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 3 季 13F 持有人
Floor & Decor Holdings, Inc. 在 2022/9/30 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
- 355
- 較 2022 年第 2 季 +1 家
- 持有股數
- 1.11 億
- 較 2022 年第 2 季 +209.0 萬 (+1.9%)
- 總市值
- $78.4 億
- 較 2022 年第 2 季 +$9.29 億 (+13.4%)
- 新進機構
- 49
- 另有 138 家加碼
- 清倉機構
- 48
- 另有 118 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mirabella Financial Services LLP | 3,598 | $25.6 萬 | 0.03% | +3,598 | 新進 |
| Massmutual Trust Co FSB | 3,744 | $26.3 萬 | 0.01% | +1,331+55.2% | 加碼 |
| Icon Wealth Advisors, LLC | 3,801 | $26.7 萬 | 0.03% | +3,801 | 新進 |
| AQR Capital Management LLC | 3,961 | $27.8 萬 | 0.00% | −1,741−30.5% | 減碼 |
| Shell Asset Management Co | 3,970 | $27.9 萬 | 0.01% | −1,035−20.7% | 減碼 |
| Glenview Trust Co | 4,010 | $28.2 萬 | 0.01% | +4,010 | 新進 |
| CIBC Asset Management Inc | 4,052 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Summit Creek Advisors LLC | 4,109 | $28.9 萬 | 0.04% | −2,944−41.7% | 減碼 |
| M&T Bank Corp | 4,135 | $29.1 萬 | 0.00% | +42+1.0% | 加碼 |
| Verdence Capital Advisors LLC | 4,152 | $29.2 萬 | 0.04% | +102+2.5% | 加碼 |
| Intrust Bank NA | 4,338 | $30.5 萬 | 0.05% | +567+15.0% | 加碼 |
| Penserra Capital Management LLC | 4,528 | $31.7 萬 | 0.01% | −716−13.7% | 減碼 |
| NewEdge Wealth, LLC | 4,572 | $32.1 萬 | 0.02% | −4,753−51.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 4,572 | $32.1 萬 | 0.02% | −506−10.0% | 減碼 |
| Baker Tilly Wealth Management, LLC | 4,575 | $32.1 萬 | 0.04% | −6−0.1% | 減碼 |
| Blueshift Asset Management, LLC | 4,604 | $32.3 萬 | 0.07% | −1,474−24.3% | 減碼 |
| Cipher Capital LP | 4,769 | $33.5 萬 | 0.05% | +4,769 | 新進 |
| HSBC Holdings PLC | 4,758 | $33.7 萬 | 0.00% | +4,758 | 新進 |
| Parallax Volatility Advisers, L.P. | 4,854 | $34.1 萬 | 0.01% | +4,854 | 新進 |
| Prospera Financial Services Inc | 4,880 | $34.3 萬 | 0.02% | +109+2.3% | 加碼 |
| Comerica Bank | 5,031 | $34.9 萬 | 0.00% | +700+16.2% | 加碼 |
| BMS Financial Advisors, LLC | 4,967 | $34.9 萬 | 0.24% | +957+23.9% | 加碼 |
| First Manhattan Co | 5,000 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Resonant Capital Advisors, LLC | 5,000 | $35.1 萬 | 0.05% | +105+2.1% | 加碼 |
| Bridgefront Capital, LLC | 5,015 | $35.2 萬 | 0.36% | +5,015 | 新進 |
| Fiduciary Group LLC | 4,475 | $35.5 萬 | 0.05% | 00.0% | 不變 |
| Bessemer Group Inc | 5,080 | $35.7 萬 | 0.00% | +1,978+63.8% | 加碼 |
| Citizens Financial Group Inc | 5,106 | $35.9 萬 | 0.02% | −1,748−25.5% | 減碼 |
| Commerce Bank | 5,562 | $39.1 萬 | 0.00% | −3,457−38.3% | 減碼 |
| Spouting Rock Asset Management, LLC | 5,961 | $41.9 萬 | 0.32% | −39−0.7% | 減碼 |
| Cetera Investment Advisers | 6,258 | $44.0 萬 | 0.01% | +1,392+28.6% | 加碼 |
| MetLife Investment Management | 6,403 | $45.0 萬 | 0.00% | +4+0.1% | 加碼 |
| Kestra Advisory Services, LLC | 6,528 | $45.9 萬 | 0.00% | −237−3.5% | 減碼 |
| Stelac Advisory Services LLC | 6,613 | $46.5 萬 | 0.21% | +1,714+35.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,700 | $47.1 萬 | 0.00% | +339+5.3% | 加碼 |
| ACR Alpine Capital Research, LLC | 6,781 | $47.6 萬 | 0.02% | +124+1.9% | 加碼 |
| Nisa Investment Advisors, LLC | 6,806 | $47.8 萬 | 0.00% | −728−9.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 7,004 | $49.2 萬 | 0.05% | +7,004 | 新進 |
| Atria Wealth Solutions, Inc. | 7,066 | $49.6 萬 | 0.01% | +7,066 | 新進 |
| Voloridge Investment Management, LLC | 7,221 | $50.7 萬 | 0.00% | −74,627−91.2% | 減碼 |
| Alera Investment Advisors, LLC | 7,242 | $50.9 萬 | 0.14% | +1,809+33.3% | 加碼 |
| Pitcairn Co | 7,282 | $51.2 萬 | 0.06% | +127+1.8% | 加碼 |
| Pictet Asset Management SA | 7,294 | $51.2 萬 | 0.00% | +539+8.0% | 加碼 |
| Coombe, Bender & Co LLC | 7,443 | $52.3 萬 | 0.46% | +114+1.6% | 加碼 |
| TD Asset Management Inc | 7,429 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 7,606 | $53.4 萬 | 0.00% | +473+6.6% | 加碼 |
| AlphaCrest Capital Management LLC | 7,956 | $55.9 萬 | 0.03% | +7,956 | 新進 |
| Tower Research Capital LLC (TRC) | 8,074 | $56.7 萬 | 0.01% | −1,014−11.2% | 減碼 |
| Old National Bancorp | 8,152 | $57.3 萬 | 0.02% | −4,163−33.8% | 減碼 |
| Natixis | 8,261 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 8,321 | $58.5 萬 | 0.00% | −10−0.1% | 減碼 |
| We Are One Seven, LLC | 8,712 | $61.2 萬 | 0.06% | −545−5.9% | 減碼 |
| Fiera Capital Corp | 8,727 | $61.3 萬 | 0.00% | −3,724−29.9% | 減碼 |
| Virginia Retirement Systems Et Al | 8,900 | $62.5 萬 | 0.01% | +8,900 | 新進 |
| Mount Yale Investment Advisors, LLC | 8,966 | $63.0 萬 | 0.08% | −62−0.7% | 減碼 |
| Proequities, Inc. | 9,169 | $64.4 萬 | 0.06% | +2,077+29.3% | 加碼 |
| Point72 Hong Kong Ltd | 9,199 | $64.6 萬 | 0.04% | +9,199 | 新進 |
| Quent Capital, LLC | 9,470 | $66.5 萬 | 0.14% | 00.0% | 不變 |
| Conway Capital Management, Inc. | 9,600 | $67.4 萬 | 0.60% | −6,925−41.9% | 減碼 |
| Park Avenue Securities LLC | 9,764 | $68.6 萬 | 0.01% | +1,315+15.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,964 | $70.0 萬 | 0.00% | 00.0% | 不變 |
| Kent Lake Capital LLC | 10,000 | $70.3 萬 | 0.46% | +10,000 | 新進 |
| Twin Tree Management, LP | 10,098 | $70.9 萬 | 0.02% | −17,571−63.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,300 | $72.4 萬 | 0.01% | +10,300 | 新進 |
| Winton Group Ltd | 10,329 | $72.6 萬 | 0.05% | +2,414+30.5% | 加碼 |
| American Portfolios Advisors | 10,649 | $74.8 萬 | 0.03% | −13−0.1% | 減碼 |
| Bank of Montreal | 10,689 | $80.9 萬 | 0.00% | −2,028−15.9% | 減碼 |
| Victory Capital Management Inc | 11,559 | $81.2 萬 | 0.00% | −785−6.4% | 減碼 |
| UBS Group AG | 11,611 | $81.6 萬 | 0.00% | +802+7.4% | 加碼 |
| JustInvest LLC | 11,665 | $82.0 萬 | 0.04% | −369−3.1% | 減碼 |
| Lazard Asset Management LLC | 11,777 | $82.7 萬 | 0.00% | +109+0.9% | 加碼 |
| Versor Investments LP | 12,034 | $84.6 萬 | 0.05% | +12,034 | 新進 |
| Xponance, Inc. | 12,216 | $85.8 萬 | 0.02% | +64+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,363 | $86.9 萬 | 0.00% | −37,454−75.2% | 減碼 |
| Wilkinson Global Asset Management LLC | 12,370 | $86.9 萬 | 0.08% | +3,360+37.3% | 加碼 |
| Prudential Financial Inc | 12,555 | $89.3 萬 | 0.00% | +1,132+9.9% | 加碼 |
| Great West Life Assurance Co | 12,740 | $89.6 萬 | 0.00% | +7,261+132.5% | 加碼 |
| FORA Capital, LLC | 12,793 | $89.9 萬 | 0.17% | +12,793 | 新進 |
| The PNC Financial Services Group, Inc. | 12,814 | $90.0 萬 | 0.00% | −90−0.7% | 減碼 |
| Roundview Capital LLC | 12,840 | $90.2 萬 | 0.11% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 13,339 | $93.7 萬 | 0.02% | −1,744−11.6% | 減碼 |
| HighTower Advisors, LLC | 13,416 | $93.8 萬 | 0.00% | −3,237−19.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,581 | $95.4 萬 | 0.01% | +675+5.2% | 加碼 |
| Dark Forest Capital Management LP | 13,708 | $96.3 萬 | 0.17% | +6,311+85.3% | 加碼 |
| Jane Street Group, LLC | 13,952 | $98.0 萬 | 0.00% | +13,952 | 新進 |
| Principal Financial Group Inc | 14,099 | $99.0 萬 | 0.00% | +15+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,569 | $102.4 萬 | 0.01% | 00.0% | 不變 |
| Saturna Capital CORP | 15,035 | $105.6 萬 | 0.03% | 00.0% | 不變 |
| First Hawaiian Bank | 15,250 | $107.1 萬 | 0.04% | 00.0% | 不變 |
| Azzad Asset Management Inc | 15,319 | $107.6 萬 | 0.11% | +133+0.9% | 加碼 |
| Handelsbanken Fonder AB | 15,400 | $108.2 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 15,431 | $108.4 萬 | 0.03% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 15,235 | $108.8 萬 | 0.12% | −186−1.2% | 減碼 |
| Johnson Investment Counsel Inc | 15,841 | $111.3 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,000 | $112.4 萬 | 0.00% | −5,500−25.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 16,236 | $114.1 萬 | 0.11% | +16,236 | 新進 |
| American Century Companies Inc | 16,287 | $114.4 萬 | 0.00% | +4,744+41.1% | 加碼 |
| Rafferty Asset Management, LLC | 16,328 | $114.7 萬 | 0.01% | −552−3.3% | 減碼 |
| Centiva Capital, LP | 16,866 | $118.5 萬 | 0.09% | +16,866 | 新進 |
| Teacher Retirement System of Texas | 17,895 | $125.7 萬 | 0.01% | +1,192+7.1% | 加碼 |