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 3 季 13F 持有人
LL Flooring Holdings, Inc. 在 2021/9/30 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
- 150
- 較 2021 年第 2 季 −2 家
- 持有股數
- 2,271 萬
- 較 2021 年第 2 季 +32.4 萬 (+1.4%)
- 總市值
- $4.24 億
- 較 2021 年第 2 季 −$4,784 萬 (−10.1%)
- 新進機構
- 19
- 另有 45 家加碼
- 清倉機構
- 21
- 另有 57 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,566,570 | $8,531 萬 | 0.00% | −82,152−1.8% | 減碼 |
| Price T Rowe Associates Inc | 3,759,765 | $7,023 萬 | 0.01% | +23,305+0.6% | 加碼 |
| Vanguard Group Inc | 2,101,127 | $3,925 萬 | 0.00% | −78,542−3.6% | 減碼 |
| Gagnon Securities LLC | 1,240,527 | $2,317 萬 | 3.44% | +4,320+0.3% | 加碼 |
| State Street Corp | 879,852 | $1,644 萬 | 0.00% | +3,691+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 802,013 | $1,498 萬 | 0.00% | +41,386+5.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 776,908 | $1,451 萬 | 0.02% | −176,882−18.5% | 減碼 |
| Royce & Associates LP | 720,227 | $1,345 萬 | 0.10% | +32,439+4.7% | 加碼 |
| Geode Capital Management, LLC | 479,769 | $896.2 萬 | 0.00% | −4,741−1.0% | 減碼 |
| Gagnon Advisors, LLC | 409,756 | $765.4 萬 | 3.04% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 344,022 | $642.6 萬 | 0.01% | +84,464+32.5% | 加碼 |
| Robertson Opportunity Capital, LLC | 322,210 | $601.9 萬 | 2.80% | +40,770+14.5% | 加碼 |
| Northern Trust Corp | 315,021 | $588.5 萬 | 0.00% | −12,997−4.0% | 減碼 |
| Invesco Ltd. | 309,019 | $577.2 萬 | 0.00% | −22,784−6.9% | 減碼 |
| Morgan Stanley | 308,532 | $576.4 萬 | 0.00% | −6,674−2.1% | 減碼 |
| Bank of New York Mellon Corp | 306,805 | $573.1 萬 | 0.00% | +13,020+4.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 263,469 | $492.2 萬 | 0.03% | +48,453+22.5% | 加碼 |
| Principal Financial Group Inc | 259,391 | $484.5 萬 | 0.00% | −3,057−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 199,847 | $373.3 萬 | 0.00% | +1,746+0.9% | 加碼 |
| Bank of Montreal | 176,686 | $341.4 萬 | 0.00% | −750.0% | 減碼 |
| Susquehanna International Group, LLP | 152,435 | $284.7 萬 | 0.00% | +45,891+43.1% | 加碼 |
| Nuveen Asset Management, LLC | 118,707 | $231.1 萬 | 0.00% | −10,729−8.3% | 減碼 |
| Two Sigma Advisers, LP | 123,641 | $231.0 萬 | 0.01% | +14,500+13.3% | 加碼 |
| Ameriprise Financial Inc | 122,662 | $229.1 萬 | 0.00% | −22,115−15.3% | 減碼 |
| Millennium Management LLC | 104,895 | $195.9 萬 | 0.00% | +46,143+78.5% | 加碼 |
| Pacer Advisors, Inc. | 100,869 | $188.4 萬 | 0.02% | −22,229−18.1% | 減碼 |
| Hennessy Advisors Inc | 97,145 | $181.5 萬 | 0.11% | −3,200−3.2% | 減碼 |
| River & Mercantile Asset Management LLP | 94,440 | $176.5 萬 | 0.14% | +94,440 | 新進 |
| PDT Partners, LLC | 93,133 | $174.0 萬 | 0.13% | +986+1.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 93,000 | $173.7 萬 | 0.38% | 00.0% | 不變 |
| Group One Trading, L.P. | 81,688 | $152.6 萬 | 0.03% | −20,289−19.9% | 減碼 |
| Goldman Sachs Group Inc | 81,303 | $151.9 萬 | 0.00% | −7,255−8.2% | 減碼 |
| Rhumbline Advisers | 80,528 | $150.4 萬 | 0.00% | −9,852−10.9% | 減碼 |
| Bridgeway Capital Management, LLC | 79,500 | $148.5 萬 | 0.03% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 78,316 | $146.3 萬 | 0.00% | +29,171+59.4% | 加碼 |
| Engineers Gate Manager LP | 77,710 | $145.2 萬 | 0.08% | +77,710 | 新進 |
| AQR Capital Management LLC | 77,686 | $145.1 萬 | 0.00% | −25,885−25.0% | 減碼 |
| Public Sector Pension Investment Board | 76,330 | $142.6 萬 | 0.01% | +2,137+2.9% | 加碼 |
| Los Angeles Capital Management LLC | 75,587 | $141.2 萬 | 0.01% | −8,516−10.1% | 減碼 |
| Wells Fargo & Company | 74,109 | $138.5 萬 | 0.00% | +18,484+33.2% | 加碼 |
| American Century Companies Inc | 72,829 | $136.0 萬 | 0.00% | −32,155−30.6% | 減碼 |
| Blair William & Co | 71,345 | $133.3 萬 | 0.00% | +20,750+41.0% | 加碼 |
| Legal & General Group Plc | 67,620 | $126.4 萬 | 0.00% | +6,058+9.8% | 加碼 |
| Deutsche Bank AG | 65,086 | $121.6 萬 | 0.00% | −526−0.8% | 減碼 |
| SG Americas Securities, LLC | 63,903 | $119.4 萬 | 0.01% | +29,466+85.6% | 加碼 |
| Swiss National Bank | 63,600 | $118.8 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 63,312 | $118.3 萬 | 0.00% | −12,400−16.4% | 減碼 |
| Winton Group Ltd | 63,020 | $117.7 萬 | 0.07% | +7,508+13.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 63,010 | $117.7 萬 | 0.01% | +43,454+222.2% | 加碼 |
| Prudential Financial Inc | 57,524 | $107.5 萬 | 0.00% | −16,317−22.1% | 減碼 |
| Balyasny Asset Management LLC | 55,943 | $104.5 萬 | 0.01% | +55,943 | 新進 |
| Citadel Advisors LLC | 55,465 | $103.6 萬 | 0.00% | −6,077−9.9% | 減碼 |
| Bank of America Corp | 55,375 | $103.4 萬 | 0.00% | +36,899+199.7% | 加碼 |
| New York State Teachers Retirement System | 48,459 | $90.5 萬 | 0.00% | −298−0.6% | 減碼 |
| Summit Global Investments | 48,312 | $90.2 萬 | 0.07% | +23,000+90.9% | 加碼 |
| Russell Investments Group, Ltd. | 47,688 | $89.0 萬 | 0.00% | −757−1.6% | 減碼 |
| SummerHaven Investment Management, LLC | 44,351 | $82.8 萬 | 0.48% | +44,351 | 新進 |
| Barclays PLC | 44,246 | $82.7 萬 | 0.00% | +10,958+32.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 42,949 | $80.2 萬 | 0.00% | +14,716+52.1% | 加碼 |
| Occudo Quantitative Strategies LP | 40,387 | $75.4 萬 | 0.09% | +23,466+138.7% | 加碼 |
| California State Teachers Retirement System | 39,463 | $73.7 萬 | 0.00% | +24+0.1% | 加碼 |
| Globeflex Capital L P | 39,291 | $73.4 萬 | 0.16% | −12,605−24.3% | 減碼 |
| Walleye Capital LLC | 38,114 | $71.2 萬 | 0.02% | +38,114 | 新進 |
| UBS Asset Management Americas Inc | 37,869 | $70.7 萬 | 0.00% | +6,822+22.0% | 加碼 |
| Ensign Peak Advisors, Inc | 36,496 | $68.2 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 35,672 | $66.7 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 35,000 | $65.4 萬 | 0.00% | +35,000 | 新進 |
| Voya Investment Management LLC | 34,265 | $64.0 萬 | 0.00% | +672+2.0% | 加碼 |
| Oppenheimer & Co Inc | 32,145 | $60.0 萬 | 0.01% | +32,145 | 新進 |
| PEAK6 Investments LLC | 30,442 | $56.9 萬 | 0.01% | +14,321+88.8% | 加碼 |
| HSBC Holdings PLC | 29,341 | $54.8 萬 | 0.00% | +29,341 | 新進 |
| Citigroup Inc | 26,750 | $50.0 萬 | 0.00% | −7,556−22.0% | 減碼 |
| Comerica Bank | 26,557 | $49.5 萬 | 0.00% | −571−2.1% | 減碼 |
| Great West Life Assurance Co | 25,201 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 24,528 | $45.8 萬 | 0.01% | +24,528 | 新進 |
| Two Sigma Investments, LP | 24,426 | $45.6 萬 | 0.00% | +24,426 | 新進 |
| Thrivent Financial for Lutherans | 23,507 | $43.9 萬 | 0.00% | −222−0.9% | 減碼 |
| Virginia Retirement Systems Et Al | 22,400 | $41.8 萬 | 0.00% | −3,400−13.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,050 | $41.2 萬 | 0.00% | −225−1.0% | 減碼 |
| New York State Common Retirement Fund | 21,868 | $40.8 萬 | 0.00% | −5,162−19.1% | 減碼 |
| Values First Advisors, Inc. | 21,866 | $40.8 萬 | 0.26% | +819+3.9% | 加碼 |
| Texas Permanent School Fund | 21,513 | $40.2 萬 | 0.00% | −118−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 21,216 | $39.6 萬 | 0.00% | +1,125+5.6% | 加碼 |
| HRT Financial LP | 21,155 | $39.5 萬 | 0.00% | +21,155 | 新進 |
| JPMorgan Chase & Co | 20,896 | $39.0 萬 | 0.00% | −44,809−68.2% | 減碼 |
| Credit Suisse AG | 20,222 | $37.9 萬 | 0.00% | −3,028−13.0% | 減碼 |
| Alps Advisors Inc | 19,458 | $36.3 萬 | 0.00% | +19,458 | 新進 |
| STRS Ohio | 19,200 | $35.8 萬 | 0.00% | +800+4.3% | 加碼 |
| State of Tennessee, Treasury Department | 18,296 | $34.3 萬 | 0.00% | −2,517−12.1% | 減碼 |
| American International Group, Inc. | 18,017 | $33.7 萬 | 0.00% | −624−3.3% | 減碼 |
| IndexIQ Advisors LLC | 17,898 | $33.4 萬 | 0.01% | +1,793+11.1% | 加碼 |
| LPL Financial LLC | 17,426 | $32.6 萬 | 0.00% | −5,780−24.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 17,330 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 14,514 | $31.0 萬 | 0.01% | +1,197+9.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,928 | $29.8 萬 | 0.00% | −929−5.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,938 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 15,134 | $28.3 萬 | 0.00% | −19,024−55.7% | 減碼 |
| First Quadrant L P | 14,400 | $26.9 萬 | 0.03% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 14,000 | $26.2 萬 | 0.01% | +900+6.9% | 加碼 |
| Amalgamated Bank | 13,988 | $26.1 萬 | 0.00% | −261−1.8% | 減碼 |