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 3 季 13F 持有人
LL Flooring Holdings, Inc. 在 2023/9/30 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
- 83
- 較 2023 年第 2 季 −9 家
- 持有股數
- 1,265 萬
- 較 2023 年第 2 季 −89.2 萬 (−6.6%)
- 總市值
- $4,012 萬
- 較 2023 年第 2 季 −$1,180 萬 (−22.7%)
- 新進機構
- 12
- 另有 17 家加碼
- 清倉機構
- 21
- 另有 36 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 | $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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 1,788,340 | $566.9 萬 | 0.02% | +115,420+6.9% | 加碼 |
| Cowen and Company, LLC | 1,622,000 | $514.2 萬 | 0.36% | 00.0% | 不變 |
| Vanguard Group Inc | 1,618,526 | $513.1 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,180,222 | $374.1 萬 | 0.01% | +106,405+9.9% | 加碼 |
| Charles Schwab Investment Management Inc | 626,670 | $198.7 萬 | 0.00% | +91,865+17.2% | 加碼 |
| BlackRock Inc. | 610,689 | $193.6 萬 | 0.00% | −25,564−4.0% | 減碼 |
| Dimensional Fund Advisors LP | 610,401 | $193.5 萬 | 0.00% | +54,436+9.8% | 加碼 |
| Morgan Stanley | 426,788 | $135.3 萬 | 0.00% | −117,456−21.6% | 減碼 |
| Atlas FRM LLC | 380,000 | $120.5 萬 | 0.20% | 00.0% | 不變 |
| Geode Capital Management, LLC | 283,396 | $89.9 萬 | 0.00% | −4,797−1.7% | 減碼 |
| River & Mercantile Asset Management LLP | 271,915 | $86.2 萬 | 0.20% | −12,635−4.4% | 減碼 |
| Robertson Opportunity Capital, LLC | 260,060 | $82.4 萬 | 0.39% | 00.0% | 不變 |
| Towle & Co | 255,060 | $80.9 萬 | 0.11% | −2,420−0.9% | 減碼 |
| Millennium Management LLC | 224,632 | $71.2 萬 | 0.00% | −369,392−62.2% | 減碼 |
| AQR Capital Management LLC | 219,585 | $69.6 萬 | 0.00% | +142,894+186.3% | 加碼 |
| Invesco Ltd. | 210,858 | $66.8 萬 | 0.00% | +1,680+0.8% | 加碼 |
| Balyasny Asset Management LLC | 209,004 | $66.3 萬 | 0.00% | +209,004 | 新進 |
| Ameriprise Financial Inc | 184,200 | $58.4 萬 | 0.00% | +27,500+17.5% | 加碼 |
| Annandale Capital, LLC | 150,000 | $47.6 萬 | 0.14% | 00.0% | 不變 |
| Values First Advisors, Inc. | 121,637 | $38.6 萬 | 0.25% | +19,165+18.7% | 加碼 |
| Federated Hermes, Inc. | 121,349 | $38.5 萬 | 0.00% | −26,601−18.0% | 減碼 |
| State Street Corp | 104,246 | $33.0 萬 | 0.00% | −680−0.6% | 減碼 |
| Price T Rowe Associates Inc | 97,400 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 87,039 | $27.6 萬 | 0.00% | −28,689−24.8% | 減碼 |
| Northern Trust Corp | 82,131 | $26.0 萬 | 0.00% | −1,295−1.6% | 減碼 |
| State of Wisconsin Investment Board | 78,400 | $24.9 萬 | 0.00% | −86,600−52.5% | 減碼 |
| Bridgeway Capital Management, LLC | 75,000 | $23.8 萬 | 0.01% | +75,000 | 新進 |
| SEI Investments Co | 68,400 | $21.7 萬 | 0.00% | +9,300+15.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 66,177 | $21.0 萬 | 0.00% | +42,028+174.0% | 加碼 |
| Blair William & Co | 62,240 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Gagnon Securities LLC | 54,620 | $17.3 萬 | 0.04% | −3,297−5.7% | 減碼 |
| Bank of America Corp | 45,590 | $14.5 萬 | 0.00% | −20,875−31.4% | 減碼 |
| Engineers Gate Manager LP | 36,915 | $11.7 萬 | 0.00% | −10,551−22.2% | 減碼 |
| Two Sigma Advisers, LP | 34,200 | $10.8 萬 | 0.00% | −2,700−7.3% | 減碼 |
| Sciencast Management LP | 33,613 | $10.7 萬 | 0.05% | +33,613 | 新進 |
| Prelude Capital Management, LLC | 29,900 | $9.48 萬 | 0.01% | +8,700+41.0% | 加碼 |
| Algert Global LLC | 29,380 | $9.31 萬 | 0.00% | −24,920−45.9% | 減碼 |
| Innovis Asset Management LLC | 27,593 | $8.75 萬 | 0.03% | +27,593 | 新進 |
| Alpine Global Management, LLC | 27,487 | $8.71 萬 | 0.02% | −25,127−47.8% | 減碼 |
| Barclays PLC | 24,140 | $7.65 萬 | 0.00% | −8,154−25.2% | 減碼 |
| Ronald Blue Trust, Inc. | 17,500 | $6.70 萬 | 0.00% | +17,500 | 新進 |
| Goldman Sachs Group Inc | 20,680 | $6.56 萬 | 0.00% | +151+0.7% | 加碼 |
| Jump Financial, LLC | 20,087 | $6.37 萬 | 0.00% | −70,109−77.7% | 減碼 |
| Bank of New York Mellon Corp | 19,974 | $6.33 萬 | 0.00% | −6,357−24.1% | 減碼 |
| American Century Companies Inc | 18,201 | $5.77 萬 | 0.00% | +5,036+38.3% | 加碼 |
| Everhart Financial Group, Inc. | 12,019 | $3.81 萬 | 0.02% | 00.0% | 不變 |
| FMR LLC | 10,612 | $3.36 萬 | 0.00% | −81−0.8% | 減碼 |
| LPL Financial LLC | 10,378 | $3.29 萬 | 0.00% | −1,612−13.4% | 減碼 |
| Wells Fargo & Company | 9,171 | $2.91 萬 | 0.00% | +475+5.5% | 加碼 |
| Gladius Capital Management LP | 9,157 | $2.90 萬 | 0.01% | +9,157 | 新進 |
| Teachers Retirement System of the State of Kentucky | 9,038 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 5,210 | $2.20 萬 | 0.01% | +5,210 | 新進 |
| Denali Advisors LLC | 6,600 | $2.09 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 6,565 | $2.08 萬 | 0.00% | +3,704+129.5% | 加碼 |
| Advisor Group Holdings, Inc. | 5,809 | $1.84 萬 | 0.00% | −15−0.3% | 減碼 |
| North Star Investment Management Corp. | 4,400 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 4,177 | $1.32 萬 | 0.00% | −38,306−90.2% | 減碼 |
| Qube Research & Technologies Ltd | 4,070 | $1.29 萬 | 0.00% | −42,305−91.2% | 減碼 |
| Walleye Trading LLC | 3,136 | $9,941 | 0.00% | +3,136 | 新進 |
| Pacific Center for Financial Services | 2,544 | $8,065 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,561 | $8,000 | 0.00% | +929+56.9% | 加碼 |
| Hexagon Capital Partners LLC | 2,000 | $6,340 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,464 | $4,641 | 0.00% | −4,952−77.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,410 | $4,470 | 0.00% | −21,659−93.9% | 減碼 |
| Rhumbline Advisers | 954 | $3,024 | 0.00% | −1,785−65.2% | 減碼 |
| Cutler Group LP | 676 | $2,000 | 0.00% | +676 | 新進 |
| Newbridge Financial Services Group, Inc. | 368 | $1,167 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 225 | $713 | 0.00% | +225 | 新進 |
| Sound Income Strategies, LLC | 200 | $634 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 190 | $602 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 161 | $510 | 0.00% | −175−52.1% | 減碼 |
| Authentikos Wealth Advisory, LLC | 150 | $476 | 0.00% | +150 | 新進 |
| The PNC Financial Services Group, Inc. | 149 | $472 | 0.00% | −551−78.7% | 減碼 |
| JPMorgan Chase & Co | 127 | $403 | 0.00% | −10,475−98.8% | 減碼 |
| UBS Group AG | 96 | $304 | 0.00% | +64+200.0% | 加碼 |
| Huntington National Bank | 79 | $250 | 0.00% | −1,601−95.3% | 減碼 |
| Citadel Advisors LLC | 51 | $162 | 0.00% | −111,247−100.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 50 | $159 | 0.00% | −781−94.0% | 減碼 |
| Nisa Investment Advisors, LLC | 32 | $101 | 0.00% | −350−91.6% | 減碼 |
| Kelly Financial Services LLC | 30 | $95 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 16 | $51 | 0.00% | −8,927−99.8% | 減碼 |
| Caldwell Sutter Capital, Inc. | 5 | $16 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 66 | $0 | 0.00% | +66 | 新進 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −236,503−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −122,652−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −99,942−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −60,269−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −32,250−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −38,700−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −38,363−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −29,538−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −27,759−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −27,552−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −26,157−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −15,195−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,081−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −13,756−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,686−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −10,685−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −2,013−100.0% | 清倉 |