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 4 季 13F 持有人
LL Flooring Holdings, Inc. 在 2023/12/31 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
- 79
- 較 2023 年第 3 季 −3 家
- 持有股數
- 1,233 萬
- 較 2023 年第 3 季 −29.2 萬 (−2.3%)
- 總市值
- $4,809 萬
- 較 2023 年第 3 季 +$805.4 萬 (+20.1%)
- 新進機構
- 16
- 另有 22 家加碼
- 清倉機構
- 19
- 另有 21 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 | $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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 1,705,140 | $665.0 萬 | 0.02% | −83,200−4.7% | 減碼 |
| Cowen and Company, LLC | 1,622,000 | $632.6 萬 | 0.41% | 00.0% | 不變 |
| Vanguard Group Inc | 1,618,526 | $631.2 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,169,040 | $455.9 萬 | 0.01% | −11,182−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 944,795 | $368.5 萬 | 0.00% | +318,125+50.8% | 加碼 |
| Dimensional Fund Advisors LP | 680,344 | $265.4 萬 | 0.00% | +69,943+11.5% | 加碼 |
| BlackRock Inc. | 604,677 | $235.8 萬 | 0.00% | −6,012−1.0% | 減碼 |
| Atlas FRM LLC | 380,000 | $148.2 萬 | 0.26% | 00.0% | 不變 |
| Geode Capital Management, LLC | 286,091 | $111.6 萬 | 0.00% | +2,695+1.0% | 加碼 |
| River & Mercantile Asset Management LLP | 269,348 | $105.2 萬 | 0.20% | −2,567−0.9% | 減碼 |
| Ameriprise Financial Inc | 215,903 | $84.2 萬 | 0.00% | +31,703+17.2% | 加碼 |
| Invesco Ltd. | 213,238 | $83.2 萬 | 0.00% | +2,380+1.1% | 加碼 |
| Morgan Stanley | 175,398 | $68.4 萬 | 0.00% | −251,390−58.9% | 減碼 |
| Values First Advisors, Inc. | 154,754 | $60.4 萬 | 0.36% | +33,117+27.2% | 加碼 |
| Annandale Capital, LLC | 150,000 | $58.5 萬 | 0.14% | 00.0% | 不變 |
| Alpine Global Management, LLC | 150,000 | $58.5 萬 | 0.16% | +122,513+445.7% | 加碼 |
| Robertson Opportunity Capital, LLC | 139,078 | $54.2 萬 | 0.24% | −120,982−46.5% | 減碼 |
| Marshall Wace, LLP | 134,679 | $52.5 萬 | 0.00% | +134,679 | 新進 |
| Northern Trust Corp | 116,444 | $45.4 萬 | 0.00% | +34,313+41.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 112,960 | $44.1 萬 | 0.05% | +112,960 | 新進 |
| State Street Corp | 104,246 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 102,891 | $40.1 萬 | 0.00% | +102,891 | 新進 |
| Bridgeway Capital Management, LLC | 100,000 | $39.0 萬 | 0.01% | +25,000+33.3% | 加碼 |
| Union Square Park Capital Management, LLC | 100,000 | $39.0 萬 | 0.70% | +100,000 | 新進 |
| Price T Rowe Associates Inc | 97,400 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 94,030 | $36.7 萬 | 0.00% | +75,829+416.6% | 加碼 |
| Federated Hermes, Inc. | 82,166 | $32.0 萬 | 0.00% | −39,183−32.3% | 減碼 |
| SEI Investments Co | 68,400 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Sierra Summit Advisors LLC | 68,332 | $26.6 萬 | 0.08% | +68,332 | 新進 |
| Blair William & Co | 58,235 | $22.7 萬 | 0.00% | −4,005−6.4% | 減碼 |
| Barclays PLC | 56,940 | $22.2 萬 | 0.00% | +32,800+135.9% | 加碼 |
| Group One Trading, L.P. | 53,614 | $20.9 萬 | 0.01% | +49,437+1,183.6% | 加碼 |
| Gagnon Securities LLC | 51,487 | $20.1 萬 | 0.05% | −3,133−5.7% | 減碼 |
| Jane Street Group, LLC | 44,171 | $17.2 萬 | 0.00% | +44,171 | 新進 |
| Susquehanna International Group, LLP | 41,232 | $16.1 萬 | 0.00% | −45,807−52.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 40,854 | $15.9 萬 | 0.00% | −25,323−38.3% | 減碼 |
| Two Sigma Advisers, LP | 35,300 | $13.8 萬 | 0.00% | +1,100+3.2% | 加碼 |
| GTS Securities LLC | 29,294 | $11.4 萬 | 0.00% | +29,294 | 新進 |
| Jump Financial, LLC | 27,315 | $10.7 萬 | 0.00% | +7,228+36.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,066 | $7.83 萬 | 0.00% | +20,066 | 新進 |
| XTX Topco Ltd | 19,942 | $7.78 萬 | 0.02% | +19,942 | 新進 |
| Goldman Sachs Group Inc | 16,269 | $6.34 萬 | 0.00% | −4,411−21.3% | 減碼 |
| Ronald Blue Trust, Inc. | 17,500 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Belvedere Trading LLC | 13,945 | $5.44 萬 | 0.00% | +13,945 | 新進 |
| Everhart Financial Group, Inc. | 12,019 | $4.69 萬 | 0.02% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 11,940 | $4.66 萬 | 0.00% | +11,940 | 新進 |
| Two Sigma Securities, LLC | 11,939 | $4.66 萬 | 0.00% | +11,939 | 新進 |
| Bank of New York Mellon Corp | 11,781 | $4.59 萬 | 0.00% | −8,193−41.0% | 減碼 |
| LPL Financial LLC | 11,293 | $4.40 萬 | 0.00% | +915+8.8% | 加碼 |
| Citigroup Inc | 8,865 | $3.46 萬 | 0.00% | +8,849+55,306.3% | 加碼 |
| Wells Fargo & Company | 8,833 | $3.44 萬 | 0.00% | −338−3.7% | 減碼 |
| Bank of America Corp | 8,128 | $3.17 萬 | 0.00% | −37,462−82.2% | 減碼 |
| Clear Street Markets LLC | 7,162 | $2.80 萬 | 0.01% | +7,162 | 新進 |
| PenderFund Capital Management Ltd. | 5,210 | $2.69 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,505 | $2.54 萬 | 0.00% | +696+12.0% | 加碼 |
| UBS Group AG | 6,324 | $2.47 萬 | 0.00% | +6,228+6,487.5% | 加碼 |
| Qube Research & Technologies Ltd | 6,000 | $2.34 萬 | 0.00% | +1,930+47.4% | 加碼 |
| FMR LLC | 5,497 | $2.14 萬 | 0.00% | −5,115−48.2% | 減碼 |
| North Star Investment Management Corp. | 4,400 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 3,756 | $1.46 萬 | 0.00% | +1,195+46.7% | 加碼 |
| JPMorgan Chase & Co | 3,543 | $1.38 萬 | 0.00% | +3,416+2,689.8% | 加碼 |
| Walleye Trading LLC | 2,701 | $1.05 萬 | 0.00% | −435−13.9% | 減碼 |
| Pacific Center for Financial Services | 2,544 | $9,922 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 1,200 | $4,680 | 0.00% | −800−40.0% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,192 | $4,649 | 0.00% | +1,192 | 新進 |
| Rhumbline Advisers | 954 | $3,720 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 800 | $3,120 | 0.00% | +800 | 新進 |
| Tower Research Capital LLC (TRC) | 755 | $2,944 | 0.00% | −709−48.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 322 | $1,256 | 0.00% | −1,088−77.2% | 減碼 |
| Citadel Advisors LLC | 213 | $831 | 0.00% | +162+317.6% | 加碼 |
| Sound Income Strategies, LLC | 200 | $780 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 190 | $741 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 161 | $628 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 50 | $195 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 30 | $117 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 22 | $86 | 0.00% | +22 | 新進 |
| Caldwell Sutter Capital, Inc. | 5 | $20 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $4 | 0.00% | −78−98.7% | 減碼 |
| Royal Bank of Canada | 66 | $0 | 0.00% | 00.0% | 不變 |
| Towle & Co | 0 | $0 | 0.00% | −255,060−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −224,632−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −219,585−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −209,004−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −78,400−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −36,915−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −33,613−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −29,900−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −29,380−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −9,157−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −9,038−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −6,565−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −676−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −368−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −149−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Innovis Asset Management LLC | – | – | – | – | 本季未申報 |