LL Flooring Holdings, Inc.
LL已下市- 產業
- Retail-Lumber & Other Building Materials Dealers
- SEC CIK
- 0001396033
LL Flooring Holdings, Inc. 已在 2024 年下市；內部人最後一份 Form 4 在 2024/8/8 申報；2024 年第 2 季末有 57 家機構在 13F 申報持有，市值合計 $1,130 萬；沒有大師持有。
2024 年第 2 季 13F 持有人
LL Flooring Holdings, Inc. 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
LL 已不再掛牌，所以這裡顯示 2024 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 57
- 較 2024 年第 1 季 −15 家
- 持有股數
- 790.5 萬
- 較 2024 年第 1 季 −239.1 萬 (−23.2%)
- 總市值
- $1,130 萬
- 較 2024 年第 1 季 −$759.3 萬 (−40.2%)
- 新進機構
- 3
- 另有 7 家加碼
- 清倉機構
- 18
- 另有 27 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 LL 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2 | $0 |
| 2026 年第 1 季 | 2 | $0 |
| 2025 年第 4 季 | 3 | $0 |
| 2025 年第 3 季 | 2 | $0 |
| 2025 年第 2 季 | 1 | $0 |
| 2025 年第 1 季 | 1 | $0 |
| 2024 年第 4 季 | 1 | $0 |
| 2024 年第 3 季 | 8 | $2.55 萬 |
| 2024 年第 2 季 | 57 | $1,130 萬 |
| 2024 年第 1 季 | 72 | $2,046 萬 |
| 2023 年第 4 季 | 79 | $4,937 萬 |
| 2023 年第 3 季 | 83 | $4,021 萬 |
| 2023 年第 2 季 | 92 | $5,212 萬 |
| 2023 年第 1 季 | 116 | $7,058 萬 |
| 2022 年第 4 季 | 124 | $1.21 億 |
| 2022 年第 3 季 | 137 | $1.55 億 |
| 2022 年第 2 季 | 129 | $2.18 億 |
| 2022 年第 1 季 | 137 | $3.24 億 |
| 2021 年第 4 季 | 143 | $4.06 億 |
| 2021 年第 3 季 | 150 | $4.24 億 |
| 2021 年第 2 季 | 152 | $4.72 億 |
| 2021 年第 1 季 | 161 | $5.65 億 |
2024 年第 2 季持有機構
每家機構持有 LL Flooring Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cowen and Company, LLC | 1,622,000 | $231.9 萬 | 0.06% | 00.0% | 不變 |
| Vanguard Group Inc | 1,598,904 | $228.6 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 910,826 | $130.2 萬 | 0.00% | −91,962−9.2% | 減碼 |
| BlackRock Inc. | 532,076 | $76.1 萬 | 0.00% | −30,972−5.5% | 減碼 |
| Atlas FRM LLC | 380,000 | $54.3 萬 | 0.07% | 00.0% | 不變 |
| Alpine Global Management, LLC | 352,337 | $50.4 萬 | 0.09% | −149,409−29.8% | 減碼 |
| Dimensional Fund Advisors LP | 268,352 | $38.4 萬 | 0.00% | −351,500−56.7% | 減碼 |
| Geode Capital Management, LLC | 257,764 | $36.9 萬 | 0.00% | −26,319−9.3% | 減碼 |
| River & Mercantile Asset Management LLP | 262,241 | $36.8 萬 | 0.10% | −3,952−1.5% | 減碼 |
| Values First Advisors, Inc. | 246,569 | $35.3 萬 | 0.21% | −454−0.2% | 減碼 |
| Invesco Ltd. | 169,962 | $24.3 萬 | 0.00% | +1,988+1.2% | 加碼 |
| Morgan Stanley | 145,510 | $20.8 萬 | 0.00% | −10,349−6.6% | 減碼 |
| Robertson Opportunity Capital, LLC | 139,078 | $19.9 萬 | 0.09% | 00.0% | 不變 |
| Northern Trust Corp | 109,397 | $15.6 萬 | 0.00% | −2,319−2.1% | 減碼 |
| State Street Corp | 107,046 | $15.3 萬 | 0.00% | +7,900+8.0% | 加碼 |
| Millennium Management LLC | 102,343 | $14.6 萬 | 0.00% | −21,599−17.4% | 減碼 |
| Price T Rowe Associates Inc | 97,400 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 78,322 | $11.2 萬 | 0.00% | +53,770+219.0% | 加碼 |
| American Century Companies Inc | 77,039 | $11.0 萬 | 0.00% | −103,584−57.3% | 減碼 |
| Squarepoint Ops LLC | 64,860 | $9.28 萬 | 0.00% | +22,080+51.6% | 加碼 |
| Group One Trading, L.P. | 61,832 | $8.84 萬 | 0.00% | −5,189−7.7% | 減碼 |
| Blair William & Co | 56,640 | $8.10 萬 | 0.00% | −225−0.4% | 減碼 |
| Bridgeway Capital Management, LLC | 45,000 | $6.43 萬 | 0.00% | −163,500−78.4% | 減碼 |
| Gagnon Securities LLC | 29,248 | $4.18 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 24,140 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 22,671 | $3.24 萬 | 0.00% | +19,684+659.0% | 加碼 |
| Ronald Blue Trust, Inc. | 17,500 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 20,796 | $2.97 萬 | 0.00% | +7,280+53.9% | 加碼 |
| Everhart Financial Group, Inc. | 19,161 | $2.74 萬 | 0.01% | +7,142+59.4% | 加碼 |
| Two Sigma Advisers, LP | 18,239 | $2.61 萬 | 0.00% | −9,561−34.4% | 減碼 |
| Simplex Trading, LLC | 16,706 | $2.30 萬 | 0.00% | −2,488−13.0% | 減碼 |
| Foundations Investment Advisors, LLC | 13,034 | $1.86 萬 | 0.00% | +13,034 | 新進 |
| Franklin Resources Inc | 10,000 | $1.43 萬 | 0.00% | +10,000 | 新進 |
| Bank of America Corp | 7,340 | $1.05 萬 | 0.00% | −293−3.8% | 減碼 |
| Clear Street Markets LLC | 5,000 | $7,000 | 0.00% | −2,162−30.2% | 減碼 |
| North Star Investment Management Corp. | 4,400 | $6,292 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,126 | $4,469 | 0.00% | −210−6.3% | 減碼 |
| Pacific Center for Financial Services | 2,544 | $3,638 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 1,200 | $1,716 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 854 | $1,221 | 0.00% | −100−10.5% | 減碼 |
| Royal Bank of Canada | 375 | $1,000 | 0.00% | −2,731−87.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 600 | $858 | 0.00% | −200−25.0% | 減碼 |
| Qube Research & Technologies Ltd | 576 | $824 | 0.00% | −6,046−91.3% | 減碼 |
| Advisor Group Holdings, Inc. | 500 | $715 | 0.00% | −5,321−91.4% | 減碼 |
| Farther Finance Advisors, LLC | 374 | $535 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 190 | $272 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 186 | $266 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 161 | $230 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 127 | $182 | 0.00% | −40,359−99.7% | 減碼 |
| Kelly Financial Services LLC | 30 | $43 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 50 | $40 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 22 | $31 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 5 | $7 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4 | $6 | 0.00% | −2−33.3% | 減碼 |
| Innealta Capital, LLC | 3 | $4 | 0.00% | +3 | 新進 |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 73 | $0 | 0.00% | −4,045−98.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −1,038,311−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −133,861−100.0% | 清倉 |
| Annandale Capital, LLC | 0 | $0 | 0.00% | −105,446−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −44,072−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −37,427−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −15,938−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −25,022−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −23,501−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −11,946−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −17,182−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,621−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,369−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −13,520−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −920−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −360−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |