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 4 季 13F 持有人
LL Flooring Holdings, Inc. 在 2021/12/31 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
- 143
- 較 2021 年第 3 季 −7 家
- 持有股數
- 2,363 萬
- 較 2021 年第 3 季 +92.1 萬 (+4.1%)
- 總市值
- $4.03 億
- 較 2021 年第 3 季 −$2,122 萬 (−5.0%)
- 新進機構
- 15
- 另有 45 家加碼
- 清倉機構
- 22
- 另有 53 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,794,837 | $8,185 萬 | 0.00% | +228,267+5.0% | 加碼 |
| Price T Rowe Associates Inc | 3,706,701 | $6,327 萬 | 0.01% | −53,064−1.4% | 減碼 |
| Vanguard Group Inc | 2,085,666 | $3,560 萬 | 0.00% | −15,461−0.7% | 減碼 |
| Gagnon Securities LLC | 1,269,946 | $2,168 萬 | 3.25% | +29,419+2.4% | 加碼 |
| State Street Corp | 987,029 | $1,685 萬 | 0.00% | +107,177+12.2% | 加碼 |
| Wellington Management Group LLP | 966,167 | $1,649 萬 | 0.00% | +966,167 | 新進 |
| Dimensional Fund Advisors LP | 837,385 | $1,429 萬 | 0.00% | +35,372+4.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 832,786 | $1,422 萬 | 0.02% | +55,878+7.2% | 加碼 |
| Royce & Associates LP | 779,327 | $1,330 萬 | 0.10% | +59,100+8.2% | 加碼 |
| Geode Capital Management, LLC | 508,487 | $867.9 萬 | 0.00% | +28,718+6.0% | 加碼 |
| Millennium Management LLC | 432,879 | $738.9 萬 | 0.01% | +327,984+312.7% | 加碼 |
| Morgan Stanley | 413,257 | $705.4 萬 | 0.00% | +104,725+33.9% | 加碼 |
| Gagnon Advisors, LLC | 409,756 | $699.5 萬 | 2.78% | 00.0% | 不變 |
| Northern Trust Corp | 320,378 | $546.9 萬 | 0.00% | +5,357+1.7% | 加碼 |
| Bank of New York Mellon Corp | 294,633 | $502.9 萬 | 0.00% | −12,172−4.0% | 減碼 |
| Robertson Opportunity Capital, LLC | 281,340 | $480.2 萬 | 2.20% | −40,870−12.7% | 減碼 |
| Invesco Ltd. | 264,696 | $451.7 萬 | 0.00% | −44,323−14.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 245,806 | $419.6 萬 | 0.03% | −17,663−6.7% | 減碼 |
| Charles Schwab Investment Management Inc | 204,318 | $348.8 萬 | 0.00% | +4,471+2.2% | 加碼 |
| Principal Financial Group Inc | 193,544 | $330.4 萬 | 0.00% | −65,847−25.4% | 減碼 |
| Bank of Montreal | 175,429 | $304.6 萬 | 0.00% | −1,257−0.7% | 減碼 |
| Ameriprise Financial Inc | 135,608 | $231.4 萬 | 0.00% | +12,946+10.6% | 加碼 |
| JPMorgan Chase & Co | 133,772 | $228.4 萬 | 0.00% | +112,876+540.2% | 加碼 |
| Citadel Advisors LLC | 133,729 | $228.2 萬 | 0.00% | +78,264+141.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 133,710 | $228.2 萬 | 0.01% | +133,710 | 新進 |
| River & Mercantile Asset Management LLP | 113,440 | $193.6 萬 | 0.15% | +19,000+20.1% | 加碼 |
| Nuveen Asset Management, LLC | 111,389 | $179.8 萬 | 0.00% | −7,318−6.2% | 減碼 |
| Susquehanna International Group, LLP | 99,301 | $169.5 萬 | 0.00% | −53,134−34.9% | 減碼 |
| American Century Companies Inc | 98,056 | $167.4 萬 | 0.00% | +25,227+34.6% | 加碼 |
| Hennessy Advisors Inc | 93,845 | $160.2 萬 | 0.09% | −3,300−3.4% | 減碼 |
| Goldman Sachs Group Inc | 92,928 | $158.6 萬 | 0.00% | +11,625+14.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 91,345 | $155.9 萬 | 0.00% | +48,396+112.7% | 加碼 |
| PEAK6 Investments LLC | 89,334 | $152.5 萬 | 0.04% | +58,892+193.5% | 加碼 |
| Rhumbline Advisers | 84,436 | $144.1 萬 | 0.00% | +3,908+4.9% | 加碼 |
| Bridgeway Capital Management, LLC | 79,500 | $135.7 萬 | 0.03% | 00.0% | 不變 |
| PDT Partners, LLC | 76,312 | $130.3 萬 | 0.10% | −16,821−18.1% | 減碼 |
| Blair William & Co | 75,395 | $128.7 萬 | 0.00% | +4,050+5.7% | 加碼 |
| Bank of America Corp | 73,503 | $125.5 萬 | 0.00% | +18,128+32.7% | 加碼 |
| Legal & General Group Plc | 70,343 | $120.0 萬 | 0.00% | +2,723+4.0% | 加碼 |
| Group One Trading, L.P. | 69,855 | $119.2 萬 | 0.02% | −11,833−14.5% | 減碼 |
| Los Angeles Capital Management LLC | 68,267 | $116.5 萬 | 0.00% | −7,320−9.7% | 減碼 |
| Swiss National Bank | 63,600 | $108.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 61,767 | $105.4 萬 | 0.01% | −2,136−3.3% | 減碼 |
| Public Sector Pension Investment Board | 59,534 | $101.6 萬 | 0.01% | −16,796−22.0% | 減碼 |
| Parametric Portfolio Associates LLC | 58,573 | $100.0 萬 | 0.00% | −19,743−25.2% | 減碼 |
| Natixis | 58,143 | $99.3 萬 | 0.00% | −5,169−8.2% | 減碼 |
| Barclays PLC | 56,445 | $96.3 萬 | 0.00% | +12,199+27.6% | 加碼 |
| Russell Investments Group, Ltd. | 51,357 | $87.4 萬 | 0.00% | +3,669+7.7% | 加碼 |
| Two Sigma Advisers, LP | 46,341 | $79.1 萬 | 0.00% | −77,300−62.5% | 減碼 |
| New York State Teachers Retirement System | 45,759 | $78.1 萬 | 0.00% | −2,700−5.6% | 減碼 |
| Summit Global Investments | 44,512 | $76.0 萬 | 0.05% | −3,800−7.9% | 減碼 |
| SummerHaven Investment Management, LLC | 44,351 | $75.7 萬 | 0.41% | 00.0% | 不變 |
| California State Teachers Retirement System | 40,415 | $69.0 萬 | 0.00% | +952+2.4% | 加碼 |
| First Eagle Investment Management, LLC | 39,510 | $67.4 萬 | 0.00% | +32,000+426.1% | 加碼 |
| Occudo Quantitative Strategies LP | 38,021 | $64.9 萬 | 0.06% | −2,366−5.9% | 減碼 |
| UBS Asset Management Americas Inc | 37,869 | $64.6 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 36,013 | $61.5 萬 | 0.00% | −41,673−53.6% | 減碼 |
| Winton Group Ltd | 36,056 | $61.5 萬 | 0.04% | −26,964−42.8% | 減碼 |
| Nomura Holdings Inc | 35,790 | $61.1 萬 | 0.00% | +35,790 | 新進 |
| Exchange Traded Concepts, LLC | 32,473 | $55.4 萬 | 0.01% | +7,945+32.4% | 加碼 |
| Citigroup Inc | 32,348 | $55.2 萬 | 0.00% | +5,598+20.9% | 加碼 |
| HSBC Holdings PLC | 31,080 | $53.2 萬 | 0.00% | +1,739+5.9% | 加碼 |
| Prudential Financial Inc | 30,556 | $52.2 萬 | 0.00% | −26,968−46.9% | 減碼 |
| Yousif Capital Management, LLC | 26,700 | $45.6 萬 | 0.00% | +26,700 | 新進 |
| Wells Fargo & Company | 26,539 | $45.3 萬 | 0.00% | −47,570−64.2% | 減碼 |
| Great West Life Assurance Co | 25,201 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 23,672 | $40.4 萬 | 0.00% | +165+0.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,985 | $37.5 萬 | 0.00% | −65−0.3% | 減碼 |
| New York State Common Retirement Fund | 21,935 | $37.4 萬 | 0.00% | +67+0.3% | 加碼 |
| Credit Suisse AG | 21,595 | $36.8 萬 | 0.00% | +1,373+6.8% | 加碼 |
| State of Alaska, Department of Revenue | 21,486 | $36.6 萬 | 0.00% | +270+1.3% | 加碼 |
| Comerica Bank | 25,068 | $36.4 萬 | 0.00% | −1,489−5.6% | 減碼 |
| Texas Permanent School Fund | 21,063 | $36.0 萬 | 0.00% | −450−2.1% | 減碼 |
| Values First Advisors, Inc. | 20,832 | $35.6 萬 | 0.21% | −1,034−4.7% | 減碼 |
| Alps Advisors Inc | 19,856 | $33.9 萬 | 0.00% | +398+2.0% | 加碼 |
| Walleye Capital LLC | 17,804 | $30.4 萬 | 0.01% | −20,310−53.3% | 減碼 |
| Engineers Gate Manager LP | 17,724 | $30.3 萬 | 0.01% | −59,986−77.2% | 減碼 |
| Deutsche Bank AG | 17,645 | $30.1 萬 | 0.00% | −47,441−72.9% | 減碼 |
| American International Group, Inc. | 17,456 | $29.8 萬 | 0.00% | −561−3.1% | 減碼 |
| Royal Bank of Canada | 17,408 | $29.7 萬 | 0.00% | +13,940+402.0% | 加碼 |
| IndexIQ Advisors LLC | 16,812 | $28.7 萬 | 0.01% | −1,086−6.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,938 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 15,911 | $27.2 萬 | 0.00% | +13,584+583.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,738 | $26.9 萬 | 0.00% | −190−1.2% | 減碼 |
| Victory Capital Management Inc | 15,027 | $25.7 萬 | 0.00% | +2,106+16.3% | 加碼 |
| LPL Financial LLC | 14,626 | $25.0 萬 | 0.00% | −2,800−16.1% | 減碼 |
| First Quadrant L P | 14,400 | $24.6 萬 | 0.03% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 14,100 | $24.1 萬 | 0.01% | +100+0.7% | 加碼 |
| Amalgamated Bank | 13,676 | $23.3 萬 | 0.00% | −312−2.2% | 減碼 |
| Ensign Peak Advisors, Inc | 13,296 | $22.7 萬 | 0.00% | −23,200−63.6% | 減碼 |
| Simplex Trading, LLC | 12,487 | $21.3 萬 | 0.01% | −2,027−14.0% | 減碼 |
| Alliancebernstein L.P. | 12,347 | $21.1 萬 | 0.00% | +77+0.6% | 加碼 |
| Guggenheim Capital LLC | 12,374 | $21.1 萬 | 0.00% | +12,374 | 新進 |
| Maryland State Retirement & Pension System | 11,389 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 11,131 | $19.0 萬 | 0.00% | −600−5.1% | 減碼 |
| MetLife Investment Management | 11,017 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,823 | $18.5 萬 | 0.00% | −23,442−68.4% | 減碼 |
| Boston Partners | 10,597 | $18.1 萬 | 0.00% | +10,597 | 新進 |
| Campbell & CO Investment Adviser LLC | 10,400 | $17.8 萬 | 0.06% | +10,400 | 新進 |
| State of Tennessee, Treasury Department | 9,316 | $15.9 萬 | 0.00% | −8,980−49.1% | 減碼 |