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。
2024 年第 1 季 13F 持有人
LL Flooring Holdings, Inc. 在 2024/3/31 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
- 72
- 較 2023 年第 4 季 −7 家
- 持有股數
- 1,030 萬
- 較 2023 年第 4 季 −203.5 萬 (−16.5%)
- 總市值
- $1,890 萬
- 較 2023 年第 4 季 −$2,919 萬 (−60.7%)
- 新進機構
- 9
- 另有 12 家加碼
- 清倉機構
- 16
- 另有 31 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cowen and Company, LLC | 1,622,000 | $296.8 萬 | 0.12% | 00.0% | 不變 |
| Vanguard Group Inc | 1,598,904 | $292.6 萬 | 0.00% | −19,622−1.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,038,311 | $190.0 萬 | 0.01% | −666,829−39.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,002,788 | $183.5 萬 | 0.00% | −166,252−14.2% | 減碼 |
| Dimensional Fund Advisors LP | 619,852 | $113.4 萬 | 0.00% | −60,492−8.9% | 減碼 |
| BlackRock Inc. | 563,048 | $103.0 萬 | 0.00% | −41,629−6.9% | 減碼 |
| Alpine Global Management, LLC | 501,746 | $91.8 萬 | 0.18% | +351,746+234.5% | 加碼 |
| Atlas FRM LLC | 380,000 | $69.5 萬 | 0.09% | 00.0% | 不變 |
| Geode Capital Management, LLC | 284,083 | $52.0 萬 | 0.00% | −2,008−0.7% | 減碼 |
| River & Mercantile Asset Management LLP | 266,193 | $48.8 萬 | 0.12% | −3,155−1.2% | 減碼 |
| Values First Advisors, Inc. | 247,023 | $45.2 萬 | 0.26% | +92,269+59.6% | 加碼 |
| Bridgeway Capital Management, LLC | 208,500 | $38.2 萬 | 0.01% | +108,500+108.5% | 加碼 |
| American Century Companies Inc | 180,623 | $33.1 萬 | 0.00% | +86,593+92.1% | 加碼 |
| Invesco Ltd. | 167,974 | $30.7 萬 | 0.00% | −45,264−21.2% | 減碼 |
| Morgan Stanley | 155,859 | $28.5 萬 | 0.00% | −19,539−11.1% | 減碼 |
| Robertson Opportunity Capital, LLC | 139,078 | $25.5 萬 | 0.11% | 00.0% | 不變 |
| Ameriprise Financial Inc | 133,861 | $24.5 萬 | 0.00% | −82,042−38.0% | 減碼 |
| Millennium Management LLC | 123,942 | $22.7 萬 | 0.00% | +123,942 | 新進 |
| Northern Trust Corp | 111,716 | $20.4 萬 | 0.00% | −4,728−4.1% | 減碼 |
| Annandale Capital, LLC | 105,446 | $19.3 萬 | 0.04% | −44,554−29.7% | 減碼 |
| State Street Corp | 99,146 | $18.1 萬 | 0.00% | −5,100−4.9% | 減碼 |
| Price T Rowe Associates Inc | 97,400 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 67,021 | $12.3 萬 | 0.00% | +13,407+25.0% | 加碼 |
| Blair William & Co | 56,865 | $10.4 萬 | 0.00% | −1,370−2.4% | 減碼 |
| SEI Investments Co | 44,072 | $8.07 萬 | 0.00% | −24,328−35.6% | 減碼 |
| Squarepoint Ops LLC | 42,780 | $7.83 萬 | 0.00% | +42,780 | 新進 |
| JPMorgan Chase & Co | 40,486 | $7.41 萬 | 0.00% | +36,943+1,042.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 37,427 | $6.85 萬 | 0.00% | +17,361+86.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,938 | $6.06 萬 | 0.00% | +15,938 | 新進 |
| Gagnon Securities LLC | 29,248 | $5.35 萬 | 0.01% | −22,239−43.2% | 減碼 |
| Two Sigma Advisers, LP | 27,800 | $5.09 萬 | 0.00% | −7,500−21.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 25,022 | $4.58 萬 | 0.00% | −15,832−38.8% | 減碼 |
| Jane Street Group, LLC | 24,552 | $4.49 萬 | 0.00% | −19,619−44.4% | 減碼 |
| Barclays PLC | 24,140 | $4.42 萬 | 0.00% | −32,800−57.6% | 減碼 |
| Goldman Sachs Group Inc | 23,501 | $4.30 萬 | 0.00% | +7,232+44.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,946 | $4.23 萬 | 0.00% | +11,946 | 新進 |
| Simplex Trading, LLC | 19,194 | $3.50 萬 | 0.00% | +19,194 | 新進 |
| Ronald Blue Trust, Inc. | 17,500 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 17,182 | $3.14 萬 | 0.00% | −927,613−98.2% | 減碼 |
| XTX Topco Ltd | 15,621 | $2.86 萬 | 0.00% | −4,321−21.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 15,369 | $2.80 萬 | 0.00% | −97,591−86.4% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 13,520 | $2.47 萬 | 0.01% | +12,328+1,034.2% | 加碼 |
| Susquehanna International Group, LLP | 13,516 | $2.47 萬 | 0.00% | −27,716−67.2% | 減碼 |
| Everhart Financial Group, Inc. | 12,019 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 7,633 | $1.40 萬 | 0.00% | −495−6.1% | 減碼 |
| Clear Street Markets LLC | 7,162 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 6,622 | $1.21 萬 | 0.00% | +622+10.4% | 加碼 |
| Advisor Group Holdings, Inc. | 5,821 | $1.07 萬 | 0.00% | −684−10.5% | 減碼 |
| North Star Investment Management Corp. | 4,400 | $8,052 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 4,118 | $8,000 | 0.00% | +4,118 | 新進 |
| Wells Fargo & Company | 3,336 | $6,103 | 0.00% | −5,497−62.2% | 減碼 |
| Royal Bank of Canada | 3,106 | $6,000 | 0.00% | +3,040+4,606.1% | 加碼 |
| UBS Group AG | 2,987 | $5,467 | 0.00% | −3,337−52.8% | 減碼 |
| Pacific Center for Financial Services | 2,544 | $4,656 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 600 | $2,340 | 0.00% | +600 | 新進 |
| Hexagon Capital Partners LLC | 1,200 | $2,196 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 954 | $1,745 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 920 | $1,684 | 0.00% | +920 | 新進 |
| Steward Partners Investment Advisory, LLC | 800 | $1,464 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 374 | $699 | 0.00% | +374 | 新進 |
| Citadel Advisors LLC | 360 | $659 | 0.00% | +147+69.0% | 加碼 |
| Sound Income Strategies, LLC | 200 | $366 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 190 | $348 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 186 | $340 | 0.00% | −136−42.2% | 減碼 |
| Versant Capital Management, Inc | 161 | $295 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 50 | $79 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 30 | $55 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 22 | $40 | 0.00% | 00.0% | 不變 |
| FMR LLC | 13 | $24 | 0.00% | −5,484−99.8% | 減碼 |
| Citigroup Inc | 6 | $11 | 0.00% | −8,859−99.9% | 減碼 |
| Caldwell Sutter Capital, Inc. | 5 | $9 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $2 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −134,679−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −102,891−100.0% | 清倉 |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −82,166−100.0% | 清倉 |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −68,332−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −29,294−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −27,315−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −13,945−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,940−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,939−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −11,781−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,293−100.0% | 清倉 |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −5,210−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −3,756−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,701−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −755−100.0% | 清倉 |