LOB
Live Oak Bancshares, Inc. · Financial Services · Banks - Regional
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 87 | +7 | 16.37M | $668.41M | +9 | −2 |
| Q1 2026 | 83 | +1 | 15.71M | $519.53M | +5 | −4 |
| Q4 2025 | 82 | -2 | 16.78M | $576.36M | — | −2 |
| Q3 2025 | 16 | 0 | 10.00M | $352.03M | — | — |
| Q2 2025 | 13 | -2 | 9.08M | $270.72M | — | −2 |
| Q1 2025 | 12 | +3 | 3.82M | $101.76M | +3 | — |
| Q4 2024 | 9 | +2 | 2.67M | $105.68M | +2 | — |
| Q3 2024 | 6 | -1 | 1.82M | $86.41M | — | −1 |
| Q2 2024 | 7 | — | 1.88M | $65.96M | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 759.90K | — | $26.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Millennium Management ✦ | 489.79K | — | $17.17M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 243.69K | — | $8.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Citadel Advisors ✦ | 190.95K | — | $6.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (被动) | 156.86K | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 23.63K | — | $829,000 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 16.49K | — | $578,245 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 226 持有人, 32.53M 股份, $843.83M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer, Director, 10% owner · 10.00K 股 · $387,485
Officer, Director, 10% owner · 10.00K 股 · $386,312
Director · 1.60K 股 · $63,824
Director · 6.59K 股 · $264,220
Officer, Director, 10% owner · 10.00K 股 · $397,466
Officer, Director, 10% owner · 10.00K 股 · $396,590
Officer, Director, 10% owner · 10.00K 股 · $399,878
Officer, Director, 10% owner · 10.00K 股 · $405,283
Officer, Director, 10% owner · 8.00K 股 · $328,464
Officer, Director, 10% owner · 2.00K 股 · $83,852
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论