LL Flooring Holdings, Inc.
LL已下市- 產業
- Retail-Lumber & Other Building Materials Dealers
- SEC CIK
- 0001396033
LL Flooring Holdings, Inc. 已在 2024 年下市；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 2 季 13F 持有人
LL Flooring Holdings, Inc. 在 2022/6/30 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
- 129
- 較 2022 年第 1 季 −5 家
- 持有股數
- 2,318 萬
- 較 2022 年第 1 季 +25.7 萬 (+1.1%)
- 總市值
- $2.18 億
- 較 2022 年第 1 季 −$1.04 億 (−32.4%)
- 新進機構
- 11
- 另有 40 家加碼
- 清倉機構
- 16
- 另有 49 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $2,046 萬 |
| 2023 年第 4 季 | 79 | $4,937 萬 |
| 2023 年第 3 季 | 83 | $4,021 萬 |
| 2023 年第 2 季 | 92 | $5,212 萬 |
| 2023 年第 1 季 | 116 | $7,058 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 | $4.06 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,875,857 | $4,569 萬 | 0.00% | +111,834+2.3% | 加碼 |
| Price T Rowe Associates Inc | 3,685,602 | $3,453 萬 | 0.00% | +3,062+0.1% | 加碼 |
| Vanguard Group Inc | 1,814,419 | $1,700 萬 | 0.00% | −176,991−8.9% | 減碼 |
| Wellington Management Group LLP | 1,718,671 | $1,610 萬 | 0.00% | +542,221+46.1% | 加碼 |
| Gagnon Securities LLC | 1,348,157 | $1,263 萬 | 2.65% | +42,056+3.2% | 加碼 |
| State Street Corp | 1,050,866 | $984.7 萬 | 0.00% | +32,400+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,042,708 | $977.2 萬 | 0.00% | +133,862+14.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 663,525 | $621.7 萬 | 0.01% | −175,287−20.9% | 減碼 |
| Royce & Associates LP | 598,227 | $560.5 萬 | 0.06% | −181,100−23.2% | 減碼 |
| Geode Capital Management, LLC | 511,805 | $479.5 萬 | 0.00% | −8,406−1.6% | 減碼 |
| Morgan Stanley | 427,381 | $400.4 萬 | 0.00% | +25,745+6.4% | 加碼 |
| Gagnon Advisors, LLC | 409,756 | $383.9 萬 | 2.33% | 00.0% | 不變 |
| Invesco Ltd. | 343,026 | $321.4 萬 | 0.00% | +36,883+12.0% | 加碼 |
| Northern Trust Corp | 318,655 | $298.6 萬 | 0.00% | −15,461−4.6% | 減碼 |
| Bank of New York Mellon Corp | 283,809 | $266.0 萬 | 0.00% | −9,671−3.3% | 減碼 |
| Robertson Opportunity Capital, LLC | 281,340 | $263.6 萬 | 1.60% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 210,452 | $197.2 萬 | 0.00% | +3,740+1.8% | 加碼 |
| Bank of Montreal | 170,540 | $181.1 萬 | 0.00% | −4,847−2.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 186,830 | $175.1 萬 | 0.01% | +42,400+29.4% | 加碼 |
| Principal Financial Group Inc | 183,618 | $172.0 萬 | 0.00% | −8,258−4.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 183,118 | $171.6 萬 | 0.01% | −5,500−2.9% | 減碼 |
| Ameriprise Financial Inc | 149,463 | $140.1 萬 | 0.00% | +14,458+10.7% | 加碼 |
| Group One Trading, L.P. | 144,326 | $135.2 萬 | 0.04% | +58,667+68.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 132,546 | $124.2 萬 | 0.00% | −3,444−2.5% | 減碼 |
| First Eagle Investment Management, LLC | 131,487 | $123.2 萬 | 0.00% | +43,367+49.2% | 加碼 |
| PEAK6 Investments LLC | 111,852 | $104.8 萬 | 0.02% | +59,945+115.5% | 加碼 |
| Nuveen Asset Management, LLC | 111,760 | $104.7 萬 | 0.00% | −676−0.6% | 減碼 |
| River & Mercantile Asset Management LLP | 105,104 | $98.4 萬 | 0.17% | +4,424+4.4% | 加碼 |
| JPMorgan Chase & Co | 98,639 | $92.4 萬 | 0.00% | −10,362−9.5% | 減碼 |
| Citadel Advisors LLC | 89,650 | $84.0 萬 | 0.00% | +37,017+70.3% | 加碼 |
| Rhumbline Advisers | 87,457 | $81.9 萬 | 0.00% | +3,198+3.8% | 加碼 |
| Gsa Capital Partners LLP | 85,169 | $79.8 萬 | 0.12% | +47,364+125.3% | 加碼 |
| American Century Companies Inc | 74,431 | $69.7 萬 | 0.00% | −51,657−41.0% | 減碼 |
| Goldman Sachs Group Inc | 71,294 | $66.8 萬 | 0.00% | −49,032−40.7% | 減碼 |
| State of Wisconsin Investment Board | 70,225 | $65.8 萬 | 0.00% | +37,625+115.4% | 加碼 |
| Legal & General Group Plc | 68,428 | $64.1 萬 | 0.00% | −771−1.1% | 減碼 |
| Swiss National Bank | 61,800 | $57.9 萬 | 0.00% | −7,000−10.2% | 減碼 |
| Los Angeles Capital Management LLC | 57,960 | $54.3 萬 | 0.00% | −10,307−15.1% | 減碼 |
| Public Sector Pension Investment Board | 54,444 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 50,170 | $47.0 萬 | 0.00% | +50,159+455,990.9% | 加碼 |
| PDT Partners, LLC | 47,675 | $44.7 萬 | 0.04% | −16,171−25.3% | 減碼 |
| Blair William & Co | 46,585 | $43.7 萬 | 0.00% | −29,725−39.0% | 減碼 |
| SummerHaven Investment Management, LLC | 46,358 | $43.4 萬 | 0.29% | 00.0% | 不變 |
| New York State Teachers Retirement System | 45,459 | $42.6 萬 | 0.00% | −300−0.7% | 減碼 |
| Prudential Financial Inc | 30,001 | $41.5 萬 | 0.00% | −675−2.2% | 減碼 |
| Bridgeway Capital Management, LLC | 43,200 | $40.5 萬 | 0.01% | −36,300−45.7% | 減碼 |
| UBS Asset Management Americas Inc | 35,954 | $33.7 萬 | 0.00% | −1,915−5.1% | 減碼 |
| California State Teachers Retirement System | 35,524 | $33.3 萬 | 0.00% | −1,427−3.9% | 減碼 |
| Two Sigma Advisers, LP | 31,200 | $29.2 萬 | 0.00% | −20,100−39.2% | 減碼 |
| Engineers Gate Manager LP | 31,136 | $29.2 萬 | 0.01% | +17,300+125.0% | 加碼 |
| Bank of America Corp | 30,073 | $28.2 萬 | 0.00% | −27,700−47.9% | 減碼 |
| Thrivent Financial for Lutherans | 29,257 | $27.4 萬 | 0.00% | +5,577+23.6% | 加碼 |
| Great West Life Assurance Co | 28,729 | $26.8 萬 | 0.00% | +3,528+14.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,146 | $25.4 萬 | 0.00% | +2,069+8.3% | 加碼 |
| Comerica Bank | 25,003 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 25,289 | $23.7 萬 | 0.01% | −16,754−39.8% | 減碼 |
| Russell Investments Group, Ltd. | 24,979 | $23.3 萬 | 0.00% | −3,407−12.0% | 減碼 |
| Yousif Capital Management, LLC | 24,285 | $22.8 萬 | 0.00% | −2,350−8.8% | 減碼 |
| Texas Permanent School Fund | 21,318 | $20.0 萬 | 0.00% | +696+3.4% | 加碼 |
| Values First Advisors, Inc. | 21,143 | $19.8 萬 | 0.14% | −1,136−5.1% | 減碼 |
| State of Alaska, Department of Revenue | 20,846 | $19.5 萬 | 0.00% | +610+3.0% | 加碼 |
| Citigroup Inc | 20,553 | $19.3 萬 | 0.00% | −12,485−37.8% | 減碼 |
| Credit Suisse AG | 19,692 | $18.5 萬 | 0.00% | −1,381−6.6% | 減碼 |
| Guggenheim Capital LLC | 19,550 | $18.4 萬 | 0.00% | +1,815+10.2% | 加碼 |
| Everence Capital Management Inc | 19,180 | $18.0 萬 | 0.02% | +19,180 | 新進 |
| Susquehanna International Group, LLP | 17,208 | $16.1 萬 | 0.00% | −42,561−71.2% | 減碼 |
| MetLife Investment Management | 16,678 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 15,882 | $14.9 萬 | 0.00% | −567−3.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,938 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 14,400 | $14.5 萬 | 0.00% | +300+2.1% | 加碼 |
| Barclays PLC | 14,547 | $13.6 萬 | 0.00% | −17,361−54.4% | 減碼 |
| Deutsche Bank AG | 13,916 | $13.0 萬 | 0.00% | −1,968−12.4% | 減碼 |
| Renaissance Technologies LLC | 13,700 | $12.8 萬 | 0.00% | +13,700 | 新進 |
| HRT Financial LP | 13,766 | $12.8 萬 | 0.00% | +13,766 | 新進 |
| Royal Bank of Canada | 13,537 | $12.7 萬 | 0.00% | −1,557−10.3% | 減碼 |
| Amalgamated Bank | 13,465 | $12.6 萬 | 0.00% | +566+4.4% | 加碼 |
| Ensign Peak Advisors, Inc | 13,296 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 12,976 | $12.2 萬 | 0.00% | −1,250−8.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,632 | $11.8 萬 | 0.00% | +202+1.6% | 加碼 |
| Alliancebernstein L.P. | 12,530 | $11.7 萬 | 0.00% | +141+1.1% | 加碼 |
| Aquatic Capital Management LLC | 12,000 | $11.2 萬 | 0.04% | +11,900+11,900.0% | 加碼 |
| New York State Common Retirement Fund | 11,857 | $11.1 萬 | 0.00% | −10,111−46.0% | 減碼 |
| Voya Investment Management LLC | 11,672 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 11,665 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 11,236 | $10.5 萬 | 0.00% | −6,115−35.2% | 減碼 |
| State of Tennessee, Treasury Department | 10,980 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 9,773 | $9.20 萬 | 0.00% | −1,158−10.6% | 減碼 |
| Advisor Group Holdings, Inc. | 6,171 | $5.80 萬 | 0.00% | −286−4.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,818 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 5,600 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 5,031 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 5,001 | $4.70 萬 | 0.00% | +810+19.3% | 加碼 |
| North Star Investment Management Corp. | 4,400 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 4,169 | $3.90 萬 | 0.00% | +4,169 | 新進 |
| Shell Asset Management Co | 3,910 | $3.70 萬 | 0.00% | +69+1.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,789 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 3,618 | $3.40 萬 | 0.00% | +3,618 | 新進 |
| Captrust Financial Advisors | 3,232 | $3.00 萬 | 0.00% | +465+16.8% | 加碼 |
| KBC Group NV | 2,998 | $2.80 萬 | 0.00% | −4,224−58.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,470 | $2.30 萬 | 0.00% | 00.0% | 不變 |