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。
2023 年第 2 季 13F 持有人
LL Flooring Holdings, Inc. 在 2023/6/30 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
- 92
- 較 2023 年第 1 季 −23 家
- 持有股數
- 1,354 萬
- 較 2023 年第 1 季 −490.7 萬 (−26.6%)
- 總市值
- $5,192 萬
- 較 2023 年第 1 季 −$1,822 萬 (−26.0%)
- 新進機構
- 17
- 另有 23 家加碼
- 清倉機構
- 40
- 另有 37 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 1,672,920 | $640.7 萬 | 0.02% | +385,570+30.0% | 加碼 |
| Cowen and Company, LLC | 1,622,000 | $621.2 萬 | 0.51% | 00.0% | 不變 |
| Vanguard Group Inc | 1,618,526 | $619.9 萬 | 0.00% | −125,789−7.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,073,817 | $411.3 萬 | 0.01% | −325,541−23.3% | 減碼 |
| BlackRock Inc. | 636,253 | $243.7 萬 | 0.00% | −1,426,232−69.2% | 減碼 |
| Millennium Management LLC | 594,024 | $227.5 萬 | 0.00% | +233,523+64.8% | 加碼 |
| Dimensional Fund Advisors LP | 555,965 | $213.0 萬 | 0.00% | −55,704−9.1% | 減碼 |
| Morgan Stanley | 544,244 | $208.4 萬 | 0.00% | −252,212−31.7% | 減碼 |
| Charles Schwab Investment Management Inc | 534,805 | $204.8 萬 | 0.00% | +172,244+47.5% | 加碼 |
| Atlas FRM LLC | 380,000 | $145.5 萬 | 0.28% | 00.0% | 不變 |
| Geode Capital Management, LLC | 288,193 | $110.4 萬 | 0.00% | −251,467−46.6% | 減碼 |
| River & Mercantile Asset Management LLP | 284,550 | $109.0 萬 | 0.22% | +10,540+3.8% | 加碼 |
| Robertson Opportunity Capital, LLC | 260,060 | $99.6 萬 | 0.48% | 00.0% | 不變 |
| Towle & Co | 257,480 | $98.6 萬 | 0.13% | +28,180+12.3% | 加碼 |
| Nomura Holdings Inc | 236,503 | $90.6 萬 | 0.01% | +236,503 | 新進 |
| Invesco Ltd. | 209,178 | $80.1 萬 | 0.00% | −8,994−4.1% | 減碼 |
| State of Wisconsin Investment Board | 165,000 | $63.2 萬 | 0.00% | +23,600+16.7% | 加碼 |
| Ameriprise Financial Inc | 156,700 | $60.0 萬 | 0.00% | 00.0% | 不變 |
| Annandale Capital, LLC | 150,000 | $57.5 萬 | 0.17% | 00.0% | 不變 |
| Federated Hermes, Inc. | 147,950 | $56.7 萬 | 0.00% | +145,881+7,050.8% | 加碼 |
| Occudo Quantitative Strategies LP | 122,652 | $47.0 萬 | 0.05% | +32,297+35.7% | 加碼 |
| Susquehanna International Group, LLP | 115,728 | $44.3 萬 | 0.00% | −116,150−50.1% | 減碼 |
| Citadel Advisors LLC | 111,298 | $42.6 萬 | 0.00% | −167,022−60.0% | 減碼 |
| State Street Corp | 104,926 | $40.2 萬 | 0.00% | −442,270−80.8% | 減碼 |
| Values First Advisors, Inc. | 102,472 | $39.2 萬 | 0.24% | +2,158+2.2% | 加碼 |
| Ergoteles LLC | 99,942 | $38.3 萬 | 0.02% | −33,409−25.1% | 減碼 |
| Price T Rowe Associates Inc | 97,400 | $37.4 萬 | 0.00% | −4,991−4.9% | 減碼 |
| Jump Financial, LLC | 90,196 | $34.5 萬 | 0.01% | +75,196+501.3% | 加碼 |
| Northern Trust Corp | 83,426 | $32.0 萬 | 0.00% | −178,827−68.2% | 減碼 |
| AQR Capital Management LLC | 76,691 | $29.4 萬 | 0.00% | −442,162−85.2% | 減碼 |
| Bank of America Corp | 66,465 | $25.5 萬 | 0.00% | −24,577−27.0% | 減碼 |
| Blair William & Co | 62,240 | $23.8 萬 | 0.00% | +595+1.0% | 加碼 |
| Marshall Wace, LLP | 60,269 | $23.1 萬 | 0.00% | +60,269 | 新進 |
| SEI Investments Co | 59,100 | $22.6 萬 | 0.00% | +15,438+35.4% | 加碼 |
| Gagnon Securities LLC | 57,917 | $22.2 萬 | 0.05% | −79,934−58.0% | 減碼 |
| Algert Global LLC | 54,300 | $20.8 萬 | 0.01% | +1,550+2.9% | 加碼 |
| Alpine Global Management, LLC | 52,614 | $20.2 萬 | 0.06% | +52,614 | 新進 |
| Engineers Gate Manager LP | 47,466 | $18.2 萬 | 0.01% | −114,361−70.7% | 減碼 |
| Qube Research & Technologies Ltd | 46,375 | $17.8 萬 | 0.00% | +46,375 | 新進 |
| Group One Trading, L.P. | 42,483 | $16.3 萬 | 0.01% | −6,211−12.8% | 減碼 |
| Bank of Montreal | 32,250 | $15.4 萬 | 0.00% | −295,875−90.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 38,700 | $14.8 萬 | 0.00% | +20,700+115.0% | 加碼 |
| XTX Topco Ltd | 38,363 | $14.7 萬 | 0.03% | +38,363 | 新進 |
| Two Sigma Advisers, LP | 36,900 | $14.1 萬 | 0.00% | −134,700−78.5% | 減碼 |
| Barclays PLC | 32,294 | $12.4 萬 | 0.00% | +10,074+45.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 29,538 | $11.3 萬 | 0.01% | +29,538 | 新進 |
| Simplex Trading, LLC | 27,759 | $10.6 萬 | 0.00% | +17,723+176.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 27,552 | $10.6 萬 | 0.01% | +27,552 | 新進 |
| Bank of New York Mellon Corp | 26,331 | $10.1 萬 | 0.00% | −88,451−77.1% | 減碼 |
| Old Mission Capital LLC | 26,157 | $10.0 萬 | 0.00% | +26,157 | 新進 |
| Cubist Systematic Strategies, LLC | 24,149 | $9.25 萬 | 0.00% | −5,905−19.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,069 | $8.84 萬 | 0.00% | −679−2.9% | 減碼 |
| Prelude Capital Management, LLC | 21,200 | $8.12 萬 | 0.01% | +21,200 | 新進 |
| Goldman Sachs Group Inc | 20,529 | $7.86 萬 | 0.00% | −211,519−91.2% | 減碼 |
| Everhart Financial Group, Inc. | 12,019 | $6.30 萬 | 0.03% | +12,019 | 新進 |
| Point72 Middle East FZE | 15,195 | $5.82 萬 | 0.00% | +15,195 | 新進 |
| Aigen Investment Management, LP | 14,081 | $5.39 萬 | 0.01% | +14,081 | 新進 |
| Laurion Capital Management LP | 13,756 | $5.27 萬 | 0.00% | +13,756 | 新進 |
| American Century Companies Inc | 13,165 | $5.04 萬 | 0.00% | +13,165 | 新進 |
| LPL Financial LLC | 11,990 | $4.59 萬 | 0.00% | +1,600+15.4% | 加碼 |
| Jane Street Group, LLC | 11,686 | $4.48 萬 | 0.00% | +11,686 | 新進 |
| FMR LLC | 10,693 | $4.10 萬 | 0.00% | +6,688+167.0% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 10,685 | $4.09 萬 | 0.01% | −9,338−46.6% | 減碼 |
| JPMorgan Chase & Co | 10,602 | $4.06 萬 | 0.00% | −53,083−83.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,038 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 8,943 | $3.43 萬 | 0.00% | −1,353−13.1% | 減碼 |
| Wells Fargo & Company | 8,696 | $3.33 萬 | 0.00% | −4,915−36.1% | 減碼 |
| Denali Advisors LLC | 6,600 | $2.53 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,416 | $2.46 萬 | 0.00% | +3,619+129.4% | 加碼 |
| Advisor Group Holdings, Inc. | 5,824 | $2.23 萬 | 0.00% | −81−1.4% | 減碼 |
| North Star Investment Management Corp. | 4,400 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 2,861 | $1.10 萬 | 0.00% | −13,372−82.4% | 減碼 |
| Rhumbline Advisers | 2,739 | $1.05 萬 | 0.00% | −42,685−94.0% | 減碼 |
| Pacific Center for Financial Services | 2,544 | $9,744 | 0.00% | +2,544 | 新進 |
| CWM, LLC | 2,013 | $8,000 | 0.00% | −8,022−79.9% | 減碼 |
| Russell Investments Group, Ltd. | 2,040 | $7,813 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 2,000 | $7,660 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,680 | $6,435 | 0.00% | +746+79.9% | 加碼 |
| Public Employees Retirement System of Ohio | 1,632 | $6,000 | 0.00% | +954+140.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 831 | $3,183 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 700 | $2,681 | 0.00% | −712−50.4% | 減碼 |
| Nisa Investment Advisors, LLC | 382 | $1,463 | 0.00% | +32+9.1% | 加碼 |
| Newbridge Financial Services Group, Inc. | 368 | $1,409 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 365 | $1,398 | 0.00% | −37−9.2% | 減碼 |
| Versant Capital Management, Inc | 336 | $1,287 | 0.00% | +175+108.7% | 加碼 |
| New York State Common Retirement Fund | 253 | $969 | 0.00% | −11,700−97.9% | 減碼 |
| Lowe Wealth Advisors, LLC | 200 | $766 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 200 | $766 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 190 | $728 | 0.00% | −200−51.3% | 減碼 |
| UBS Group AG | 32 | $123 | 0.00% | −42,438−99.9% | 減碼 |
| Kelly Financial Services LLC | 30 | $115 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 5 | $19 | 0.00% | +5 | 新進 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −431,702−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −348,485−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −235,856−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −75,075−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −67,443−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −62,332−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −58,342−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −57,438−100.0% | 清倉 |