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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 4 季與 2021 年第 3 季比較

持有 Floor & Decor Holdings, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

FND 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數3755400+30
股數1.03 億2.74 萬1.02 億−70.5 萬 (−0.7%)
市值$124.6 億$330.9 萬$133.1 億+$8.48 億 (+6.8%)

5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(66 家)

2021 年第 4 季季末持有 Floor & Decor Holdings, Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 FND 的機構
機構股數市值佔組合 %
Allspring Global Investments Holdings, LLC1,184,340$1.54 億0.17%
Junto Capital Management LP120,015$1,560 萬0.40%
Congress Wealth Management LLC106,145$1,380 萬0.28%
Atika Capital Management LLC63,000$819.1 萬0.67%
Dockyard Capital Management LP55,000$715.1 萬6.50%
LMR Partners LLP25,831$335.8 萬0.04%
Walleye Trading LLC23,901$310.7 萬0.05%
First Hawaiian Bank16,333$212.3 萬0.06%
PEAK6 Investments LLC16,216$210.8 萬0.06%
Banco Santander, S.A.14,333$186.3 萬0.01%
Duality Advisers, LP12,746$165.7 萬0.18%
B. Metzler seel. Sohn & Co. AG11,495$149.4 萬0.02%
Sheets Smith Investment Management9,708$126.2 萬0.90%
Quent Capital, LLC9,470$123.1 萬0.26%
Schonfeld Strategic Advisors LLC8,564$111.3 萬0.01%
SG3 Management, LLC7,500$97.5 萬0.10%
Pearl River Capital, LLC6,348$82.5 萬0.22%
Interval Partners, LP6,000$78.0 萬0.05%
Empowered Funds, LLC5,835$75.9 萬0.09%
Ergoteles LLC5,209$67.7 萬0.03%
Polen Capital Management LLC4,689$61.0 萬0.00%
Threadgill Financial, LLC4,561$59.3 萬0.35%
Yarbrough Capital, LLC4,161$54.1 萬0.03%
Mirabella Financial Services LLP4,120$53.6 萬0.05%
Knowledge Leaders Capital, LLC3,696$48.1 萬0.35%
BMS Financial Advisors, LLC3,444$44.8 萬0.29%
Paloma Partners Management Co3,402$44.2 萬0.01%
American Trust3,013$39.2 萬0.03%
United Community Bank2,534$32.9 萬0.33%
Mather Group, LLC.2,526$32.8 萬0.01%
Two Sigma Advisers, LP2,500$32.5 萬0.00%
Modera Wealth Management, LLC2,431$31.6 萬0.01%
Mitsubishi UFJ Trust & Banking Corp2,030$26.4 萬0.00%
CWA Asset Management Group, LLC1,947$25.3 萬0.02%
Flagship Harbor Advisors, LLC1,946$25.3 萬0.02%
XTX Topco Ltd1,919$24.9 萬0.14%
Graham Capital Management, L.P.1,801$23.4 萬0.01%
Harvest Investment Services, LLC1,791$23.2 萬0.10%
Aigen Investment Management, LP1,665$21.1 萬0.01%
Sageworth Trust Co of South Dakota1,060$13.8 萬0.21%
Trust Co of Vermont1,050$13.7 萬0.01%
Harbour Investments, Inc.971$12.6 萬0.01%
Aquatic Capital Management LLC700$9.10 萬0.18%
Umb Bank N A547$7.10 萬0.00%
National Bank of Canada402$5.20 萬0.00%
Ahrens Investment Partners LLC300$3.90 萬0.02%
Confluence Wealth Services, Inc.231$3.00 萬0.01%
Tilia Fiduciary Partners, Inc.199$2.60 萬0.02%
HM Payson & Co188$2.40 萬0.00%
EverSource Wealth Advisors, LLC157$2.00 萬0.01%
Snowden Capital Advisors LLC125$1.60 萬0.00%
CWM, LLC108$1.40 萬0.00%
Hartford Financial Management Inc.100$1.30 萬0.00%
PYA Waltman Capital, LLC95$1.20 萬0.01%
AdvisorNet Financial, Inc66$9,0000.00%
Covestor Ltd69$9,0000.01%
Blue Bell Private Wealth Management, LLC55$7,0000.00%
JFS Wealth Advisors, LLC22$3,0000.00%
JNBA Financial Advisors21$3,0000.00%
Aspire Private Capital, LLC15$2,0000.00%
Schubert & Co19$2,0000.00%
Cambridge Trust Co9$1,0000.00%
Bedel Financial Consulting, Inc.5$1,0000.00%
CVA Family Office, LLC5$1,0000.00%
Capital Advisors, Ltd. LLC3$00.00%
Patriot Financial Group Insurance Agency, LLC2$00.00%

清倉機構(36 家)

2021 年第 3 季季末持有 Floor & Decor Holdings, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 FND 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Citadel Advisors LLC150,640$1,820 萬
Marshall Wace, LLP98,689$1,192 萬
PDT Partners, LLC48,287$583.3 萬
Voloridge Investment Management, LLC40,100$484.4 萬
Point72 Hong Kong Ltd14,221$171.8 萬
M&G Investment Management Ltd13,229$160.1 萬
McElhenny Sheffield Capital Management, LLC9,500$114.8 萬
Canada Pension Plan Investment Board9,463$114.3 萬
Brookfield Asset Management Inc.7,977$96.4 萬
Teachers Retirement System of the State of Kentucky6,965$84.1 萬
ETF Managers Group, LLC5,640$70.7 萬
Y-Intercept (Hong Kong) Ltd5,711$69.0 萬
Caption Management, LLC5,000$60.4 萬
Arrowstreet Capital, Limited Partnership4,700$56.8 萬
Bridgefront Capital, LLC4,122$49.8 萬
Echo Street Capital Management LLC3,116$37.6 萬
Parallax Volatility Advisers, L.P.2,494$30.1 萬
Enterprise Financial Services Corp2,294$27.7 萬
Wealth Alliance2,032$24.5 萬
FORA Capital, LLC2,009$24.3 萬
Toroso Investments, LLC1,911$23.1 萬
AlphaCrest Capital Management LLC1,800$21.7 萬
Concorde Asset Management, LLC1,788$21.6 萬
First National Bank of Omaha1,747$21.1 萬
Ieq Capital, LLC1,735$20.9 萬
Smith Group Asset Management, LLC1,450$17.5 萬
Global Retirement Partners, LLC671$8.10 萬
Fred Alger Management, LLC461$5.60 萬
Clearstead Advisors, LLC219$2.60 萬
Meridian Wealth Partners, LLC126$1.50 萬
Cahill Financial Advisors Inc86$1.00 萬
Vigilant Capital Management, LLC67$8,000
Liberty Wealth Management LLC42$6,000
TCI Wealth Advisors, Inc.18$2,000
Cordant, Inc.16$2,000
Crewe Advisors LLC12$1,000

尚未申報 2021 年第 4 季的機構(5 家)

2021 年第 3 季季末持有 Floor & Decor Holdings, Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 FND、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
B. Metzler seel. Sohn & Co. Holding AG13,981$168.9 萬
HighPoint Advisor Group LLC7,392$89.3 萬
First Mercantile Trust Co5,099$61.6 萬
BBVA USA500$6.00 萬
Berman Capital Advisors, LLC433$5.10 萬