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 4 季 13F 持有人
Lovesac Co 在 2022/12/31 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
- 116
- 較 2022 年第 3 季 −5 家
- 持有股數
- 1,334 萬
- 較 2022 年第 3 季 −7.08 萬 (−0.5%)
- 總市值
- $2.94 億
- 較 2022 年第 3 季 +$2,006 萬 (+7.3%)
- 新進機構
- 17
- 另有 39 家加碼
- 清倉機構
- 22
- 另有 40 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Granahan Investment Management Inc | 1,314,100 | $2,892 萬 | 0.88% | +63,445+5.1% | 加碼 |
| Alliancebernstein L.P. | 1,290,215 | $2,840 萬 | 0.01% | −222,671−14.7% | 減碼 |
| Wasatch Advisors Inc | 947,144 | $2,085 萬 | 0.14% | −62,786−6.2% | 減碼 |
| BlackRock Inc. | 945,269 | $2,081 萬 | 0.00% | +18,187+2.0% | 加碼 |
| FMR LLC | 941,206 | $2,072 萬 | 0.00% | −2,398−0.3% | 減碼 |
| Vanguard Group Inc | 708,794 | $1,560 萬 | 0.00% | −41,477−5.5% | 減碼 |
| Federated Hermes, Inc. | 664,195 | $1,462 萬 | 0.04% | +39,195+6.3% | 加碼 |
| Janus Henderson Group PLC | 653,642 | $1,439 萬 | 0.01% | −940.0% | 減碼 |
| FIL Ltd | 597,757 | $1,316 萬 | 0.02% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 434,248 | $955.8 萬 | 1.03% | +434,248 | 新進 |
| AWM Investment Company, Inc. | 392,096 | $863.0 萬 | 1.24% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 286,964 | $631.6 萬 | 0.00% | +234,302+444.9% | 加碼 |
| Kornitzer Capital Management Inc | 273,172 | $601.3 萬 | 0.12% | 00.0% | 不變 |
| Geode Capital Management, LLC | 265,747 | $584.9 萬 | 0.00% | +6,363+2.5% | 加碼 |
| State Street Corp | 260,590 | $573.6 萬 | 0.00% | −2,475−0.9% | 減碼 |
| Marshall Wace, LLP | 239,246 | $526.6 萬 | 0.01% | −84,194−26.0% | 減碼 |
| Skylands Capital, LLC | 187,565 | $412.8 萬 | 0.65% | +22,300+13.5% | 加碼 |
| Balyasny Asset Management LLC | 184,446 | $406.0 萬 | 0.01% | +43,663+31.0% | 加碼 |
| Millennium Management LLC | 149,284 | $328.6 萬 | 0.00% | −78,195−34.4% | 減碼 |
| Ameriprise Financial Inc | 140,389 | $309.1 萬 | 0.00% | +17,030+13.8% | 加碼 |
| State of Wisconsin Investment Board | 137,896 | $303.5 萬 | 0.01% | +31,359+29.4% | 加碼 |
| Dimensional Fund Advisors LP | 132,394 | $291.4 萬 | 0.00% | −66,774−33.5% | 減碼 |
| Northern Trust Corp | 127,742 | $281.2 萬 | 0.00% | +1,989+1.6% | 加碼 |
| Voloridge Investment Management, LLC | 127,069 | $279.7 萬 | 0.02% | +39,799+45.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 82,888 | $182.4 萬 | 0.01% | −743−0.9% | 減碼 |
| Connors Investor Services Inc | 79,196 | $174.3 萬 | 0.22% | −353−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 76,657 | $168.7 萬 | 0.00% | +6,802+9.7% | 加碼 |
| BCGM Wealth Management, LLC | 76,630 | $168.7 萬 | 0.82% | +7,008+10.1% | 加碼 |
| Nuveen Asset Management, LLC | 76,563 | $168.5 萬 | 0.00% | −2,371−3.0% | 減碼 |
| Los Angeles Capital Management LLC | 76,420 | $168.2 萬 | 0.01% | −6,460−7.8% | 減碼 |
| Graham Capital Management, L.P. | 76,403 | $168.2 萬 | 0.06% | +76,403 | 新進 |
| Millrace Asset Group, Inc. | 75,944 | $167.2 萬 | 1.90% | +38,296+101.7% | 加碼 |
| Goldman Sachs Group Inc | 73,233 | $161.2 萬 | 0.00% | −836−1.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 72,346 | $159.2 萬 | 0.01% | +32,208+80.2% | 加碼 |
| Raymond James & Associates | 69,885 | $153.8 萬 | 0.00% | −3,673−5.0% | 減碼 |
| Soltis Investment Advisors LLC | 61,795 | $136.0 萬 | 0.18% | −3,100−4.8% | 減碼 |
| Premier Fund Managers Ltd | 58,298 | $124.7 萬 | 0.05% | 00.0% | 不變 |
| MML Investors Services, LLC | 54,732 | $120.5 萬 | 0.01% | +3,114+6.0% | 加碼 |
| Morgan Stanley | 49,132 | $108.1 萬 | 0.00% | −62,244−55.9% | 減碼 |
| ExodusPoint Capital Management, LP | 44,024 | $96.9 萬 | 0.01% | +22,402+103.6% | 加碼 |
| New York State Common Retirement Fund | 40,265 | $88.6 萬 | 0.00% | −130.0% | 減碼 |
| Charles Schwab Investment Management Inc | 38,235 | $84.2 萬 | 0.00% | +715+1.9% | 加碼 |
| Citadel Advisors LLC | 37,179 | $81.8 萬 | 0.00% | −153,197−80.5% | 減碼 |
| Deutsche Bank AG | 36,541 | $80.4 萬 | 0.00% | −30,104−45.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 34,238 | $75.4 萬 | 0.08% | −360−1.0% | 減碼 |
| Janney Montgomery Scott LLC | 34,003 | $74.8 萬 | 0.00% | +11,474+50.9% | 加碼 |
| Swiss National Bank | 32,900 | $72.4 萬 | 0.00% | +800+2.5% | 加碼 |
| Jane Street Group, LLC | 32,606 | $71.8 萬 | 0.00% | −29,921−47.9% | 減碼 |
| Ensign Peak Advisors, Inc | 29,417 | $64.7 萬 | 0.00% | −2,170−6.9% | 減碼 |
| Burgundy Asset Management Ltd. | 29,004 | $63.8 萬 | 0.01% | +29,004 | 新進 |
| Cabot Wealth Management Inc | 28,430 | $62.6 萬 | 0.11% | −3,551−11.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 27,660 | $60.9 萬 | 0.01% | 00.0% | 不變 |
| Moody National Bank Trust Division | 26,608 | $58.6 萬 | 0.05% | 00.0% | 不變 |
| Squarepoint Ops LLC | 24,447 | $53.8 萬 | 0.00% | +24,447 | 新進 |
| Quadrature Capital Ltd | 21,008 | $46.3 萬 | 0.01% | +1,952+10.2% | 加碼 |
| Advisory Research Inc | 20,697 | $45.6 萬 | 0.04% | −6,419−23.7% | 減碼 |
| Perritt Capital Management Inc | 20,000 | $44.0 萬 | 0.25% | +20,000 | 新進 |
| Wesbanco Bank Inc | 19,799 | $43.6 萬 | 0.02% | +19,799 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 18,631 | $41.0 萬 | 0.01% | +3,517+23.3% | 加碼 |
| AQR Capital Management LLC | 17,979 | $39.6 萬 | 0.00% | +17,979 | 新進 |
| Rhumbline Advisers | 17,747 | $39.1 萬 | 0.00% | +557+3.2% | 加碼 |
| California State Teachers Retirement System | 17,390 | $38.3 萬 | 0.00% | +177+1.0% | 加碼 |
| D.A. Davidson & Co. | 16,260 | $35.8 萬 | 0.00% | +1,400+9.4% | 加碼 |
| Invesco Ltd. | 14,431 | $31.8 萬 | 0.00% | +14,431 | 新進 |
| Credit Suisse AG | 12,922 | $28.4 萬 | 0.00% | +2,350+22.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,617 | $27.8 萬 | 0.01% | +6,667+112.1% | 加碼 |
| HighTower Advisors, LLC | 12,050 | $26.5 萬 | 0.00% | +12,050 | 新進 |
| CastleKnight Management LP | 11,500 | $25.3 萬 | 0.07% | 00.0% | 不變 |
| New York Life Investment Management LLC | 10,495 | $23.1 萬 | 0.00% | +10,495 | 新進 |
| Bank of America Corp | 9,522 | $21.0 萬 | 0.00% | −2,591−21.4% | 減碼 |
| Stifel Financial Corp | 9,515 | $20.9 萬 | 0.00% | −735−7.2% | 減碼 |
| Price T Rowe Associates Inc | 9,118 | $20.1 萬 | 0.00% | −7,059−43.6% | 減碼 |
| Valeo Financial Advisors, LLC | 8,575 | $18.9 萬 | 0.01% | +8,575 | 新進 |
| JPMorgan Chase & Co | 8,475 | $18.7 萬 | 0.00% | −30,412−78.2% | 減碼 |
| Russell Investments Group, Ltd. | 8,475 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 7,501 | $16.5 萬 | 0.01% | +4,651+163.2% | 加碼 |
| MetLife Investment Management | 6,964 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 6,589 | $14.5 萬 | 0.00% | −24−0.4% | 減碼 |
| UBS Group AG | 5,789 | $12.7 萬 | 0.00% | +5,208+896.4% | 加碼 |
| Great West Life Assurance Co | 5,417 | $12.0 萬 | 0.00% | +2,335+75.8% | 加碼 |
| Legal & General Group Plc | 5,405 | $11.9 萬 | 0.00% | +383+7.6% | 加碼 |
| Walleye Capital LLC | 4,057 | $8.93 萬 | 0.00% | −1,234−23.3% | 減碼 |
| Walleye Trading LLC | 3,863 | $8.50 萬 | 0.00% | −23,122−85.7% | 減碼 |
| Barclays PLC | 3,740 | $8.23 萬 | 0.00% | −8,314−69.0% | 減碼 |
| State of Wyoming | 3,651 | $8.04 萬 | 0.03% | +2,818+338.3% | 加碼 |
| Cutler Group LP | 3,613 | $7.90 萬 | 0.01% | +3,613 | 新進 |
| Focused Wealth Management, Inc | 3,400 | $7.48 萬 | 0.02% | +3,400 | 新進 |
| BNP Paribas Arbitrage, SA | 3,002 | $6.61 萬 | 0.00% | −2,619−46.6% | 減碼 |
| Wells Fargo & Company | 2,416 | $5.32 萬 | 0.00% | −36,103−93.7% | 減碼 |
| Amalgamated Bank | 2,241 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,950 | $4.29 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,764 | $3.88 萬 | 0.00% | −8,979−83.6% | 減碼 |
| Royal Bank of Canada | 1,589 | $3.50 萬 | 0.00% | +1,404+758.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,543 | $3.40 萬 | 0.00% | +18+1.2% | 加碼 |
| Simplex Trading, LLC | 1,446 | $3.10 萬 | 0.00% | +1,446 | 新進 |
| IFP Advisors, Inc | 775 | $2.90 萬 | 0.00% | +160+26.0% | 加碼 |
| Sageworth Trust Co | 1,242 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,001 | $2.63 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 850 | $1.87 萬 | 0.00% | +100+13.3% | 加碼 |
| Metropolitan Life Insurance Co | 844 | $1.86 萬 | 0.00% | 00.0% | 不變 |