有価証券レコード · アーカイブ済み四半期
LOVE
The Lovesac Company · Consumer Cyclical · Furnishings, Fixtures & Appliances
60追跡対象保有者
0Δ保有者数
8.52M保有株数
$125.71M報告済み評価額
+0新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー +10.1% · 新規ネットポジション数 0.0% · 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | n/a | n/a |
| Q3 2025 | 15 | -1 | 4.70M | $79.49M | n/a | −1 |
| Q2 2025 | 13 | +1 | 4.44M | $80.73M | +1 | n/a |
| Q1 2025 | 9 | -2 | 1.85M | $33.61M | n/a | −2 |
| Q4 2024 | 11 | +1 | 1.66M | $39.25M | +1 | n/a |
| Q3 2024 | 9 | 0 | 1.42M | $40.77M | n/a | n/a |
| Q2 2024 | 9 | n/a | 1.28M | $28.85M | n/a | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 1.05M | -4.2% | $15.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | Fidelity (FMR) ✦ | 1.04M | +0.3% | $15.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | The Vanguard Group ✦ (パッシブ) | 818.09K | +0.1% | $12.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Arrowstreet Capital ✦ | 780.64K | +107.7% | $11.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 676.46K | n/a | $9.98M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Corient Private Wealth LP | 557.95K | n/a | $8.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 327.48K | +378.9% | $4.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 326.80K | -1.8% | $4.82M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Mml Investors Services, Llc | 303.28K | n/a | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (パッシブ) | 296.13K | -1.0% | $4.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 287.52K | +10.9% | $4.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 12 | Goldman Sachs Group ✦ | 247.90K | +113.7% | $3.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | UBS Group AG | 229.64K | n/a | $3.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | American Century Companies Inc | 186.59K | n/a | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 160.80K | +97.4% | $2.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Ensign Peak Advisors, Inc | 149.41K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Nomura Holdings Inc | 134.59K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 97.39K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Invesco Ltd. | 73.88K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | State Of Wisconsin Investment Board | 63.21K | n/a | $932,348 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 61.77K | n/a | $911,064 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Jane Street Group, Llc | 57.77K | n/a | $852,033 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Bank of New York Mellon Corp | 51.04K | n/a | $752,782 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Citadel Advisors ✦ | 48.86K | -26.5% | $720,700 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 25 | Balyasny Asset Management L.P. | 41.77K | n/a | $616,093 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 41.20K | +58.0% | $607,656 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 27 | Charles Schwab Investment… | 41.19K | n/a | $607,494 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 30.53K | -67.2% | $450,362 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 29.32K | n/a | $432,484 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Barclays Plc | 28.58K | n/a | $421,496 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 28.40K | n/a | $418,856 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Squarepoint Ops LLC | 25.47K | n/a | $375,697 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Nuveen, LLC | 24.74K | n/a | $364,959 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | National Bank Of Canada /Fi/ | 21.64K | n/a | $318,974 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 21.52K | n/a | $317,386 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 36 | Susquehanna International Group, Llp | 21.01K | n/a | $309,927 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rhumbline Advisers | 19.72K | n/a | $290,802 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Peak6 Llc | 18.81K | n/a | $277,476 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Wells Fargo & Company/Mn | 15.94K | n/a | $235,071 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | T. Rowe Price ✦ | 12.52K | 0.0% | $185,000 | 0.0% | Held | 7 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 11.69K | n/a | $172,472 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Simplex Trading, Llc | 11.25K | n/a | $165,893 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Hrt Financial Lp | 10.86K | n/a | $160,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 10.81K | n/a | $159,448 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.21K | n/a | $91,568 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | New York State Common Retirement… | 5.72K | n/a | $84,400 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 5.38K | -51.6% | $79,385 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Bnp Paribas Financial Markets | 2.88K | n/a | $42,495 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Group One Trading Llc | 2.46K | n/a | $36,270 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Legal & General Group Plc | 1.36K | n/a | $20,016 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | California State Teachers… | 819 | n/a | $12,080 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 494 | n/a | $8,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Citigroup Inc | 366 | n/a | $5,399 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 319 | n/a | $4,703 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Optiver Holding B.V. | 128 | n/a | $1,888 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 100 | n/a | $1,475 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cwm, Llc | 95 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 42 | n/a | $620 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 34 | n/a | $502 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Fifth Third Bancorp | 12 | n/a | $177 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 107 保有者, 14.55M 株式数, $214.50M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。