Live Oak Bancshares, Inc.
Live Oak Bancshares, Inc.（LOB）股东结构
基于 13F 申报与流通股数据，展示机构、内部人与公众持股结构；下方为前十大机构、机构动向与内部人交易。
SEC 13F · FMP · LOB · 截至 2025年3月31日
股东结构概览
227
机构持有人数
▲ 12 vs Q4
$803.85M
机构持仓总市值
▼ $396.36M vs Q4
46.26M
总流通股
freeFloat 77.64%
30.15M
13F 申报持股数
▼ 195,681 vs Q4
机构持仓% = 13F 持股数 ÷ 总流通股。内部人% = 100 − 自由流通率。散户% = 自由流通率 − 机构%。数据来源：FMP /symbol-positions-summary + /shares-float + SEC EDGAR。
前10大机构持仓
LOB 最大股东 · 机构持仓
Q1 2025 · SEC 13F
显示前 10 家
| 机构 | 持股数 | 占比 | 权重 | 市值 | 申报日 | 变动 |
|---|---|---|---|---|---|---|
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. state commercial banks | 6.48M | 14.29% | 14.29% | $172.88B | May 14, 2025 | ▲ 65.0K |
BLACKROCK, INC. state commercial banks | 2.70M | 5.95% | 5.95% | $72.03B | May 2, 2025 | ▼ 105.8K |
VANGUARD GROUP INC state commercial banks | 2.66M | 5.86% | 5.86% | $70.86B | May 9, 2025 | ▲ 26.5K |
BARROW HANLEY MEWHINNEY & STRAUSS LLC state commercial banks | 1.55M | 3.42% | 3.42% | $41.41B | May 12, 2025 | ▲ 13.2K |
DIMENSIONAL FUND ADVISORS LP state commercial banks | 1.43M | 3.15% | 3.15% | $38.05B | May 13, 2025 | ▲ 9.1K |
STATE STREET CORP state commercial banks | 1.27M | 2.79% | 2.79% | $33.79B | May 15, 2025 | ▼ 70.2K |
DIAMOND HILL CAPITAL MANAGEMENT INC state commercial banks | 1.07M | 2.35% | 2.35% | $28.44B | May 6, 2025 | ▼ 157.2K |
SOUTHERNSUN ASSET MANAGEMENT, LLC state commercial banks | 871.9K | 1.92% | 1.92% | $23.25B | May 14, 2025 | ▲ 75.2K |
GEODE CAPITAL MANAGEMENT, LLC state commercial banks | 795.0K | 1.75% | 1.75% | $21.20B | May 13, 2025 | ▲ 22.2K |
MILLENNIUM MANAGEMENT LLC state commercial banks | 687.9K | 1.52% | 1.52% | $18.34B | May 15, 2025 | ▲ 596.8K |
数据来源：SEC 13F 申报文件。变动标识：isNew / isSoldOut / changeInSharesNumber。
机构仓位变动
Q1 2025 对比上季度
Q1 2025
35
增持
+3.14M 股5
新建仓
首次建仓9
减持
−395.9K 股0
清仓
完全退出净股数变化（前50家）
+2.75M
+3.14M / −395.9K
净新增持仓人
+31
新建 5 个 / 退出 0 个
基于前50家最大机构持仓统计，全市场实际数量可能不同。
内幕交易买卖情绪
LOB 内幕交易记录
数据来源：SEC Form 4
近期内部人员以卖出为主。 卖出可能源于预定的 10b5-1 计划，不代表负面展望。
16
买入笔数
23
卖出笔数
0.70
买卖比
$0M
卖出总金额
最近内幕交易记录
最近10条 · 仅普通股
| 姓名 · 职位 | 日期 | 类型 | 股数 | 价格 | 金额 | 交易后持股 | 申报 |
|---|---|---|---|---|---|---|---|
MAHAN JAMES S III Chief Executive Officer | Jun 3, 2026 | Sale | 9,363 | $36.42 | $341.0K | 2.88M | Form 4 ↗ |
MAHAN JAMES S III Chief Executive Officer | Jun 3, 2026 | Sale | 637 | $37.14 | $23.7K | 2.88M | Form 4 ↗ |
MAHAN JAMES S III Chief Executive Officer | Jun 4, 2026 | Sale | 9,921 | $37.26 | $369.7K | 2.87M | Form 4 ↗ |
MAHAN JAMES S III Chief Executive Officer | Jun 4, 2026 | Sale | 79 | $37.65 | $3.0K | 2.87M | Form 4 ↗ |
MAHAN JAMES S III Chief Executive Officer | May 27, 2026 | Sale | 10,000 | $37.65 | $376.5K | 2.90M | Form 4 ↗ |
MAHAN JAMES S III Chief Executive Officer | May 28, 2026 | Sale | 10,000 | $37.25 | $372.5K | 2.89M | Form 4 ↗ |
MAHAN JAMES S III Chief Executive Officer | May 21, 2026 | Sale | 6,612 | $36.92 | $244.1K | 2.91M | Form 4 ↗ |
MAHAN JAMES S III Chief Executive Officer | May 21, 2026 | Sale | 3,388 | $37.42 | $126.8K | 2.91M | Form 4 ↗ |
Valine Yousef A. director | May 19, 2026 | Award | 2,486 | — | — | 2.5K | Form 4 ↗ |
Petty Miltom Emmett director | May 19, 2026 | Award | 2,486 | — | — | 2.5K | Form 4 ↗ |
数据来源：SEC Form 4。买卖方向：acquisitionOrDisposition A=买入，D=卖出。已排除 RSU 归属（M-Exempt）。
关于机构与内部人持股结构
Live Oak Bancshares, Inc.（LOB）主要由机构投资者持有，机构持股比例约为 65.2%。公司内部人员持股约 22.36%，散户及公众持股约占剩余的 12.47%。
Live Oak Bancshares, Inc. 最大机构股东为 T. ROWE PRICE INVESTMENT MANAGEMENT, INC.，截至 March 31, 2025 持有约 6.48 million 股，占总流通股的 14.29%。
目前共有 227 家机构持有 LOB 股票，合计持仓市值约 $803,851,033，数据来源为最新 SEC 13F 申报。
常见问题
LOB ownershipLive Oak Bancshares, Inc.（LOB）主要由机构投资者持有，机构持股约 65.2%。最大股东为 T. ROWE PRICE INVESTMENT MANAGEMENT, INC.，持股比例 14.29%。内部人员持股约 22.36%。数据来源 SEC Form 13F，截至 March 31, 2025。