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Floor & Decor Holdings, Inc.

FND
交易所
NYSE
產業
Retail-Lumber & Other Building Materials Dealers
SEC CIK
0001507079

近 90 天,Floor & Decor Holdings, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 470 家機構在 13F 申報持有,市值合計 $74.9 億;大師中只有吉維尼資本持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 Floor & Decor Holdings, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

FND 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數3502338−10
股數9,975 萬19.8 萬1.01 億+188.7 萬 (+1.9%)
市值$95.3 億$1,888 萬$107.2 億+$12.1 億 (+12.8%)

2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(48 家)

2021 年第 2 季季末持有 Floor & Decor Holdings, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 FND 的機構
機構股數市值佔組合 %
Inverness Counsel LLC306,894$3,244 萬1.18%
Baskin Financial Services Inc.228,368$2,414 萬2.21%
Amundi191,182$2,021 萬0.01%
CIBC Private Wealth Group, LLC181,738$1,921 萬0.04%
Commerce Bank90,421$955.7 萬0.07%
Cullen/Frost Bankers, Inc.32,108$339.4 萬0.07%
Caption Management, LLC24,400$257.9 萬0.23%
Parallax Volatility Advisers, L.P.23,540$248.8 萬0.03%
Tributary Capital Management, LLC17,400$183.9 萬0.14%
Bridgewater Associates, LP9,015$95.3 萬0.01%
Accurate Wealth Management, LLC8,100$85.6 萬0.75%
Wolverine Trading, LLC7,130$75.9 萬0.02%
Voloridge Investment Management, LLC5,739$60.7 萬0.00%
Stewart Asset Management, LLC5,614$59.3 萬0.31%
HSBC Holdings PLC5,433$57.3 萬0.00%
Simplex Trading, LLC5,096$53.8 萬0.02%
First Manhattan Co5,048$53.3 萬0.00%
Fox Run Management, L.L.C.4,892$51.7 萬0.47%
Fiduciary Trust Co4,815$50.9 萬0.01%
Shell Asset Management Co4,575$48.4 萬0.01%
AXA S.A.4,100$43.3 萬0.00%
FORA Capital, LLC4,099$43.3 萬0.08%
First Republic Investment Management, Inc.3,981$42.1 萬0.00%
Chicago Trust Co NA3,265$34.5 萬0.08%
Marino, Stram & Associates LLC2,997$31.7 萬0.08%
Intrust Bank NA2,964$31.3 萬0.04%
Verition Fund Management LLC2,946$31.1 萬0.00%
Covenant Partners, LLC2,798$29.6 萬0.11%
Janney Montgomery Scott LLC2,775$29.3 萬0.00%
Ethic Inc.2,711$28.7 萬0.03%
Commonwealth Equity Services, LLC2,586$27.3 萬0.00%
ACR Alpine Capital Research, LLC2,582$27.3 萬0.01%
Pinnacle Wealth Advisors2,582$27.3 萬0.01%
Stifel Financial Corp2,538$26.8 萬0.00%
Davenport & Co LLC1,913$20.2 萬0.00%
Pathstone Family Office, LLC1,914$20.2 萬0.01%
Smith Asset Management Group LP1,450$15.3 萬0.01%
NVWM, LLC1,117$11.8 萬0.04%
Advisory Services Network, LLC675$7.10 萬0.00%
Global Retirement Partners, LLC575$6.10 萬0.01%
BBVA USA500$5.30 萬0.00%
Exos Asset Management LLC268$2.80 萬0.01%
Central Trust Co200$2.10 萬0.00%
Fieldpoint Private Securities, LLC161$1.90 萬0.00%
Benjamin F. Edwards & Company, Inc.71$8,0000.00%
Strategic Blueprint, LLC75$8,0000.00%
Assetmark, Inc36$4,0000.00%
Lee Financial Co18$2,0000.00%

清倉機構(58 家)

2021 年第 1 季季末持有 Floor & Decor Holdings, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 FND 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Balyasny Asset Management LLC330,696$3,158 萬
Omers Administration Corp285,964$2,730 萬
1832 Asset Management L.P.267,800$2,558 萬
Broad Bay Capital Management, LP189,595$1,810 萬
Marshall Wace North America L.P.150,237$1,434 萬
Kehrs Ridge Capital,LLC60,000$572.9 萬
Engineers Gate Manager LP47,938$457.7 萬
Blueshift Asset Management, LLC43,208$412.5 萬
Polen Capital Management LLC40,703$388.6 萬
Brookfield Asset Management Inc.39,478$376.9 萬
O'Neil Global Advisors, Inc.30,000$286.4 萬
Gsa Capital Partners LLP25,470$243.2 萬
Twinbeech Capital LP25,217$240.8 萬
HRT Financial LP23,493$224.3 萬
Cipher Capital LP22,903$218.7 萬
Quantitative Systematic Strategies LLC14,181$135.4 萬
Cinctive Capital Management LP13,422$128.2 萬
WealthShield Partners, LLC11,787$112.5 萬
Paloma Partners Management Co10,938$104.4 萬
Natixis10,390$99.2 萬
Trexquant Investment LP9,930$94.8 萬
MUFG Securities EMEA plc9,700$92.6 萬
Schonfeld Strategic Advisors LLC8,300$79.3 萬
Jacobs Levy Equity Management, Inc7,814$74.6 萬
Franklin Street Capital Partners, LLC7,500$71.6 萬
Cannon Global Investment Management, LLC6,300$60.2 萬
Toth Financial Advisory Corp5,900$56.3 萬
Qube Research & Technologies Ltd5,873$56.1 萬
Redmond Asset Management, LLC5,197$49.6 萬
Teza Capital Management LLC5,051$48.2 萬
Sciencast Management LP4,629$47.5 萬
Winton Group Ltd4,916$46.9 萬
XTX Topco Ltd4,565$43.6 萬
Glenmede Trust Co NA4,181$39.9 萬
Group One Trading, L.P.3,967$37.9 萬
Mountain Capital Investment Advisors, Inc3,434$37.7 萬
Athanor Capital, LP3,840$36.7 萬
Tuttle Tactical Management3,526$33.7 萬
Creative Planning3,478$33.2 萬
Level Four Advisory Services, LLC3,421$32.7 萬
Fulcrum Asset Management LLP–$27.4 萬
AlphaCrest Capital Management LLC2,649$25.3 萬
Sawtooth Solutions, LLC2,427$23.2 萬
SkyOak Wealth, LLC1,932$22.2 萬
BI Asset Management Fondsmaeglerselskab A/S2,241$21.4 萬
Hardy Reed LLC2,167$20.7 萬
Wolverine Asset Management LLC1,134$10.8 萬
Point72 Hong Kong Ltd1,075$10.3 萬
HM Payson & Co395$3.80 萬
Brown Brothers Harriman & Co359$3.40 萬
Valeo Financial Advisors, LLC179$1.70 萬
Arlington Partners LLC132$1.30 萬
Meridian Wealth Partners, LLC123$1.20 萬
Eudaimonia Partners, LLC85$9,000
International Assets Investment Management, LLC66$6,000
Anchor Investment Management, LLC47$4,488
Jones Financial Companies LLLP42$4,000
Harbour Investments, Inc.7$1,000

尚未申報 2021 年第 2 季的機構(2 家)

2021 年第 1 季季末持有 Floor & Decor Holdings, Inc.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 FND、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.195,583$1,867 萬
Bokf, NA2,157$20.6 萬