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 13F 持有人
Floor & Decor Holdings, Inc. 在 2022/6/30 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
- 357
- 較 2022 年第 1 季 −17 家
- 持有股數
- 1.09 億
- 較 2022 年第 1 季 +577.2 萬 (+5.6%)
- 總市值
- $69.1 億
- 較 2022 年第 1 季 −$15.0 億 (−17.8%)
- 新進機構
- 50
- 另有 137 家加碼
- 清倉機構
- 67
- 另有 117 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 3,787 | $23.8 萬 | 0.00% | −332−8.1% | 減碼 |
| Icon Wealth Partners, LLC | 3,916 | $24.7 萬 | 0.03% | −760−16.3% | 減碼 |
| M&T Bank Corp | 4,093 | $25.2 萬 | 0.00% | +409+11.1% | 加碼 |
| BMS Financial Advisors, LLC | 4,010 | $25.2 萬 | 0.16% | +332+9.0% | 加碼 |
| CIBC Asset Management Inc | 4,052 | $25.5 萬 | 0.00% | −296−6.8% | 減碼 |
| Verdence Capital Advisors LLC | 4,050 | $25.5 萬 | 0.03% | +4,050 | 新進 |
| LPL Financial LLC | 4,104 | $25.8 萬 | 0.00% | −2,475−37.6% | 減碼 |
| ICA Group Wealth Management, LLC | 2,923 | $26.9 萬 | 0.05% | +2,923 | 新進 |
| Deutsche Bank AG | 4,369 | $27.5 萬 | 0.00% | −508−10.4% | 減碼 |
| Threadgill Financial, LLC | 4,401 | $27.7 萬 | 0.23% | −108−2.4% | 減碼 |
| Baker Tilly Wealth Management, LLC | 4,581 | $28.8 萬 | 0.04% | −67−1.4% | 減碼 |
| CWM Advisors, LLC | 4,613 | $29.0 萬 | 0.04% | +453+10.9% | 加碼 |
| Prospera Financial Services Inc | 4,771 | $30.0 萬 | 0.02% | +4,771 | 新進 |
| Inverness Counsel LLC | 4,829 | $30.4 萬 | 0.02% | −1,817−27.3% | 減碼 |
| Cetera Investment Advisers | 4,866 | $30.6 萬 | 0.00% | −461−8.7% | 減碼 |
| Resonant Capital Advisors, LLC | 4,895 | $30.8 萬 | 0.05% | +256+5.5% | 加碼 |
| Stelac Advisory Services LLC | 4,899 | $30.8 萬 | 0.12% | +3,210+190.1% | 加碼 |
| First Manhattan Co | 5,000 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 5,005 | $31.5 萬 | 0.01% | +1,157+30.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 5,078 | $32.0 萬 | 0.02% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 5,141 | $32.4 萬 | 0.01% | +930+22.1% | 加碼 |
| Millennium Management LLC | 5,171 | $32.6 萬 | 0.00% | +5,171 | 新進 |
| Penserra Capital Management LLC | 5,244 | $32.9 萬 | 0.01% | +1,200+29.7% | 加碼 |
| Comerica Bank | 4,331 | $33.1 萬 | 0.00% | −557−11.4% | 減碼 |
| Alera Investment Advisors, LLC | 5,433 | $34.3 萬 | 0.10% | +117+2.2% | 加碼 |
| Great West Life Assurance Co | 5,479 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 5,702 | $35.1 萬 | 0.00% | −18,754−76.7% | 減碼 |
| Creative Planning | 6,000 | $37.8 萬 | 0.00% | +6,000 | 新進 |
| Spouting Rock Asset Management, LLC | 6,000 | $37.8 萬 | 0.25% | +6,000 | 新進 |
| Blueshift Asset Management, LLC | 6,078 | $38.3 萬 | 0.06% | +6,078 | 新進 |
| Fiduciary Group LLC | 4,475 | $39.9 萬 | 0.05% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 6,361 | $40.0 萬 | 0.00% | −291−4.4% | 減碼 |
| MetLife Investment Management | 6,399 | $40.3 萬 | 0.00% | −186−2.8% | 減碼 |
| Oak Thistle LLC | 6,557 | $41.3 萬 | 0.80% | −4,283−39.5% | 減碼 |
| ACR Alpine Capital Research, LLC | 6,657 | $41.9 萬 | 0.02% | +144+2.2% | 加碼 |
| Pictet Asset Management SA | 6,755 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 6,765 | $42.6 萬 | 0.00% | +1,543+29.5% | 加碼 |
| Citizens Financial Group Inc | 6,854 | $43.2 萬 | 0.02% | −12−0.2% | 減碼 |
| Summit Creek Advisors LLC | 7,053 | $44.4 萬 | 0.06% | +1,015+16.8% | 加碼 |
| Proequities, Inc. | 7,092 | $44.7 萬 | 0.04% | −46−0.6% | 減碼 |
| Caption Management, LLC | 7,100 | $44.7 萬 | 0.04% | 00.0% | 不變 |
| Keybank National Association | 7,133 | $44.9 萬 | 0.00% | +1,469+25.9% | 加碼 |
| Pitcairn Co | 7,155 | $45.0 萬 | 0.05% | +352+5.2% | 加碼 |
| Coombe, Bender & Co LLC | 7,329 | $46.1 萬 | 0.39% | +7,329 | 新進 |
| Dark Forest Capital Management LP | 7,397 | $46.6 萬 | 0.10% | +4,033+119.9% | 加碼 |
| TD Asset Management Inc | 7,429 | $46.8 萬 | 0.00% | +7,429 | 新進 |
| Aigen Investment Management, LP | 7,465 | $47.0 萬 | 0.08% | +7,465 | 新進 |
| FDx Advisors, Inc. | 7,499 | $47.2 萬 | 0.02% | −364−4.6% | 減碼 |
| Nisa Investment Advisors, LLC | 7,534 | $47.4 萬 | 0.00% | +7,534 | 新進 |
| Maryland State Retirement & Pension System | 7,753 | $48.8 萬 | 0.02% | 00.0% | 不變 |
| Winton Group Ltd | 7,915 | $49.8 萬 | 0.03% | +7,915 | 新進 |
| Natixis | 8,261 | $52.0 萬 | 0.00% | +8,261 | 新進 |
| Janney Montgomery Scott LLC | 8,331 | $52.5 萬 | 0.00% | +8,331 | 新進 |
| Park Avenue Securities LLC | 8,449 | $53.2 萬 | 0.01% | +910+12.1% | 加碼 |
| Wilkinson Global Asset Management LLC | 9,010 | $56.7 萬 | 0.05% | −6,945−43.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 9,028 | $56.8 萬 | 0.07% | −39−0.4% | 減碼 |
| Commerce Bank | 9,019 | $56.8 萬 | 0.00% | +1,935+27.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,088 | $57.2 萬 | 0.01% | −11,075−54.9% | 減碼 |
| Engineers Gate Manager LP | 9,145 | $57.6 萬 | 0.02% | −32,547−78.1% | 減碼 |
| MAI Capital Management | 9,253 | $58.3 萬 | 0.01% | +53+0.6% | 加碼 |
| We Are One Seven, LLC | 9,257 | $58.3 萬 | 0.08% | +1,290+16.2% | 加碼 |
| NewEdge Wealth, LLC | 9,325 | $58.7 萬 | 0.03% | +4,247+83.6% | 加碼 |
| Quent Capital, LLC | 9,470 | $59.6 萬 | 0.13% | 00.0% | 不變 |
| Colony Group LLC | 9,573 | $60.3 萬 | 0.01% | +1,968+25.9% | 加碼 |
| CenterBook Partners LP | 9,709 | $61.1 萬 | 0.13% | +6,588+211.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,964 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 10,662 | $67.1 萬 | 0.03% | −164−1.5% | 減碼 |
| UBS Group AG | 10,809 | $68.1 萬 | 0.00% | −1,894−14.9% | 減碼 |
| American Century Companies Inc | 11,543 | $72.6 萬 | 0.00% | −6,958−37.6% | 減碼 |
| Lazard Asset Management LLC | 11,668 | $73.4 萬 | 0.00% | +686+6.2% | 加碼 |
| Prudential Financial Inc | 11,423 | $75.7 萬 | 0.00% | +303+2.7% | 加碼 |
| JustInvest LLC | 12,034 | $75.8 萬 | 0.04% | +1,751+17.0% | 加碼 |
| Xponance, Inc. | 12,152 | $76.5 萬 | 0.02% | +617+5.3% | 加碼 |
| Old National Bancorp | 12,315 | $77.5 萬 | 0.03% | −6,023−32.8% | 減碼 |
| Victory Capital Management Inc | 12,344 | $77.7 萬 | 0.00% | −53−0.4% | 減碼 |
| Fiera Capital Corp | 12,451 | $78.4 萬 | 0.00% | +1,018+8.9% | 加碼 |
| Roundview Capital LLC | 12,840 | $80.8 萬 | 0.10% | +169+1.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,904 | $81.2 萬 | 0.00% | +3,849+42.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,906 | $81.3 萬 | 0.00% | −1,333−9.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,695 | $86.2 萬 | 0.00% | +13,695 | 新進 |
| Principal Financial Group Inc | 14,084 | $88.7 萬 | 0.00% | +4,031+40.1% | 加碼 |
| Aquatic Capital Management LLC | 14,200 | $89.4 萬 | 0.29% | +9,000+173.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,569 | $91.7 萬 | 0.01% | −211,119−93.5% | 減碼 |
| Saturna Capital CORP | 15,035 | $94.7 萬 | 0.02% | +15,035 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 15,083 | $95.0 萬 | 0.02% | +3,588+31.2% | 加碼 |
| Azzad Asset Management Inc | 15,186 | $95.6 萬 | 0.09% | +3,974+35.4% | 加碼 |
| First Hawaiian Bank | 15,250 | $96.0 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 12,717 | $96.3 萬 | 0.00% | +962+8.2% | 加碼 |
| Handelsbanken Fonder AB | 15,400 | $97.0 萬 | 0.01% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 15,421 | $97.1 萬 | 0.10% | +602+4.1% | 加碼 |
| Illinois Municipal Retirement Fund | 15,431 | $97.2 萬 | 0.02% | +6,120+65.7% | 加碼 |
| Johnson Investment Counsel Inc | 15,841 | $99.7 萬 | 0.01% | +120+0.8% | 加碼 |
| Conway Capital Management, Inc. | 16,525 | $104.0 萬 | 0.93% | −175−1.0% | 減碼 |
| First Republic Investment Management, Inc. | 16,536 | $104.1 萬 | 0.00% | −3,131−15.9% | 減碼 |
| Gotham Asset Management, LLC | 16,583 | $104.4 萬 | 0.03% | +16,583 | 新進 |
| Teacher Retirement System of Texas | 16,703 | $105.2 萬 | 0.01% | −5,177−23.7% | 減碼 |
| HighTower Advisors, LLC | 16,653 | $106.0 萬 | 0.00% | +3,561+27.2% | 加碼 |
| Rafferty Asset Management, LLC | 16,880 | $106.3 萬 | 0.01% | −11,264−40.0% | 減碼 |
| Pecaut & Co. | 17,800 | $112.1 萬 | 0.63% | +17,800 | 新進 |
| Utah Retirement Systems | 18,083 | $113.9 萬 | 0.02% | 00.0% | 不變 |