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 13F 持有人
Floor & Decor Holdings, Inc. 在 2021/6/30 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
- 338
- 較 2021 年第 1 季 −10 家
- 持有股數
- 1.01 億
- 較 2021 年第 1 季 +188.7 萬 (+1.9%)
- 總市值
- $107.2 億
- 較 2021 年第 1 季 +$12.1 億 (+12.8%)
- 新進機構
- 48
- 另有 139 家加碼
- 清倉機構
- 58
- 另有 104 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 FND 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 | 470 | $74.9 億 |
| 2026 年第 1 季 | 447 | $63.7 億 |
| 2025 年第 4 季 | 455 | $75.0 億 |
| 2025 年第 3 季 | 448 | $89.6 億 |
| 2025 年第 2 季 | 437 | $87.6 億 |
| 2025 年第 1 季 | 452 | $94.3 億 |
| 2024 年第 4 季 | 439 | $117.2 億 |
| 2024 年第 3 季 | 436 | $142.3 億 |
| 2024 年第 2 季 | 456 | $119.8 億 |
| 2024 年第 1 季 | 456 | $157.4 億 |
| 2023 年第 4 季 | 450 | $140.2 億 |
| 2023 年第 3 季 | 411 | $109.8 億 |
| 2023 年第 2 季 | 415 | $123.8 億 |
| 2023 年第 1 季 | 385 | $116.1 億 |
| 2022 年第 4 季 | 371 | $81.2 億 |
| 2022 年第 3 季 | 355 | $78.4 億 |
| 2022 年第 2 季 | 357 | $69.1 億 |
| 2022 年第 1 季 | 381 | $84.3 億 |
| 2021 年第 4 季 | 400 | $133.1 億 |
| 2021 年第 3 季 | 375 | $124.6 億 |
| 2021 年第 2 季 | 338 | $107.2 億 |
| 2021 年第 1 季 | 350 | $95.3 億 |
2021 年第 2 季持有機構
每家機構持有 Floor & Decor Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 5,638 | $59.6 萬 | 0.00% | +43+0.8% | 加碼 |
| Stewart Asset Management, LLC | 5,614 | $59.3 萬 | 0.31% | +5,614 | 新進 |
| Advisor Group Holdings, Inc. | 5,585 | $59.0 萬 | 0.00% | −548−8.9% | 減碼 |
| Guggenheim Capital LLC | 5,510 | $58.2 萬 | 0.00% | +771+16.3% | 加碼 |
| HSBC Holdings PLC | 5,433 | $57.3 萬 | 0.00% | +5,433 | 新進 |
| Standard Family Office LLC | 5,340 | $56.4 萬 | 0.12% | −663−11.0% | 減碼 |
| Fiduciary Group LLC | 4,475 | $56.2 萬 | 0.07% | +475+11.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 5,174 | $54.7 萬 | 0.04% | −729−12.3% | 減碼 |
| NewEdge Wealth, LLC | 5,174 | $54.7 萬 | 0.04% | −729−12.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,123 | $54.2 萬 | 0.00% | +765+17.6% | 加碼 |
| Simplex Trading, LLC | 5,096 | $53.8 萬 | 0.02% | +5,096 | 新進 |
| First Manhattan Co | 5,048 | $53.3 萬 | 0.00% | +5,048 | 新進 |
| Fox Run Management, L.L.C. | 4,892 | $51.7 萬 | 0.47% | +4,892 | 新進 |
| Fiduciary Trust Co | 4,815 | $50.9 萬 | 0.01% | +4,815 | 新進 |
| Occudo Quantitative Strategies LP | 4,809 | $50.8 萬 | 0.08% | −2,396−33.3% | 減碼 |
| Colony Group LLC | 4,780 | $50.5 萬 | 0.01% | +821+20.7% | 加碼 |
| ExodusPoint Capital Management, LP | 4,620 | $48.8 萬 | 0.01% | −843−15.4% | 減碼 |
| Shell Asset Management Co | 4,575 | $48.4 萬 | 0.01% | +4,575 | 新進 |
| AXA S.A. | 4,100 | $43.3 萬 | 0.00% | +4,100 | 新進 |
| FORA Capital, LLC | 4,099 | $43.3 萬 | 0.08% | +4,099 | 新進 |
| First Republic Investment Management, Inc. | 3,981 | $42.1 萬 | 0.00% | +3,981 | 新進 |
| The PNC Financial Services Group, Inc. | 3,911 | $41.3 萬 | 0.00% | −1,274−24.6% | 減碼 |
| Sheets Smith Wealth Management | 3,904 | $41.3 萬 | 0.06% | −4−0.1% | 減碼 |
| CIBC Asset Management Inc | 3,846 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 3,772 | $39.9 萬 | 0.00% | −319−7.8% | 減碼 |
| Resonant Capital Advisors, LLC | 3,683 | $38.9 萬 | 0.08% | −43−1.2% | 減碼 |
| Baker Tilly Wealth Management, LLC | 3,595 | $38.0 萬 | 0.06% | +779+27.7% | 加碼 |
| Alps Advisors Inc | 3,445 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 3,429 | $36.2 萬 | 0.14% | +335+10.8% | 加碼 |
| Comerica Bank | 3,165 | $36.1 萬 | 0.00% | +146+4.8% | 加碼 |
| Seven Eight Capital, LP | 3,344 | $35.3 萬 | 0.05% | −13,746−80.4% | 減碼 |
| Conway Capital Management, Inc. | 3,305 | $34.9 萬 | 0.24% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,271 | $34.6 萬 | 0.01% | −8,625−72.5% | 減碼 |
| Chicago Trust Co NA | 3,265 | $34.5 萬 | 0.08% | +3,265 | 新進 |
| WD Rutherford LLC | 3,245 | $34.3 萬 | 0.19% | 00.0% | 不變 |
| Loews Corp | 3,204 | $33.9 萬 | 0.00% | −326−9.2% | 減碼 |
| Fifth Third Bancorp | 3,181 | $33.6 萬 | 0.00% | +1,188+59.6% | 加碼 |
| FDx Advisors, Inc. | 3,112 | $32.9 萬 | 0.01% | −649−17.3% | 減碼 |
| Canandaigua National Corp | 3,081 | $32.6 萬 | 0.05% | −257−7.7% | 減碼 |
| Kestra Advisory Services, LLC | 3,078 | $32.5 萬 | 0.00% | −282−8.4% | 減碼 |
| YorkBridge Wealth Partners, LLC | 2,997 | $31.7 萬 | 0.08% | −376−11.1% | 減碼 |
| Tocqueville Asset Management L.P. | 3,000 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Symmetry Partners, LLC | 2,998 | $31.7 萬 | 0.02% | 00.0% | 不變 |
| Marino, Stram & Associates LLC | 2,997 | $31.7 萬 | 0.08% | +2,997 | 新進 |
| Intrust Bank NA | 2,964 | $31.3 萬 | 0.04% | +2,964 | 新進 |
| Verition Fund Management LLC | 2,946 | $31.1 萬 | 0.00% | +2,946 | 新進 |
| Rockefeller Capital Management L.P. | 2,923 | $30.8 萬 | 0.00% | +134+4.8% | 加碼 |
| IBM Retirement Fund | 2,902 | $30.7 萬 | 0.02% | −322−10.0% | 減碼 |
| Covenant Partners, LLC | 2,798 | $29.6 萬 | 0.11% | +2,798 | 新進 |
| Los Angeles Capital Management LLC | 2,769 | $29.3 萬 | 0.00% | −886−24.2% | 減碼 |
| Janney Montgomery Scott LLC | 2,775 | $29.3 萬 | 0.00% | +2,775 | 新進 |
| Legacy Wealth Asset Management, LLC | 2,733 | $28.9 萬 | 0.13% | −63−2.3% | 減碼 |
| Sigma Planning Corp | 2,718 | $28.7 萬 | 0.01% | +505+22.8% | 加碼 |
| Ethic Inc. | 2,711 | $28.7 萬 | 0.03% | +2,711 | 新進 |
| Column Capital Advisors, LLC | 2,637 | $27.9 萬 | 0.06% | −383−12.7% | 減碼 |
| M&T Bank Corp | 2,585 | $27.4 萬 | 0.00% | +34+1.3% | 加碼 |
| Pinnacle Financial Partners Inc | 2,582 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 2,586 | $27.3 萬 | 0.00% | +2,586 | 新進 |
| ACR Alpine Capital Research, LLC | 2,582 | $27.3 萬 | 0.01% | +2,582 | 新進 |
| Pinnacle Wealth Advisors | 2,582 | $27.3 萬 | 0.01% | +2,582 | 新進 |
| Stifel Financial Corp | 2,538 | $26.8 萬 | 0.00% | +2,538 | 新進 |
| NEXT Financial Group, Inc | 2,259 | $23.9 萬 | 0.02% | −3−0.1% | 減碼 |
| HBK Sorce Advisory LLC | 2,216 | $23.4 萬 | 0.01% | +54+2.5% | 加碼 |
| American International Group, Inc. | 2,151 | $22.7 萬 | 0.00% | +46+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,115 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Wealth Alliance | 2,044 | $21.6 萬 | 0.05% | −223−9.8% | 減碼 |
| Boothbay Fund Management, LLC | 1,987 | $21.0 萬 | 0.01% | −1,241−38.4% | 減碼 |
| Two Sigma Investments, LP | 1,956 | $20.7 萬 | 0.00% | −351,992−99.4% | 減碼 |
| Davenport & Co LLC | 1,913 | $20.2 萬 | 0.00% | +1,913 | 新進 |
| Pathstone Family Office, LLC | 1,914 | $20.2 萬 | 0.01% | +1,914 | 新進 |
| Smith Asset Management Group LP | 1,450 | $15.3 萬 | 0.01% | +1,450 | 新進 |
| Captrust Financial Advisors | 1,434 | $15.2 萬 | 0.00% | −1,433−50.0% | 減碼 |
| Quantbot Technologies LP | 1,391 | $14.7 萬 | 0.01% | −187−11.9% | 減碼 |
| Sageworth Trust Co | 1,385 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 1,279 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,231 | $13.0 萬 | 0.01% | +422+52.2% | 加碼 |
| NVWM, LLC | 1,117 | $11.8 萬 | 0.04% | +1,117 | 新進 |
| Fred Alger Management, LLC | 1,110 | $11.7 萬 | 0.00% | −305−21.6% | 減碼 |
| Trust Co of Vermont | 1,050 | $11.1 萬 | 0.01% | −185−15.0% | 減碼 |
| Larson Financial Group LLC | 1,000 | $10.6 萬 | 0.02% | 00.0% | 不變 |
| Ellevest, Inc. | 976 | $10.3 萬 | 0.01% | +64+7.0% | 加碼 |
| Baldwin Brothers Inc | 956 | $10.1 萬 | 0.01% | −44−4.4% | 減碼 |
| Canada Pension Plan Investment Board | 861 | $9.10 萬 | 0.00% | +301+53.8% | 加碼 |
| State of Wyoming | 851 | $9.00 萬 | 0.06% | +787+1,229.7% | 加碼 |
| Acadian Asset Management LLC | 797 | $8.40 萬 | 0.00% | −12,326−93.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 798 | $8.40 萬 | 0.00% | +18+2.3% | 加碼 |
| Capital Analysts, LLC | 732 | $7.70 萬 | 0.01% | −72−9.0% | 減碼 |
| C M Bidwell & Associates Ltd | 725 | $7.70 萬 | 0.05% | +9+1.3% | 加碼 |
| Advisory Services Network, LLC | 675 | $7.10 萬 | 0.00% | +675 | 新進 |
| West Paces Advisors Inc. | 644 | $6.81 萬 | 0.03% | +44+7.3% | 加碼 |
| Harvest Fund Management Co., Ltd | 619 | $6.50 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 575 | $6.10 萬 | 0.01% | +575 | 新進 |
| Massmutual Trust Co FSB | 500 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| BBVA USA | 500 | $5.30 萬 | 0.00% | +500 | 新進 |
| Stephens Inc | 480 | $5.10 萬 | 0.00% | −30−5.9% | 減碼 |
| Proequities, Inc. | 406 | $4.30 萬 | 0.00% | +19+4.9% | 加碼 |
| Spire Wealth Management | 375 | $4.10 萬 | 0.00% | +200+114.3% | 加碼 |
| Berman Capital Advisors, LLC | 354 | $3.60 萬 | 0.01% | +60+20.4% | 加碼 |
| First Horizon Advisors, Inc. | 307 | $3.20 萬 | 0.00% | −203−39.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 290 | $3.10 萬 | 0.00% | −492−62.9% | 減碼 |