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 4 季 13F 持有人
Lovesac Co 在 2023/12/31 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
- 113
- 較 2023 年第 3 季 −1 家
- 持有股數
- 1,412 萬
- 較 2023 年第 3 季 −74.1 萬 (−5.0%)
- 總市值
- $3.61 億
- 較 2023 年第 3 季 +$6,479 萬 (+21.9%)
- 新進機構
- 24
- 另有 39 家加碼
- 清倉機構
- 25
- 另有 34 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Granahan Investment Management Inc | 1,426,533 | $3,645 萬 | 1.20% | −19,521−1.3% | 減碼 |
| BlackRock Inc. | 1,174,234 | $3,000 萬 | 0.00% | +73,737+6.7% | 加碼 |
| FMR LLC | 1,019,562 | $2,605 萬 | 0.00% | −86,645−7.8% | 減碼 |
| Vanguard Group Inc | 829,792 | $2,120 萬 | 0.00% | +20,300+2.5% | 加碼 |
| Hood River Capital Management LLC | 722,126 | $1,845 萬 | 0.51% | −425,986−37.1% | 減碼 |
| Dimensional Fund Advisors LP | 663,028 | $1,694 萬 | 0.00% | −29,182−4.2% | 減碼 |
| Janus Henderson Group PLC | 608,559 | $1,555 萬 | 0.01% | −2,860−0.5% | 減碼 |
| Federated Hermes, Inc. | 548,800 | $1,402 萬 | 0.03% | 00.0% | 不變 |
| FIL Ltd | 518,076 | $1,324 萬 | 0.01% | −77,506−13.0% | 減碼 |
| AWM Investment Company, Inc. | 516,696 | $1,320 萬 | 1.74% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 452,835 | $1,157 萬 | 0.00% | +48,890+12.1% | 加碼 |
| Kornitzer Capital Management Inc | 323,204 | $825.8 萬 | 0.16% | −500.0% | 減碼 |
| Geode Capital Management, LLC | 309,535 | $790.9 萬 | 0.00% | +14,679+5.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 303,059 | $774.3 萬 | 0.01% | +276,660+1,048.0% | 加碼 |
| State Street Corp | 272,270 | $695.6 萬 | 0.00% | −6,438−2.3% | 減碼 |
| Millennium Management LLC | 267,691 | $684.0 萬 | 0.01% | −101,541−27.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 250,383 | $639.7 萬 | 0.01% | +50,917+25.5% | 加碼 |
| Nuveen Asset Management, LLC | 207,912 | $531.2 萬 | 0.00% | +113,676+120.6% | 加碼 |
| Halter Ferguson Financial Inc. | 201,939 | $516.0 萬 | 3.32% | +201,939 | 新進 |
| Skylands Capital, LLC | 178,965 | $457.3 萬 | 0.67% | +2,525+1.4% | 加碼 |
| AQR Capital Management LLC | 174,833 | $446.7 萬 | 0.01% | +49,818+39.8% | 加碼 |
| Morgan Stanley | 162,625 | $415.5 萬 | 0.00% | +5,542+3.5% | 加碼 |
| Marshall Wace, LLP | 161,756 | $413.3 萬 | 0.01% | +32,130+24.8% | 加碼 |
| Ameriprise Financial Inc | 157,884 | $403.4 萬 | 0.00% | +1,805+1.2% | 加碼 |
| Goldman Sachs Group Inc | 145,488 | $371.7 萬 | 0.00% | +37,540+34.8% | 加碼 |
| State of Wisconsin Investment Board | 133,601 | $341.4 萬 | 0.01% | +14,552+12.2% | 加碼 |
| BCGM Wealth Management, LLC | 128,691 | $328.8 萬 | 1.34% | +6,858+5.6% | 加碼 |
| Jane Street Group, LLC | 128,630 | $328.6 萬 | 0.00% | +128,630 | 新進 |
| Northern Trust Corp | 121,014 | $309.2 萬 | 0.00% | −7,104−5.5% | 減碼 |
| MML Investors Services, LLC | 106,146 | $271.2 萬 | 0.01% | +23,050+27.7% | 加碼 |
| Cabot Wealth Management Inc | 103,694 | $264.9 萬 | 0.37% | +45,165+77.2% | 加碼 |
| Squarepoint Ops LLC | 102,873 | $262.8 萬 | 0.01% | +60,820+144.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 96,062 | $245.4 萬 | 0.03% | +70,412+274.5% | 加碼 |
| Soltis Investment Advisors LLC | 92,082 | $235.3 萬 | 0.27% | −12,701−12.1% | 減碼 |
| Two Sigma Investments, LP | 90,669 | $231.7 萬 | 0.01% | +41,914+86.0% | 加碼 |
| Susquehanna International Group, LLP | 83,358 | $213.0 萬 | 0.00% | −18,917−18.5% | 減碼 |
| Citadel Advisors LLC | 81,099 | $207.2 萬 | 0.00% | −67,496−45.4% | 減碼 |
| Connors Investor Services Inc | 77,633 | $198.4 萬 | 0.22% | +28,878+59.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 64,767 | $165.5 萬 | 0.00% | +38,520+146.8% | 加碼 |
| American Century Companies Inc | 60,615 | $154.9 萬 | 0.00% | +60,615 | 新進 |
| Qube Research & Technologies Ltd | 58,108 | $148.5 萬 | 0.00% | −12,494−17.7% | 減碼 |
| Millrace Asset Group, Inc. | 57,328 | $146.5 萬 | 1.45% | −58,376−50.5% | 減碼 |
| Moody National Bank Trust Division | 54,914 | $140.3 萬 | 0.11% | +3,206+6.2% | 加碼 |
| Bank of America Corp | 51,309 | $131.1 萬 | 0.00% | +23,121+82.0% | 加碼 |
| JPMorgan Chase & Co | 42,611 | $108.9 萬 | 0.00% | +11,543+37.2% | 加碼 |
| New York State Common Retirement Fund | 42,159 | $107.7 萬 | 0.00% | +1,116+2.7% | 加碼 |
| CastleKnight Management LP | 40,400 | $103.2 萬 | 0.17% | +28,900+251.3% | 加碼 |
| Charles Schwab Investment Management Inc | 39,026 | $99.7 萬 | 0.00% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 38,174 | $97.5 萬 | 0.06% | +19,087+100.0% | 加碼 |
| UBS Group AG | 36,079 | $92.2 萬 | 0.00% | +10,252+39.7% | 加碼 |
| Deutsche Bank AG | 33,552 | $85.7 萬 | 0.00% | +21,262+173.0% | 加碼 |
| Jump Financial, LLC | 33,468 | $85.5 萬 | 0.03% | +33,468 | 新進 |
| ExodusPoint Capital Management, LP | 32,973 | $84.2 萬 | 0.01% | −46,027−58.3% | 減碼 |
| Gsa Capital Partners LLP | 30,755 | $78.6 萬 | 0.07% | −28,925−48.5% | 減碼 |
| Aquatic Capital Management LLC | 25,000 | $63.9 萬 | 0.02% | +13,500+117.4% | 加碼 |
| Barclays PLC | 22,626 | $57.8 萬 | 0.00% | +16,416+264.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,482 | $57.4 萬 | 0.00% | +22,482 | 新進 |
| Advisory Research Inc | 21,389 | $54.6 萬 | 0.08% | +21,389 | 新進 |
| Perritt Capital Management Inc | 20,000 | $51.1 萬 | 0.29% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 19,438 | $49.7 萬 | 0.08% | +19,438 | 新進 |
| Merit Financial Group, LLC | 19,354 | $49.4 萬 | 0.02% | +5,600+40.7% | 加碼 |
| Rhumbline Advisers | 19,214 | $49.1 萬 | 0.00% | −31−0.2% | 減碼 |
| Invesco Ltd. | 18,716 | $47.8 萬 | 0.00% | −5,853−23.8% | 減碼 |
| Point72 Middle East FZE | 16,538 | $42.3 萬 | 0.03% | +16,538 | 新進 |
| Quantbot Technologies LP | 14,730 | $37.6 萬 | 0.02% | +14,730 | 新進 |
| Premier Fund Managers Ltd | 13,414 | $35.0 萬 | 0.02% | +13,414 | 新進 |
| Virtu Financial LLC | 13,294 | $34.0 萬 | 0.03% | +13,294 | 新進 |
| Engineers Gate Manager LP | 12,822 | $32.8 萬 | 0.01% | +1,818+16.5% | 加碼 |
| Man Group plc | 12,668 | $32.4 萬 | 0.00% | +12,668 | 新進 |
| Alliancebernstein L.P. | 12,550 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 12,393 | $31.7 萬 | 0.00% | +1,443+13.2% | 加碼 |
| Russell Investments Group, Ltd. | 12,382 | $31.6 萬 | 0.00% | −2,428−16.4% | 減碼 |
| Brevan Howard Capital Management LP | 11,548 | $29.5 萬 | 0.03% | +11,548 | 新進 |
| Great Valley Advisor Group, Inc. | 11,000 | $28.1 萬 | 0.01% | +11,000 | 新進 |
| HighTower Advisors, LLC | 11,000 | $28.1 萬 | 0.00% | −1,035−8.6% | 減碼 |
| HSBC Holdings PLC | 10,342 | $26.5 萬 | 0.00% | +10,342 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 10,000 | $25.6 萬 | 0.07% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 8,907 | $22.8 萬 | 0.00% | +8,907 | 新進 |
| Valeo Financial Advisors, LLC | 8,805 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Denali Advisors LLC | 8,300 | $21.2 萬 | 0.06% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 8,031 | $20.5 萬 | 0.15% | +8,031 | 新進 |
| Royal Bank of Canada | 7,503 | $19.1 萬 | 0.00% | +2,125+39.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,306 | $18.7 萬 | 0.00% | +3,631+98.8% | 加碼 |
| Wells Fargo & Company | 7,088 | $18.1 萬 | 0.00% | +406+6.1% | 加碼 |
| American International Group, Inc. | 6,977 | $17.8 萬 | 0.00% | −29−0.4% | 減碼 |
| MetLife Investment Management | 6,964 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 4,550 | $11.6 萬 | 0.00% | +4,550 | 新進 |
| Citigroup Inc | 3,623 | $9.26 萬 | 0.00% | +2,700+292.5% | 加碼 |
| Group One Trading, L.P. | 3,538 | $9.04 萬 | 0.00% | −2,131−37.6% | 減碼 |
| California State Teachers Retirement System | 2,310 | $5.90 萬 | 0.00% | −13,545−85.4% | 減碼 |
| Legal & General Group Plc | 2,214 | $5.66 萬 | 0.00% | −8,062−78.5% | 減碼 |
| nVerses Capital, LLC | – | $5.37 萬 | 0.15% | – | 新進 |
| Amalgamated Bank | 2,002 | $5.10 萬 | 0.00% | −145−6.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,384 | $3.54 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 850 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 844 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 658 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 520 | $1.35 萬 | 0.01% | −120−18.8% | 減碼 |
| IFP Advisors, Inc | 499 | $1.27 萬 | 0.00% | −142−22.2% | 減碼 |
| Advisor Group Holdings, Inc. | 240 | $6,132 | 0.00% | −10−4.0% | 減碼 |