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。
2023 年第 1 季 13F 持有人
LL Flooring Holdings, Inc. 在 2023/3/31 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
- 116
- 較 2022 年第 4 季 −8 家
- 持有股數
- 1,856 萬
- 較 2022 年第 4 季 −287.9 萬 (−13.4%)
- 總市值
- $7,057 萬
- 較 2022 年第 4 季 −$4,996 萬 (−41.5%)
- 新進機構
- 21
- 另有 44 家加碼
- 清倉機構
- 29
- 另有 32 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,062,485 | $783.7 萬 | 0.00% | +39,270+1.9% | 加碼 |
| Vanguard Group Inc | 1,744,315 | $662.8 萬 | 0.00% | +75,920+4.6% | 加碼 |
| Cowen and Company, LLC | 1,622,000 | $616.4 萬 | 0.73% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,399,358 | $531.8 萬 | 0.01% | +338,644+31.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,287,350 | $489.2 萬 | 0.02% | +339,830+35.9% | 加碼 |
| Morgan Stanley | 796,456 | $302.7 萬 | 0.00% | +349,912+78.4% | 加碼 |
| Dimensional Fund Advisors LP | 611,669 | $232.4 萬 | 0.00% | −157,679−20.5% | 減碼 |
| State Street Corp | 547,196 | $207.9 萬 | 0.00% | +441+0.1% | 加碼 |
| Geode Capital Management, LLC | 539,660 | $205.1 萬 | 0.00% | +9,497+1.8% | 加碼 |
| AQR Capital Management LLC | 518,853 | $197.2 萬 | 0.00% | +386,001+290.5% | 加碼 |
| Nuveen Asset Management, LLC | 431,702 | $164.0 萬 | 0.00% | +336,597+353.9% | 加碼 |
| Atlas FRM LLC | 380,000 | $144.4 萬 | 0.29% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 362,561 | $137.8 萬 | 0.00% | +151,598+71.9% | 加碼 |
| Millennium Management LLC | 360,501 | $137.0 萬 | 0.00% | −292,489−44.8% | 減碼 |
| Two Sigma Investments, LP | 348,485 | $132.4 萬 | 0.00% | +348,485 | 新進 |
| Bank of Montreal | 328,125 | $124.7 萬 | 0.00% | +160,000+95.2% | 加碼 |
| Citadel Advisors LLC | 278,320 | $105.8 萬 | 0.00% | −188,221−40.3% | 減碼 |
| River & Mercantile Asset Management LLP | 274,010 | $103.9 萬 | 0.21% | +123,400+81.9% | 加碼 |
| Northern Trust Corp | 262,253 | $99.7 萬 | 0.00% | −8,168−3.0% | 減碼 |
| Robertson Opportunity Capital, LLC | 260,060 | $98.8 萬 | 0.52% | +260,060 | 新進 |
| Walleye Capital LLC | 235,856 | $89.6 萬 | 0.02% | +218,371+1,248.9% | 加碼 |
| Goldman Sachs Group Inc | 232,048 | $88.2 萬 | 0.00% | +121,076+109.1% | 加碼 |
| Susquehanna International Group, LLP | 231,878 | $88.1 萬 | 0.00% | +1,992+0.9% | 加碼 |
| Towle & Co | 229,300 | $87.1 萬 | 0.12% | +229,300 | 新進 |
| Invesco Ltd. | 218,172 | $82.9 萬 | 0.00% | +81,527+59.7% | 加碼 |
| Two Sigma Advisers, LP | 171,600 | $65.2 萬 | 0.00% | +153,200+832.6% | 加碼 |
| Engineers Gate Manager LP | 161,827 | $61.5 萬 | 0.03% | +60,877+60.3% | 加碼 |
| Ameriprise Financial Inc | 156,700 | $59.5 萬 | 0.00% | +43,519+38.5% | 加碼 |
| Annandale Capital, LLC | 150,000 | $57.0 萬 | 0.18% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 141,400 | $53.7 萬 | 0.00% | +28,800+25.6% | 加碼 |
| Gagnon Securities LLC | 137,851 | $52.4 萬 | 0.11% | −593,305−81.1% | 減碼 |
| Ergoteles LLC | 133,351 | $50.7 萬 | 0.02% | −255,608−65.7% | 減碼 |
| Bank of New York Mellon Corp | 114,782 | $43.6 萬 | 0.00% | −2,734−2.3% | 減碼 |
| Chimera Capital Management LLC | 114,046 | $43.3 萬 | 0.22% | −18,349−13.9% | 減碼 |
| Price T Rowe Associates Inc | 102,391 | $39.0 萬 | 0.00% | +52,800+106.5% | 加碼 |
| Values First Advisors, Inc. | 100,314 | $38.1 萬 | 0.24% | +78,878+368.0% | 加碼 |
| Bank of America Corp | 91,042 | $34.6 萬 | 0.00% | +35,421+63.7% | 加碼 |
| Occudo Quantitative Strategies LP | 90,355 | $34.3 萬 | 0.03% | +4,150+4.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 75,075 | $28.5 萬 | 0.00% | −524,583−87.5% | 減碼 |
| PDT Partners, LLC | 67,443 | $25.6 萬 | 0.03% | +21,936+48.2% | 加碼 |
| JPMorgan Chase & Co | 63,685 | $24.2 萬 | 0.00% | −2,144−3.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 62,332 | $23.7 萬 | 0.04% | +62,332 | 新進 |
| Blair William & Co | 61,645 | $23.4 萬 | 0.00% | −3,225−5.0% | 減碼 |
| Walleye Trading LLC | 58,342 | $22.2 萬 | 0.01% | +32,058+122.0% | 加碼 |
| Winton Group Ltd | 57,438 | $21.8 萬 | 0.01% | +1,976+3.6% | 加碼 |
| Algert Global LLC | 52,750 | $20.0 萬 | 0.01% | +52,750 | 新進 |
| Marathon Partners Equity Management, LLC | 50,000 | $19.0 萬 | 0.26% | +50,000 | 新進 |
| Group One Trading, L.P. | 48,694 | $18.5 萬 | 0.01% | −44,568−47.8% | 減碼 |
| Rhumbline Advisers | 45,424 | $17.3 萬 | 0.00% | −164−0.4% | 減碼 |
| SEI Investments Co | 43,662 | $16.6 萬 | 0.00% | +3,662+9.2% | 加碼 |
| UBS Group AG | 42,470 | $16.1 萬 | 0.00% | +12,755+42.9% | 加碼 |
| Boothbay Fund Management, LLC | 35,842 | $13.6 萬 | 0.00% | +35,842 | 新進 |
| SG Americas Securities, LLC | 31,574 | $12.0 萬 | 0.00% | +31,574 | 新進 |
| Cubist Systematic Strategies, LLC | 30,054 | $11.4 萬 | 0.00% | −113,615−79.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,666 | $10.1 萬 | 0.00% | +26,666 | 新進 |
| Ronald Blue Trust, Inc. | 17,823 | $10.0 萬 | 0.00% | +323+1.8% | 加碼 |
| Tudor Investment Corp Et Al | 25,897 | $9.80 萬 | 0.00% | −47,101−64.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,748 | $9.02 萬 | 0.00% | −11,239−32.1% | 減碼 |
| Barclays PLC | 22,220 | $8.44 萬 | 0.00% | +7,456+50.5% | 加碼 |
| Graham Capital Management, L.P. | 22,004 | $8.36 萬 | 0.00% | −39,035−64.0% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 20,023 | $7.61 萬 | 0.01% | +20,023 | 新進 |
| Schonfeld Strategic Advisors LLC | 18,000 | $6.84 萬 | 0.00% | −32,500−64.4% | 減碼 |
| Deutsche Bank AG | 17,975 | $6.83 萬 | 0.00% | +5,817+47.8% | 加碼 |
| Delphia (USA) Inc. | 17,830 | $6.78 萬 | 0.08% | +2,535+16.6% | 加碼 |
| Point72 Asset Management, L.P. | 16,233 | $6.17 萬 | 0.00% | +16,233 | 新進 |
| State Board of Administration of Florida Retirement System | 15,938 | $6.06 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 15,151 | $5.76 萬 | 0.04% | +2,371+18.6% | 加碼 |
| Jump Financial, LLC | 15,000 | $5.70 萬 | 0.00% | −4,731−24.0% | 減碼 |
| Mercer Global Advisors Inc | 15,054 | $5.70 萬 | 0.00% | +375+2.6% | 加碼 |
| American International Group, Inc. | 13,904 | $5.28 萬 | 0.00% | +277+2.0% | 加碼 |
| Wells Fargo & Company | 13,611 | $5.17 萬 | 0.00% | +5,068+59.3% | 加碼 |
| Armistice Capital, LLC | 13,478 | $5.12 萬 | 0.00% | +13,478 | 新進 |
| Manufacturers Life Insurance Company, The | 12,162 | $4.62 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 11,953 | $4.54 萬 | 0.00% | +167+1.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,946 | $4.54 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,672 | $4.44 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 11,516 | $4.38 萬 | 0.00% | +11,516 | 新進 |
| California State Teachers Retirement System | 10,711 | $4.07 萬 | 0.00% | −790−6.9% | 減碼 |
| LPL Financial LLC | 10,390 | $3.95 萬 | 0.00% | −1,697−14.0% | 減碼 |
| Citigroup Inc | 10,296 | $3.91 萬 | 0.00% | +1,851+21.9% | 加碼 |
| Simplex Trading, LLC | 10,036 | $3.80 萬 | 0.00% | −12,613−55.7% | 減碼 |
| CWM, LLC | 10,035 | $3.80 萬 | 0.00% | +6,931+223.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,038 | $3.40 萬 | 0.00% | −530−5.5% | 減碼 |
| Denali Advisors LLC | 6,600 | $2.51 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 6,620 | $2.50 萬 | 0.00% | −17,163−72.2% | 減碼 |
| Advisor Group Holdings, Inc. | 5,905 | $2.24 萬 | 0.00% | −269−4.4% | 減碼 |
| North Star Investment Management Corp. | 4,400 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 4,005 | $1.52 萬 | 0.00% | +3,253+432.6% | 加碼 |
| Legal & General Group Plc | 2,990 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 2,914 | $1.11 萬 | 0.00% | +2,914 | 新進 |
| Tower Research Capital LLC (TRC) | 2,797 | $1.10 萬 | 0.00% | −13,278−82.6% | 減碼 |
| Amalgamated Bank | 2,963 | $1.10 萬 | 0.00% | −704−19.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,470 | $9,386 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,404 | $9,135 | 0.00% | +222+10.2% | 加碼 |
| Federated Hermes, Inc. | 2,069 | $7,862 | 0.00% | +2,069 | 新進 |
| Russell Investments Group, Ltd. | 2,040 | $7,752 | 0.00% | −982−32.5% | 減碼 |
| Hexagon Capital Partners LLC | 2,000 | $7,600 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,412 | $5,366 | 0.00% | −1,013−41.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,000 | $3,800 | 0.00% | +1,000 | 新進 |
| Huntington National Bank | 934 | $3,549 | 0.00% | +933+93,300.0% | 加碼 |