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 4 季 13F 持有人
Lovesac Co 在 2024/12/31 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
- 125
- 較 2024 年第 3 季 +2 家
- 持有股數
- 1,560 萬
- 較 2024 年第 3 季 −4.85 萬 (−0.3%)
- 總市值
- $3.69 億
- 較 2024 年第 3 季 −$7,924 萬 (−17.7%)
- 新進機構
- 23
- 另有 48 家加碼
- 清倉機構
- 21
- 另有 40 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 1,622,415 | $3,839 萬 | 0.00% | −711,386−30.5% | 減碼 |
| BlackRock, Inc. | 1,175,072 | $2,780 萬 | 0.00% | −3,363−0.3% | 減碼 |
| Senvest Management, LLC | 1,106,767 | $2,619 萬 | 0.80% | +163,745+17.4% | 加碼 |
| Hood River Capital Management LLC | 986,947 | $2,335 萬 | 0.34% | +59,231+6.4% | 加碼 |
| Anson Funds Management LP | 919,229 | $2,175 萬 | 2.71% | +104,866+12.9% | 加碼 |
| Vanguard Group Inc | 825,865 | $1,954 萬 | 0.00% | −28,154−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 792,658 | $1,875 萬 | 0.00% | −63,246−7.4% | 減碼 |
| AWM Investment Company, Inc. | 681,741 | $1,613 萬 | 1.96% | +170,045+33.2% | 加碼 |
| Janus Henderson Group PLC | 598,227 | $1,415 萬 | 0.01% | −8,554−1.4% | 減碼 |
| Federated Hermes, Inc. | 510,000 | $1,207 萬 | 0.03% | −15,000−2.9% | 減碼 |
| Bank of New York Mellon Corp | 489,613 | $1,158 萬 | 0.00% | +41,751+9.3% | 加碼 |
| Marshall Wace, LLP | 452,901 | $1,072 萬 | 0.01% | +29,173+6.9% | 加碼 |
| American Century Companies Inc | 436,790 | $1,033 萬 | 0.01% | +56,989+15.0% | 加碼 |
| Geode Capital Management, LLC | 340,440 | $805.7 萬 | 0.00% | +4,230+1.3% | 加碼 |
| Granahan Investment Management Inc | 320,558 | $758.4 萬 | 0.32% | −156,300−32.8% | 減碼 |
| Voya Investment Management LLC | 310,805 | $735.4 萬 | 0.01% | +310,805 | 新進 |
| State Street Corp | 304,090 | $719.5 萬 | 0.00% | +5,009+1.7% | 加碼 |
| Kornitzer Capital Management Inc | 289,367 | $684.6 萬 | 0.13% | −33,710−10.4% | 減碼 |
| Ameriprise Financial Inc | 288,851 | $683.4 萬 | 0.00% | −3,261−1.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 279,682 | $661.7 萬 | 0.01% | +24,559+9.6% | 加碼 |
| Skylands Capital, LLC | 180,650 | $427.4 萬 | 0.60% | −19,150−9.6% | 減碼 |
| Penn Capital Management Co Inc | 157,329 | $372.2 萬 | 0.37% | +157,329 | 新進 |
| BCGM Wealth Management, LLC | 135,979 | $321.7 萬 | 1.02% | +1,615+1.2% | 加碼 |
| New York State Common Retirement Fund | 118,795 | $281.1 萬 | 0.00% | +113,073+1,976.1% | 加碼 |
| Northern Trust Corp | 117,267 | $277.5 萬 | 0.00% | +128+0.1% | 加碼 |
| Squarepoint Ops LLC | 116,829 | $276.4 萬 | 0.01% | +88,753+316.1% | 加碼 |
| Connors Investor Services Inc | 107,038 | $253.3 萬 | 0.24% | +30,639+40.1% | 加碼 |
| MML Investors Services, LLC | 100,876 | $238.7 萬 | 0.01% | −38,017−27.4% | 減碼 |
| Goldman Sachs Group Inc | 98,184 | $232.3 萬 | 0.00% | +5,719+6.2% | 加碼 |
| Two Sigma Investments, LP | 86,640 | $205.0 萬 | 0.00% | +55,881+181.7% | 加碼 |
| Soltis Investment Advisors LLC | 86,082 | $203.7 萬 | 0.19% | −88−0.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 84,867 | $200.8 萬 | 0.21% | +72,810+603.9% | 加碼 |
| Bridgeway Capital Management, LLC | 82,725 | $195.7 萬 | 0.04% | +2,441+3.0% | 加碼 |
| Deutsche Bank AG | 81,843 | $193.6 萬 | 0.00% | +32,102+64.5% | 加碼 |
| Halter Ferguson Financial Inc. | 78,334 | $185.3 萬 | 0.79% | −214−0.3% | 減碼 |
| Morgan Stanley | 77,663 | $183.8 萬 | 0.00% | −38,184−33.0% | 減碼 |
| Millennium Management LLC | 67,967 | $160.8 萬 | 0.00% | +9,553+16.4% | 加碼 |
| Harvest Investment Services, LLC | 63,800 | $151.0 萬 | 0.37% | +23,597+58.7% | 加碼 |
| Empowered Funds, LLC | 51,725 | $122.4 萬 | 0.02% | +2,441+5.0% | 加碼 |
| Citadel Advisors LLC | 46,950 | $111.1 萬 | 0.00% | +40,243+600.0% | 加碼 |
| UBS Group AG | 43,955 | $104.0 萬 | 0.00% | +29,279+199.5% | 加碼 |
| Trexquant Investment LP | 43,747 | $103.5 萬 | 0.01% | +24,121+122.9% | 加碼 |
| Charles Schwab Investment Management Inc | 41,524 | $98.2 萬 | 0.00% | +1,243+3.1% | 加碼 |
| Jump Financial, LLC | 40,381 | $95.5 萬 | 0.02% | +20,581+103.9% | 加碼 |
| Options Solutions, LLC | 39,128 | $92.6 萬 | 0.42% | +259+0.7% | 加碼 |
| 1492 Capital Management LLC | 35,323 | $83.6 萬 | 0.40% | +35,323 | 新進 |
| Nuveen Asset Management, LLC | 34,145 | $80.8 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 33,387 | $79.0 萬 | 0.49% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 32,604 | $77.1 萬 | 0.00% | −196,284−85.8% | 減碼 |
| Bank of America Corp | 31,240 | $73.9 萬 | 0.00% | −21,174−40.4% | 減碼 |
| Engineers Gate Manager LP | 29,302 | $69.3 萬 | 0.01% | +29,302 | 新進 |
| Invesco Ltd. | 27,952 | $66.1 萬 | 0.00% | −1,734−5.8% | 減碼 |
| Wesbanco Bank Inc | 27,000 | $63.9 萬 | 0.02% | +13,500+100.0% | 加碼 |
| Jane Street Group, LLC | 26,335 | $62.3 萬 | 0.00% | −54,441−67.4% | 減碼 |
| SG Americas Securities, LLC | 24,064 | $56.9 萬 | 0.00% | +18,122+305.0% | 加碼 |
| HRT Financial LP | 23,248 | $55.0 萬 | 0.00% | +23,248 | 新進 |
| AQR Capital Management LLC | 22,720 | $53.8 萬 | 0.00% | −50,442−68.9% | 減碼 |
| Barclays PLC | 22,472 | $53.2 萬 | 0.00% | +2,160+10.6% | 加碼 |
| Moody National Bank Trust Division | 21,786 | $51.5 萬 | 0.05% | −4,850−18.2% | 減碼 |
| Rhumbline Advisers | 21,109 | $49.9 萬 | 0.00% | +128+0.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 20,518 | $48.5 萬 | 0.00% | −20−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 15,776 | $37.3 萬 | 0.00% | −208−1.3% | 減碼 |
| Versor Investments LP | 14,086 | $33.3 萬 | 0.06% | +5,186+58.3% | 加碼 |
| Man Group plc | 13,831 | $32.7 萬 | 0.00% | +13,831 | 新進 |
| M&T Bank Corp | 13,567 | $32.1 萬 | 0.00% | +13,567 | 新進 |
| Point72 Asset Management, L.P. | 13,228 | $31.3 萬 | 0.00% | +13,228 | 新進 |
| Alliancebernstein L.P. | 12,090 | $28.6 萬 | 0.00% | −12,050−49.9% | 減碼 |
| Perritt Capital Management Inc | 12,000 | $28.4 萬 | 0.15% | 00.0% | 不變 |
| Citigroup Inc | 11,903 | $28.2 萬 | 0.00% | +541+4.8% | 加碼 |
| Ensign Peak Advisors, Inc | 11,808 | $27.9 萬 | 0.00% | +11,808 | 新進 |
| Price T Rowe Associates Inc | 11,462 | $27.2 萬 | 0.00% | +1,333+13.2% | 加碼 |
| Two Sigma Advisers, LP | 11,200 | $26.5 萬 | 0.00% | +11,200 | 新進 |
| HighTower Advisors, LLC | 11,093 | $26.2 萬 | 0.00% | +93+0.8% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 11,039 | $26.1 萬 | 0.02% | +94+0.9% | 加碼 |
| Gsa Capital Partners LLP | 10,766 | $25.5 萬 | 0.02% | +10,766 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 10,000 | $23.7 萬 | 0.05% | 00.0% | 不變 |
| Wells Fargo & Company | 9,823 | $23.2 萬 | 0.00% | +1,950+24.8% | 加碼 |
| CastleKnight Management LP | 9,400 | $22.2 萬 | 0.02% | −19,700−67.7% | 減碼 |
| MetLife Investment Management | 9,233 | $21.8 萬 | 0.00% | +1,425+18.3% | 加碼 |
| State of Wyoming | 8,986 | $21.3 萬 | 0.03% | −1,628−15.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,074 | $19.1 萬 | 0.00% | +319+4.1% | 加碼 |
| Corebridge Financial, Inc. | 7,058 | $16.7 萬 | 0.00% | −532−7.0% | 減碼 |
| JPMorgan Chase & Co | 6,342 | $15.0 萬 | 0.00% | −27,168−81.1% | 減碼 |
| Walleye Trading LLC | 5,902 | $14.0 萬 | 0.00% | −28,149−82.7% | 減碼 |
| Royal Bank of Canada | 5,594 | $13.2 萬 | 0.00% | −335−5.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 3,103 | $7.34 萬 | 0.00% | +3,103 | 新進 |
| Quest Partners LLC | 2,977 | $7.04 萬 | 0.01% | +2,977 | 新進 |
| Bryn Mawr Trust Co | 2,500 | $5.92 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 2,089 | $4.94 萬 | 0.00% | +2,089 | 新進 |
| Meeder Asset Management Inc | 1,988 | $4.70 萬 | 0.00% | +65+3.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,689 | $4.00 萬 | 0.00% | −7,110−80.8% | 減碼 |
| CWM, LLC | 1,629 | $3.90 萬 | 0.00% | +761+87.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,384 | $3.27 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,357 | $3.21 萬 | 0.00% | −167−11.0% | 減碼 |
| Heck Capital Advisors, LLC | 1,080 | $2.56 萬 | 0.00% | +1,080 | 新進 |
| California State Teachers Retirement System | 1,029 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 872 | $2.06 萬 | 0.00% | +872 | 新進 |
| Tower Research Capital LLC (TRC) | 737 | $1.74 萬 | 0.00% | −1,959−72.7% | 減碼 |
| Creative Planning | 637 | $1.51 萬 | 0.00% | +637 | 新進 |
| Quarry LP | 615 | $1.46 萬 | 0.00% | +615 | 新進 |