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 3 季 13F 持有人
Lovesac Co 在 2023/9/30 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
- 114
- 較 2023 年第 2 季 −6 家
- 持有股數
- 1,486 萬
- 較 2023 年第 2 季 −115.6 萬 (−7.2%)
- 總市值
- $2.96 億
- 較 2023 年第 2 季 −$1.38 億 (−31.8%)
- 新進機構
- 17
- 另有 46 家加碼
- 清倉機構
- 23
- 另有 29 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Granahan Investment Management Inc | 1,446,054 | $2,881 萬 | 1.03% | −29,180−2.0% | 減碼 |
| Hood River Capital Management LLC | 1,148,112 | $2,287 萬 | 0.73% | +99,869+9.5% | 加碼 |
| FMR LLC | 1,106,207 | $2,204 萬 | 0.00% | −199,418−15.3% | 減碼 |
| BlackRock Inc. | 1,100,497 | $2,192 萬 | 0.00% | +55,429+5.3% | 加碼 |
| Wasatch Advisors Inc | 854,726 | $1,703 萬 | 0.11% | −56,893−6.2% | 減碼 |
| Vanguard Group Inc | 809,492 | $1,613 萬 | 0.00% | +21,353+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 692,210 | $1,379 萬 | 0.00% | +103,667+17.6% | 加碼 |
| Janus Henderson Group PLC | 611,419 | $1,218 萬 | 0.01% | −42,383−6.5% | 減碼 |
| FIL Ltd | 595,582 | $1,186 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 548,800 | $1,093 萬 | 0.03% | 00.0% | 不變 |
| AWM Investment Company, Inc. | 516,696 | $1,029 萬 | 1.52% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 403,945 | $804.7 萬 | 0.00% | +49,096+13.8% | 加碼 |
| Millennium Management LLC | 369,232 | $735.5 萬 | 0.01% | +219,984+147.4% | 加碼 |
| Kornitzer Capital Management Inc | 323,254 | $643.9 萬 | 0.13% | +41,555+14.8% | 加碼 |
| Geode Capital Management, LLC | 294,856 | $587.4 萬 | 0.00% | +5,277+1.8% | 加碼 |
| State Street Corp | 278,708 | $555.2 萬 | 0.00% | +1,911+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 199,466 | $397.3 萬 | 0.01% | −75,813−27.5% | 減碼 |
| Skylands Capital, LLC | 176,440 | $351.5 萬 | 0.53% | +1,925+1.1% | 加碼 |
| Morgan Stanley | 157,083 | $312.9 萬 | 0.00% | −28,232−15.2% | 減碼 |
| Ameriprise Financial Inc | 156,079 | $310.9 萬 | 0.00% | +2,065+1.3% | 加碼 |
| Citadel Advisors LLC | 148,595 | $296.0 萬 | 0.00% | +16,191+12.2% | 加碼 |
| Balyasny Asset Management LLC | 147,179 | $293.2 萬 | 0.01% | +147,179 | 新進 |
| Marshall Wace, LLP | 129,626 | $258.2 萬 | 0.01% | −458,144−77.9% | 減碼 |
| Northern Trust Corp | 128,118 | $255.2 萬 | 0.00% | −2,499−1.9% | 減碼 |
| AQR Capital Management LLC | 125,015 | $249.0 萬 | 0.01% | +98,156+365.4% | 加碼 |
| BCGM Wealth Management, LLC | 121,833 | $242.7 萬 | 1.11% | +31,466+34.8% | 加碼 |
| State of Wisconsin Investment Board | 119,049 | $237.1 萬 | 0.01% | +539+0.5% | 加碼 |
| Millrace Asset Group, Inc. | 115,704 | $230.5 萬 | 2.85% | +49,153+73.9% | 加碼 |
| Goldman Sachs Group Inc | 107,948 | $215.0 萬 | 0.00% | +49,526+84.8% | 加碼 |
| Soltis Investment Advisors LLC | 104,783 | $208.7 萬 | 0.27% | +48,988+87.8% | 加碼 |
| Susquehanna International Group, LLP | 102,275 | $203.7 萬 | 0.00% | +79,160+342.5% | 加碼 |
| Nuveen Asset Management, LLC | 94,236 | $187.7 萬 | 0.00% | −115,192−55.0% | 減碼 |
| Raymond James & Associates | 83,901 | $167.1 萬 | 0.00% | +15,820+23.2% | 加碼 |
| MML Investors Services, LLC | 83,096 | $165.5 萬 | 0.01% | +25,872+45.2% | 加碼 |
| Wellington Management Group LLP | 82,000 | $163.3 萬 | 0.00% | +29,500+56.2% | 加碼 |
| ExodusPoint Capital Management, LP | 79,000 | $157.4 萬 | 0.02% | +79,000 | 新進 |
| Qube Research & Technologies Ltd | 70,602 | $140.6 萬 | 0.00% | +37,061+110.5% | 加碼 |
| Renaissance Technologies LLC | 61,800 | $123.1 萬 | 0.00% | −196,300−76.1% | 減碼 |
| Gsa Capital Partners LLP | 59,680 | $118.9 萬 | 0.10% | +59,680 | 新進 |
| Cabot Wealth Management Inc | 58,529 | $116.6 萬 | 0.18% | +2,477+4.4% | 加碼 |
| Moody National Bank Trust Division | 51,708 | $103.0 萬 | 0.07% | +11,050+27.2% | 加碼 |
| Two Sigma Investments, LP | 48,755 | $97.1 萬 | 0.00% | −129,359−72.6% | 減碼 |
| Connors Investor Services Inc | 48,755 | $96.6 萬 | 0.12% | −551−1.1% | 減碼 |
| Squarepoint Ops LLC | 42,053 | $83.8 萬 | 0.00% | −18,771−30.9% | 減碼 |
| New York State Common Retirement Fund | 41,043 | $81.8 萬 | 0.00% | −21−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 40,311 | $80.3 萬 | 0.00% | +40,311 | 新進 |
| Cantor Fitzgerald, L. P. | 40,000 | $79.7 萬 | 0.02% | +40,000 | 新進 |
| Charles Schwab Investment Management Inc | 39,026 | $77.7 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 31,400 | $62.5 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 31,068 | $61.9 萬 | 0.00% | +16,409+111.9% | 加碼 |
| Bank of America Corp | 28,188 | $56.2 萬 | 0.00% | +11,231+66.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 26,399 | $52.6 萬 | 0.00% | +26,399 | 新進 |
| BNP Paribas Arbitrage, SA | 26,247 | $52.3 萬 | 0.00% | −26,731−50.5% | 減碼 |
| UBS Group AG | 25,827 | $51.4 萬 | 0.00% | +11,873+85.1% | 加碼 |
| Jupiter Asset Management Ltd | 25,816 | $51.4 萬 | 0.01% | +25,816 | 新進 |
| Cubist Systematic Strategies, LLC | 25,650 | $51.1 萬 | 0.01% | −61,492−70.6% | 減碼 |
| Invesco Ltd. | 24,569 | $48.9 萬 | 0.00% | +6,200+33.8% | 加碼 |
| Petrus Trust Company, LTA | 21,367 | $42.6 萬 | 0.05% | +21,367 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 21,347 | $42.5 萬 | 0.01% | −15,915−42.7% | 減碼 |
| Ensign Peak Advisors, Inc | 21,315 | $42.5 萬 | 0.00% | +21,315 | 新進 |
| Perritt Capital Management Inc | 20,000 | $39.8 萬 | 0.23% | 00.0% | 不變 |
| Rhumbline Advisers | 19,245 | $38.3 萬 | 0.00% | +869+4.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 19,087 | $38.0 萬 | 0.03% | 00.0% | 不變 |
| Trexquant Investment LP | 18,130 | $36.1 萬 | 0.01% | −36,967−67.1% | 減碼 |
| Credit Suisse AG | 17,306 | $34.5 萬 | 0.00% | +13+0.1% | 加碼 |
| California State Teachers Retirement System | 15,855 | $31.6 萬 | 0.00% | −1,512−8.7% | 減碼 |
| Russell Investments Group, Ltd. | 14,810 | $29.5 萬 | 0.00% | +6,741+83.5% | 加碼 |
| Merit Financial Group, LLC | 13,754 | $27.4 萬 | 0.01% | +470+3.5% | 加碼 |
| SG Capital Management LLC | 13,553 | $27.0 萬 | 0.12% | −121,682−90.0% | 減碼 |
| Graham Capital Management, L.P. | 12,779 | $25.5 萬 | 0.01% | +12,779 | 新進 |
| Alliancebernstein L.P. | 12,550 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 12,475 | $24.9 萬 | 0.02% | +12,475 | 新進 |
| Deutsche Bank AG | 12,290 | $24.5 萬 | 0.00% | −22,761−64.9% | 減碼 |
| HighTower Advisors, LLC | 12,035 | $24.1 萬 | 0.00% | −200−1.6% | 減碼 |
| CastleKnight Management LP | 11,500 | $22.9 萬 | 0.04% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 11,500 | $22.9 萬 | 0.01% | +3,700+47.4% | 加碼 |
| PDT Partners, LLC | 11,040 | $22.0 萬 | 0.03% | −7,433−40.2% | 減碼 |
| Engineers Gate Manager LP | 11,004 | $21.9 萬 | 0.01% | +11,004 | 新進 |
| Stifel Financial Corp | 10,950 | $21.8 萬 | 0.00% | −400−3.5% | 減碼 |
| Legal & General Group Plc | 10,276 | $20.5 萬 | 0.00% | −157−1.5% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 10,000 | $19.9 萬 | 0.06% | +10,000 | 新進 |
| PEAK6 Investments LLC | 9,774 | $19.5 萬 | 0.01% | +9,774 | 新進 |
| Valeo Financial Advisors, LLC | 8,805 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| Denali Advisors LLC | 8,300 | $16.5 萬 | 0.06% | 00.0% | 不變 |
| American International Group, Inc. | 7,006 | $14.0 萬 | 0.00% | +250+3.7% | 加碼 |
| MetLife Investment Management | 6,964 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 6,682 | $13.3 萬 | 0.00% | −1,091−14.0% | 減碼 |
| Barclays PLC | 6,210 | $12.4 萬 | 0.00% | +818+15.2% | 加碼 |
| Group One Trading, L.P. | 5,669 | $11.3 萬 | 0.00% | +2,294+68.0% | 加碼 |
| Great West Life Assurance Co | 5,417 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,378 | $10.7 萬 | 0.00% | +2,751+104.7% | 加碼 |
| Hook Mill Capital Partners, LP | 4,568 | $9.10 萬 | 0.04% | +1,453+46.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,675 | $7.32 萬 | 0.00% | +3,124+567.0% | 加碼 |
| Quarry LP | 3,549 | $7.07 萬 | 0.05% | +2,540+251.7% | 加碼 |
| Amalgamated Bank | 2,147 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,950 | $3.88 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,384 | $2.76 萬 | 0.00% | +383+38.3% | 加碼 |
| Cutler Group LP | 1,317 | $2.60 萬 | 0.00% | +1,317 | 新進 |
| Citigroup Inc | 923 | $1.84 萬 | 0.00% | −5,343−85.3% | 減碼 |
| Creative Financial Designs Inc | 850 | $1.69 萬 | 0.00% | 00.0% | 不變 |