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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 2 季與 2022 年第 1 季比較

持有 Floor & Decor Holdings, Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

FND 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數3817357−17
股數1.04 億29.4 萬1.09 億+577.2 萬 (+5.6%)
市值$84.3 億$2,438 萬$69.1 億−$15.0 億 (−17.8%)

7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(50 家)

2022 年第 2 季季末持有 Floor & Decor Holdings, Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 FND 的機構
機構股數市值佔組合 %
Timucuan Asset Management Inc1,409,405$8,874 萬4.12%
Madison Asset Management, LLC566,942$3,570 萬0.56%
ArrowMark Colorado Holdings LLC357,370$2,250 萬0.26%
Ararat Capital Management, LP172,655$1,087 萬3.91%
Woodson Capital Management, LP130,000$818.5 萬1.22%
Saber Capital Managment, LLC80,404$506.2 萬5.54%
Hitchwood Capital Management LP60,000$377.8 萬0.75%
Giverny Capital Inc.大師吉維尼資本50,835$320.1 萬0.21%
Engle Capital Management, L.P.46,000$289.6 萬1.15%
Salvus Wealth Management, LLC32,066$201.9 萬1.81%
Nomura Holdings Inc27,034$175.4 萬0.02%
Capital Fund Management S.A.21,032$132.4 萬0.04%
Hudson Bay Capital Management LP20,000$125.9 萬0.01%
Pecaut & Co.17,800$112.1 萬0.63%
Gotham Asset Management, LLC16,583$104.4 萬0.03%
Saturna Capital CORP15,035$94.7 萬0.02%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.13,695$86.2 萬0.00%
Janney Montgomery Scott LLC8,331$52.5 萬0.00%
Natixis8,261$52.0 萬0.00%
Winton Group Ltd7,915$49.8 萬0.03%
Nisa Investment Advisors, LLC7,534$47.4 萬0.00%
Aigen Investment Management, LP7,465$47.0 萬0.08%
TD Asset Management Inc7,429$46.8 萬0.00%
Coombe, Bender & Co LLC7,329$46.1 萬0.39%
Blueshift Asset Management, LLC6,078$38.3 萬0.06%
Creative Planning6,000$37.8 萬0.00%
Spouting Rock Asset Management, LLC6,000$37.8 萬0.25%
Millennium Management LLC5,171$32.6 萬0.00%
Prospera Financial Services Inc4,771$30.0 萬0.02%
ICA Group Wealth Management, LLC2,923$26.9 萬0.05%
Verdence Capital Advisors LLC4,050$25.5 萬0.03%
Stonnington Group, LLC3,000$21.8 萬0.06%
Equitable Trust Co3,344$21.1 萬0.02%
Van Eck Associates Corp1,666$10.5 萬0.00%
Trust Co of Vermont1,020$6.40 萬0.00%
ACG Wealth1,000$6.30 萬0.01%
Harbour Investments, Inc.971$6.10 萬0.00%
Mechanics Financial Corp100$6,0000.00%
Bell Investment Advisors, Inc49$3,0000.00%
State of Wyoming29$2,0000.00%
Johnson Financial Group, Inc.18$1,0000.00%
Gradient Investments LLC12$1,0000.00%
Allworth Financial LP8$1,0000.00%
Venture Visionary Partners LLC10$6290.00%
HM Payson & Co2$00.00%
TCI Wealth Advisors, Inc.2$00.00%
Capital Advisors, Ltd. LLC7$00.00%
Ronald Blue Trust, Inc.3$00.00%
Steward Financial Group LLC7$00.00%
Oliver Lagore Vanvalin Investment Group2$00.00%

清倉機構(67 家)

2022 年第 1 季季末持有 Floor & Decor Holdings, Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 FND 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Melvin Capital Management LP605,535$4,905 萬
Schroder Investment Management Group249,138$2,172 萬
Two Sigma Investments, LP144,479$1,170 萬
Seven Eight Capital, LP78,830$638.5 萬
ExodusPoint Capital Management, LP48,989$396.8 萬
Arrowstreet Capital, Limited Partnership42,353$343.1 萬
Bluegrass Capital Partners LP42,000$340.2 萬
Scholtz & Company, LLC31,552$255.6 萬
Duality Advisers, LP27,699$224.4 萬
Jump Financial, LLC27,644$224.0 萬
Y-Intercept (Hong Kong) Ltd25,724$208.4 萬
Paloma Partners Management Co25,348$205.3 萬
Qube Research & Technologies Ltd23,893$193.5 萬
Dakota Wealth Management23,479$190.2 萬
Jane Street Group, LLC22,431$181.7 萬
Echo Street Capital Management LLC22,019$178.4 萬
Tributary Capital Management, LLC15,800$128.0 萬
HMS Capital Management, LLC15,314$124.0 萬
Shellback Capital, LP15,000$121.5 萬
Bayesian Capital Management, LP14,600$118.3 萬
Brookfield Asset Management Inc.9,200$74.5 萬
Point72 Hong Kong Ltd8,170$66.2 萬
Pearl River Capital, LLC7,891$63.9 萬
HSBC Holdings PLC7,765$63.6 萬
Landscape Capital Management, L.L.C.7,309$59.2 萬
Graham Capital Management, L.P.7,278$58.9 萬
Bridgefront Capital, LLC6,487$52.5 萬
Frank, Rimerman Advisors LLC5,124$41.5 萬
Parametrica Management Ltd4,833$39.1 萬
Virtu Financial LLC3,991$32.3 萬
Gsa Capital Partners LLP3,911$31.7 萬
Knowledge Leaders Capital, LLC3,696$29.9 萬
Centiva Capital, LP3,674$29.8 萬
Symmetry Partners, LLC3,365$27.3 萬
Jennison Associates LLC3,162$25.6 萬
American Trust3,050$24.7 萬
Tocqueville Asset Management L.P.3,000$24.3 萬
Atria Wealth Solutions, Inc.2,936$23.8 萬
Los Angeles Capital Management LLC2,892$23.4 萬
Mather Group, LLC.2,884$23.4 萬
AE Wealth Management LLC2,892$23.4 萬
Loews Corp2,880$23.3 萬
Legacy Wealth Asset Management, LLC2,652$21.5 萬
Canandaigua National Corp2,621$21.2 萬
Comerica Securities,inc.2,574$20.8 萬
Machina Capital S.A.S.2,500$20.3 萬
Healthcare of Ontario Pension Plan Trust Fund789$6.40 萬
Canada Pension Plan Investment Board700$5.70 萬
Koshinski Asset Management, Inc.391$3.17 萬
Boston Partners17,358$3.10 萬
De Burlo Group Inc200$1.62 萬
Tilia Fiduciary Partners, Inc.199$1.60 萬
Rockbridge Investment Management, LCC174$1.40 萬
EverSource Wealth Advisors, LLC157$1.30 萬
Riverview Trust Co147$1.20 萬
Fieldpoint Private Securities, LLC117$9,000
Money Concepts Capital Corp75$6,000
Clearstead Advisors, LLC45$4,000
SRS Capital Advisors, Inc.47$4,000
Whittier Trust Co32$3,000
Providence Capital Advisors, LLC33$3,000
Cordant, Inc.26$2,000
Sierra Capital LLC10$1,000
TCWP LLC16$1,000
Sutton Wealth Advisors Inc.10$810
Asset Dedication, LLC3$0
Patriot Financial Group Insurance Agency, LLC3$0

尚未申報 2022 年第 2 季的機構(7 家)

2022 年第 1 季季末持有 Floor & Decor Holdings, Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 FND、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC191,354$1,550 萬
Dockyard Capital Management LP62,500$506.3 萬
Amalgamated Financial Corp.23,530$190.6 萬
Virginia Retirement Systems Et Al10,400$84.2 萬
Fulcrum Asset Management LLP–$55.0 萬
Ferris Capital, LLC6,000$48.6 萬
SJS Investment Consulting Inc.403$3.20 萬