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 13F 持有人
Floor & Decor Holdings, Inc. 在 2021/12/31 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
- 400
- 較 2021 年第 3 季 +30 家
- 持有股數
- 1.02 億
- 較 2021 年第 3 季 −70.5 萬 (−0.7%)
- 總市值
- $133.1 億
- 較 2021 年第 3 季 +$8.48 億 (+6.8%)
- 新進機構
- 66
- 另有 136 家加碼
- 清倉機構
- 36
- 另有 148 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 2,030 | $26.4 萬 | 0.00% | +2,030 | 新進 |
| Cubist Systematic Strategies, LLC | 2,045 | $26.6 萬 | 0.00% | −40,113−95.1% | 減碼 |
| Advisory Services Network, LLC | 2,149 | $28.0 萬 | 0.01% | +202+10.4% | 加碼 |
| HBK Sorce Advisory LLC | 2,173 | $28.3 萬 | 0.01% | −29−1.3% | 減碼 |
| Column Capital Advisors, LLC | 2,210 | $28.7 萬 | 0.06% | −366−14.2% | 減碼 |
| Creative Planning | 2,220 | $28.9 萬 | 0.00% | −77−3.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,352 | $30.6 萬 | 0.00% | +2,200+1,447.4% | 加碼 |
| Davenport & Co LLC | 2,386 | $31.0 萬 | 0.00% | −55−2.3% | 減碼 |
| Comerica Securities,inc. | 2,425 | $31.5 萬 | 0.02% | −12−0.5% | 減碼 |
| Modera Wealth Management, LLC | 2,431 | $31.6 萬 | 0.01% | +2,431 | 新進 |
| Two Sigma Advisers, LP | 2,500 | $32.5 萬 | 0.00% | +2,500 | 新進 |
| Mather Group, LLC. | 2,526 | $32.8 萬 | 0.01% | +2,526 | 新進 |
| United Community Bank | 2,534 | $32.9 萬 | 0.33% | +2,534 | 新進 |
| Gotham Asset Management, LLC | 2,559 | $33.3 萬 | 0.01% | −243−8.7% | 減碼 |
| Bessemer Group Inc | 2,600 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 2,601 | $33.8 萬 | 0.03% | +432+19.9% | 加碼 |
| M&T Bank Corp | 2,614 | $33.9 萬 | 0.00% | +17+0.7% | 加碼 |
| Canandaigua National Corp | 2,629 | $34.2 萬 | 0.05% | −38−1.4% | 減碼 |
| Legacy Wealth Asset Management, LLC | 2,636 | $34.3 萬 | 0.12% | −66−2.4% | 減碼 |
| Bokf, NA | 2,684 | $34.9 萬 | 0.01% | −22−0.8% | 減碼 |
| Covenant Partners, LLC | 2,705 | $35.2 萬 | 0.13% | 00.0% | 不變 |
| CWM Advisors, LLC | 2,719 | $35.3 萬 | 0.04% | +21+0.8% | 加碼 |
| Los Angeles Capital Management LLC | 2,769 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Loews Corp | 2,844 | $37.0 萬 | 0.00% | −66−2.3% | 減碼 |
| Alps Advisors Inc | 2,886 | $37.5 萬 | 0.00% | +38+1.3% | 加碼 |
| FDx Advisors, Inc. | 2,897 | $37.7 萬 | 0.01% | −758−20.7% | 減碼 |
| ACR Alpine Capital Research, LLC | 2,905 | $37.8 萬 | 0.02% | +75+2.7% | 加碼 |
| Rockefeller Capital Management L.P. | 2,999 | $38.9 萬 | 0.00% | +81+2.8% | 加碼 |
| Tocqueville Asset Management L.P. | 3,000 | $39.0 萬 | 0.01% | 00.0% | 不變 |
| American Trust | 3,013 | $39.2 萬 | 0.03% | +3,013 | 新進 |
| Comerica Bank | 3,866 | $39.5 萬 | 0.00% | −822−17.5% | 減碼 |
| Janney Montgomery Scott LLC | 3,055 | $39.7 萬 | 0.00% | −2,262−42.5% | 減碼 |
| Fifth Third Bancorp | 3,098 | $40.3 萬 | 0.00% | −83−2.6% | 減碼 |
| WD Rutherford LLC | 3,245 | $42.2 萬 | 0.21% | 00.0% | 不變 |
| Chicago Trust Co NA | 3,265 | $42.4 萬 | 0.08% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 3,342 | $43.4 萬 | 0.11% | +60+1.8% | 加碼 |
| Symmetry Partners, LLC | 3,365 | $43.7 萬 | 0.03% | 00.0% | 不變 |
| YorkBridge Wealth Partners, LLC | 3,392 | $44.1 萬 | 0.10% | +99+3.0% | 加碼 |
| Paloma Partners Management Co | 3,402 | $44.2 萬 | 0.01% | +3,402 | 新進 |
| BMS Financial Advisors, LLC | 3,444 | $44.8 萬 | 0.29% | +3,444 | 新進 |
| Commonwealth Equity Services, LLC | 3,463 | $45.0 萬 | 0.00% | +141+4.2% | 加碼 |
| Pinnacle Financial Partners Inc | 3,489 | $45.4 萬 | 0.01% | +907+35.1% | 加碼 |
| Symphony Financial, Ltd. Co. | 3,500 | $45.6 萬 | 0.13% | +400+12.9% | 加碼 |
| Intrust Bank NA | 3,534 | $45.9 萬 | 0.06% | +107+3.1% | 加碼 |
| Kestra Advisory Services, LLC | 3,638 | $47.3 萬 | 0.00% | +127+3.6% | 加碼 |
| Knowledge Leaders Capital, LLC | 3,696 | $48.1 萬 | 0.35% | +3,696 | 新進 |
| Sheets Smith Wealth Management | 3,793 | $49.3 萬 | 0.06% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 4,005 | $52.1 萬 | 0.03% | +1,714+74.8% | 加碼 |
| Penserra Capital Management LLC | 5,122 | $53.4 萬 | 0.01% | −5,255−50.6% | 減碼 |
| Mirabella Financial Services LLP | 4,120 | $53.6 萬 | 0.05% | +4,120 | 新進 |
| Yarbrough Capital, LLC | 4,161 | $54.1 萬 | 0.03% | +4,161 | 新進 |
| CIBC Asset Management Inc | 4,348 | $56.5 萬 | 0.00% | +125+3.0% | 加碼 |
| Shell Asset Management Co | 4,416 | $57.4 萬 | 0.01% | +21+0.5% | 加碼 |
| Resonant Capital Advisors, LLC | 4,451 | $57.9 萬 | 0.09% | +126+2.9% | 加碼 |
| Engineers Gate Manager LP | 4,476 | $58.2 萬 | 0.03% | −19,615−81.4% | 減碼 |
| Fiduciary Group LLC | 4,475 | $58.2 萬 | 0.06% | 00.0% | 不變 |
| Threadgill Financial, LLC | 4,561 | $59.3 萬 | 0.35% | +4,561 | 新進 |
| Cetera Investment Advisers | 4,568 | $59.4 萬 | 0.01% | −34−0.7% | 減碼 |
| Polen Capital Management LLC | 4,689 | $61.0 萬 | 0.00% | +4,689 | 新進 |
| Fiduciary Trust Co | 4,815 | $62.6 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 4,796 | $62.7 萬 | 0.00% | −2,011−29.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,917 | $63.9 萬 | 0.00% | −369−7.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,033 | $65.4 萬 | 0.00% | −101−2.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 5,078 | $66.0 萬 | 0.04% | −668−11.6% | 減碼 |
| NewEdge Wealth, LLC | 5,078 | $66.0 萬 | 0.03% | −668−11.6% | 減碼 |
| Summit Creek Advisors LLC | 5,101 | $66.3 萬 | 0.07% | +11+0.2% | 加碼 |
| Baker Tilly Wealth Management, LLC | 5,108 | $66.4 萬 | 0.07% | +991+24.1% | 加碼 |
| Frank, Rimerman Advisors LLC | 5,124 | $66.6 萬 | 0.22% | +666+14.9% | 加碼 |
| Ergoteles LLC | 5,209 | $67.7 萬 | 0.03% | +5,209 | 新進 |
| Tower Research Capital LLC (TRC) | 5,342 | $69.5 萬 | 0.01% | −4,346−44.9% | 減碼 |
| Guggenheim Capital LLC | 5,364 | $69.8 萬 | 0.00% | +134+2.6% | 加碼 |
| Great West Life Assurance Co | 5,516 | $71.5 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 5,655 | $73.5 萬 | 0.07% | −976−14.7% | 減碼 |
| First Manhattan Co | 5,800 | $75.4 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 5,835 | $75.9 萬 | 0.09% | +5,835 | 新進 |
| Ferris Capital, LLC | 6,000 | $78.0 萬 | 0.17% | 00.0% | 不變 |
| Interval Partners, LP | 6,000 | $78.0 萬 | 0.05% | +6,000 | 新進 |
| Stelac Advisory Services LLC | 6,038 | $78.5 萬 | 0.21% | −4,703−43.8% | 減碼 |
| NVWM, LLC | 6,168 | $80.2 萬 | 0.25% | +3,455+127.3% | 加碼 |
| Toth Financial Advisory Corp | 6,250 | $81.3 萬 | 0.11% | +1,750+38.9% | 加碼 |
| Accurate Wealth Management, LLC | 5,001 | $82.0 萬 | 0.68% | 00.0% | 不變 |
| Pearl River Capital, LLC | 6,348 | $82.5 萬 | 0.22% | +6,348 | 新進 |
| Algert Global LLC | 6,644 | $86.4 萬 | 0.11% | −2,640−28.4% | 減碼 |
| Colony Group LLC | 6,679 | $86.8 萬 | 0.02% | +339+5.3% | 加碼 |
| Pitcairn Co | 6,727 | $87.5 萬 | 0.06% | −342−4.8% | 減碼 |
| Pictet Asset Management SA | 6,755 | $87.8 萬 | 0.00% | −377−5.3% | 減碼 |
| Metropolitan Life Insurance Co | 6,771 | $88.0 萬 | 0.01% | −53−0.8% | 減碼 |
| Citizens Financial Group Inc | 6,837 | $88.9 萬 | 0.03% | −898−11.6% | 減碼 |
| Proequities, Inc. | 6,940 | $90.2 萬 | 0.05% | +343+5.2% | 加碼 |
| Park Avenue Securities LLC | 7,205 | $93.7 萬 | 0.02% | +406+6.0% | 加碼 |
| SG3 Management, LLC | 7,500 | $97.5 萬 | 0.10% | +7,500 | 新進 |
| Maryland State Retirement & Pension System | 7,753 | $100.8 萬 | 0.03% | 00.0% | 不變 |
| We Are One Seven, LLC | 8,549 | $111.1 萬 | 0.12% | +62+0.7% | 加碼 |
| MAI Capital Management | 8,544 | $111.1 萬 | 0.02% | −170−2.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 8,564 | $111.3 萬 | 0.01% | +8,564 | 新進 |
| Mount Yale Investment Advisors, LLC | 8,611 | $112.0 萬 | 0.12% | −16−0.2% | 減碼 |
| Keybank National Association | 8,796 | $114.4 萬 | 0.00% | +5+0.1% | 加碼 |
| Twinbeech Capital LP | 8,993 | $116.9 萬 | 0.07% | −16,531−64.8% | 減碼 |
| Sciencast Management LP | 9,100 | $117.1 萬 | 0.21% | +5,294+139.1% | 加碼 |
| JustInvest LLC | 9,286 | $120.7 萬 | 0.07% | +4,769+105.6% | 加碼 |