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 3 季 13F 持有人
Lovesac Co 在 2024/9/30 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
- 124
- 較 2024 年第 2 季 +11 家
- 持有股數
- 1,571 萬
- 較 2024 年第 2 季 +194.3 萬 (+14.1%)
- 總市值
- $4.50 億
- 較 2024 年第 2 季 +$1.39 億 (+44.8%)
- 新進機構
- 27
- 另有 48 家加碼
- 清倉機構
- 16
- 另有 30 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2,333,801 | $6,686 萬 | 0.00% | +1,221+0.1% | 加碼 |
| BlackRock, Inc. | 1,178,435 | $3,376 萬 | 0.00% | +1,178,435 | 新進 |
| Senvest Management, LLC | 943,022 | $2,702 萬 | 0.94% | +302,643+47.3% | 加碼 |
| Hood River Capital Management LLC | 927,716 | $2,658 萬 | 0.43% | +153,701+19.9% | 加碼 |
| Dimensional Fund Advisors LP | 855,904 | $2,452 萬 | 0.01% | +60,893+7.7% | 加碼 |
| Vanguard Group Inc | 854,019 | $2,447 萬 | 0.00% | +5,472+0.6% | 加碼 |
| Anson Funds Management LP | 814,363 | $2,333 萬 | 3.35% | +99,651+13.9% | 加碼 |
| Janus Henderson Group PLC | 606,781 | $1,738 萬 | 0.01% | +856+0.1% | 加碼 |
| Federated Hermes, Inc. | 525,000 | $1,504 萬 | 0.03% | −23,800−4.3% | 減碼 |
| AWM Investment Company, Inc. | 511,696 | $1,466 萬 | 1.78% | −5,000−1.0% | 減碼 |
| Granahan Investment Management Inc | 476,858 | $1,366 萬 | 0.54% | −199,083−29.5% | 減碼 |
| Bank of New York Mellon Corp | 447,862 | $1,283 萬 | 0.00% | +54,389+13.8% | 加碼 |
| Marshall Wace, LLP | 423,728 | $1,214 萬 | 0.02% | +232,073+121.1% | 加碼 |
| American Century Companies Inc | 379,801 | $1,088 萬 | 0.01% | +88,222+30.3% | 加碼 |
| Geode Capital Management, LLC | 336,210 | $963.4 萬 | 0.00% | +3,979+1.2% | 加碼 |
| Kornitzer Capital Management Inc | 323,077 | $925.6 萬 | 0.17% | 00.0% | 不變 |
| State Street Corp | 299,081 | $856.9 萬 | 0.00% | +5,124+1.7% | 加碼 |
| Ameriprise Financial Inc | 292,112 | $836.9 萬 | 0.00% | +22,229+8.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 255,123 | $730.9 萬 | 0.01% | +215,116+537.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 228,888 | $655.8 萬 | 0.01% | −111,149−32.7% | 減碼 |
| Skylands Capital, LLC | 199,800 | $572.4 萬 | 0.78% | −18,700−8.6% | 減碼 |
| Roubaix Capital, LLC | 157,775 | $452.0 萬 | 2.49% | +157,775 | 新進 |
| MML Investors Services, LLC | 138,893 | $397.9 萬 | 0.01% | +44,358+46.9% | 加碼 |
| BCGM Wealth Management, LLC | 134,364 | $385.0 萬 | 1.25% | +1,023+0.8% | 加碼 |
| Northern Trust Corp | 117,139 | $335.6 萬 | 0.00% | +915+0.8% | 加碼 |
| Morgan Stanley | 115,847 | $331.9 萬 | 0.00% | +8,726+8.1% | 加碼 |
| Goldman Sachs Group Inc | 92,465 | $264.9 萬 | 0.00% | +31,609+51.9% | 加碼 |
| Susquehanna International Group, LLP | 91,879 | $263.2 萬 | 0.00% | +91,879 | 新進 |
| Soltis Investment Advisors LLC | 86,170 | $246.9 萬 | 0.24% | +6,988+8.8% | 加碼 |
| Jane Street Group, LLC | 80,776 | $231.4 萬 | 0.00% | +52,651+187.2% | 加碼 |
| Bridgeway Capital Management, LLC | 80,284 | $230.0 萬 | 0.05% | +2,412+3.1% | 加碼 |
| Halter Ferguson Financial Inc. | 78,548 | $225.0 萬 | 1.27% | −85,058−52.0% | 減碼 |
| Connors Investor Services Inc | 76,399 | $218.9 萬 | 0.21% | −2,449−3.1% | 減碼 |
| AQR Capital Management LLC | 73,162 | $209.6 萬 | 0.00% | −74,886−50.6% | 減碼 |
| Millrace Asset Group, Inc. | 68,503 | $196.3 萬 | 1.99% | +26,481+63.0% | 加碼 |
| Millennium Management LLC | 58,414 | $167.4 萬 | 0.00% | +47,137+418.0% | 加碼 |
| Bank of America Corp | 52,414 | $150.2 萬 | 0.00% | −8,320−13.7% | 減碼 |
| Deutsche Bank AG | 49,741 | $142.5 萬 | 0.00% | −11,656−19.0% | 減碼 |
| Empowered Funds, LLC | 49,284 | $141.2 萬 | 0.02% | +2,412+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 40,281 | $115.4 萬 | 0.00% | −1,182−2.9% | 減碼 |
| Harvest Investment Services, LLC | 40,203 | $115.2 萬 | 0.37% | +40,203 | 新進 |
| Options Solutions, LLC | 38,869 | $111.4 萬 | 0.54% | +14,304+58.2% | 加碼 |
| Nuveen Asset Management, LLC | 34,145 | $97.8 萬 | 0.00% | −214,479−86.3% | 減碼 |
| Walleye Trading LLC | 34,051 | $97.6 萬 | 0.02% | +34,051 | 新進 |
| JPMorgan Chase & Co | 33,510 | $96.0 萬 | 0.00% | +14,480+76.1% | 加碼 |
| SummerHaven Investment Management, LLC | 33,387 | $95.7 萬 | 0.58% | +33,387 | 新進 |
| Two Sigma Investments, LP | 30,759 | $88.1 萬 | 0.00% | +14,225+86.0% | 加碼 |
| Invesco Ltd. | 29,686 | $85.1 萬 | 0.00% | −21,257−41.7% | 減碼 |
| CastleKnight Management LP | 29,100 | $83.4 萬 | 0.10% | 00.0% | 不變 |
| Squarepoint Ops LLC | 28,076 | $80.4 萬 | 0.00% | +28,076 | 新進 |
| LSV Asset Management | 26,700 | $76.5 萬 | 0.00% | −17,000−38.9% | 減碼 |
| Moody National Bank Trust Division | 26,636 | $76.3 萬 | 0.08% | −7,400−21.7% | 減碼 |
| Alliancebernstein L.P. | 24,140 | $69.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 20,981 | $60.1 萬 | 0.00% | −1,218−5.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 20,538 | $58.8 萬 | 0.00% | +20,538 | 新進 |
| Barclays PLC | 20,312 | $58.2 萬 | 0.00% | +15,390+312.7% | 加碼 |
| Jump Financial, LLC | 19,800 | $56.7 萬 | 0.01% | +19,800 | 新進 |
| Trexquant Investment LP | 19,626 | $56.2 萬 | 0.01% | +3,530+21.9% | 加碼 |
| Russell Investments Group, Ltd. | 15,984 | $45.8 萬 | 0.00% | +2,009+14.4% | 加碼 |
| Merit Financial Group, LLC | 15,020 | $43.0 萬 | 0.01% | −791−5.0% | 減碼 |
| UBS Group AG | 14,676 | $42.0 萬 | 0.00% | +8,069+122.1% | 加碼 |
| International Assets Investment Management, LLC | 11,460 | $40.0 萬 | 0.00% | +11,060+2,765.0% | 加碼 |
| Wesbanco Bank Inc | 13,500 | $38.7 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 13,296 | $38.1 萬 | 0.03% | +13,296 | 新進 |
| Semanteon Capital Management, LP | 13,248 | $38.0 萬 | 0.26% | +13,248 | 新進 |
| Landscape Capital Management, L.L.C. | 12,057 | $34.5 萬 | 0.04% | −79,771−86.9% | 減碼 |
| Perritt Capital Management Inc | 12,000 | $34.4 萬 | 0.18% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 11,572 | $33.2 萬 | 0.00% | −66,256−85.1% | 減碼 |
| Citigroup Inc | 11,362 | $32.6 萬 | 0.00% | +7,861+224.5% | 加碼 |
| HighTower Advisors, LLC | 11,000 | $31.4 萬 | 0.00% | −115−1.0% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 10,945 | $31.4 萬 | 0.03% | 00.0% | 不變 |
| State of Wyoming | 10,614 | $30.4 萬 | 0.04% | +5,679+115.1% | 加碼 |
| Price T Rowe Associates Inc | 10,129 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 10,000 | $28.6 萬 | 0.06% | 00.0% | 不變 |
| Versor Investments LP | 8,900 | $25.5 萬 | 0.04% | +8,900 | 新進 |
| BNP Paribas Arbitrage, SA | 8,799 | $25.2 萬 | 0.00% | −8,846−50.1% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 8,700 | $24.9 萬 | 0.09% | −6,639−43.3% | 減碼 |
| Valeo Financial Advisors, LLC | 8,430 | $24.2 萬 | 0.01% | +8,430 | 新進 |
| Hook Mill Capital Partners, LP | 8,378 | $24.0 萬 | 0.03% | +2,250+36.7% | 加碼 |
| J. Goldman & Co LP | 8,357 | $23.9 萬 | 0.01% | −4,877−36.9% | 減碼 |
| Franklin Resources Inc | 8,381 | $23.1 萬 | 0.00% | +8,381 | 新進 |
| Aquatic Capital Management LLC | 7,900 | $22.6 萬 | 0.01% | +4,400+125.7% | 加碼 |
| Wells Fargo & Company | 7,873 | $22.6 萬 | 0.00% | −942−10.7% | 減碼 |
| MetLife Investment Management | 7,808 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,755 | $22.2 萬 | 0.00% | +1,247+19.2% | 加碼 |
| Corebridge Financial, Inc. | 7,590 | $21.7 萬 | 0.00% | −48−0.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 7,507 | $21.5 萬 | 0.02% | +7,507 | 新進 |
| Citadel Advisors LLC | 6,707 | $19.2 萬 | 0.00% | −181,113−96.4% | 減碼 |
| Royal Bank of Canada | 5,929 | $17.1 萬 | 0.00% | +111+1.9% | 加碼 |
| SG Americas Securities, LLC | 5,942 | $17.0 萬 | 0.00% | +5,942 | 新進 |
| New York State Common Retirement Fund | 5,722 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,696 | $7.72 萬 | 0.00% | +919+51.7% | 加碼 |
| Bryn Mawr Trust Co | 2,500 | $7.16 萬 | 0.00% | +2,500 | 新進 |
| Meeder Asset Management Inc | 1,923 | $5.51 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 1,630 | $4.67 萬 | 0.00% | +1,630 | 新進 |
| Legal & General Group Plc | 1,524 | $4.37 萬 | 0.00% | +113+8.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,384 | $3.97 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,072 | $3.00 萬 | 0.00% | −452−29.7% | 減碼 |
| California State Teachers Retirement System | 1,029 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 900 | $2.58 萬 | 0.00% | +50+5.9% | 加碼 |