5 萬 | 0.00% | −4,610−6.8% | 減碼 |
| PDT Partners, LLC | 55,427 | $367.3 萬 | 0.28% | −10,173−15.5% | 減碼 |
| Leonteq Securities AG | 50,430 | $334.1 萬 | 0.15% | +50,000+11,627.9% | 加碼 |
| Capital Fund Management S.A. | 47,850 | $317.1 萬 | 0.08% | −7,113−12.9% | 減碼 |
| Bank of New York Mellon Corp | 47,129 | $312.3 萬 | 0.00% | +1,242+2.7% | 加碼 |
| Raymond James & Associates | 44,453 | $294.5 萬 | 0.00% | +1,247+2.9% | 加碼 |
| Intrinsic Edge Capital Management LLC | 43,922 | $291.0 萬 | 0.22% | −82,622−65.3% | 減碼 |
| Royce & Associates LP | 38,666 | $256.2 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 33,171 | $219.8 萬 | 0.00% | +842+2.6% | 加碼 |
| Cna Financial Corp | 33,107 | $219.4 萬 | 0.57% | +1,644+5.2% | 加碼 |
| Jane Street Group, LLC | 29,643 | $196.4 萬 | 0.00% | +15,311+106.8% | 加碼 |
| Los Angeles Capital Management LLC | 29,396 | $194.8 萬 | 0.01% | −154−0.5% | 減碼 |
| New York State Common Retirement Fund | 28,770 | $190.6 萬 | 0.00% | +2,604+10.0% | 加碼 |
| Swiss National Bank | 28,300 | $187.5 萬 | 0.00% | 00.0% | 不變 |
| Jetstream Capital LLC | 28,000 | $185.5 萬 | 2.16% | +28,000 | 新進 |
| Gilder Gagnon Howe & Co LLC | 27,714 | $183.6 萬 | 0.01% | −381−1.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 24,820 | $164.5 萬 | 0.13% | +24,820 | 新進 |
| 1492 Capital Management LLC | 23,010 | $152.5 萬 | 0.76% | +54+0.2% | 加碼 |
| Caption Management, LLC | 23,000 | $152.3 萬 | 0.09% | +23,000 | 新進 |
| First Trust Advisors LP | 21,965 | $145.5 萬 | 0.00% | +2,697+14.0% | 加碼 |
| Susquehanna International Group, LLP | 19,865 | $131.6 萬 | 0.00% | +10,524+112.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,853 | $124.9 萬 | 0.01% | +13,481+250.9% | 加碼 |
| Wells Fargo & Company | 18,714 | $123.9 萬 | 0.00% | +15,807+543.8% | 加碼 |
| Ensign Peak Advisors, Inc | 18,645 | $123.6 萬 | 0.00% | +2,170+13.2% | 加碼 |
| Engineers Gate Manager LP | 18,384 | $121.8 萬 | 0.05% | +13,968+316.3% | 加碼 |
| Principal Financial Group Inc | 18,174 | $120.4 萬 | 0.00% | −9,833−35.1% | 減碼 |
| JPMorgan Chase & Co | 17,986 | $119.1 萬 | 0.00% | −15,472−46.2% | 減碼 |
| SG Capital Management LLC | 17,822 | $118.1 萬 | 0.45% | −13,504−43.1% | 減碼 |
| California State Teachers Retirement System | 17,729 | $117.5 萬 | 0.00% | +397+2.3% | 加碼 |
| Panagora Asset Management Inc | 17,079 | $113.2 萬 | 0.01% | +13,450+370.6% | 加碼 |
| Barclays PLC | 15,602 | $103.3 萬 | 0.00% | +7,743+98.5% | 加碼 |
| Simplex Trading, LLC | 14,355 | $95.1 萬 | 0.03% | +11,854+474.0% | 加碼 |
| Parametric Portfolio Associates LLC | 14,071 | $93.2 萬 | 0.00% | −12,594−47.2% | 減碼 |
| Rhumbline Advisers | 13,540 | $89.7 萬 | 0.00% | +692+5.4% | 加碼 |
| UBS Asset Management Americas Inc | 12,951 | $85.8 萬 | 0.00% | +365+2.9% | 加碼 |
| Bank of America Corp | 12,858 | $85.2 萬 | 0.00% | −7,825−37.8% | 減碼 |
| PEAK6 Investments LLC | 12,835 | $85.0 萬 | 0.02% | −2,592−16.8% | 減碼 |
| Alberta Investment Management Corp | 12,022 | $79.7 萬 | 0.00% | +12,022 | 新進 |
| UBS Group AG | 11,976 | $79.4 萬 | 0.00% | +3,089+34.8% | 加碼 |
| Gsa Capital Partners LLP | 11,322 | $75.0 萬 | 0.09% | −22,969−67.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 10,471 | $69.5 萬 | 0.01% | +10,471 | 新進 |
| Credit Suisse AG | 8,616 | $57.2 萬 | 0.00% | −320−3.6% | 減碼 |
| Shay Capital LLC | 8,460 | $56.1 萬 | 0.21% | +8,460 | 新進 |
| Summit Global Investments | 8,200 | $54.3 萬 | 0.03% | −1,000−10.9% | 減碼 |
| Verition Fund Management LLC | 8,171 | $54.1 萬 | 0.01% | +8,171 | 新進 |
| Group One Trading, L.P. | 7,700 | $51.0 萬 | 0.01% | +2,594+50.8% | 加碼 |
| AQR Capital Management LLC | 7,677 | $50.9 萬 | 0.00% | −2,505−24.6% | 減碼 |
| Trexquant Investment LP | 7,639 | $50.6 萬 | 0.03% | +7,639 | 新進 |
| Wolverine Trading, LLC | 7,259 | $48.2 萬 | 0.01% | +2,301+46.4% | 加碼 |
| Man Group plc | 7,076 | $46.9 萬 | 0.00% | +1,276+22.0% | 加碼 |
| American International Group, Inc. | 6,787 | $45.0 萬 | 0.00% | −204−2.9% | 減碼 |
| Squarepoint Ops LLC | 6,737 | $44.6 萬 | 0.00% | +6,737 | 新進 |
| BNP Paribas Arbitrage, SA | 6,727 | $44.6 萬 | 0.00% | +4,393+188.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,632 | $43.9 萬 | 0.00% | −254−3.7% | 減碼 |
| Stifel Financial Corp | 6,425 | $42.6 萬 | 0.00% | −7,340−53.3% | 減碼 |
| Franklin Resources Inc | 6,369 | $42.3 萬 | 0.00% | +6,369 | 新進 |
| Avantax Planning Partners, Inc. | 6,090 | $40.4 萬 | 0.02% | +6,090 | 新進 |
| Legal & General Group Plc | 6,027 | $39.9 萬 | 0.00% | +21+0.3% | 加碼 |
| Invesco Ltd. | 5,597 | $37.1 萬 | 0.00% | −28,826−83.7% | 減碼 |
| BCGM Wealth Management, LLC | 5,544 | $36.7 萬 | 0.20% | +1,709+44.6% | 加碼 |
| Citigroup Inc | 5,274 | $34.9 萬 | 0.00% | −2,078−28.3% | 減碼 |
| Fox Run Management, L.L.C. | 5,159 | $34.2 萬 | 0.20% | +5,159 | 新進 |
| State Board of Administration of Florida Retirement System | 5,109 | $33.9 萬 | 0.00% | −147−2.8% | 減碼 |