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。
2022 年第 2 季 13F 持有人
Lovesac Co 在 2022/6/30 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
- 127
- 較 2022 年第 1 季 −15 家
- 持有股數
- 1,432 萬
- 較 2022 年第 1 季 +5.79 萬 (+0.4%)
- 總市值
- $3.94 億
- 較 2022 年第 1 季 −$3.75 億 (−48.8%)
- 新進機構
- 20
- 另有 51 家加碼
- 清倉機構
- 35
- 另有 45 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 1,534,989 | $4,221 萬 | 0.02% | +10,657+0.7% | 加碼 |
| FMR LLC | 1,144,246 | $3,147 萬 | 0.00% | −32,697−2.8% | 減碼 |
| Wasatch Advisors Inc | 993,722 | $2,733 萬 | 0.17% | −20,939−2.1% | 減碼 |
| BlackRock Inc. | 927,593 | $2,551 萬 | 0.00% | +82,206+9.7% | 加碼 |
| Granahan Investment Management Inc | 909,982 | $2,503 萬 | 0.85% | +19,460+2.2% | 加碼 |
| Federated Hermes, Inc. | 740,000 | $2,035 萬 | 0.06% | +90,000+13.8% | 加碼 |
| Vanguard Group Inc | 716,750 | $1,971 萬 | 0.00% | −33,520−4.5% | 減碼 |
| Janus Henderson Group PLC | 655,624 | $1,803 萬 | 0.01% | +1,797+0.3% | 加碼 |
| FIL Ltd | 604,757 | $1,663 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 514,193 | $1,414 萬 | 0.03% | +491,590+2,174.9% | 加碼 |
| Hood River Capital Management LLC | 410,343 | $1,128 萬 | 0.45% | −411,125−50.0% | 減碼 |
| AWM Investment Company, Inc. | 392,096 | $1,078 萬 | 1.70% | +73,900+23.2% | 加碼 |
| Balyasny Asset Management LLC | 329,810 | $907.0 萬 | 0.04% | +154,480+88.1% | 加碼 |
| Millennium Management LLC | 296,462 | $815.3 萬 | 0.01% | +261,529+748.7% | 加碼 |
| Kornitzer Capital Management Inc | 273,222 | $751.4 萬 | 0.15% | +17,215+6.7% | 加碼 |
| State Street Corp | 260,185 | $715.5 萬 | 0.00% | +8,313+3.3% | 加碼 |
| Geode Capital Management, LLC | 239,048 | $657.3 萬 | 0.00% | +1,389+0.6% | 加碼 |
| Ameriprise Financial Inc | 185,989 | $511.5 萬 | 0.00% | +60,136+47.8% | 加碼 |
| Skylands Capital, LLC | 155,615 | $427.9 萬 | 0.63% | +24,450+18.6% | 加碼 |
| Premier Fund Managers Ltd | 115,881 | $354.7 萬 | 0.16% | −29,022−20.0% | 減碼 |
| Northern Trust Corp | 128,765 | $354.2 萬 | 0.00% | +5,075+4.1% | 加碼 |
| Dimensional Fund Advisors LP | 127,541 | $350.9 萬 | 0.00% | −83,833−39.7% | 減碼 |
| Advisory Research Inc | 122,364 | $336.5 萬 | 0.33% | +16,468+15.6% | 加碼 |
| Venator Capital Management Ltd. | 113,400 | $311.9 萬 | 5.40% | −11,600−9.3% | 減碼 |
| Morgan Stanley | 112,088 | $308.2 萬 | 0.00% | +22,169+24.7% | 加碼 |
| Macquarie Group Ltd | 107,439 | $295.5 萬 | 0.00% | −21,697−16.8% | 減碼 |
| State of Wisconsin Investment Board | 99,082 | $272.5 萬 | 0.01% | −8,118−7.6% | 減碼 |
| Citadel Advisors LLC | 96,273 | $264.8 萬 | 0.00% | +72,559+306.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 85,904 | $236.2 萬 | 0.02% | −39,122−31.3% | 減碼 |
| Raymond James & Associates | 85,579 | $235.3 萬 | 0.00% | +23,511+37.9% | 加碼 |
| Los Angeles Capital Management LLC | 83,340 | $229.2 萬 | 0.01% | +16,344+24.4% | 加碼 |
| Connors Investor Services Inc | 79,542 | $218.7 萬 | 0.28% | −2,913−3.5% | 減碼 |
| Russell Investments Group, Ltd. | 79,194 | $217.6 萬 | 0.00% | +32,730+70.4% | 加碼 |
| Nuveen Asset Management, LLC | 78,673 | $216.4 萬 | 0.00% | −68,531−46.6% | 減碼 |
| Susquehanna International Group, LLP | 76,666 | $210.8 萬 | 0.00% | +51,787+208.2% | 加碼 |
| Goldman Sachs Group Inc | 76,425 | $210.2 萬 | 0.00% | +15,485+25.4% | 加碼 |
| Soltis Investment Advisors LLC | 72,895 | $200.5 萬 | 0.29% | −7,000−8.8% | 減碼 |
| Capital Fund Management S.A. | 70,727 | $194.5 萬 | 0.05% | −10,730−13.2% | 減碼 |
| JPMorgan Chase & Co | 70,095 | $192.8 萬 | 0.00% | +29,237+71.6% | 加碼 |
| Royce & Associates LP | 66,666 | $183.3 萬 | 0.02% | +14,000+26.6% | 加碼 |
| Voloridge Investment Management, LLC | 63,949 | $175.9 萬 | 0.01% | −94,197−59.6% | 減碼 |
| Calamos Advisors LLC | 48,519 | $133.4 萬 | 0.01% | −10,205−17.4% | 減碼 |
| Bank of New York Mellon Corp | 46,883 | $129.0 萬 | 0.00% | −664−1.4% | 減碼 |
| Millrace Asset Group, Inc. | 45,917 | $126.3 萬 | 1.18% | −59,119−56.3% | 減碼 |
| Bank of Montreal | 37,835 | $114.1 萬 | 0.00% | +8,025+26.9% | 加碼 |
| MML Investors Services, LLC | 38,141 | $104.9 萬 | 0.01% | +2,524+7.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 36,000 | $99.0 萬 | 0.13% | +36,000 | 新進 |
| Charles Schwab Investment Management Inc | 35,901 | $98.8 萬 | 0.00% | +2,148+6.4% | 加碼 |
| Ensign Peak Advisors, Inc | 32,345 | $89.0 萬 | 0.00% | +9,815+43.6% | 加碼 |
| Swiss National Bank | 32,100 | $88.3 萬 | 0.00% | +1,700+5.6% | 加碼 |
| New York State Common Retirement Fund | 31,884 | $87.7 萬 | 0.00% | +630+2.0% | 加碼 |
| Cabot Wealth Management Inc | 31,764 | $87.4 萬 | 0.14% | +31,764 | 新進 |
| Knights of Columbus Asset Advisors LLC | 30,525 | $83.9 萬 | 0.08% | +182+0.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 29,185 | $80.3 萬 | 0.01% | −3,628−11.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 27,680 | $76.1 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 26,797 | $73.7 萬 | 0.11% | +26,797 | 新進 |
| Driehaus Capital Management LLC | 24,972 | $68.7 萬 | 0.01% | −122,269−83.0% | 減碼 |
| BCGM Wealth Management, LLC | 21,732 | $67.7 萬 | 0.34% | +480+2.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 21,300 | $66.4 萬 | 0.27% | +21,300 | 新進 |
| Panagora Asset Management Inc | 21,753 | $59.8 萬 | 0.00% | −444−2.0% | 減碼 |
| ExodusPoint Capital Management, LP | 20,160 | $55.4 萬 | 0.01% | +11,793+140.9% | 加碼 |
| First Trust Advisors LP | 20,086 | $55.2 萬 | 0.00% | −606−2.9% | 減碼 |
| Deutsche Bank AG | 19,920 | $54.7 萬 | 0.00% | −38,864−66.1% | 減碼 |
| Cna Financial Corp | 19,271 | $53.0 萬 | 0.19% | −13,196−40.6% | 減碼 |
| California State Teachers Retirement System | 17,708 | $48.7 萬 | 0.00% | +1,340+8.2% | 加碼 |
| ClariVest Asset Management LLC | 16,800 | $46.2 萬 | 0.02% | +16,800 | 新進 |
| Group One Trading, L.P. | 16,470 | $45.3 萬 | 0.01% | +16,470 | 新進 |
| Rhumbline Advisers | 16,033 | $44.1 萬 | 0.00% | +2,440+18.0% | 加碼 |
| Jane Street Group, LLC | 15,186 | $41.7 萬 | 0.00% | −5,974−28.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 14,467 | $39.8 萬 | 0.00% | +8,934+161.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 13,943 | $38.3 萬 | 0.01% | −558−3.8% | 減碼 |
| Moody National Bank Trust Division | 13,350 | $36.7 萬 | 0.04% | +13,350 | 新進 |
| Walleye Trading LLC | 12,471 | $34.3 萬 | 0.01% | +12,471 | 新進 |
| G2 Investment Partners Management LLC | 12,000 | $33.0 萬 | 0.11% | +12,000 | 新進 |
| Blueshift Asset Management, LLC | 11,810 | $32.5 萬 | 0.05% | +11,810 | 新進 |
| CastleKnight Management LP | 11,500 | $31.6 萬 | 0.10% | +2,200+23.7% | 加碼 |
| AQR Capital Management LLC | 10,233 | $28.1 萬 | 0.00% | −655−6.0% | 減碼 |
| UBS Asset Management Americas Inc | 10,047 | $27.6 萬 | 0.00% | −2,904−22.4% | 減碼 |
| Louis-Dreyfus Family Office LLC | 9,540 | $26.2 萬 | 0.35% | +9,540 | 新進 |
| Credit Suisse AG | 9,370 | $25.7 萬 | 0.00% | +117+1.3% | 加碼 |
| Bank of America Corp | 8,797 | $24.2 萬 | 0.00% | −8,612−49.5% | 減碼 |
| Stifel Financial Corp | 8,660 | $23.8 萬 | 0.00% | +235+2.8% | 加碼 |
| Trexquant Investment LP | 8,622 | $23.7 萬 | 0.01% | −9,916−53.5% | 減碼 |
| New York Life Investment Management LLC | 8,626 | $23.7 萬 | 0.00% | +8,626 | 新進 |
| PDT Partners, LLC | 8,200 | $22.6 萬 | 0.02% | −45,500−84.7% | 減碼 |
| Acadian Asset Management LLC | 7,059 | $19.4 萬 | 0.00% | +7,059 | 新進 |
| MetLife Investment Management | 6,964 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 6,520 | $17.9 萬 | 0.00% | +178+2.8% | 加碼 |
| Legal & General Group Plc | 6,211 | $17.1 萬 | 0.00% | +30.0% | 加碼 |
| MBM Wealth Consultants, LLC | 5,549 | $15.3 萬 | 0.07% | +562+11.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,112 | $11.3 萬 | 0.00% | +2,987+265.5% | 加碼 |
| Sageworth Trust Co | 3,496 | $9.60 萬 | 0.01% | +3,496 | 新進 |
| Tower Research Capital LLC (TRC) | 3,009 | $8.30 萬 | 0.00% | +160+5.6% | 加碼 |
| Citigroup Inc | 2,842 | $7.80 萬 | 0.00% | +338+13.5% | 加碼 |
| Amalgamated Bank | 2,207 | $6.10 萬 | 0.00% | +127+6.1% | 加碼 |
| Lazard Asset Management LLC | 2,151 | $5.90 萬 | 0.00% | +2,151 | 新進 |
| Wells Fargo & Company | 1,975 | $5.50 萬 | 0.00% | −13,098−86.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,950 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 1,564 | $4.30 萬 | 0.00% | −172−9.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,000 | $2.75 萬 | 0.00% | 00.0% | 不變 |