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。
2021 年第 2 季 13F 持有人
LL Flooring Holdings, Inc. 在 2021/6/30 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
- 持有機構
- 152
- 較 2021 年第 1 季 −9 家
- 持有股數
- 2,238 萬
- 較 2021 年第 1 季 −9.98 萬 (−0.4%)
- 總市值
- $4.72 億
- 較 2021 年第 1 季 −$9,252 萬 (−16.4%)
- 新進機構
- 19
- 另有 51 家加碼
- 清倉機構
- 28
- 另有 55 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,648,722 | $9,809 萬 | 0.00% | −143,769−3.0% | 減碼 |
| Price T Rowe Associates Inc | 3,736,460 | $7,884 萬 | 0.01% | +241,673+6.9% | 加碼 |
| Vanguard Group Inc | 2,179,669 | $4,599 萬 | 0.00% | +126,043+6.1% | 加碼 |
| Gagnon Securities LLC | 1,236,207 | $2,608 萬 | 3.70% | +436,514+54.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 953,790 | $2,013 萬 | 0.02% | −68,022−6.7% | 減碼 |
| State Street Corp | 876,161 | $1,849 萬 | 0.00% | +50,923+6.2% | 加碼 |
| Dimensional Fund Advisors LP | 760,627 | $1,605 萬 | 0.01% | −63,391−7.7% | 減碼 |
| Royce & Associates LP | 687,788 | $1,451 萬 | 0.10% | +28,900+4.4% | 加碼 |
| Geode Capital Management, LLC | 484,510 | $1,022 萬 | 0.00% | +6,893+1.4% | 加碼 |
| Gagnon Advisors, LLC | 409,756 | $864.6 萬 | 3.29% | +122,137+42.5% | 加碼 |
| Invesco Ltd. | 331,803 | $700.1 萬 | 0.00% | +156,323+89.1% | 加碼 |
| Northern Trust Corp | 328,018 | $692.2 萬 | 0.00% | −12,624−3.7% | 減碼 |
| Morgan Stanley | 315,206 | $665.1 萬 | 0.00% | +125,708+66.3% | 加碼 |
| Bank of New York Mellon Corp | 293,785 | $619.9 萬 | 0.00% | −20,674−6.6% | 減碼 |
| Robertson Opportunity Capital, LLC | 281,440 | $593.8 萬 | 2.72% | −29,300−9.4% | 減碼 |
| Principal Financial Group Inc | 262,448 | $553.8 萬 | 0.00% | +28,102+12.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 259,558 | $547.7 萬 | 0.01% | −150,149−36.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 215,016 | $453.7 萬 | 0.03% | +143,273+199.7% | 加碼 |
| Charles Schwab Investment Management Inc | 198,101 | $418.0 萬 | 0.00% | +3,341+1.7% | 加碼 |
| Bank of Montreal | 176,761 | $375.6 萬 | 0.00% | +169,015+2,182.0% | 加碼 |
| Ameriprise Financial Inc | 144,777 | $305.4 萬 | 0.00% | +7,404+5.4% | 加碼 |
| Nuveen Asset Management, LLC | 129,436 | $273.1 萬 | 0.00% | −4,643−3.5% | 減碼 |
| Pacer Advisors, Inc. | 123,098 | $259.7 萬 | 0.04% | +63,325+105.9% | 加碼 |
| Two Sigma Advisers, LP | 109,141 | $230.3 萬 | 0.01% | −14,700−11.9% | 減碼 |
| Susquehanna International Group, LLP | 106,544 | $224.8 萬 | 0.00% | −205,161−65.8% | 減碼 |
| American Century Companies Inc | 104,984 | $221.5 萬 | 0.00% | +16,124+18.1% | 加碼 |
| AQR Capital Management LLC | 103,571 | $218.5 萬 | 0.00% | −31,777−23.5% | 減碼 |
| Group One Trading, L.P. | 101,977 | $215.2 萬 | 0.04% | +4,995+5.2% | 加碼 |
| Hennessy Advisors Inc | 100,345 | $211.7 萬 | 0.12% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 93,000 | $196.2 萬 | 0.41% | +21,000+29.2% | 加碼 |
| PDT Partners, LLC | 92,147 | $194.4 萬 | 0.13% | −9,362−9.2% | 減碼 |
| Rhumbline Advisers | 90,380 | $190.7 萬 | 0.00% | −4,150−4.4% | 減碼 |
| Goldman Sachs Group Inc | 88,558 | $186.8 萬 | 0.00% | −218,323−71.1% | 減碼 |
| Los Angeles Capital Management LLC | 84,103 | $177.5 萬 | 0.01% | +52,969+170.1% | 加碼 |
| Bridgeway Capital Management, LLC | 79,500 | $167.7 萬 | 0.03% | +79,500 | 新進 |
| Natixis | 75,712 | $159.8 萬 | 0.01% | +75,712 | 新進 |
| Public Sector Pension Investment Board | 74,193 | $156.5 萬 | 0.01% | +10,929+17.3% | 加碼 |
| Prudential Financial Inc | 73,841 | $155.8 萬 | 0.00% | −23,058−23.8% | 減碼 |
| JPMorgan Chase & Co | 65,705 | $138.7 萬 | 0.00% | −116,235−63.9% | 減碼 |
| Deutsche Bank AG | 65,612 | $138.4 萬 | 0.00% | +45,115+220.1% | 加碼 |
| Swiss National Bank | 63,600 | $134.2 萬 | 0.00% | −2,400−3.6% | 減碼 |
| Legal & General Group Plc | 61,562 | $129.9 萬 | 0.00% | −18,987−23.6% | 減碼 |
| Citadel Advisors LLC | 61,542 | $129.9 萬 | 0.00% | −6,292−9.3% | 減碼 |
| Millennium Management LLC | 58,752 | $124.0 萬 | 0.00% | +48,194+456.5% | 加碼 |
| Wells Fargo & Company | 55,625 | $117.3 萬 | 0.00% | −1,737−3.0% | 減碼 |
| Winton Group Ltd | 55,512 | $117.1 萬 | 0.06% | +6,746+13.8% | 加碼 |
| Globeflex Capital L P | 51,896 | $109.5 萬 | 0.20% | +47+0.1% | 加碼 |
| Blair William & Co | 50,595 | $106.8 萬 | 0.00% | +930+1.9% | 加碼 |
| Parametric Portfolio Associates LLC | 49,145 | $103.7 萬 | 0.00% | −5,839−10.6% | 減碼 |
| New York State Teachers Retirement System | 48,757 | $102.9 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 48,445 | $102.1 萬 | 0.00% | +15,900+48.9% | 加碼 |
| Ziegler Capital Management, LLC | 42,973 | $90.7 萬 | 0.03% | +2,021+4.9% | 加碼 |
| California State Teachers Retirement System | 39,439 | $83.2 萬 | 0.00% | −3,619−8.4% | 減碼 |
| Ensign Peak Advisors, Inc | 36,496 | $77.0 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 35,672 | $75.3 萬 | 0.00% | −6,582−15.6% | 減碼 |
| SG Americas Securities, LLC | 34,437 | $72.7 萬 | 0.00% | +27,689+410.3% | 加碼 |
| Citigroup Inc | 34,306 | $72.4 萬 | 0.00% | +5,991+21.2% | 加碼 |
| Squarepoint Ops LLC | 34,158 | $72.1 萬 | 0.01% | +34,158 | 新進 |
| Voya Investment Management LLC | 33,593 | $70.9 萬 | 0.00% | +3,055+10.0% | 加碼 |
| Barclays PLC | 33,288 | $70.2 萬 | 0.00% | −24,417−42.3% | 減碼 |
| UBS Asset Management Americas Inc | 31,047 | $65.5 萬 | 0.00% | +49+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,233 | $59.6 萬 | 0.00% | +9,627+51.7% | 加碼 |
| New York State Common Retirement Fund | 27,030 | $57.0 萬 | 0.00% | +230+0.9% | 加碼 |
| Virginia Retirement Systems Et Al | 25,800 | $54.4 萬 | 0.01% | +9,200+55.4% | 加碼 |
| Comerica Bank | 27,128 | $53.4 萬 | 0.00% | −2,158−7.4% | 減碼 |
| Summit Global Investments | 25,312 | $53.4 萬 | 0.03% | +10,100+66.4% | 加碼 |
| Great West Life Assurance Co | 25,201 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 23,729 | $50.1 萬 | 0.00% | −20−0.1% | 減碼 |
| LPL Financial LLC | 23,206 | $49.0 萬 | 0.00% | +9,535+69.7% | 加碼 |
| Voloridge Investment Management, LLC | 23,137 | $48.8 萬 | 0.00% | +23,137 | 新進 |
| Credit Suisse AG | 23,250 | $48.7 萬 | 0.00% | −7,485−24.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 22,480 | $47.4 萬 | 0.05% | +22,480 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,275 | $47.0 萬 | 0.01% | −21−0.1% | 減碼 |
| Texas Permanent School Fund | 21,631 | $45.6 萬 | 0.01% | +32+0.1% | 加碼 |
| Values First Advisors, Inc. | 21,047 | $44.4 萬 | 0.30% | −667−3.1% | 減碼 |
| State of Tennessee, Treasury Department | 20,813 | $44.0 萬 | 0.00% | −2,191−9.5% | 減碼 |
| State of Alaska, Department of Revenue | 20,091 | $42.3 萬 | 0.00% | +518+2.6% | 加碼 |
| Independent Advisor Alliance | 19,580 | $41.4 萬 | 0.02% | +4,900+33.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 19,556 | $41.3 萬 | 0.00% | −14,218−42.1% | 減碼 |
| American International Group, Inc. | 18,641 | $39.3 萬 | 0.00% | −408−2.1% | 減碼 |
| Bank of America Corp | 18,476 | $39.0 萬 | 0.00% | −55,335−75.0% | 減碼 |
| STRS Ohio | 18,400 | $38.8 萬 | 0.00% | +5,600+43.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 17,330 | $36.6 萬 | 0.01% | −10−0.1% | 減碼 |
| Occudo Quantitative Strategies LP | 16,921 | $35.7 萬 | 0.05% | +16,921 | 新進 |
| Manufacturers Life Insurance Company, The | 16,857 | $35.6 萬 | 0.00% | +606+3.7% | 加碼 |
| IndexIQ Advisors LLC | 16,105 | $34.0 萬 | 0.01% | +259+1.6% | 加碼 |
| PEAK6 Investments LLC | 16,121 | $34.0 萬 | 0.01% | +16,121 | 新進 |
| State Board of Administration of Florida Retirement System | 15,938 | $33.6 萬 | 0.00% | +1,374+9.4% | 加碼 |
| First Quadrant L P | 14,400 | $30.4 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 14,249 | $30.1 萬 | 0.00% | +14,249 | 新進 |
| Alliancebernstein L.P. | 13,630 | $28.8 萬 | 0.00% | −1,000−6.8% | 減碼 |
| Simplex Trading, LLC | 13,317 | $28.0 萬 | 0.01% | −24,907−65.2% | 減碼 |
| Louisiana State Employees Retirement System | 13,100 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 12,798 | $27.0 萬 | 0.00% | −1,302−9.2% | 減碼 |
| Rafferty Asset Management, LLC | 11,948 | $25.2 萬 | 0.00% | +1,582+15.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,831 | $25.0 萬 | 0.00% | −28,491−70.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,831 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 11,524 | $24.3 萬 | 0.00% | +11,524 | 新進 |
| Jane Street Group, LLC | 11,296 | $23.9 萬 | 0.00% | −23,823−67.8% | 減碼 |
| MetLife Investment Management | 11,017 | $23.2 萬 | 0.00% | 00.0% | 不變 |