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 3 季 13F 持有人
LL Flooring Holdings, Inc. 在 2022/9/30 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
- 137
- 較 2022 年第 2 季 +9 家
- 持有股數
- 2,229 萬
- 較 2022 年第 2 季 −88.4 萬 (−3.8%)
- 總市值
- $1.55 億
- 較 2022 年第 2 季 −$6,290 萬 (−28.9%)
- 新進機構
- 26
- 另有 44 家加碼
- 清倉機構
- 17
- 另有 38 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,725,695 | $3,275 萬 | 0.00% | −150,162−3.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,639,278 | $2,522 萬 | 0.02% | +3,639,278 | 新進 |
| Vanguard Group Inc | 1,835,575 | $1,272 萬 | 0.00% | +21,156+1.2% | 加碼 |
| Gagnon Securities LLC | 1,362,622 | $944.3 萬 | 2.08% | +14,465+1.1% | 加碼 |
| State Street Corp | 1,054,636 | $730.9 萬 | 0.00% | +3,770+0.4% | 加碼 |
| Atlas FRM LLC | 1,010,000 | $699.9 萬 | 2.06% | +1,010,000 | 新進 |
| Dimensional Fund Advisors LP | 891,351 | $617.7 萬 | 0.00% | −151,357−14.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 722,302 | $500.5 萬 | 0.01% | +58,777+8.9% | 加碼 |
| Morgan Stanley | 551,747 | $382.3 萬 | 0.00% | +124,366+29.1% | 加碼 |
| Geode Capital Management, LLC | 527,090 | $365.2 萬 | 0.00% | +15,285+3.0% | 加碼 |
| Invesco Ltd. | 367,723 | $254.8 萬 | 0.00% | +24,697+7.2% | 加碼 |
| Northern Trust Corp | 316,280 | $219.2 萬 | 0.00% | −2,375−0.7% | 減碼 |
| Gagnon Advisors, LLC | 307,506 | $213.1 萬 | 1.38% | −102,250−25.0% | 減碼 |
| Bank of New York Mellon Corp | 297,847 | $206.4 萬 | 0.00% | +14,038+4.9% | 加碼 |
| Robertson Opportunity Capital, LLC | 281,340 | $195.0 萬 | 1.20% | 00.0% | 不變 |
| Millennium Management LLC | 268,523 | $186.1 萬 | 0.00% | +268,523 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 239,990 | $166.3 萬 | 0.01% | +53,160+28.5% | 加碼 |
| Charles Schwab Investment Management Inc | 210,629 | $146.0 萬 | 0.00% | +177+0.1% | 加碼 |
| Principal Financial Group Inc | 180,654 | $125.2 萬 | 0.00% | −2,964−1.6% | 減碼 |
| Bank of Montreal | 170,428 | $120.3 萬 | 0.00% | −112−0.1% | 減碼 |
| First Eagle Investment Management, LLC | 172,487 | $119.5 萬 | 0.00% | +41,000+31.2% | 加碼 |
| Annandale Capital, LLC | 150,000 | $104.0 萬 | 0.38% | +150,000 | 新進 |
| Ameriprise Financial Inc | 142,380 | $98.6 萬 | 0.00% | −7,083−4.7% | 減碼 |
| PEAK6 Investments LLC | 138,038 | $95.7 萬 | 0.04% | +26,186+23.4% | 加碼 |
| Group One Trading, L.P. | 136,785 | $94.8 萬 | 0.03% | −7,541−5.2% | 減碼 |
| Citadel Advisors LLC | 125,786 | $87.2 萬 | 0.00% | +36,136+40.3% | 加碼 |
| Gsa Capital Partners LLP | 118,936 | $82.4 萬 | 0.11% | +33,767+39.6% | 加碼 |
| Nuveen Asset Management, LLC | 110,785 | $76.8 萬 | 0.00% | −975−0.9% | 減碼 |
| River & Mercantile Asset Management LLP | 109,774 | $75.9 萬 | 0.15% | +4,670+4.4% | 加碼 |
| Susquehanna International Group, LLP | 93,392 | $64.7 萬 | 0.00% | +76,184+442.7% | 加碼 |
| Rhumbline Advisers | 90,080 | $62.4 萬 | 0.00% | +2,623+3.0% | 加碼 |
| State of Wisconsin Investment Board | 85,279 | $59.1 萬 | 0.00% | +15,054+21.4% | 加碼 |
| Goldman Sachs Group Inc | 83,688 | $58.0 萬 | 0.00% | +12,394+17.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 76,691 | $53.1 萬 | 0.00% | −55,855−42.1% | 減碼 |
| Legal & General Group Plc | 69,072 | $47.8 萬 | 0.00% | +644+0.9% | 加碼 |
| JPMorgan Chase & Co | 67,805 | $47.0 萬 | 0.00% | −30,834−31.3% | 減碼 |
| Tudor Investment Corp Et Al | 65,169 | $45.2 萬 | 0.01% | +65,169 | 新進 |
| Federated Hermes, Inc. | 62,304 | $43.2 萬 | 0.00% | +12,134+24.2% | 加碼 |
| Swiss National Bank | 61,800 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 61,550 | $42.7 萬 | 0.03% | +30,414+97.7% | 加碼 |
| Jane Street Group, LLC | 58,260 | $40.4 萬 | 0.00% | +58,260 | 新進 |
| Occudo Quantitative Strategies LP | 57,389 | $39.8 萬 | 0.03% | +57,389 | 新進 |
| Public Sector Pension Investment Board | 54,444 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 49,615 | $34.4 萬 | 0.00% | +3,030+6.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 48,719 | $33.7 萬 | 0.00% | +48,719 | 新進 |
| AQR Capital Management LLC | 43,516 | $30.2 萬 | 0.00% | +43,516 | 新進 |
| Prudential Financial Inc | 29,676 | $28.9 萬 | 0.00% | −325−1.1% | 減碼 |
| New York State Teachers Retirement System | 39,185 | $27.2 萬 | 0.00% | −6,274−13.8% | 減碼 |
| UBS Asset Management Americas Inc | 35,954 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 34,437 | $23.9 萬 | 0.00% | −1,087−3.1% | 減碼 |
| Price T Rowe Associates Inc | 33,141 | $23.0 萬 | 0.00% | −3,652,461−99.1% | 減碼 |
| American Century Companies Inc | 32,031 | $22.2 萬 | 0.00% | −42,400−57.0% | 減碼 |
| Renaissance Technologies LLC | 32,000 | $22.2 萬 | 0.00% | +18,300+133.6% | 加碼 |
| Thrivent Financial for Lutherans | 30,326 | $21.0 萬 | 0.00% | +1,069+3.7% | 加碼 |
| Great West Life Assurance Co | 28,729 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 27,880 | $19.3 萬 | 0.03% | −19,795−41.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,730 | $18.5 萬 | 0.00% | −416−1.5% | 減碼 |
| Bank of America Corp | 24,905 | $17.2 萬 | 0.00% | −5,168−17.2% | 減碼 |
| Yousif Capital Management, LLC | 24,123 | $16.7 萬 | 0.00% | −162−0.7% | 減碼 |
| Comerica Bank | 22,653 | $16.6 萬 | 0.00% | −2,350−9.4% | 減碼 |
| Ronald Blue Trust, Inc. | 17,500 | $16.4 萬 | 0.00% | +17,500 | 新進 |
| Values First Advisors, Inc. | 21,830 | $15.1 萬 | 0.11% | +687+3.2% | 加碼 |
| Citigroup Inc | 20,907 | $14.5 萬 | 0.00% | +354+1.7% | 加碼 |
| Texas Permanent School Fund | 20,827 | $14.4 萬 | 0.00% | −491−2.3% | 減碼 |
| State of Alaska, Department of Revenue | 20,311 | $14.0 萬 | 0.00% | −535−2.6% | 減碼 |
| Credit Suisse AG | 19,801 | $13.7 萬 | 0.00% | +109+0.6% | 加碼 |
| HRT Financial LP | 19,845 | $13.7 萬 | 0.00% | +6,079+44.2% | 加碼 |
| Everence Capital Management Inc | 19,180 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 16,678 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 15,819 | $11.0 萬 | 0.00% | −63−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,938 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Delphia (USA) Inc. | 15,257 | $10.6 萬 | 0.12% | +15,257 | 新進 |
| Louisiana State Employees Retirement System | 14,000 | $9.70 萬 | 0.00% | −400−2.8% | 減碼 |
| Royal Bank of Canada | 13,735 | $9.40 萬 | 0.00% | +198+1.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 13,610 | $9.40 萬 | 0.00% | +13,610 | 新進 |
| Ensign Peak Advisors, Inc | 13,296 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 13,192 | $9.10 萬 | 0.00% | −273−2.0% | 減碼 |
| Barclays PLC | 12,779 | $8.80 萬 | 0.00% | −1,768−12.2% | 減碼 |
| Alliancebernstein L.P. | 12,504 | $8.70 萬 | 0.00% | −26−0.2% | 減碼 |
| LPL Financial LLC | 12,242 | $8.50 萬 | 0.00% | −734−5.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,223 | $8.47 萬 | 0.00% | −409−3.2% | 減碼 |
| Deutsche Bank AG | 11,965 | $8.30 萬 | 0.00% | −1,951−14.0% | 減碼 |
| New York State Common Retirement Fund | 11,958 | $8.30 萬 | 0.00% | +101+0.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,946 | $8.30 萬 | 0.00% | +11,946 | 新進 |
| Corton Capital Inc. | 12,030 | $8.30 萬 | 0.10% | +12,030 | 新進 |
| Voya Investment Management LLC | 11,672 | $8.09 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 11,507 | $8.00 萬 | 0.00% | +527+4.8% | 加碼 |
| Winton Group Ltd | 11,265 | $7.80 萬 | 0.01% | −14,024−55.5% | 減碼 |
| SEI Investments Co | 10,700 | $7.40 萬 | 0.00% | +10,700 | 新進 |
| Wells Fargo & Company | 10,195 | $7.10 萬 | 0.00% | −1,041−9.3% | 減碼 |
| ExodusPoint Capital Management, LP | 10,240 | $7.10 萬 | 0.00% | +10,240 | 新進 |
| Vantage Consulting Group Inc | 10,128 | $7.00 萬 | 0.04% | +10,128 | 新進 |
| Syntax Advisors, LLC | 10,128 | $7.00 萬 | 0.06% | +10,128 | 新進 |
| Oregon Public Employees Retirement Fund | 9,773 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 9,568 | $6.70 萬 | 0.00% | +9,568 | 新進 |
| Tower Research Capital LLC (TRC) | 8,980 | $6.20 萬 | 0.00% | +7,529+518.9% | 加碼 |
| Advisor Group Holdings, Inc. | 6,171 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,818 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 5,836 | $4.00 萬 | 0.00% | +835+16.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,874 | $4.00 萬 | 0.00% | +1,705+40.9% | 加碼 |