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。
2023 年第 2 季 13F 持有人
Lovesac Co 在 2023/6/30 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
- 120
- 較 2023 年第 1 季 −21 家
- 持有股數
- 1,601 萬
- 較 2023 年第 1 季 −24.7 萬 (−1.5%)
- 總市值
- $4.34 億
- 較 2023 年第 1 季 −$3,773 萬 (−8.0%)
- 新進機構
- 18
- 另有 51 家加碼
- 清倉機構
- 39
- 另有 33 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Granahan Investment Management Inc | 1,475,234 | $3,976 萬 | 1.22% | +192,524+15.0% | 加碼 |
| FMR LLC | 1,305,625 | $3,519 萬 | 0.00% | +258,592+24.7% | 加碼 |
| Hood River Capital Management LLC | 1,048,243 | $2,825 萬 | 0.84% | +3,314+0.3% | 加碼 |
| BlackRock Inc. | 1,045,068 | $2,816 萬 | 0.00% | +59,671+6.1% | 加碼 |
| Wasatch Advisors Inc | 911,619 | $2,457 萬 | 0.15% | −41,699−4.4% | 減碼 |
| Vanguard Group Inc | 788,139 | $2,124 萬 | 0.00% | +32,454+4.3% | 加碼 |
| Janus Henderson Group PLC | 653,802 | $1,762 萬 | 0.01% | +1,130+0.2% | 加碼 |
| FIL Ltd | 595,582 | $1,605 萬 | 0.02% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 588,543 | $1,586 萬 | 0.01% | +176,604+42.9% | 加碼 |
| Marshall Wace, LLP | 587,770 | $1,584 萬 | 0.03% | −93,452−13.7% | 減碼 |
| Intrinsic Edge Capital Management LLC | 557,205 | $1,502 萬 | 1.17% | +557,205 | 新進 |
| Federated Hermes, Inc. | 548,800 | $1,479 萬 | 0.04% | −76,200−12.2% | 減碼 |
| AWM Investment Company, Inc. | 516,696 | $1,392 萬 | 1.89% | +64,600+14.3% | 加碼 |
| Bank of New York Mellon Corp | 354,849 | $956.3 萬 | 0.00% | +19,718+5.9% | 加碼 |
| Geode Capital Management, LLC | 289,579 | $780.4 萬 | 0.00% | +9,002+3.2% | 加碼 |
| Kornitzer Capital Management Inc | 281,699 | $759.2 萬 | 0.15% | −1000.0% | 減碼 |
| State Street Corp | 276,797 | $746.0 萬 | 0.00% | +10,789+4.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 275,279 | $741.9 萬 | 0.01% | −105,037−27.6% | 減碼 |
| Renaissance Technologies LLC | 258,100 | $695.6 萬 | 0.01% | −191,600−42.6% | 減碼 |
| Hodges Capital Management Inc. | 170,240 | $675.5 萬 | 0.39% | +104,538+159.1% | 加碼 |
| Nuveen Asset Management, LLC | 209,428 | $564.4 萬 | 0.00% | −162,579−43.7% | 減碼 |
| Morgan Stanley | 185,315 | $499.4 萬 | 0.00% | +7,968+4.5% | 加碼 |
| Two Sigma Investments, LP | 178,114 | $480.0 萬 | 0.01% | +11,015+6.6% | 加碼 |
| Skylands Capital, LLC | 174,515 | $470.3 萬 | 0.67% | −1,000−0.6% | 減碼 |
| Ameriprise Financial Inc | 154,014 | $415.1 萬 | 0.00% | −17,635−10.3% | 減碼 |
| Millennium Management LLC | 149,248 | $402.2 萬 | 0.00% | −377,094−71.6% | 減碼 |
| SG Capital Management LLC | 135,235 | $364.5 萬 | 1.50% | +135,235 | 新進 |
| Citadel Advisors LLC | 132,404 | $356.8 萬 | 0.00% | −47,000−26.2% | 減碼 |
| Northern Trust Corp | 130,617 | $352.0 萬 | 0.00% | +1,076+0.8% | 加碼 |
| State of Wisconsin Investment Board | 118,510 | $319.4 萬 | 0.01% | +11,125+10.4% | 加碼 |
| Venator Capital Management Ltd. | 110,000 | $296.4 萬 | 3.59% | +10,000+10.0% | 加碼 |
| BCGM Wealth Management, LLC | 90,367 | $243.5 萬 | 1.07% | +19,776+28.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 87,142 | $234.8 萬 | 0.03% | −92,644−51.5% | 減碼 |
| Raymond James & Associates | 68,081 | $183.5 萬 | 0.00% | −529−0.8% | 減碼 |
| Millrace Asset Group, Inc. | 66,551 | $179.4 萬 | 1.88% | +1,215+1.9% | 加碼 |
| Squarepoint Ops LLC | 60,824 | $163.9 萬 | 0.01% | +34,856+134.2% | 加碼 |
| Goldman Sachs Group Inc | 58,422 | $157.4 萬 | 0.00% | −48,218−45.2% | 減碼 |
| MML Investors Services, LLC | 57,224 | $154.2 萬 | 0.01% | +1,563+2.8% | 加碼 |
| Cabot Wealth Management Inc | 56,052 | $151.1 萬 | 0.23% | +28,556+103.9% | 加碼 |
| Soltis Investment Advisors LLC | 55,795 | $150.4 萬 | 0.17% | −6,000−9.7% | 減碼 |
| Advisory Research Inc | 55,158 | $148.7 萬 | 0.19% | +23,486+74.2% | 加碼 |
| Trexquant Investment LP | 55,097 | $148.5 萬 | 0.04% | −4,845−8.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 52,978 | $142.8 萬 | 0.00% | +36,191+215.6% | 加碼 |
| Wellington Management Group LLP | 52,500 | $141.5 萬 | 0.00% | +33,100+170.6% | 加碼 |
| Connors Investor Services Inc | 49,306 | $132.9 萬 | 0.15% | −24,553−33.2% | 減碼 |
| Jump Financial, LLC | 49,130 | $132.4 萬 | 0.05% | −21,030−30.0% | 減碼 |
| New York State Common Retirement Fund | 41,064 | $110.7 萬 | 0.00% | +628+1.6% | 加碼 |
| Moody National Bank Trust Division | 40,658 | $109.6 萬 | 0.08% | +5,101+14.3% | 加碼 |
| Charles Schwab Investment Management Inc | 39,026 | $105.2 萬 | 0.00% | +337+0.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 37,262 | $100.4 萬 | 0.01% | +18,631+100.0% | 加碼 |
| Deutsche Bank AG | 35,051 | $94.5 萬 | 0.00% | −3,748−9.7% | 減碼 |
| Qube Research & Technologies Ltd | 33,541 | $90.4 萬 | 0.00% | +33,541 | 新進 |
| Dark Forest Capital Management LP | 32,929 | $88.7 萬 | 0.09% | +32,929 | 新進 |
| Swiss National Bank | 31,400 | $84.6 萬 | 0.00% | +1,900+6.4% | 加碼 |
| Wexford Capital LP | 27,900 | $75.2 萬 | 0.15% | +27,900 | 新進 |
| AQR Capital Management LLC | 26,859 | $72.4 萬 | 0.00% | +12,922+92.7% | 加碼 |
| Bank of Montreal | 26,645 | $72.2 萬 | 0.00% | +26,645 | 新進 |
| Two Sigma Advisers, LP | 25,300 | $68.2 萬 | 0.00% | +11,000+76.9% | 加碼 |
| Susquehanna International Group, LLP | 23,115 | $62.3 萬 | 0.00% | +23,115 | 新進 |
| Jane Street Group, LLC | 21,307 | $57.4 萬 | 0.00% | +4,993+30.6% | 加碼 |
| Perritt Capital Management Inc | 20,000 | $53.9 萬 | 0.29% | 00.0% | 不變 |
| Wesbanco Bank Inc | 19,799 | $53.4 萬 | 0.02% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 19,087 | $51.4 萬 | 0.05% | −15,419−44.7% | 減碼 |
| PDT Partners, LLC | 18,473 | $49.8 萬 | 0.07% | +18,473 | 新進 |
| Rhumbline Advisers | 18,376 | $49.5 萬 | 0.00% | −265−1.4% | 減碼 |
| Invesco Ltd. | 18,369 | $49.5 萬 | 0.00% | −67−0.4% | 減碼 |
| California State Teachers Retirement System | 17,367 | $46.8 萬 | 0.00% | +183+1.1% | 加碼 |
| Credit Suisse AG | 17,293 | $46.6 萬 | 0.00% | +947+5.8% | 加碼 |
| Bank of America Corp | 16,957 | $45.7 萬 | 0.00% | −90,935−84.3% | 減碼 |
| Simplex Trading, LLC | 15,156 | $40.8 萬 | 0.02% | +15,156 | 新進 |
| JPMorgan Chase & Co | 14,659 | $39.5 萬 | 0.00% | +3,664+33.3% | 加碼 |
| Tudor Investment Corp Et Al | 14,297 | $38.5 萬 | 0.01% | −11,498−44.6% | 減碼 |
| UBS Group AG | 13,954 | $37.6 萬 | 0.00% | +9,436+208.9% | 加碼 |
| Merit Financial Group, LLC | 13,284 | $35.8 萬 | 0.01% | +4,400+49.5% | 加碼 |
| Alliancebernstein L.P. | 12,550 | $33.8 萬 | 0.00% | +5,350+74.3% | 加碼 |
| HighTower Advisors, LLC | 12,235 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 11,762 | $31.7 萬 | 0.06% | +11,762 | 新進 |
| CastleKnight Management LP | 11,500 | $31.0 萬 | 0.06% | 00.0% | 不變 |
| Stifel Financial Corp | 11,350 | $30.6 萬 | 0.00% | −207−1.8% | 減碼 |
| Legal & General Group Plc | 10,433 | $28.1 萬 | 0.00% | +4,794+85.0% | 加碼 |
| Levin Capital Strategies, L.P. | 10,400 | $28.0 萬 | 0.03% | +10,400 | 新進 |
| UBS Asset Management Americas Inc | 9,472 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 8,805 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 8,353 | $22.6 萬 | 0.00% | +82+1.0% | 加碼 |
| Denali Advisors LLC | 8,300 | $22.4 萬 | 0.08% | +8,300 | 新進 |
| Russell Investments Group, Ltd. | 8,069 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 7,910 | $21.3 萬 | 0.00% | −948−10.7% | 減碼 |
| Aquatic Capital Management LLC | 7,800 | $21.0 萬 | 0.01% | −2,500−24.3% | 減碼 |
| Wells Fargo & Company | 7,773 | $20.9 萬 | 0.00% | +2,862+58.3% | 加碼 |
| MetLife Investment Management | 6,964 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 6,756 | $18.2 萬 | 0.00% | +33+0.5% | 加碼 |
| Newbridge Financial Services Group, Inc. | 6,625 | $17.9 萬 | 0.09% | −200−2.9% | 減碼 |
| Citigroup Inc | 6,266 | $16.9 萬 | 0.00% | +3,927+167.9% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 6,132 | $16.5 萬 | 0.02% | +6,132 | 新進 |
| Great West Life Assurance Co | 5,417 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 5,392 | $14.5 萬 | 0.00% | −1,670−23.6% | 減碼 |
| Focused Wealth Management, Inc | 3,400 | $9.16 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 3,375 | $9.10 萬 | 0.00% | +1,057+45.6% | 加碼 |
| Hook Mill Capital Partners, LP | 3,115 | $8.39 萬 | 0.05% | +3,115 | 新進 |
| Royal Bank of Canada | 2,627 | $7.00 萬 | 0.00% | +1,831+230.0% | 加碼 |