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 13F 持有人
Floor & Decor Holdings, Inc. 在 2022/3/31 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
- 381
- 較 2021 年第 4 季 −16 家
- 持有股數
- 1.04 億
- 較 2021 年第 4 季 +155.2 萬 (+1.5%)
- 總市值
- $84.3 億
- 較 2021 年第 4 季 −$48.8 億 (−36.7%)
- 新進機構
- 56
- 另有 152 家加碼
- 清倉機構
- 72
- 另有 114 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 2,892 | $23.4 萬 | 0.00% | +2,892 | 新進 |
| Atria Wealth Solutions, Inc. | 2,936 | $23.8 萬 | 0.00% | +2,936 | 新進 |
| Tocqueville Asset Management L.P. | 3,000 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 3,043 | $24.6 萬 | 0.00% | +443+17.0% | 加碼 |
| American Trust | 3,050 | $24.7 萬 | 0.02% | +37+1.2% | 加碼 |
| Rockefeller Capital Management L.P. | 3,104 | $25.1 萬 | 0.00% | +105+3.5% | 加碼 |
| Pinebridge Investments, L.P. | 3,110 | $25.2 萬 | 0.00% | +3,110 | 新進 |
| CenterBook Partners LP | 3,121 | $25.3 萬 | 0.09% | +3,121 | 新進 |
| Jennison Associates LLC | 3,162 | $25.6 萬 | 0.00% | −30,168−90.5% | 減碼 |
| WD Rutherford LLC | 3,245 | $26.3 萬 | 0.15% | 00.0% | 不變 |
| Chicago Trust Co NA | 3,265 | $26.4 萬 | 0.06% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 3,364 | $27.2 萬 | 0.06% | +3,284+4,105.0% | 加碼 |
| Symmetry Partners, LLC | 3,365 | $27.3 萬 | 0.02% | 00.0% | 不變 |
| YorkBridge Wealth Partners, LLC | 3,383 | $27.4 萬 | 0.06% | −9−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,451 | $28.0 萬 | 0.00% | +1,566+83.1% | 加碼 |
| BMS Financial Advisors, LLC | 3,678 | $29.8 萬 | 0.19% | +234+6.8% | 加碼 |
| Centiva Capital, LP | 3,674 | $29.8 萬 | 0.02% | +3,674 | 新進 |
| Knowledge Leaders Capital, LLC | 3,696 | $29.9 萬 | 0.21% | 00.0% | 不變 |
| M&T Bank Corp | 3,684 | $30.0 萬 | 0.00% | +1,070+40.9% | 加碼 |
| Guggenheim Capital LLC | 3,734 | $30.3 萬 | 0.00% | −1,630−30.4% | 減碼 |
| Fiduciary Group LLC | 4,475 | $30.5 萬 | 0.04% | 00.0% | 不變 |
| Shell Asset Management Co | 3,848 | $31.2 萬 | 0.01% | −568−12.9% | 減碼 |
| Intrust Bank NA | 3,868 | $31.4 萬 | 0.04% | +334+9.5% | 加碼 |
| Gsa Capital Partners LLP | 3,911 | $31.7 萬 | 0.04% | +3,911 | 新進 |
| Virtu Financial LLC | 3,991 | $32.3 萬 | 0.02% | +3,991 | 新進 |
| Penserra Capital Management LLC | 4,044 | $32.6 萬 | 0.01% | −1,078−21.0% | 減碼 |
| Commonwealth Equity Services, LLC | 4,119 | $33.3 萬 | 0.00% | +656+18.9% | 加碼 |
| CWM Advisors, LLC | 4,160 | $33.7 萬 | 0.04% | +1,441+53.0% | 加碼 |
| Boothbay Fund Management, LLC | 4,211 | $34.1 萬 | 0.01% | +4,211 | 新進 |
| Algert Global LLC | 4,328 | $35.1 萬 | 0.02% | −2,316−34.9% | 減碼 |
| CIBC Asset Management Inc | 4,348 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Threadgill Financial, LLC | 4,509 | $36.5 萬 | 0.15% | −52−1.1% | 減碼 |
| Resonant Capital Advisors, LLC | 4,639 | $37.2 萬 | 0.06% | +188+4.2% | 加碼 |
| Baker Tilly Wealth Management, LLC | 4,648 | $37.6 萬 | 0.04% | −460−9.0% | 減碼 |
| Icon Wealth Partners, LLC | 4,676 | $37.9 萬 | 0.04% | +4,676 | 新進 |
| Parametrica Management Ltd | 4,833 | $39.1 萬 | 0.29% | +4,833 | 新進 |
| Deutsche Bank AG | 4,877 | $39.5 萬 | 0.00% | −13,305−73.2% | 減碼 |
| First Manhattan Co | 5,000 | $40.5 萬 | 0.00% | −800−13.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 5,078 | $41.1 萬 | 0.02% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 5,078 | $41.1 萬 | 0.02% | 00.0% | 不變 |
| Frank, Rimerman Advisors LLC | 5,124 | $41.5 萬 | 0.13% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 5,200 | $42.1 萬 | 0.63% | +4,500+642.9% | 加碼 |
| Kestra Advisory Services, LLC | 5,222 | $42.3 萬 | 0.00% | +1,584+43.5% | 加碼 |
| Comerica Bank | 4,888 | $42.6 萬 | 0.00% | +1,022+26.4% | 加碼 |
| Cetera Investment Advisers | 5,327 | $43.1 萬 | 0.01% | +759+16.6% | 加碼 |
| Alera Investment Advisors, LLC | 5,316 | $43.1 萬 | 0.10% | +5,316 | 新進 |
| Keybank National Association | 5,664 | $45.9 萬 | 0.00% | −3,132−35.6% | 減碼 |
| Great West Life Assurance Co | 5,479 | $47.2 萬 | 0.00% | −37−0.7% | 減碼 |
| Ferris Capital, LLC | 6,000 | $48.6 萬 | 0.11% | 00.0% | 不變 |
| Summit Creek Advisors LLC | 6,038 | $48.9 萬 | 0.06% | +937+18.4% | 加碼 |
| Bridgefront Capital, LLC | 6,487 | $52.5 萬 | 0.64% | +6,487 | 新進 |
| ACR Alpine Capital Research, LLC | 6,513 | $52.8 萬 | 0.03% | +3,608+124.2% | 加碼 |
| LPL Financial LLC | 6,579 | $53.3 萬 | 0.00% | −4,359−39.9% | 減碼 |
| MetLife Investment Management | 6,585 | $53.3 萬 | 0.00% | +6,585 | 新進 |
| Inverness Counsel LLC | 6,646 | $53.8 萬 | 0.02% | −349,472−98.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,652 | $53.9 萬 | 0.00% | +1,619+32.2% | 加碼 |
| Pictet Asset Management SA | 6,755 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Fulcrum Asset Management LLP | – | $55.0 萬 | 0.16% | – | – |
| Pitcairn Co | 6,803 | $55.1 萬 | 0.05% | +76+1.1% | 加碼 |
| Citizens Financial Group Inc | 6,866 | $55.6 萬 | 0.02% | +29+0.4% | 加碼 |
| Commerce Bank | 7,084 | $57.3 萬 | 0.00% | −68,881−90.7% | 減碼 |
| Caption Management, LLC | 7,100 | $57.5 萬 | 0.04% | +7,100 | 新進 |
| Proequities, Inc. | 7,138 | $57.8 萬 | 0.04% | +198+2.9% | 加碼 |
| Graham Capital Management, L.P. | 7,278 | $58.9 萬 | 0.03% | +5,477+304.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 7,309 | $59.2 萬 | 0.08% | −21,622−74.7% | 減碼 |
| Park Avenue Securities LLC | 7,539 | $61.1 萬 | 0.01% | +334+4.6% | 加碼 |
| Colony Group LLC | 7,605 | $61.6 萬 | 0.01% | +926+13.9% | 加碼 |
| Maryland State Retirement & Pension System | 7,753 | $62.8 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 7,765 | $63.6 萬 | 0.00% | +2,969+61.9% | 加碼 |
| FDx Advisors, Inc. | 7,863 | $63.7 萬 | 0.02% | +4,966+171.4% | 加碼 |
| Pearl River Capital, LLC | 7,891 | $63.9 萬 | 0.18% | +1,543+24.3% | 加碼 |
| We Are One Seven, LLC | 7,967 | $64.5 萬 | 0.07% | −582−6.8% | 減碼 |
| Point72 Hong Kong Ltd | 8,170 | $66.2 萬 | 0.06% | +8,170 | 新進 |
| Parkwood LLC | 9,049 | $73.3 萬 | 0.12% | −1,412−13.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,055 | $73.3 萬 | 0.00% | +4,138+84.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 9,067 | $73.4 萬 | 0.08% | +456+5.3% | 加碼 |
| MAI Capital Management | 9,200 | $74.5 萬 | 0.01% | +656+7.7% | 加碼 |
| Brookfield Asset Management Inc. | 9,200 | $74.5 萬 | 0.00% | +9,200 | 新進 |
| Illinois Municipal Retirement Fund | 9,311 | $75.4 萬 | 0.02% | 00.0% | 不變 |
| Quent Capital, LLC | 9,470 | $76.7 萬 | 0.14% | 00.0% | 不變 |
| PEAK6 Investments LLC | 9,735 | $78.9 萬 | 0.02% | −6,481−40.0% | 減碼 |
| Kornitzer Capital Management Inc | 9,800 | $79.4 萬 | 0.01% | +9,800 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,964 | $80.7 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 10,053 | $81.4 萬 | 0.00% | −189,853−95.0% | 減碼 |
| JustInvest LLC | 10,283 | $83.3 萬 | 0.04% | +997+10.7% | 加碼 |
| Virginia Retirement Systems Et Al | 10,400 | $84.2 萬 | 0.01% | +600+6.1% | 加碼 |
| American Portfolios Advisors | 10,826 | $87.7 萬 | 0.03% | −4,487−29.3% | 減碼 |
| Oak Thistle LLC | 10,840 | $87.8 萬 | 0.46% | +10,840 | 新進 |
| Lazard Asset Management LLC | 10,982 | $88.9 萬 | 0.00% | +141+1.3% | 加碼 |
| Prudential Financial Inc | 11,120 | $90.0 萬 | 0.00% | +216+2.0% | 加碼 |
| Azzad Asset Management Inc | 11,212 | $90.8 萬 | 0.13% | +11,212 | 新進 |
| Fiera Capital Corp | 11,433 | $92.6 萬 | 0.00% | +586+5.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 11,495 | $93.1 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 11,535 | $93.4 萬 | 0.02% | −12−0.1% | 減碼 |
| Davidson Capital Management Inc. | 11,604 | $94.0 萬 | 0.35% | +713+6.5% | 加碼 |
| Victory Capital Management Inc | 12,397 | $98.8 萬 | 0.00% | −428,186−97.2% | 減碼 |
| Roundview Capital LLC | 12,671 | $102.6 萬 | 0.11% | +404+3.3% | 加碼 |
| UBS Group AG | 12,703 | $102.9 萬 | 0.00% | +1,020+8.7% | 加碼 |
| Bank of Montreal | 11,755 | $104.7 萬 | 0.00% | +490+4.3% | 加碼 |
| HighTower Advisors, LLC | 13,092 | $106.2 萬 | 0.00% | +2,882+28.2% | 加碼 |