LOB
Live Oak Bancshares, Inc. · Financial Services · Banks - Regional
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +0.1% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 14.19K | $490,514 | n/a | n/a |
| 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 | n/a | −2 |
| Q3 2025 | 16 | 0 | 10.00M | $352.03M | n/a | n/a |
| Q2 2025 | 13 | -2 | 9.08M | $270.72M | n/a | −2 |
| Q1 2025 | 12 | +3 | 3.82M | $101.76M | +3 | n/a |
| Q4 2024 | 9 | +2 | 2.67M | $105.68M | +2 | n/a |
| Q3 2024 | 6 | -1 | 1.82M | $86.41M | n/a | −1 |
| Q2 2024 | 7 | n/a | 1.88M | $65.96M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 3.22M | +18.0% | $113.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (被动) | 2.69M | -0.1% | $94.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 1.25M | -4.4% | $43.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 826.22K | +1.1% | $29.10M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | JPMorgan Chase ✦ | 322.37K | n/a | $11.35M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 6 | Goldman Sachs Group ✦ | 289.07K | n/a | $10.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 286.08K | n/a | $10.08M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 8 | Millennium Management ✦ | 282.93K | -55.8% | $9.96M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 275.45K | -37.7% | $9.70M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 161.13K | -37.1% | $5.68M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 155.17K | +267.5% | $5.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 94.28K | +54.4% | $3.32M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 13 | Fidelity (FMR) ✦ | 52.87K | +144.1% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Point72 Asset Management ✦ | 37.10K | +95.4% | $1.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 33.68K | +5.6% | $1.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Marshall Wace ✦ | 28.66K | -14.5% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 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。
持有该证券的受追踪机构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