证券记录 · 已归档季度
LOVE
The Lovesac Company · Consumer Cyclical · Furnishings, Fixtures & Appliances
13被追踪持有人
+1Δ持有人
4.44M持有股份
$80.73M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +8.3% ·
股份流向 -9.4% ·
净新建仓位 +7.7%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
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 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | +4 | 7.63M | $127.26M | +7 | −3 |
| Q1 2026 | 57 | -3 | 7.80M | $115.14M | +5 | −8 |
| Q4 2025 | 60 | 0 | 8.52M | $125.71M | — | — |
| Q3 2025 | 15 | -1 | 4.70M | $79.49M | — | −1 |
| Q2 2025 | 13 | +1 | 4.44M | $80.73M | +1 | — |
| Q1 2025 | 9 | -2 | 1.85M | $33.61M | — | −2 |
| Q4 2024 | 11 | +1 | 1.66M | $39.25M | +1 | — |
| Q3 2024 | 9 | 0 | 1.42M | $40.77M | — | — |
| Q2 2024 | 9 | — | 1.28M | $28.85M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.18M | — | $21.50M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.18M | — | $21.50M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.18M | — | $21.50M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.18M | — | $21.50M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.18M | — | $21.50M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.18M | — | $21.50M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.18M | — | $21.50M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 1.04M | — | $18.95M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 1.04M | — | $18.95M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 1.04M | — | $18.95M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 825.53K | — | $15.02M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 825.53K | — | $15.02M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (被动) | 825.53K | — | $15.02M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 332.87K | -3.6% | $6.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 332.87K | -3.6% | $6.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (被动) | 296.18K | -1.4% | $5.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 266.49K | -21.5% | $4.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Marshall Wace ✦ | 266.49K | -21.5% | $4.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 264.93K | +26.0% | $4.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 83.06K | -49.3% | $1.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 50.85K | -20.1% | $925,470 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Millennium Management ✦ | 48.66K | -83.9% | $885,685 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 19.79K | -82.3% | $360,197 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 19.79K | -82.3% | $360,197 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 19.79K | -82.3% | $360,197 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 19.79K | -82.3% | $360,197 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 19.79K | -82.3% | $360,197 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 12.86K | 新增 | $233,997 | 0.0% | New | 1 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 12.15K | +4.6% | $222,000 | 0.0% | ▲ Add | 5 | 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
| D. E. Shaw & Co. | $233,997 | 0.0% |
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): 107 持有人, 14.55M 股份, $214.50M 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。
常见共同持仓
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。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据