证券记录
LOVE
The Lovesac Company · Consumer Cyclical · Furnishings, Fixtures & Appliances
58被追踪持有人
+4Δ持有人
7.59M持有股份
$126.58M报告持仓市值
+7新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 +7.4% ·
股份流向 -2.5% ·
净新建仓位 +5.2%
— 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 2026
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 | 58 | +4 | 7.59M | $126.58M | +7 | −4 |
| 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 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.21M | +16.4% | $20.25M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Fidelity (FMR) ✦ | 980.63K | -6.1% | $16.37M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 3 | Arrowstreet Capital ✦ | 755.11K | -1.0% | $12.60M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 625.82K | +6.5% | $10.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Vanguard Capital Management Llc | 598.92K | +0.2% | $10.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Nomura Holdings Inc | 405.01K | 0.0% | $6.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 364.45K | +7.9% | $6.08M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (被动) | 286.72K | -4.3% | $4.79M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 272.79K | +703.7% | $4.55M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 10 | D. E. Shaw & Co. ✦ | 221.31K | +5.1% | $3.69M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | American Century Companies Inc | 198.53K | +434.4% | $3.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 159.82K | -0.4% | $2.67M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 13 | Goldman Sachs Group ✦ | 119.56K | -11.7% | $2.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Northern Trust Corp | 112.75K | +13.1% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Millennium Management ✦ | 111.12K | -72.6% | $1.85M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | Marshall Wace ✦ | 96.14K | -50.8% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Man Group plc | 95.52K | +529.2% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 83.54K | 新增 | $1.39M | 0.0% | New | 1 | SEC ↗ ×3 |
| 19 | Ensign Peak Advisors, Inc | 81.20K | -45.6% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Invesco Ltd. | 80.34K | -4.1% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 21 | Nuveen, LLC | 69.65K | +113.2% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Quantinno Capital Management LP | 64.34K | +27.6% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | State Of Wisconsin Investment Board | 63.21K | -16.5% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | UBS Group AG | 61.97K | -24.6% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Charles Schwab Investment… | 52.48K | +11.9% | $875,858 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 52.10K | +1.4% | $869,499 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 27 | Credit Agricole S A | 50.00K | 新增 | $834,500 | 0.0% | New | 1 | SEC ↗ |
| 28 | Mml Investors Services, Llc | 35.80K | -87.0% | $597,502 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 28.05K | -2.9% | $468,204 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Alliancebernstein L.P. | 30.51K | +182.2% | $450,603 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Jane Street Group, Llc | 21.70K | -90.5% | $362,123 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 20.03K | -43.9% | $334,301 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Rhumbline Advisers | 19.28K | -1.8% | $321,790 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 16.88K | +29.5% | $281,760 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Wells Fargo & Company/Mn | 16.43K | +167.0% | $274,150 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | T. Rowe Price ✦ | 15.22K | +2.8% | $255,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 12.63K | -16.5% | $210,861 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 38 | Mercer Global Advisors Inc /Adv | 11.84K | 新增 | $197,576 | 0.0% | New | 1 | SEC ↗ |
| 39 | Canada Pension Plan Investment Board | 11.60K | 新增 | $193,604 | 0.0% | New | 1 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 10.80K | 新增 | $178,458 | 0.0% | New | 1 | SEC ↗ |
| 41 | LPL Financial LLC | 10.29K | 新增 | $171,807 | 0.0% | New | 1 | SEC ↗ |
| 42 | Barclays Plc | 9.87K | -7.4% | $164,781 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Russell Investments Group, Ltd. | 7.62K | +187.3% | $127,260 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Citigroup Inc | 6.72K | +818.6% | $112,223 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.57K | +3.6% | $109,687 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 6.04K | +11.6% | $101,197 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 47 | New York State Common Retirement… | 5.72K | 0.0% | $95,500 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 2.07K | -27.7% | $34,565 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Royal Bank Of Canada | 1.83K | +20255.6% | $30,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | UBS AM, a distinct business unit of… | 1.61K | 0.0% | $26,838 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Legal & General Group Plc | 1.51K | +25.9% | $25,135 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Fifth Third Bancorp | 294 | +2350.0% | $4,906 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Group One Trading Llc | 199 | 新增 | $3,321 | 0.0% | New | 1 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 190 | +2.7% | $3,171 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Walleye Trading LLC | 189 | -99.2% | $3,154 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | National Bank Of Canada /Fi/ | 47 | -99.8% | $783 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 17 | 0.0% | $282 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Optiver Holding B.V. | 8 | -80.0% | $134 | 0.0% | ▼ Trim | 3 | 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
| Ameriprise Financial Inc | $1.39M | 0.0% |
| Credit Agricole S A | $834,500 | 0.0% |
| Mercer Global Advisors Inc… | $197,576 | 0.0% |
| Canada Pension Plan… | $193,604 | 0.0% |
| Hsbc Holdings Plc | $178,458 | 0.0% |
| LPL Financial LLC | $171,807 | 0.0% |
| Group One Trading Llc | $3,321 | 0.0% |
已清仓
| Citadel Advisors | $1.18M | 曾为 0.0% |
| Boston Partners | $249,210 | 曾为 0.0% |
| Peak6 Llc | $213,751 | 曾为 0.0% |
| HighTower Advisors, LLC | $149,059 | 曾为 0.0% |
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 2026 ·
方法论 ·
通过API获取此数据