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。
2024 年第 2 季 13F 持有人
Lovesac Co 在 2024/6/30 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
- 114
- 較 2024 年第 1 季 −10 家
- 持有股數
- 1,498 萬
- 較 2024 年第 1 季 +65.4 萬 (+4.6%)
- 總市值
- $3.38 億
- 較 2024 年第 1 季 +$1,444 萬 (+4.5%)
- 新進機構
- 26
- 另有 34 家加碼
- 清倉機構
- 36
- 另有 37 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2,332,580 | $5,267 萬 | 0.00% | +1,313,633+128.9% | 加碼 |
| BlackRock Inc. | 1,208,096 | $2,728 萬 | 0.00% | −7,028−0.6% | 減碼 |
| Vanguard Group Inc | 848,547 | $1,916 萬 | 0.00% | +7,010+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 795,011 | $1,795 萬 | 0.00% | +26,872+3.5% | 加碼 |
| Hood River Capital Management LLC | 774,015 | $1,748 萬 | 0.36% | +62,615+8.8% | 加碼 |
| Anson Funds Management LP | 714,712 | $1,614 萬 | 2.44% | +637,625+827.1% | 加碼 |
| Granahan Investment Management Inc | 675,941 | $1,526 萬 | 0.61% | −580,418−46.2% | 減碼 |
| Senvest Management, LLC | 640,379 | $1,446 萬 | 0.56% | +69,410+12.2% | 加碼 |
| Janus Henderson Group PLC | 605,925 | $1,368 萬 | 0.01% | +4,055+0.7% | 加碼 |
| Federated Hermes, Inc. | 548,800 | $1,239 萬 | 0.03% | 00.0% | 不變 |
| AWM Investment Company, Inc. | 516,696 | $1,167 萬 | 1.58% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 393,473 | $888.5 萬 | 0.00% | −14,962−3.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 340,037 | $767.8 萬 | 0.01% | +4,562+1.4% | 加碼 |
| Geode Capital Management, LLC | 332,231 | $750.3 萬 | 0.00% | +13,189+4.1% | 加碼 |
| Kornitzer Capital Management Inc | 323,077 | $729.5 萬 | 0.14% | −1270.0% | 減碼 |
| State Street Corp | 293,957 | $663.8 萬 | 0.00% | +21,801+8.0% | 加碼 |
| American Century Companies Inc | 291,579 | $658.4 萬 | 0.00% | +128,285+78.6% | 加碼 |
| Ameriprise Financial Inc | 269,883 | $609.4 萬 | 0.00% | +34,274+14.5% | 加碼 |
| Nuveen Asset Management, LLC | 248,624 | $561.4 萬 | 0.00% | +37,360+17.7% | 加碼 |
| Skylands Capital, LLC | 218,500 | $493.4 萬 | 0.70% | +12,960+6.3% | 加碼 |
| Marshall Wace, LLP | 191,655 | $432.8 萬 | 0.01% | +191,655 | 新進 |
| Citadel Advisors LLC | 187,820 | $424.1 萬 | 0.00% | +145,974+348.8% | 加碼 |
| Halter Ferguson Financial Inc. | 163,606 | $369.4 萬 | 2.62% | −13,267−7.5% | 減碼 |
| AQR Capital Management LLC | 148,048 | $334.3 萬 | 0.01% | −81,719−35.6% | 減碼 |
| BCGM Wealth Management, LLC | 133,341 | $301.1 萬 | 1.04% | +200+0.2% | 加碼 |
| Northern Trust Corp | 116,224 | $262.4 萬 | 0.00% | −4,240−3.5% | 減碼 |
| Morgan Stanley | 107,121 | $241.9 萬 | 0.00% | −43,259−28.8% | 減碼 |
| MML Investors Services, LLC | 94,535 | $213.5 萬 | 0.01% | −4,249−4.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 91,828 | $207.3 萬 | 0.17% | +91,828 | 新進 |
| Soltis Investment Advisors LLC | 79,182 | $178.8 萬 | 0.19% | −6,900−8.0% | 減碼 |
| Connors Investor Services Inc | 78,848 | $178.0 萬 | 0.19% | −2,526−3.1% | 減碼 |
| Bridgeway Capital Management, LLC | 77,872 | $175.8 萬 | 0.04% | +77,872 | 新進 |
| Qube Research & Technologies Ltd | 77,828 | $175.7 萬 | 0.00% | +4,344+5.9% | 加碼 |
| Deutsche Bank AG | 61,397 | $138.6 萬 | 0.00% | +27,664+82.0% | 加碼 |
| Goldman Sachs Group Inc | 60,856 | $137.4 萬 | 0.00% | −40,215−39.8% | 減碼 |
| Bank of America Corp | 60,734 | $137.1 萬 | 0.00% | +16,541+37.4% | 加碼 |
| Invesco Ltd. | 50,943 | $115.0 萬 | 0.00% | +325+0.6% | 加碼 |
| Empowered Funds, LLC | 46,872 | $105.8 萬 | 0.02% | +46,872 | 新進 |
| LSV Asset Management | 43,700 | $98.7 萬 | 0.00% | 00.0% | 不變 |
| Millrace Asset Group, Inc. | 42,022 | $94.9 萬 | 0.92% | −11,983−22.2% | 減碼 |
| Charles Schwab Investment Management Inc | 41,463 | $93.6 萬 | 0.00% | +2,437+6.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 40,007 | $90.3 萬 | 0.00% | −308,391−88.5% | 減碼 |
| Moody National Bank Trust Division | 34,036 | $76.9 萬 | 0.06% | −20,878−38.0% | 減碼 |
| HRT Financial LP | 32,168 | $72.6 萬 | 0.00% | +32,168 | 新進 |
| Twinbeech Capital LP | 29,342 | $66.3 萬 | 0.01% | +29,342 | 新進 |
| CastleKnight Management LP | 29,100 | $65.7 萬 | 0.09% | −11,300−28.0% | 減碼 |
| Jane Street Group, LLC | 28,125 | $63.5 萬 | 0.00% | +28,125 | 新進 |
| Options Solutions, LLC | 24,565 | $55.5 萬 | 0.33% | +12,006+95.6% | 加碼 |
| Alliancebernstein L.P. | 24,140 | $54.5 萬 | 0.00% | +7,590+45.9% | 加碼 |
| Rhumbline Advisers | 22,199 | $50.1 萬 | 0.00% | +2,449+12.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 19,087 | $43.1 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 19,030 | $43.0 萬 | 0.00% | −33,229−63.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,645 | $39.8 萬 | 0.00% | −40,682−69.7% | 減碼 |
| Premier Fund Managers Ltd | 17,928 | $39.0 萬 | 0.02% | +6,403+55.6% | 加碼 |
| Two Sigma Investments, LP | 16,534 | $37.3 萬 | 0.00% | −66,703−80.1% | 減碼 |
| Trexquant Investment LP | 16,096 | $36.3 萬 | 0.01% | +16,096 | 新進 |
| Merit Financial Group, LLC | 15,811 | $35.7 萬 | 0.01% | −3,563−18.4% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 15,339 | $34.6 萬 | 0.13% | +15,339 | 新進 |
| Russell Investments Group, Ltd. | 13,975 | $31.6 萬 | 0.00% | +9+0.1% | 加碼 |
| Wesbanco Bank Inc | 13,500 | $30.5 萬 | 0.01% | +13,500 | 新進 |
| Balyasny Asset Management LLC | 13,275 | $30.0 萬 | 0.00% | +13,275 | 新進 |
| J. Goldman & Co LP | 13,234 | $29.9 萬 | 0.01% | −6,960−34.5% | 減碼 |
| Wolverine Trading, LLC | 12,347 | $27.9 萬 | 0.00% | +3,153+34.3% | 加碼 |
| Perritt Capital Management Inc | 12,000 | $27.1 萬 | 0.15% | −8,000−40.0% | 減碼 |
| Millennium Management LLC | 11,277 | $25.5 萬 | 0.00% | −323,648−96.6% | 減碼 |
| HighTower Advisors, LLC | 11,115 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 10,945 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 10,129 | $22.9 萬 | 0.00% | +496+5.1% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 10,000 | $22.6 萬 | 0.05% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 9,690 | $21.9 萬 | 0.03% | +9,690 | 新進 |
| Centiva Capital, LP | 9,502 | $21.5 萬 | 0.01% | +9,502 | 新進 |
| Wells Fargo & Company | 8,815 | $19.9 萬 | 0.00% | −416−4.5% | 減碼 |
| Quest Partners LLC | 8,572 | $19.4 萬 | 0.03% | +7,617+797.6% | 加碼 |
| MetLife Investment Management | 7,808 | $17.6 萬 | 0.00% | +844+12.1% | 加碼 |
| Corebridge Financial, Inc. | 7,638 | $17.2 萬 | 0.00% | +7,638 | 新進 |
| UBS Group AG | 6,607 | $14.9 萬 | 0.00% | −29,629−81.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $14.7 萬 | 0.00% | +6,508 | 新進 |
| Hook Mill Capital Partners, LP | 6,128 | $13.8 萬 | 0.02% | +6,128 | 新進 |
| Royal Bank of Canada | 5,818 | $13.1 萬 | 0.00% | +4,916+545.0% | 加碼 |
| New York State Common Retirement Fund | 5,722 | $12.9 萬 | 0.00% | −36,425−86.4% | 減碼 |
| State of Wyoming | 4,935 | $11.1 萬 | 0.02% | +4,935 | 新進 |
| Barclays PLC | 4,922 | $11.1 萬 | 0.00% | −19,249−79.6% | 減碼 |
| Citigroup Inc | 3,501 | $7.91 萬 | 0.00% | −643−15.5% | 減碼 |
| Aquatic Capital Management LLC | 3,500 | $7.90 萬 | 0.00% | +3,500 | 新進 |
| Meeder Asset Management Inc | 1,923 | $4.34 萬 | 0.00% | +1,923 | 新進 |
| Tower Research Capital LLC (TRC) | 1,777 | $4.01 萬 | 0.00% | −316−15.1% | 減碼 |
| Byrne Asset Management LLC | 1,700 | $3.70 萬 | 0.03% | −1,500−46.9% | 減碼 |
| Simplex Trading, LLC | 1,524 | $3.40 萬 | 0.00% | +1,524 | 新進 |
| Legal & General Group Plc | 1,411 | $3.19 萬 | 0.00% | −98−6.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,384 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,112 | $2.50 萬 | 0.00% | −149−11.8% | 減碼 |
| California State Teachers Retirement System | 1,029 | $2.32 萬 | 0.00% | −409−28.4% | 減碼 |
| Creative Financial Designs Inc | 850 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 657 | $1.48 萬 | 0.00% | −18,490−96.6% | 減碼 |
| Amalgamated Bank | 488 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 435 | $9,823 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 400 | $9,032 | 0.00% | +400 | 新進 |
| Covestor Ltd | 402 | $9,000 | 0.01% | +5+1.3% | 加碼 |
| SRS Capital Advisors, Inc. | 346 | $7,813 | 0.00% | +346 | 新進 |
| GPS Wealth Strategies Group, LLC | 345 | $7,790 | 0.00% | −313−47.6% | 減碼 |