LiveOne, Inc.
LVO- 交易所
- Nasdaq
- 產業
- Retail-Eating Places
- SEC CIK
- 0001491419
近 90 天,LiveOne, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 31 家機構在 13F 申報持有,市值合計 $1,136 萬;沒有大師持有。
2021 年第 3 季 13F 持有人
LiveOne, Inc. 在 2021/9/30 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
- 62
- 較 2021 年第 2 季 −14 家
- 持有股數
- 2,710 萬
- 較 2021 年第 2 季 −297.5 萬 (−9.9%)
- 總市值
- $8,100 萬
- 較 2021 年第 2 季 −$6,086 萬 (−42.9%)
- 新進機構
- 7
- 另有 30 家加碼
- 清倉機構
- 21
- 另有 17 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 LVO 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 | 31 | $1,136 萬 |
| 2026 年第 1 季 | 32 | $863.0 萬 |
| 2025 年第 4 季 | 30 | $864.1 萬 |
| 2025 年第 3 季 | 35 | $913.7 萬 |
| 2025 年第 2 季 | 62 | $1,737 萬 |
| 2025 年第 1 季 | 67 | $1,670 萬 |
| 2024 年第 4 季 | 64 | $3,561 萬 |
| 2024 年第 3 季 | 70 | $2,311 萬 |
| 2024 年第 2 季 | 62 | $3,657 萬 |
| 2024 年第 1 季 | 66 | $3,537 萬 |
| 2023 年第 4 季 | 43 | $2,463 萬 |
| 2023 年第 3 季 | 46 | $1,501 萬 |
| 2023 年第 2 季 | 40 | $3,220 萬 |
| 2023 年第 1 季 | 37 | $1,836 萬 |
| 2022 年第 4 季 | 35 | $1,154 萬 |
| 2022 年第 3 季 | 45 | $1,438 萬 |
| 2022 年第 2 季 | 52 | $1,768 萬 |
| 2022 年第 1 季 | 64 | $2,151 萬 |
| 2021 年第 4 季 | 70 | $3,628 萬 |
| 2021 年第 3 季 | 62 | $8,100 萬 |
| 2021 年第 2 季 | 77 | $1.42 億 |
| 2021 年第 1 季 | 75 | $1.19 億 |
2021 年第 3 季持有機構
每家機構持有 LiveOne, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,903,364 | $2,064 萬 | 0.00% | −11,442−0.2% | 減碼 |
| Rho Capital Partners Inc | 3,724,137 | $1,114 萬 | 6.21% | 00.0% | 不變 |
| BlackRock Inc. | 3,606,118 | $1,078 萬 | 0.00% | +183,947+5.4% | 加碼 |
| Vanguard Group Inc | 2,619,302 | $783.2 萬 | 0.00% | +44,590+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,879,596 | $562.0 萬 | 0.00% | −8,370−0.4% | 減碼 |
| State Street Corp | 1,070,378 | $320.0 萬 | 0.00% | +11,457+1.1% | 加碼 |
| Geode Capital Management, LLC | 1,049,077 | $313.7 萬 | 0.00% | +108,437+11.5% | 加碼 |
| No Street GP LP | 979,652 | $291.1 萬 | 0.49% | −1,580,348−61.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 692,021 | $206.9 萬 | 0.01% | −3,325−0.5% | 減碼 |
| Northern Trust Corp | 547,088 | $163.5 萬 | 0.00% | +17,225+3.3% | 加碼 |
| Millennium Management LLC | 545,714 | $163.2 萬 | 0.00% | −82,161−13.1% | 減碼 |
| Renaissance Technologies LLC | 302,137 | $90.3 萬 | 0.00% | +15,837+5.5% | 加碼 |
| AQR Capital Management LLC | 273,212 | $81.7 萬 | 0.00% | +170,222+165.3% | 加碼 |
| Morgan Stanley | 267,111 | $79.8 萬 | 0.00% | +141,316+112.3% | 加碼 |
| Royce & Associates LP | 242,000 | $72.4 萬 | 0.01% | −240,000−49.8% | 減碼 |
| Redmond Asset Management, LLC | 238,642 | $71.4 萬 | 0.22% | +357+0.1% | 加碼 |
| Bank of New York Mellon Corp | 165,808 | $49.5 萬 | 0.00% | +16,958+11.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 164,967 | $49.3 萬 | 0.00% | −100,526−37.9% | 減碼 |
| Engineers Gate Manager LP | 159,427 | $47.7 萬 | 0.03% | +66,135+70.9% | 加碼 |
| Two Sigma Investments, LP | 159,031 | $47.6 萬 | 0.00% | +90,431+131.8% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 158,137 | $47.3 萬 | 0.18% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 149,481 | $44.7 萬 | 0.00% | +16,260+12.2% | 加碼 |
| Two Sigma Advisers, LP | 141,700 | $42.4 萬 | 0.00% | +111,700+372.3% | 加碼 |
| PDT Partners, LLC | 121,500 | $36.3 萬 | 0.03% | +121,500 | 新進 |
| Goldman Sachs Group Inc | 102,404 | $30.6 萬 | 0.00% | +40,705+66.0% | 加碼 |
| Bank of America Corp | 76,698 | $22.9 萬 | 0.00% | +12,298+19.1% | 加碼 |
| Occudo Quantitative Strategies LP | 71,232 | $21.3 萬 | 0.03% | −24,932−25.9% | 減碼 |
| Rhumbline Advisers | 51,808 | $15.5 萬 | 0.00% | +2,475+5.0% | 加碼 |
| Citadel Advisors LLC | 48,747 | $14.6 萬 | 0.00% | −240,046−83.1% | 減碼 |
| Susquehanna International Group, LLP | 49,032 | $14.6 萬 | 0.00% | +13,284+37.2% | 加碼 |
| Parametric Portfolio Associates LLC | 44,834 | $13.4 萬 | 0.00% | −10,785−19.4% | 減碼 |
| Wells Fargo & Company | 40,954 | $12.2 萬 | 0.00% | −140,612−77.4% | 減碼 |
| Anchor Capital Advisors LLC | 35,015 | $10.5 萬 | 0.00% | +260+0.7% | 加碼 |
| Deutsche Bank AG | 34,316 | $10.2 萬 | 0.00% | +2,073+6.4% | 加碼 |
| New York State Common Retirement Fund | 31,615 | $9.50 萬 | 0.00% | +33+0.1% | 加碼 |
| Barclays PLC | 30,332 | $9.00 萬 | 0.00% | +13,158+76.6% | 加碼 |
| Caption Management, LLC | 29,000 | $8.70 萬 | 0.01% | −10,089−25.8% | 減碼 |
| Marshall Wace North America L.P. | 28,275 | $8.50 萬 | 0.00% | −89,037−75.9% | 減碼 |
| Man Group plc | 24,400 | $7.30 萬 | 0.00% | +24,400 | 新進 |
| State Board of Administration of Florida Retirement System | 23,818 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 22,598 | $6.80 萬 | 0.00% | +1,988+9.6% | 加碼 |
| Voya Investment Management LLC | 22,066 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 20,941 | $6.30 萬 | 0.00% | +20,941 | 新進 |
| Invesco Ltd. | 19,201 | $5.70 萬 | 0.00% | +5,018+35.4% | 加碼 |
| Jump Financial, LLC | 15,400 | $4.60 萬 | 0.00% | +15,400 | 新進 |
| State of Wisconsin Investment Board | 12,900 | $3.90 萬 | 0.00% | −45,400−77.9% | 減碼 |
| Jane Street Group, LLC | 13,078 | $3.90 萬 | 0.00% | −6,050−31.6% | 減碼 |
| Marshall Wace, LLP | 12,116 | $3.60 萬 | 0.00% | −133,615−91.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,607 | $3.47 萬 | 0.00% | +8,780+310.6% | 加碼 |
| Cutler Group LP | 11,328 | $3.30 萬 | 0.00% | −3,741−24.8% | 減碼 |
| Principal Financial Group Inc | 10,635 | $3.20 萬 | 0.00% | +10,635 | 新進 |
| Tower Research Capital LLC (TRC) | 9,421 | $2.80 萬 | 0.00% | +4,360+86.1% | 加碼 |
| Royal Bank of Canada | 7,101 | $2.20 萬 | 0.00% | +3,444+94.2% | 加碼 |
| Hartford Financial Management Inc. | 6,000 | $1.80 萬 | 0.00% | +3,000+100.0% | 加碼 |
| Citigroup Inc | 6,023 | $1.80 萬 | 0.00% | +3,412+130.7% | 加碼 |
| Legal & General Group Plc | 5,799 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,111 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,002 | $6,000 | 0.00% | +2,002 | 新進 |
| Sonora Investment Management, LLC | 1,000 | $3,000 | 0.00% | +300+42.9% | 加碼 |
| Laurel Wealth Advisors LLC | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 261 | $1,000 | 0.00% | +261 | 新進 |
| O'Shaughnessy Asset Management, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Shay Capital LLC | 0 | $0 | 0.00% | −577,375−100.0% | 清倉 |
| Voss Capital, LLC | 0 | $0 | 0.00% | −260,000−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −161,951−100.0% | 清倉 |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −83,315−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −73,227−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −46,972−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −40,582−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −29,675−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −29,505−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −28,666−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −24,800−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −20,749−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −19,772−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −18,300−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,621−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −13,739−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,247−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −4,225−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −265−100.0% | 清倉 |
| Snow Capital Management LP | – | – | – | – | 本季未申報 |