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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Floor & Decor Holdings, Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

FND 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數4003381−16
股數1.02 億5,0241.04 億+155.2 萬 (+1.5%)
市值$133.1 億$65.3 萬$84.3 億−$48.8 億 (−36.7%)

3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(56 家)

2022 年第 1 季季末持有 Floor & Decor Holdings, Inc.、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 FND 的機構
機構股數市值佔組合 %
Citadel Advisors LLC1,257,551$1.02 億0.12%
St Germain D J Co Inc138,256$1,120 萬0.63%
Voloridge Investment Management, LLC83,601$677.2 萬0.04%
Seven Eight Capital, LP78,830$638.5 萬0.85%
Hollow Brook Wealth Management LLC62,202$503.8 萬2.24%
Verition Fund Management LLC56,544$458.0 萬0.09%
Arrowstreet Capital, Limited Partnership42,353$343.1 萬0.00%
Bluegrass Capital Partners LP42,000$340.2 萬2.34%
Quadrature Capital Ltd30,749$249.1 萬0.10%
Jump Financial, LLC27,644$224.0 萬0.10%
Y-Intercept (Hong Kong) Ltd25,724$208.4 萬0.48%
Amalgamated Financial Corp.23,530$190.6 萬0.02%
Dakota Wealth Management23,479$190.2 萬0.16%
Echo Street Capital Management LLC22,019$178.4 萬0.01%
Johnson Investment Counsel Inc15,721$127.3 萬0.02%
Bayesian Capital Management, LP14,600$118.3 萬0.18%
Twin Tree Management, LP13,299$107.7 萬0.02%
Azzad Asset Management Inc11,212$90.8 萬0.13%
Oak Thistle LLC10,840$87.8 萬0.46%
Kornitzer Capital Management Inc9,800$79.4 萬0.01%
Brookfield Asset Management Inc.9,200$74.5 萬0.00%
Point72 Hong Kong Ltd8,170$66.2 萬0.06%
Caption Management, LLC7,100$57.5 萬0.04%
MetLife Investment Management6,585$53.3 萬0.00%
Bridgefront Capital, LLC6,487$52.5 萬0.64%
Alera Investment Advisors, LLC5,316$43.1 萬0.10%
Parametrica Management Ltd4,833$39.1 萬0.29%
Icon Wealth Partners, LLC4,676$37.9 萬0.04%
Boothbay Fund Management, LLC4,211$34.1 萬0.01%
Virtu Financial LLC3,991$32.3 萬0.02%
Gsa Capital Partners LLP3,911$31.7 萬0.04%
Centiva Capital, LP3,674$29.8 萬0.02%
CenterBook Partners LP3,121$25.3 萬0.09%
Pinebridge Investments, L.P.3,110$25.2 萬0.00%
Atria Wealth Solutions, Inc.2,936$23.8 萬0.00%
AE Wealth Management LLC2,892$23.4 萬0.00%
Machina Capital S.A.S.2,500$20.3 萬0.45%
Canada Pension Plan Investment Board700$5.70 萬0.00%
Global Retirement Partners, LLC645$4.30 萬0.00%
SJS Investment Consulting Inc.403$3.20 萬0.01%
Boston Partners17,358$3.10 萬0.00%
De Burlo Group Inc200$1.62 萬0.00%
Nomura Asset Management Co Ltd170$1.38 萬0.00%
Riverview Trust Co147$1.20 萬0.01%
Dividend Assets Capital, LLC125$1.00 萬0.00%
Money Concepts Capital Corp75$6,0000.00%
Clearstead Advisors, LLC45$4,0000.00%
Moisand Fitzgerald Tamayo, LLC50$4,0000.00%
Whittier Trust Co32$3,0000.00%
Providence Capital Advisors, LLC33$3,0000.00%
Cordant, Inc.26$2,0000.00%
Sierra Capital LLC10$1,0000.00%
Disciplined Investments, LLC15$1,0000.00%
TCWP LLC16$1,0000.00%
Guardian Wealth Management, Inc.12$1,0000.00%
Asset Dedication, LLC3$00.00%

清倉機構(72 家)

2021 年第 4 季季末持有 Floor & Decor Holdings, Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 FND 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Point72 Asset Management, L.P.426,394$5,544 萬
Artemis Investment Management LLP205,613$2,671 萬
Junto Capital Management LP120,015$1,560 萬
Allianz Asset Management GmbH97,819$1,272 萬
Atika Capital Management LLC63,000$819.1 萬
Great Lakes Advisors, LLC49,338$641.4 萬
Wolverine Trading, LLC30,416$395.3 萬
HRT Financial LP29,583$384.6 萬
Titan Global Capital Management USA LLC28,290$367.8 萬
Lisanti Capital Growth, LLC21,735$282.6 萬
Friess Associates LLC20,630$268.2 萬
Calamos Advisors LLC20,122$261.6 萬
Simplex Trading, LLC18,514$240.7 萬
Banco Santander, S.A.14,333$186.3 萬
Advisory Research Inc12,218$158.8 萬
Prelude Capital Management, LLC11,393$148.1 萬
Millennium Management LLC10,932$142.1 萬
Sheets Smith Investment Management9,708$126.2 萬
Sciencast Management LP9,100$117.1 萬
Schonfeld Strategic Advisors LLC8,564$111.3 萬
Metropolitan Life Insurance Co6,771$88.0 萬
Accurate Wealth Management, LLC5,001$82.0 萬
Toth Financial Advisory Corp6,250$81.3 萬
NVWM, LLC6,168$80.2 萬
Interval Partners, LP6,000$78.0 萬
Empowered Funds, LLC5,835$75.9 萬
Occudo Quantitative Strategies LP5,655$73.5 萬
Ergoteles LLC5,209$67.7 萬
Fiduciary Trust Co4,815$62.6 萬
Yarbrough Capital, LLC4,161$54.1 萬
Mirabella Financial Services LLP4,120$53.6 萬
Sheets Smith Wealth Management3,793$49.3 萬
Symphony Financial, Ltd. Co.3,500$45.6 萬
Pinnacle Financial Partners Inc3,489$45.4 萬
SkyOak Wealth, LLC3,342$43.4 萬
Janney Montgomery Scott LLC3,055$39.7 萬
Alps Advisors Inc2,886$37.5 萬
Covenant Partners, LLC2,705$35.2 萬
Bokf, NA2,684$34.9 萬
Ethic Inc.2,601$33.8 萬
Gotham Asset Management, LLC2,559$33.3 萬
Two Sigma Advisers, LP2,500$32.5 萬
Modera Wealth Management, LLC2,431$31.6 萬
Davenport & Co LLC2,386$31.0 萬
Creative Planning2,220$28.9 萬
HBK Sorce Advisory LLC2,173$28.3 萬
Advisory Services Network, LLC2,149$28.0 萬
Mitsubishi UFJ Trust & Banking Corp2,030$26.4 萬
CWA Asset Management Group, LLC1,947$25.3 萬
Flagship Harbor Advisors, LLC1,946$25.3 萬
XTX Topco Ltd1,919$24.9 萬
Mercer Global Advisors Inc1,878$24.4 萬
Lido Advisors, LLC1,874$24.3 萬
Pathstone Family Office, LLC1,814$23.6 萬
Harvest Investment Services, LLC1,791$23.2 萬
IBM Retirement Fund1,701$22.1 萬
Reynders McVeigh Capital Management, LLC1,700$22.1 萬
Sigma Planning Corp1,638$21.3 萬
Aigen Investment Management, LP1,665$21.1 萬
O'Shaughnessy Asset Management, LLC1,619$21.0 萬
Trust Co of Vermont1,050$13.7 萬
C M Bidwell & Associates Ltd705$9.20 萬
Federation des caisses Desjardins du Quebec544$7.07 萬
Confluence Wealth Services, Inc.231$3.00 萬
HM Payson & Co188$2.40 萬
Snowden Capital Advisors LLC125$1.60 萬
Allworth Financial LP92$1.20 萬
Assetmark, Inc36$5,000
JNBA Financial Advisors21$3,000
Cambridge Trust Co9$1,000
Bedel Financial Consulting, Inc.5$1,000
Capital Advisors, Ltd. LLC3$0

尚未申報 2022 年第 1 季的機構(3 家)

2021 年第 4 季季末持有 Floor & Decor Holdings, Inc.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 FND、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
NEXT Financial Group, Inc4,005$52.1 萬
Harbour Investments, Inc.971$12.6 萬
Bell Investment Advisors, Inc48$6,000