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 3 季 13F 持有人
Lovesac Co 在 2022/9/30 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
- 122
- 較 2022 年第 2 季 −5 家
- 持有股數
- 1,342 萬
- 較 2022 年第 2 季 −89.8 萬 (−6.3%)
- 總市值
- $2.74 億
- 較 2022 年第 2 季 −$1.21 億 (−30.6%)
- 新進機構
- 22
- 另有 50 家加碼
- 清倉機構
- 27
- 另有 35 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 1,512,886 | $3,083 萬 | 0.01% | −22,103−1.4% | 減碼 |
| Granahan Investment Management Inc | 1,250,655 | $2,549 萬 | 0.83% | +340,673+37.4% | 加碼 |
| Wasatch Advisors Inc | 1,009,930 | $2,058 萬 | 0.14% | +16,208+1.6% | 加碼 |
| FMR LLC | 943,604 | $1,923 萬 | 0.00% | −200,642−17.5% | 減碼 |
| BlackRock Inc. | 927,082 | $1,889 萬 | 0.00% | −511−0.1% | 減碼 |
| Vanguard Group Inc | 750,271 | $1,529 萬 | 0.00% | +33,521+4.7% | 加碼 |
| Janus Henderson Group PLC | 653,736 | $1,332 萬 | 0.01% | −1,888−0.3% | 減碼 |
| Federated Hermes, Inc. | 625,000 | $1,274 萬 | 0.04% | −115,000−15.5% | 減碼 |
| FIL Ltd | 597,757 | $1,218 萬 | 0.02% | −7,000−1.2% | 減碼 |
| AWM Investment Company, Inc. | 392,096 | $799.1 萬 | 1.22% | 00.0% | 不變 |
| Marshall Wace, LLP | 323,440 | $659.3 萬 | 0.02% | −190,753−37.1% | 減碼 |
| Kornitzer Capital Management Inc | 273,172 | $556.7 萬 | 0.12% | −500.0% | 減碼 |
| State Street Corp | 263,065 | $536.1 萬 | 0.00% | +2,880+1.1% | 加碼 |
| Geode Capital Management, LLC | 259,384 | $528.6 萬 | 0.00% | +20,336+8.5% | 加碼 |
| Millennium Management LLC | 227,479 | $463.6 萬 | 0.01% | −68,983−23.3% | 減碼 |
| Dimensional Fund Advisors LP | 199,168 | $405.8 萬 | 0.00% | +71,627+56.2% | 加碼 |
| Citadel Advisors LLC | 190,376 | $388.0 萬 | 0.00% | +94,103+97.7% | 加碼 |
| Skylands Capital, LLC | 165,265 | $336.8 萬 | 0.55% | +9,650+6.2% | 加碼 |
| Balyasny Asset Management LLC | 140,783 | $287.0 萬 | 0.01% | −189,027−57.3% | 減碼 |
| Northern Trust Corp | 125,753 | $256.3 萬 | 0.00% | −3,012−2.3% | 減碼 |
| Ameriprise Financial Inc | 123,359 | $251.5 萬 | 0.00% | −62,630−33.7% | 減碼 |
| Morgan Stanley | 111,376 | $227.0 萬 | 0.00% | −712−0.6% | 減碼 |
| State of Wisconsin Investment Board | 106,537 | $217.1 萬 | 0.01% | +7,455+7.5% | 加碼 |
| Voloridge Investment Management, LLC | 87,270 | $177.9 萬 | 0.01% | +23,321+36.5% | 加碼 |
| Verition Fund Management LLC | 84,743 | $172.7 萬 | 0.02% | +84,743 | 新進 |
| Silvercrest Asset Management Group LLC | 83,631 | $170.4 萬 | 0.01% | −2,273−2.6% | 減碼 |
| Los Angeles Capital Management LLC | 82,880 | $168.9 萬 | 0.01% | −460−0.6% | 減碼 |
| Connors Investor Services Inc | 79,549 | $162.1 萬 | 0.21% | +70.0% | 加碼 |
| Nuveen Asset Management, LLC | 78,934 | $160.8 萬 | 0.00% | +261+0.3% | 加碼 |
| BCGM Wealth Management, LLC | 69,622 | $160.3 萬 | 0.80% | +47,890+220.4% | 加碼 |
| Goldman Sachs Group Inc | 74,069 | $150.9 萬 | 0.00% | −2,356−3.1% | 減碼 |
| Raymond James & Associates | 73,558 | $149.9 萬 | 0.00% | −12,021−14.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 69,855 | $142.4 萬 | 0.00% | +55,388+382.9% | 加碼 |
| Deutsche Bank AG | 66,645 | $135.9 萬 | 0.00% | +46,725+234.6% | 加碼 |
| Susquehanna International Group, LLP | 65,357 | $133.2 萬 | 0.00% | −11,309−14.8% | 減碼 |
| Soltis Investment Advisors LLC | 64,895 | $132.3 萬 | 0.20% | −8,000−11.0% | 減碼 |
| Jane Street Group, LLC | 62,527 | $127.4 萬 | 0.00% | +47,341+311.7% | 加碼 |
| Premier Fund Managers Ltd | 58,298 | $119.9 萬 | 0.09% | −57,583−49.7% | 減碼 |
| Bank of New York Mellon Corp | 52,662 | $107.3 萬 | 0.00% | +5,779+12.3% | 加碼 |
| MML Investors Services, LLC | 51,618 | $105.2 萬 | 0.01% | +13,477+35.3% | 加碼 |
| Caption Management, LLC | 42,000 | $85.6 萬 | 0.15% | +42,000 | 新進 |
| New York State Common Retirement Fund | 40,278 | $82.1 萬 | 0.00% | +8,394+26.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 40,138 | $81.8 萬 | 0.01% | +10,953+37.5% | 加碼 |
| Two Sigma Investments, LP | 39,581 | $80.7 萬 | 0.00% | +39,581 | 新進 |
| JPMorgan Chase & Co | 38,887 | $79.2 萬 | 0.00% | −31,208−44.5% | 減碼 |
| Wells Fargo & Company | 38,519 | $78.5 萬 | 0.00% | +36,544+1,850.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 37,813 | $77.1 萬 | 0.10% | +1,813+5.0% | 加碼 |
| Millrace Asset Group, Inc. | 37,648 | $76.7 萬 | 0.97% | −8,269−18.0% | 減碼 |
| Charles Schwab Investment Management Inc | 37,520 | $76.5 萬 | 0.00% | +1,619+4.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 34,598 | $70.5 萬 | 0.07% | +4,073+13.3% | 加碼 |
| Capital Fund Management S.A. | 32,797 | $66.8 萬 | 0.02% | −37,930−53.6% | 減碼 |
| Swiss National Bank | 32,100 | $65.4 萬 | 0.00% | 00.0% | 不變 |
| Cabot Wealth Management Inc | 31,981 | $65.2 萬 | 0.11% | +217+0.7% | 加碼 |
| Ensign Peak Advisors, Inc | 31,587 | $64.4 萬 | 0.00% | −758−2.3% | 減碼 |
| Group One Trading, L.P. | 31,253 | $63.7 萬 | 0.02% | +14,783+89.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 27,660 | $56.4 萬 | 0.01% | −20−0.1% | 減碼 |
| Advisory Research Inc | 27,116 | $55.2 萬 | 0.05% | −95,248−77.8% | 減碼 |
| Walleye Trading LLC | 26,985 | $55.0 萬 | 0.02% | +14,514+116.4% | 加碼 |
| Moody National Bank Trust Division | 26,608 | $54.2 萬 | 0.06% | +13,258+99.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 23,960 | $48.8 萬 | 0.01% | +23,960 | 新進 |
| Janney Montgomery Scott LLC | 22,529 | $45.9 萬 | 0.00% | +22,529 | 新進 |
| ExodusPoint Capital Management, LP | 21,622 | $44.1 萬 | 0.01% | +1,462+7.3% | 加碼 |
| J. Goldman & Co LP | 20,802 | $42.4 萬 | 0.03% | +20,802 | 新進 |
| Quadrature Capital Ltd | 19,056 | $38.9 萬 | 0.01% | +19,056 | 新進 |
| California State Teachers Retirement System | 17,213 | $35.1 萬 | 0.00% | −495−2.8% | 減碼 |
| Rhumbline Advisers | 17,190 | $35.0 萬 | 0.00% | +1,157+7.2% | 加碼 |
| Price T Rowe Associates Inc | 16,177 | $33.0 萬 | 0.00% | +16,177 | 新進 |
| XTX Topco Ltd | 15,430 | $31.4 萬 | 0.08% | +15,430 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 15,114 | $30.8 萬 | 0.01% | +1,171+8.4% | 加碼 |
| D.A. Davidson & Co. | 14,860 | $30.3 萬 | 0.00% | +14,860 | 新進 |
| Cna Financial Corp | 12,269 | $25.0 萬 | 0.10% | −7,002−36.3% | 減碼 |
| Bank of America Corp | 12,113 | $24.7 萬 | 0.00% | +3,316+37.7% | 加碼 |
| Barclays PLC | 12,054 | $24.5 萬 | 0.00% | +11,354+1,622.0% | 加碼 |
| CastleKnight Management LP | 11,500 | $23.4 萬 | 0.07% | 00.0% | 不變 |
| Citigroup Inc | 10,743 | $21.9 萬 | 0.00% | +7,901+278.0% | 加碼 |
| Credit Suisse AG | 10,572 | $21.6 萬 | 0.00% | +1,202+12.8% | 加碼 |
| Stifel Financial Corp | 10,250 | $20.9 萬 | 0.00% | +1,590+18.4% | 加碼 |
| PDT Partners, LLC | 9,834 | $20.0 萬 | 0.03% | +1,634+19.9% | 加碼 |
| Louis-Dreyfus Family Office LLC | 9,540 | $19.4 萬 | 0.30% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 8,475 | $17.2 萬 | 0.00% | −70,719−89.3% | 減碼 |
| MBM Wealth Consultants, LLC | 7,987 | $16.8 萬 | 0.08% | +2,438+43.9% | 加碼 |
| MetLife Investment Management | 6,964 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 6,613 | $13.5 萬 | 0.00% | +93+1.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,950 | $12.2 萬 | 0.00% | +2,941+97.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,621 | $11.5 萬 | 0.00% | +1,509+36.7% | 加碼 |
| Walleye Capital LLC | 5,291 | $10.8 萬 | 0.00% | +5,291 | 新進 |
| Legal & General Group Plc | 5,022 | $10.3 萬 | 0.00% | −1,189−19.1% | 減碼 |
| Aquatic Capital Management LLC | 3,500 | $7.10 萬 | 0.01% | +3,500 | 新進 |
| Great West Life Assurance Co | 3,082 | $6.30 萬 | 0.00% | +2,356+324.5% | 加碼 |
| Meeder Asset Management Inc | 2,850 | $5.80 萬 | 0.00% | +2,850 | 新進 |
| Amalgamated Bank | 2,241 | $4.60 萬 | 0.00% | +34+1.5% | 加碼 |
| Lazard Asset Management LLC | 2,151 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,950 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 1,564 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,525 | $3.10 萬 | 0.00% | +1,394+1,064.1% | 加碼 |
| Sageworth Trust Co | 1,242 | $2.50 萬 | 0.00% | −2,254−64.5% | 減碼 |
| IFP Advisors, Inc | 615 | $2.50 萬 | 0.00% | +473+333.1% | 加碼 |
| Point72 Hong Kong Ltd | 1,202 | $2.40 萬 | 0.00% | +1,202 | 新進 |
| Ameritas Investment Partners, Inc. | 1,001 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 1,000 | $2.00 萬 | 0.00% | +1,000 | 新進 |