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 季與 2021 年第 2 季比較
持有 LL Flooring Holdings, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。
2021 年第 3 季全部持有人2021 年第 2 季全部持有人
| 項目 | 2021 年第 2 季 | 2021 年第 3 季 | 變化 |
|---|---|---|---|
| 持有家數 | 152 | 150 | −2 |
| 股數 | 2,238 萬 | 2,271 萬 | +32.4 萬 (+1.4%) |
| 市值 | $4.72 億 | $4.24 億 | −$4,784 萬 (−10.1%) |
新進機構（19 家）
2021 年第 3 季季末持有 LL Flooring Holdings, Inc.、2021 年第 2 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| River & Mercantile Asset Management LLP | 94,440 | $176.5 萬 | 0.14% |
| Engineers Gate Manager LP | 77,710 | $145.2 萬 | 0.08% |
| Balyasny Asset Management LLC | 55,943 | $104.5 萬 | 0.01% |
| SummerHaven Investment Management, LLC | 44,351 | $82.8 萬 | 0.48% |
| Walleye Capital LLC | 38,114 | $71.2 萬 | 0.02% |
| Canada Pension Plan Investment Board | 35,000 | $65.4 萬 | 0.00% |
| Oppenheimer & Co Inc | 32,145 | $60.0 萬 | 0.01% |
| HSBC Holdings PLC | 29,341 | $54.8 萬 | 0.00% |
| Exchange Traded Concepts, LLC | 24,528 | $45.8 萬 | 0.01% |
| Two Sigma Investments, LP | 24,426 | $45.6 萬 | 0.00% |
| HRT Financial LP | 21,155 | $39.5 萬 | 0.00% |
| Alps Advisors Inc | 19,458 | $36.3 萬 | 0.00% |
| Maryland State Retirement & Pension System | 11,389 | $21.6 萬 | 0.01% |
| Lombard Odier Asset Management (USA) Corp | 10,493 | $19.6 萬 | 0.03% |
| Public Employees Retirement System of Ohio | 5,600 | $10.5 萬 | 0.00% |
| Lazard Asset Management LLC | 2,559 | $4.70 萬 | 0.00% |
| American Portfolios Advisors | 250 | $4,749 | 0.00% |
| O'Dell Group, LLC | 200 | $4,000 | 0.00% |
| Signaturefd, LLC | 58 | $1,000 | 0.00% |
清倉機構（21 家）
2021 年第 2 季季末持有 LL Flooring Holdings, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。
| 機構 | 2021 年第 2 季股數 | 2021 年第 2 季市值 |
|---|---|---|
| Ziegler Capital Management, LLC | 42,973 | $90.7 萬 |
| Voloridge Investment Management, LLC | 23,137 | $48.8 萬 |
| Dynamic Technology Lab Private Ltd | 22,480 | $47.4 萬 |
| Independent Advisor Alliance | 19,580 | $41.4 萬 |
| Guggenheim Capital LLC | 12,798 | $27.0 萬 |
| Rafferty Asset Management, LLC | 11,948 | $25.2 萬 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,831 | $25.0 萬 |
| Jane Street Group, LLC | 11,296 | $23.9 萬 |
| DuPont Capital Management Corp | 10,650 | $22.5 萬 |
| State of Wisconsin Investment Board | 10,000 | $21.1 萬 |
| ExodusPoint Capital Management, LP | 9,614 | $20.3 萬 |
| Advisory Services Network, LLC | 2,581 | $5.40 萬 |
| Acadian Asset Management LLC | 973 | $2.10 萬 |
| Aspire Private Capital, LLC | 1,000 | $2.10 萬 |
| Panagora Asset Management Inc | 583 | $1.20 萬 |
| Clearview Wealth Advisors LLC | 300 | $6,000 |
| Dark Forest Capital Management LP | 175 | $4,000 |
| TCI Wealth Advisors, Inc. | 111 | $2,000 |
| Anfield Capital Management, LLC | 20 | $0 |
| Red Door Wealth Management, LLC | 14 | $0 |
| Federated Hermes, Inc. | 1 | – |