LL Flooring Holdings, Inc.
LL2024/8/14 下市- 產業
- Retail-Lumber & Other Building Materials Dealers
- SEC CIK
- 0001396033
LL Flooring Holdings, Inc. 已在 2024/8/14 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 | $1,890 萬 |
| 2023 年第 4 季 | 79 | $4,809 萬 |
| 2023 年第 3 季 | 83 | $4,012 萬 |
| 2023 年第 2 季 | 92 | $5,192 萬 |
| 2023 年第 1 季 | 116 | $7,057 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 | $4.03 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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 48,445 | $102.1 萬 | 0.00% | +15,900+48.9% | 加碼 |
| New York State Teachers Retirement System | 48,757 | $102.9 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 49,145 | $103.7 萬 | 0.00% | −5,839−10.6% | 減碼 |
| Blair William & Co | 50,595 | $106.8 萬 | 0.00% | +930+1.9% | 加碼 |
| Globeflex Capital L P | 51,896 | $109.5 萬 | 0.20% | +47+0.1% | 加碼 |
| Winton Group Ltd | 55,512 | $117.1 萬 | 0.06% | +6,746+13.8% | 加碼 |
| Wells Fargo & Company | 55,625 | $117.3 萬 | 0.00% | −1,737−3.0% | 減碼 |
| Millennium Management LLC | 58,752 | $124.0 萬 | 0.00% | +48,194+456.5% | 加碼 |
| 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 |
| Swiss National Bank | 63,600 | $134.2 萬 | 0.00% | −2,400−3.6% | 減碼 |
| Deutsche Bank AG | 65,612 | $138.4 萬 | 0.00% | +45,115+220.1% | 加碼 |
| JPMorgan Chase & Co | 65,705 | $138.7 萬 | 0.00% | −116,235−63.9% | 減碼 |
| Prudential Financial Inc | 73,841 | $155.8 萬 | 0.00% | −23,058−23.8% | 減碼 |
| Public Sector Pension Investment Board | 74,193 | $156.5 萬 | 0.01% | +10,929+17.3% | 加碼 |
| Natixis | 75,712 | $159.8 萬 | 0.01% | +75,712 | 新進 |
| Bridgeway Capital Management, LLC | 79,500 | $167.7 萬 | 0.03% | +79,500 | 新進 |
| Los Angeles Capital Management LLC | 84,103 | $177.5 萬 | 0.01% | +52,969+170.1% | 加碼 |
| Goldman Sachs Group Inc | 88,558 | $186.8 萬 | 0.00% | −218,323−71.1% | 減碼 |
| Rhumbline Advisers | 90,380 | $190.7 萬 | 0.00% | −4,150−4.4% | 減碼 |
| PDT Partners, LLC | 92,147 | $194.4 萬 | 0.13% | −9,362−9.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 93,000 | $196.2 萬 | 0.41% | +21,000+29.2% | 加碼 |
| Hennessy Advisors Inc | 100,345 | $211.7 萬 | 0.12% | 00.0% | 不變 |
| Group One Trading, L.P. | 101,977 | $215.2 萬 | 0.04% | +4,995+5.2% | 加碼 |
| AQR Capital Management LLC | 103,571 | $218.5 萬 | 0.00% | −31,777−23.5% | 減碼 |
| American Century Companies Inc | 104,984 | $221.5 萬 | 0.00% | +16,124+18.1% | 加碼 |
| Susquehanna International Group, LLP | 106,544 | $224.8 萬 | 0.00% | −205,161−65.8% | 減碼 |
| Two Sigma Advisers, LP | 109,141 | $230.3 萬 | 0.01% | −14,700−11.9% | 減碼 |
| Pacer Advisors, Inc. | 123,098 | $259.7 萬 | 0.04% | +63,325+105.9% | 加碼 |
| Nuveen Asset Management, LLC | 129,436 | $273.1 萬 | 0.00% | −4,643−3.5% | 減碼 |
| Ameriprise Financial Inc | 144,777 | $305.4 萬 | 0.00% | +7,404+5.4% | 加碼 |
| Bank of Montreal | 176,761 | $375.6 萬 | 0.00% | +169,015+2,182.0% | 加碼 |
| Charles Schwab Investment Management Inc | 198,101 | $418.0 萬 | 0.00% | +3,341+1.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 215,016 | $453.7 萬 | 0.03% | +143,273+199.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 259,558 | $547.7 萬 | 0.01% | −150,149−36.6% | 減碼 |
| Principal Financial Group Inc | 262,448 | $553.8 萬 | 0.00% | +28,102+12.0% | 加碼 |
| Robertson Opportunity Capital, LLC | 281,440 | $593.8 萬 | 2.72% | −29,300−9.4% | 減碼 |
| Bank of New York Mellon Corp | 293,785 | $619.9 萬 | 0.00% | −20,674−6.6% | 減碼 |
| Morgan Stanley | 315,206 | $665.1 萬 | 0.00% | +125,708+66.3% | 加碼 |
| Northern Trust Corp | 328,018 | $692.2 萬 | 0.00% | −12,624−3.7% | 減碼 |
| Invesco Ltd. | 331,803 | $700.1 萬 | 0.00% | +156,323+89.1% | 加碼 |
| Gagnon Advisors, LLC | 409,756 | $864.6 萬 | 3.29% | +122,137+42.5% | 加碼 |
| Geode Capital Management, LLC | 484,510 | $1,022 萬 | 0.00% | +6,893+1.4% | 加碼 |
| Royce & Associates LP | 687,788 | $1,451 萬 | 0.10% | +28,900+4.4% | 加碼 |
| Dimensional Fund Advisors LP | 760,627 | $1,605 萬 | 0.01% | −63,391−7.7% | 減碼 |
| State Street Corp | 876,161 | $1,849 萬 | 0.00% | +50,923+6.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 953,790 | $2,013 萬 | 0.02% | −68,022−6.7% | 減碼 |
| Gagnon Securities LLC | 1,236,207 | $2,608 萬 | 3.70% | +436,514+54.6% | 加碼 |
| Vanguard Group Inc | 2,179,669 | $4,599 萬 | 0.00% | +126,043+6.1% | 加碼 |
| Price T Rowe Associates Inc | 3,736,460 | $7,884 萬 | 0.01% | +241,673+6.9% | 加碼 |
| BlackRock Inc. | 4,648,722 | $9,809 萬 | 0.00% | −143,769−3.0% | 減碼 |
| Federated Hermes, Inc. | 1 | – | – | −687−99.9% | 減碼 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −215,500−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −93,448−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −58,100−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −55,167−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −50,915−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −41,067−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −37,901−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −32,797−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −32,536−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −25,620−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −23,088−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −21,834−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −17,695−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −16,946−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −12,947−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −9,300−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −8,486−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −8,405−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −4,040−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −850−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −660−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −627−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −476−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −298−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −181−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |