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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 99,082 | $272.5 萬 | 0.01% | −8,118−7.6% | 減碼 |
| Macquarie Group Ltd | 107,439 | $295.5 萬 | 0.00% | −21,697−16.8% | 減碼 |
| Morgan Stanley | 112,088 | $308.2 萬 | 0.00% | +22,169+24.7% | 加碼 |
| Venator Capital Management Ltd. | 113,400 | $311.9 萬 | 5.40% | −11,600−9.3% | 減碼 |
| Advisory Research Inc | 122,364 | $336.5 萬 | 0.33% | +16,468+15.6% | 加碼 |
| Dimensional Fund Advisors LP | 127,541 | $350.9 萬 | 0.00% | −83,833−39.7% | 減碼 |
| Northern Trust Corp | 128,765 | $354.2 萬 | 0.00% | +5,075+4.1% | 加碼 |
| Premier Fund Managers Ltd | 115,881 | $354.7 萬 | 0.16% | −29,022−20.0% | 減碼 |
| Skylands Capital, LLC | 155,615 | $427.9 萬 | 0.63% | +24,450+18.6% | 加碼 |
| Ameriprise Financial Inc | 185,989 | $511.5 萬 | 0.00% | +60,136+47.8% | 加碼 |
| Geode Capital Management, LLC | 239,048 | $657.3 萬 | 0.00% | +1,389+0.6% | 加碼 |
| State Street Corp | 260,185 | $715.5 萬 | 0.00% | +8,313+3.3% | 加碼 |
| Kornitzer Capital Management Inc | 273,222 | $751.4 萬 | 0.15% | +17,215+6.7% | 加碼 |
| Millennium Management LLC | 296,462 | $815.3 萬 | 0.01% | +261,529+748.7% | 加碼 |
| Balyasny Asset Management LLC | 329,810 | $907.0 萬 | 0.04% | +154,480+88.1% | 加碼 |
| AWM Investment Company, Inc. | 392,096 | $1,078 萬 | 1.70% | +73,900+23.2% | 加碼 |
| Hood River Capital Management LLC | 410,343 | $1,128 萬 | 0.45% | −411,125−50.0% | 減碼 |
| Marshall Wace, LLP | 514,193 | $1,414 萬 | 0.03% | +491,590+2,174.9% | 加碼 |
| FIL Ltd | 604,757 | $1,663 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 655,624 | $1,803 萬 | 0.01% | +1,797+0.3% | 加碼 |
| Vanguard Group Inc | 716,750 | $1,971 萬 | 0.00% | −33,520−4.5% | 減碼 |
| Federated Hermes, Inc. | 740,000 | $2,035 萬 | 0.06% | +90,000+13.8% | 加碼 |
| Granahan Investment Management Inc | 909,982 | $2,503 萬 | 0.85% | +19,460+2.2% | 加碼 |
| BlackRock Inc. | 927,593 | $2,551 萬 | 0.00% | +82,206+9.7% | 加碼 |
| Wasatch Advisors Inc | 993,722 | $2,733 萬 | 0.17% | −20,939−2.1% | 減碼 |
| FMR LLC | 1,144,246 | $3,147 萬 | 0.00% | −32,697−2.8% | 減碼 |
| Alliancebernstein L.P. | 1,534,989 | $4,221 萬 | 0.02% | +10,657+0.7% | 加碼 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −138,895−100.0% | 清倉 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −79,602−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −78,495−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −44,080−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −34,500−100.0% | 清倉 |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −23,367−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −13,200−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −12,055−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −11,672−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,803−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −8,200−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −7,423−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,110−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −6,526−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,145−100.0% | 清倉 |
| Avantax Planning Partners, Inc. | 0 | $0 | 0.00% | −6,090−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −5,727−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,640−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −5,468−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −5,334−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −5,227−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −5,109−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −4,849−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −4,780−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −4,687−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −4,554−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,930−100.0% | 清倉 |
| RPg Family Wealth Advisory, LLC | 0 | $0 | 0.00% | −581−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Lyon Street Capital, LLC | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| Huntington Bancshares Inc | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |