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 4 季 13F 持有人
LL Flooring Holdings, Inc. 在 2022/12/31 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
- 124
- 較 2022 年第 3 季 −12 家
- 持有股數
- 2,144 萬
- 較 2022 年第 3 季 −85.2 萬 (−3.8%)
- 總市值
- $1.21 億
- 較 2022 年第 3 季 −$3,412 萬 (−22.1%)
- 新進機構
- 29
- 另有 35 家加碼
- 清倉機構
- 41
- 另有 38 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,637,435 | $2,044 萬 | 0.02% | −1,843−0.1% | 減碼 |
| BlackRock Inc. | 2,023,215 | $1,137 萬 | 0.00% | −2,702,480−57.2% | 減碼 |
| Vanguard Group Inc | 1,668,395 | $937.6 萬 | 0.00% | −167,180−9.1% | 減碼 |
| Cowen and Company, LLC | 1,622,000 | $911.6 萬 | 0.97% | +1,622,000 | 新進 |
| D. E. Shaw & Co., Inc. | 1,060,714 | $596.1 萬 | 0.01% | +338,412+46.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 947,520 | $532.5 萬 | 0.02% | +707,530+294.8% | 加碼 |
| Dimensional Fund Advisors LP | 769,348 | $432.4 萬 | 0.00% | −122,003−13.7% | 減碼 |
| Gagnon Securities LLC | 731,156 | $410.9 萬 | 0.91% | −631,466−46.3% | 減碼 |
| Millennium Management LLC | 652,990 | $367.0 萬 | 0.00% | +384,467+143.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 599,658 | $337.0 萬 | 0.00% | +586,048+4,306.0% | 加碼 |
| State Street Corp | 546,755 | $307.3 萬 | 0.00% | −507,881−48.2% | 減碼 |
| Geode Capital Management, LLC | 530,163 | $297.9 萬 | 0.00% | +3,073+0.6% | 加碼 |
| Citadel Advisors LLC | 466,541 | $262.2 萬 | 0.00% | +340,755+270.9% | 加碼 |
| Morgan Stanley | 446,544 | $251.0 萬 | 0.00% | −105,203−19.1% | 減碼 |
| HRT Financial LP | 389,509 | $218.9 萬 | 0.03% | +369,664+1,862.8% | 加碼 |
| Ergoteles LLC | 388,959 | $218.6 萬 | 0.08% | +388,959 | 新進 |
| Atlas FRM LLC | 380,000 | $213.6 萬 | 0.41% | −630,000−62.4% | 減碼 |
| Northern Trust Corp | 270,421 | $152.0 萬 | 0.00% | −45,859−14.5% | 減碼 |
| Jane Street Group, LLC | 234,952 | $132.0 萬 | 0.00% | +176,692+303.3% | 加碼 |
| Susquehanna International Group, LLP | 229,886 | $129.2 萬 | 0.00% | +136,494+146.2% | 加碼 |
| Charles Schwab Investment Management Inc | 210,963 | $118.6 萬 | 0.00% | +334+0.2% | 加碼 |
| Bank of Montreal | 168,125 | $95.0 萬 | 0.00% | −2,303−1.4% | 減碼 |
| First Eagle Investment Management, LLC | 165,487 | $93.0 萬 | 0.00% | −7,000−4.1% | 減碼 |
| River & Mercantile Asset Management LLP | 150,610 | $84.6 萬 | 0.18% | +40,836+37.2% | 加碼 |
| Annandale Capital, LLC | 150,000 | $84.3 萬 | 0.28% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 143,669 | $80.7 萬 | 0.01% | +143,669 | 新進 |
| Invesco Ltd. | 136,645 | $76.8 萬 | 0.00% | −231,078−62.8% | 減碼 |
| AQR Capital Management LLC | 132,852 | $74.7 萬 | 0.00% | +89,336+205.3% | 加碼 |
| Chimera Capital Management LLC | 132,395 | $74.4 萬 | 0.21% | +132,395 | 新進 |
| Bank of New York Mellon Corp | 117,516 | $66.0 萬 | 0.00% | −180,331−60.5% | 減碼 |
| Ameriprise Financial Inc | 113,181 | $63.6 萬 | 0.00% | −29,199−20.5% | 減碼 |
| State of Wisconsin Investment Board | 112,600 | $63.3 萬 | 0.00% | +27,321+32.0% | 加碼 |
| Goldman Sachs Group Inc | 110,972 | $62.4 萬 | 0.00% | +27,284+32.6% | 加碼 |
| Engineers Gate Manager LP | 100,950 | $56.7 萬 | 0.03% | +39,400+64.0% | 加碼 |
| Nuveen Asset Management, LLC | 95,105 | $53.5 萬 | 0.00% | −15,680−14.2% | 減碼 |
| Group One Trading, L.P. | 93,262 | $52.4 萬 | 0.02% | −43,523−31.8% | 減碼 |
| Occudo Quantitative Strategies LP | 86,205 | $48.4 萬 | 0.06% | +28,816+50.2% | 加碼 |
| Bridgeway Capital Management, LLC | 75,000 | $42.1 萬 | 0.01% | +75,000 | 新進 |
| Tudor Investment Corp Et Al | 72,998 | $41.0 萬 | 0.01% | +7,829+12.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 72,206 | $40.6 萬 | 0.06% | +72,206 | 新進 |
| JPMorgan Chase & Co | 65,829 | $37.1 萬 | 0.00% | −1,976−2.9% | 減碼 |
| Blair William & Co | 64,870 | $36.5 萬 | 0.00% | +15,255+30.7% | 加碼 |
| Graham Capital Management, L.P. | 61,039 | $34.3 萬 | 0.01% | +61,039 | 新進 |
| Bank of America Corp | 55,621 | $31.3 萬 | 0.00% | +30,716+123.3% | 加碼 |
| Winton Group Ltd | 55,462 | $31.2 萬 | 0.02% | +44,197+392.3% | 加碼 |
| Qube Research & Technologies Ltd | 51,875 | $29.2 萬 | 0.00% | +51,875 | 新進 |
| PEAK6 Investments LLC | 51,405 | $28.9 萬 | 0.02% | −86,633−62.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 50,500 | $28.4 萬 | 0.00% | +1,781+3.7% | 加碼 |
| Price T Rowe Associates Inc | 49,591 | $27.9 萬 | 0.00% | +16,450+49.6% | 加碼 |
| Rhumbline Advisers | 45,588 | $25.6 萬 | 0.00% | −44,492−49.4% | 減碼 |
| PDT Partners, LLC | 45,507 | $25.6 萬 | 0.04% | +17,627+63.2% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 43,453 | $24.4 萬 | 0.04% | +43,453 | 新進 |
| SEI Investments Co | 40,000 | $22.5 萬 | 0.00% | +29,300+273.8% | 加碼 |
| Marshall Wace, LLP | 39,781 | $22.4 萬 | 0.00% | +39,781 | 新進 |
| Aristides Capital LLC | 36,098 | $20.3 萬 | 0.13% | +36,098 | 新進 |
| BNP Paribas Arbitrage, SA | 34,987 | $19.7 萬 | 0.00% | −41,704−54.4% | 減碼 |
| UBS Group AG | 29,715 | $16.7 萬 | 0.00% | +28,170+1,823.3% | 加碼 |
| Squarepoint Ops LLC | 28,545 | $16.0 萬 | 0.00% | +28,545 | 新進 |
| Walleye Trading LLC | 26,284 | $14.8 萬 | 0.00% | +26,284 | 新進 |
| XTX Topco Ltd | 24,551 | $13.8 萬 | 0.03% | +24,551 | 新進 |
| Acrisure Capital Management, LLC | 23,926 | $13.4 萬 | 0.15% | +23,926 | 新進 |
| Royal Bank of Canada | 23,783 | $13.4 萬 | 0.00% | +10,048+73.2% | 加碼 |
| Simplex Trading, LLC | 22,649 | $12.7 萬 | 0.01% | +22,649 | 新進 |
| Caxton Associates LP | 22,349 | $12.6 萬 | 0.01% | +22,349 | 新進 |
| Ronald Blue Trust, Inc. | 17,500 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Values First Advisors, Inc. | 21,436 | $12.0 萬 | 0.08% | −394−1.8% | 減碼 |
| Alpine Global Management, LLC | 21,313 | $12.0 萬 | 0.04% | +21,313 | 新進 |
| Jump Financial, LLC | 19,731 | $11.1 萬 | 0.01% | +19,731 | 新進 |
| Two Sigma Advisers, LP | 18,400 | $10.3 萬 | 0.00% | +18,400 | 新進 |
| Walleye Capital LLC | 17,485 | $9.83 萬 | 0.00% | +17,485 | 新進 |
| Tower Research Capital LLC (TRC) | 16,075 | $9.00 萬 | 0.00% | +7,095+79.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,938 | $8.96 萬 | 0.00% | 00.0% | 不變 |
| Delphia (USA) Inc. | 15,295 | $8.60 萬 | 0.10% | +38+0.2% | 加碼 |
| Barclays PLC | 14,764 | $8.30 萬 | 0.00% | +1,985+15.5% | 加碼 |
| Mercer Global Advisors Inc | 14,679 | $8.20 萬 | 0.00% | +14,679 | 新進 |
| American International Group, Inc. | 13,627 | $7.66 萬 | 0.00% | −2,192−13.9% | 減碼 |
| Tri Locum Partners LP | 13,185 | $7.40 萬 | 0.03% | +13,185 | 新進 |
| Corton Capital Inc. | 12,780 | $7.18 萬 | 0.06% | +750+6.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,162 | $6.83 萬 | 0.00% | −61−0.5% | 減碼 |
| Deutsche Bank AG | 12,158 | $6.83 萬 | 0.00% | +193+1.6% | 加碼 |
| LPL Financial LLC | 12,087 | $6.79 萬 | 0.00% | −155−1.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,946 | $6.71 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 11,786 | $6.62 萬 | 0.00% | −172−1.4% | 減碼 |
| Voya Investment Management LLC | 11,672 | $6.56 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 11,501 | $6.46 萬 | 0.00% | −22,936−66.6% | 減碼 |
| MetLife Investment Management | 10,478 | $5.89 萬 | 0.00% | −6,200−37.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,568 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 8,543 | $4.80 萬 | 0.00% | −1,652−16.2% | 減碼 |
| Citigroup Inc | 8,445 | $4.75 萬 | 0.00% | −12,462−59.6% | 減碼 |
| Denali Advisors LLC | 6,600 | $3.71 萬 | 0.02% | +6,600 | 新進 |
| Advisor Group Holdings, Inc. | 6,174 | $3.53 萬 | 0.00% | +30.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,818 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 4,400 | $2.47 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,667 | $2.10 萬 | 0.00% | −9,525−72.2% | 減碼 |
| CWM, LLC | 3,104 | $1.70 萬 | 0.00% | −1,247−28.7% | 減碼 |
| Russell Investments Group, Ltd. | 3,022 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,990 | $1.68 萬 | 0.00% | −66,082−95.7% | 減碼 |
| Point72 Middle East FZE | 2,987 | $1.68 萬 | 0.00% | +2,987 | 新進 |
| Ameritas Investment Partners, Inc. | 2,470 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,425 | $1.36 萬 | 0.00% | −1,923−44.2% | 減碼 |