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。
2022 年第 1 季 13F 持有人
LL Flooring Holdings, Inc. 在 2022/3/31 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
- 137
- 較 2021 年第 4 季 −5 家
- 持有股數
- 2,304 萬
- 較 2021 年第 4 季 −59.0 萬 (−2.5%)
- 總市值
- $3.24 億
- 較 2021 年第 4 季 −$7,970 萬 (−19.8%)
- 新進機構
- 16
- 另有 47 家加碼
- 清倉機構
- 21
- 另有 46 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,764,023 | $6,679 萬 | 0.00% | −30,814−0.6% | 減碼 |
| Price T Rowe Associates Inc | 3,682,540 | $5,163 萬 | 0.01% | −24,161−0.7% | 減碼 |
| Vanguard Group Inc | 1,991,410 | $2,792 萬 | 0.00% | −94,256−4.5% | 減碼 |
| Gagnon Securities LLC | 1,306,101 | $1,831 萬 | 2.99% | +36,155+2.8% | 加碼 |
| Wellington Management Group LLP | 1,176,450 | $1,649 萬 | 0.00% | +210,283+21.8% | 加碼 |
| State Street Corp | 1,018,466 | $1,428 萬 | 0.00% | +31,437+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 908,846 | $1,274 萬 | 0.00% | +71,461+8.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 838,812 | $1,176 萬 | 0.02% | +6,026+0.7% | 加碼 |
| Royce & Associates LP | 779,327 | $1,093 萬 | 0.09% | 00.0% | 不變 |
| Geode Capital Management, LLC | 520,211 | $729.3 萬 | 0.00% | +11,724+2.3% | 加碼 |
| Gagnon Advisors, LLC | 409,756 | $574.5 萬 | 2.65% | 00.0% | 不變 |
| Morgan Stanley | 401,636 | $563.0 萬 | 0.00% | −11,621−2.8% | 減碼 |
| Northern Trust Corp | 334,116 | $468.4 萬 | 0.00% | +13,738+4.3% | 加碼 |
| Invesco Ltd. | 306,143 | $429.2 萬 | 0.00% | +41,447+15.7% | 加碼 |
| Bank of New York Mellon Corp | 293,480 | $411.4 萬 | 0.00% | −1,153−0.4% | 減碼 |
| Robertson Opportunity Capital, LLC | 281,340 | $394.4 萬 | 1.93% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 206,712 | $289.9 萬 | 0.00% | +2,394+1.2% | 加碼 |
| Bank of Montreal | 175,387 | $276.7 萬 | 0.00% | −420.0% | 減碼 |
| Principal Financial Group Inc | 191,876 | $269.0 萬 | 0.00% | −1,668−0.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 188,618 | $264.4 萬 | 0.02% | −57,188−23.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 144,430 | $202.5 萬 | 0.01% | +10,720+8.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 135,990 | $190.7 萬 | 0.00% | +44,645+48.9% | 加碼 |
| Ameriprise Financial Inc | 135,005 | $189.3 萬 | 0.00% | −603−0.4% | 減碼 |
| American Century Companies Inc | 126,088 | $176.8 萬 | 0.00% | +28,032+28.6% | 加碼 |
| Nuveen Asset Management, LLC | 112,436 | $176.3 萬 | 0.00% | +1,047+0.9% | 加碼 |
| Goldman Sachs Group Inc | 120,326 | $168.7 萬 | 0.00% | +27,398+29.5% | 加碼 |
| JPMorgan Chase & Co | 109,001 | $152.9 萬 | 0.00% | −24,771−18.5% | 減碼 |
| River & Mercantile Asset Management LLP | 100,680 | $141.0 萬 | 0.19% | −12,760−11.2% | 減碼 |
| Parametric Portfolio Associates LLC | 96,757 | $135.7 萬 | 0.00% | +38,184+65.2% | 加碼 |
| First Eagle Investment Management, LLC | 88,120 | $123.5 萬 | 0.00% | +48,610+123.0% | 加碼 |
| Group One Trading, L.P. | 85,659 | $120.1 萬 | 0.03% | +15,804+22.6% | 加碼 |
| Rhumbline Advisers | 84,259 | $118.1 萬 | 0.00% | −177−0.2% | 減碼 |
| Bridgeway Capital Management, LLC | 79,500 | $111.5 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 78,605 | $110.2 萬 | 0.01% | +16,838+27.3% | 加碼 |
| Blair William & Co | 76,310 | $107.0 萬 | 0.00% | +915+1.2% | 加碼 |
| Legal & General Group Plc | 69,199 | $97.1 萬 | 0.00% | −1,144−1.6% | 減碼 |
| Swiss National Bank | 68,800 | $96.5 萬 | 0.00% | +5,200+8.2% | 加碼 |
| Los Angeles Capital Management LLC | 68,267 | $95.7 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 63,846 | $89.5 萬 | 0.08% | −12,466−16.3% | 減碼 |
| Susquehanna International Group, LLP | 59,769 | $83.8 萬 | 0.00% | −39,532−39.8% | 減碼 |
| Bank of America Corp | 57,773 | $81.0 萬 | 0.00% | −15,730−21.4% | 減碼 |
| Public Sector Pension Investment Board | 54,444 | $76.3 萬 | 0.00% | −5,090−8.5% | 減碼 |
| Citadel Advisors LLC | 52,633 | $73.8 萬 | 0.00% | −81,096−60.6% | 減碼 |
| PEAK6 Investments LLC | 51,907 | $72.8 萬 | 0.02% | −37,427−41.9% | 減碼 |
| Two Sigma Advisers, LP | 51,300 | $71.9 萬 | 0.00% | +4,959+10.7% | 加碼 |
| SummerHaven Investment Management, LLC | 46,358 | $65.0 萬 | 0.37% | +2,007+4.5% | 加碼 |
| New York State Teachers Retirement System | 45,759 | $64.2 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 42,043 | $58.9 萬 | 0.03% | +5,987+16.6% | 加碼 |
| UBS Asset Management Americas Inc | 37,869 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 37,805 | $53.0 萬 | 0.07% | +37,805 | 新進 |
| California State Teachers Retirement System | 36,951 | $51.8 萬 | 0.00% | −3,464−8.6% | 減碼 |
| Exchange Traded Concepts, LLC | 33,354 | $46.8 萬 | 0.01% | +881+2.7% | 加碼 |
| Citigroup Inc | 33,038 | $46.3 萬 | 0.00% | +690+2.1% | 加碼 |
| State of Wisconsin Investment Board | 32,600 | $45.7 萬 | 0.00% | +32,600 | 新進 |
| Barclays PLC | 31,908 | $44.7 萬 | 0.00% | −24,537−43.5% | 減碼 |
| Two Sigma Investments, LP | 30,842 | $43.2 萬 | 0.00% | +30,842 | 新進 |
| Prudential Financial Inc | 30,676 | $43.0 萬 | 0.00% | +120+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 28,386 | $39.6 萬 | 0.00% | −22,971−44.7% | 減碼 |
| Yousif Capital Management, LLC | 26,635 | $37.3 萬 | 0.00% | −65−0.2% | 減碼 |
| Great West Life Assurance Co | 25,201 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 25,003 | $36.1 萬 | 0.00% | −65−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,077 | $35.2 萬 | 0.00% | +3,092+14.1% | 加碼 |
| Thrivent Financial for Lutherans | 23,680 | $33.2 萬 | 0.00% | +80.0% | 加碼 |
| Values First Advisors, Inc. | 22,279 | $31.2 萬 | 0.20% | +1,447+6.9% | 加碼 |
| New York State Common Retirement Fund | 21,968 | $30.8 萬 | 0.00% | +33+0.2% | 加碼 |
| Credit Suisse AG | 21,073 | $29.5 萬 | 0.00% | −522−2.4% | 減碼 |
| Texas Permanent School Fund | 20,622 | $28.9 萬 | 0.00% | −441−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 20,236 | $28.3 萬 | 0.00% | −1,250−5.8% | 減碼 |
| Guggenheim Capital LLC | 17,735 | $24.9 萬 | 0.00% | +5,361+43.3% | 加碼 |
| Wells Fargo & Company | 17,351 | $24.3 萬 | 0.00% | −9,188−34.6% | 減碼 |
| MetLife Investment Management | 16,678 | $23.4 萬 | 0.00% | +5,661+51.4% | 加碼 |
| American International Group, Inc. | 16,449 | $23.1 萬 | 0.00% | −1,007−5.8% | 減碼 |
| Deutsche Bank AG | 15,884 | $22.3 萬 | 0.00% | −1,761−10.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,938 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 15,410 | $21.6 萬 | 0.02% | −22,611−59.5% | 減碼 |
| Royal Bank of Canada | 15,094 | $21.2 萬 | 0.00% | −2,314−13.3% | 減碼 |
| Louisiana State Employees Retirement System | 14,100 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 14,226 | $19.9 萬 | 0.00% | −400−2.7% | 減碼 |
| Engineers Gate Manager LP | 13,836 | $19.4 萬 | 0.01% | −3,888−21.9% | 減碼 |
| Ensign Peak Advisors, Inc | 13,296 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 12,899 | $18.1 萬 | 0.00% | −777−5.7% | 減碼 |
| Amalgamated Financial Corp. | 12,899 | $18.1 萬 | 0.00% | +12,899 | 新進 |
| Cubist Systematic Strategies, LLC | 12,500 | $17.5 萬 | 0.00% | +12,500 | 新進 |
| Manufacturers Life Insurance Company, The | 12,430 | $17.4 萬 | 0.00% | −3,308−21.0% | 減碼 |
| Alliancebernstein L.P. | 12,389 | $17.4 萬 | 0.00% | +42+0.3% | 加碼 |
| Maryland State Retirement & Pension System | 11,665 | $16.4 萬 | 0.00% | +276+2.4% | 加碼 |
| Voya Investment Management LLC | 11,672 | $16.4 萬 | 0.00% | +849+7.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 11,400 | $16.0 萬 | 0.00% | +11,400 | 新進 |
| State of Tennessee, Treasury Department | 10,980 | $15.4 萬 | 0.00% | +1,664+17.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,931 | $15.3 萬 | 0.00% | −200−1.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,038 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 7,892 | $11.1 萬 | 0.00% | −8,019−50.4% | 減碼 |
| KBC Group NV | 7,222 | $10.1 萬 | 0.00% | −740−9.3% | 減碼 |
| Advisor Group Holdings, Inc. | 6,457 | $8.90 萬 | 0.00% | +3,171+96.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,818 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 5,600 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 5,031 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,993 | $7.00 萬 | 0.00% | −1,382−21.7% | 減碼 |
| North Star Investment Management Corp. | 4,400 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 4,191 | $5.90 萬 | 0.00% | +216+5.4% | 加碼 |