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 4 季 13F 持有人
Floor & Decor Holdings, Inc. 在 2022/12/31 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
- 371
- 較 2022 年第 3 季 +21 家
- 持有股數
- 1.17 億
- 較 2022 年第 3 季 +529.4 萬 (+4.8%)
- 總市值
- $81.2 億
- 較 2022 年第 3 季 +$2.87 億 (+3.7%)
- 新進機構
- 72
- 另有 130 家加碼
- 清倉機構
- 51
- 另有 121 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alliance Wealth Advisors, LLC | 3,213 | $22.4 萬 | 0.10% | +3,213 | 新進 |
| WD Rutherford LLC | 3,245 | $22.6 萬 | 0.18% | 00.0% | 不變 |
| YorkBridge Wealth Partners, LLC | 3,295 | $22.9 萬 | 0.06% | +5+0.2% | 加碼 |
| Quent Capital, LLC | 3,300 | $23.0 萬 | 0.04% | −6,170−65.2% | 減碼 |
| Mercer Global Advisors Inc | 3,303 | $23.0 萬 | 0.00% | +3,303 | 新進 |
| Shell Asset Management Co | 3,330 | $23.2 萬 | 0.01% | −640−16.1% | 減碼 |
| Quadrature Capital Ltd | 3,445 | $24.0 萬 | 0.01% | −25,900−88.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 3,486 | $24.3 萬 | 0.04% | +3,486 | 新進 |
| Penserra Capital Management LLC | 3,567 | $24.7 萬 | 0.01% | −961−21.2% | 減碼 |
| Icon Wealth Advisors, LLC | 3,574 | $24.9 萬 | 0.03% | −227−6.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 3,697 | $25.7 萬 | 0.00% | −3,369−47.7% | 減碼 |
| M&T Bank Corp | 3,730 | $26.0 萬 | 0.00% | −405−9.8% | 減碼 |
| Lincoln National Corp | 3,881 | $27.0 萬 | 0.01% | +3,881 | 新進 |
| Baker Tilly Wealth Management, LLC | 3,885 | $27.1 萬 | 0.03% | −690−15.1% | 減碼 |
| Cetera Advisor Networks LLC | 3,893 | $27.1 萬 | 0.00% | +3,893 | 新進 |
| Massmutual Trust Co FSB | 3,973 | $27.7 萬 | 0.01% | +229+6.1% | 加碼 |
| Commonwealth Equity Services, LLC | 3,999 | $27.8 萬 | 0.00% | +573+16.7% | 加碼 |
| Glenview Trust Co | 4,010 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Quantamental Technologies LLC | 4,047 | $28.2 萬 | 0.13% | +4,047 | 新進 |
| Manufacturers Life Insurance Company, The | 4,060 | $28.3 萬 | 0.00% | +562+16.1% | 加碼 |
| MainStreet Investment Advisors LLC | 4,066 | $28.3 萬 | 0.03% | +4,066 | 新進 |
| FDx Advisors, Inc. | 4,084 | $28.4 萬 | 0.01% | +465+12.8% | 加碼 |
| Summit Creek Advisors LLC | 4,148 | $28.9 萬 | 0.04% | +39+0.9% | 加碼 |
| Prospera Financial Services Inc | 4,199 | $29.2 萬 | 0.01% | −681−14.0% | 減碼 |
| Virginia Retirement Systems Et Al | 4,300 | $29.9 萬 | 0.00% | −4,600−51.7% | 減碼 |
| Comerica Bank | 3,597 | $30.2 萬 | 0.00% | −1,434−28.5% | 減碼 |
| Verdence Capital Advisors LLC | 4,375 | $30.5 萬 | 0.04% | +223+5.4% | 加碼 |
| AQR Capital Management LLC | 4,422 | $30.8 萬 | 0.00% | +461+11.6% | 加碼 |
| Fiduciary Group LLC | 4,475 | $31.2 萬 | 0.04% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,494 | $31.3 萬 | 0.00% | −2,312−34.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 4,572 | $31.8 萬 | 0.02% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 4,576 | $31.9 萬 | 0.01% | +4+0.1% | 加碼 |
| Verition Fund Management LLC | 4,626 | $32.2 萬 | 0.01% | +1,471+46.6% | 加碼 |
| BMS Financial Advisors, LLC | 4,633 | $32.3 萬 | 0.21% | −334−6.7% | 減碼 |
| Intrust Bank NA | 4,718 | $32.9 萬 | 0.05% | +380+8.8% | 加碼 |
| HBK Sorce Advisory LLC | 4,728 | $32.9 萬 | 0.01% | +4,728 | 新進 |
| Jefferies Financial Group Inc. | 4,912 | $34.2 萬 | 0.01% | +4,912 | 新進 |
| Resonant Capital Advisors, LLC | 4,924 | $34.3 萬 | 0.04% | −76−1.5% | 減碼 |
| First Manhattan Co | 5,000 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,063 | $35.3 萬 | 0.00% | +1,714+51.2% | 加碼 |
| Citizens Financial Group Inc | 5,106 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| Seven Eight Capital, LP | 5,196 | $36.2 萬 | 0.09% | +5,196 | 新進 |
| Deutsche Bank AG | 5,240 | $36.5 萬 | 0.00% | +4,841+1,213.3% | 加碼 |
| MQS Management LLC | 5,284 | $36.8 萬 | 0.25% | +5,284 | 新進 |
| Commerce Bank | 5,738 | $40.0 萬 | 0.00% | +176+3.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,802 | $40.4 萬 | 0.00% | −898−13.4% | 減碼 |
| Spouting Rock Asset Management, LLC | 6,044 | $42.1 萬 | 0.31% | +83+1.4% | 加碼 |
| Bessemer Group Inc | 6,142 | $42.7 萬 | 0.00% | +1,062+20.9% | 加碼 |
| Pinebridge Investments, L.P. | 6,145 | $42.8 萬 | 0.01% | +3,284+114.8% | 加碼 |
| MetLife Investment Management | 6,239 | $43.4 萬 | 0.00% | −164−2.6% | 減碼 |
| Axq Capital, LP | 6,284 | $43.8 萬 | 0.30% | +6,284 | 新進 |
| UBS Group AG | 6,522 | $45.4 萬 | 0.00% | −5,089−43.8% | 減碼 |
| Simplex Trading, LLC | 6,632 | $46.1 萬 | 0.02% | +6,632 | 新進 |
| Dark Forest Capital Management LP | 6,908 | $48.1 萬 | 0.12% | −6,800−49.6% | 減碼 |
| ACR Alpine Capital Research, LLC | 6,958 | $48.4 萬 | 0.02% | +177+2.6% | 加碼 |
| Stelac Advisory Services LLC | 6,998 | $48.7 萬 | 0.22% | +385+5.8% | 加碼 |
| Coombe, Bender & Co LLC | 7,103 | $49.5 萬 | 0.45% | −340−4.6% | 減碼 |
| HSBC Holdings PLC | 7,244 | $50.2 萬 | 0.00% | +2,486+52.2% | 加碼 |
| Alera Investment Advisors, LLC | 7,250 | $50.5 萬 | 0.12% | +8+0.1% | 加碼 |
| Pitcairn Co | 7,321 | $51.0 萬 | 0.05% | +39+0.5% | 加碼 |
| Conway Capital Management, Inc. | 7,450 | $51.9 萬 | 0.52% | −2,150−22.4% | 減碼 |
| Equitable Trust Co | 7,559 | $52.6 萬 | 0.04% | +4,264+129.4% | 加碼 |
| Maryland State Retirement & Pension System | 7,753 | $54.0 萬 | 0.02% | +7,753 | 新進 |
| Tower Research Capital LLC (TRC) | 7,829 | $54.5 萬 | 0.02% | −245−3.0% | 減碼 |
| Graham Capital Management, L.P. | 7,840 | $54.6 萬 | 0.02% | +7,840 | 新進 |
| We Are One Seven, LLC | 7,856 | $54.7 萬 | 0.05% | −856−9.8% | 減碼 |
| SG Americas Securities, LLC | 8,065 | $56.2 萬 | 0.01% | −44,297−84.6% | 減碼 |
| TD Asset Management Inc | 8,081 | $56.3 萬 | 0.00% | +652+8.8% | 加碼 |
| Cetera Investment Advisers | 8,411 | $58.6 萬 | 0.01% | +2,153+34.4% | 加碼 |
| Old National Bancorp | 8,488 | $59.1 萬 | 0.02% | +336+4.1% | 加碼 |
| Keybank National Association | 8,671 | $60.4 萬 | 0.00% | +1,065+14.0% | 加碼 |
| Wedmont Private Capital | 8,004 | $61.7 萬 | 0.09% | +8,004 | 新進 |
| Proequities, Inc. | 8,907 | $62.0 萬 | 0.05% | −262−2.9% | 減碼 |
| Kestra Advisory Services, LLC | 9,013 | $62.8 萬 | 0.01% | +2,485+38.1% | 加碼 |
| Centiva Capital, LP | 9,107 | $63.4 萬 | 0.05% | −7,759−46.0% | 減碼 |
| Cna Financial Corp | 9,484 | $66.0 萬 | 0.40% | −12,223−56.3% | 減碼 |
| Jump Financial, LLC | 9,793 | $68.2 萬 | 0.04% | +9,793 | 新進 |
| Janney Montgomery Scott LLC | 9,825 | $68.4 萬 | 0.00% | +1,504+18.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,964 | $69.4 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 10,541 | $73.4 萬 | 0.01% | +777+8.0% | 加碼 |
| Balyasny Asset Management LLC | 10,908 | $76.0 萬 | 0.00% | −154,266−93.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,358 | $79.1 萬 | 0.01% | +1,058+10.3% | 加碼 |
| Colony Group LLC | 11,363 | $79.1 萬 | 0.01% | +11,363 | 新進 |
| Bank of Montreal | 10,435 | $79.9 萬 | 0.00% | −254−2.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,549 | $80.4 萬 | 0.01% | −75,080−86.7% | 減碼 |
| Victory Capital Management Inc | 11,553 | $80.4 萬 | 0.00% | −6−0.1% | 減碼 |
| American Century Companies Inc | 11,568 | $80.5 萬 | 0.00% | −4,719−29.0% | 減碼 |
| Lazard Asset Management LLC | 11,634 | $81.0 萬 | 0.00% | −143−1.2% | 減碼 |
| Woodline Partners LP | 11,663 | $81.2 萬 | 0.01% | −18,542−61.4% | 減碼 |
| Pictet Asset Management SA | 11,918 | $83.0 萬 | 0.00% | +4,624+63.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,330 | $85.9 萬 | 0.00% | −484−3.8% | 減碼 |
| HighTower Advisors, LLC | 13,194 | $92.4 萬 | 0.00% | −222−1.7% | 減碼 |
| Prudential Financial Inc | 13,455 | $93.7 萬 | 0.00% | +900+7.2% | 加碼 |
| HRT Financial LP | 13,733 | $95.6 萬 | 0.01% | +13,733 | 新進 |
| Xponance, Inc. | 13,853 | $96.5 萬 | 0.02% | +1,637+13.4% | 加碼 |
| JustInvest LLC | 14,296 | $99.5 萬 | 0.04% | +2,631+22.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,569 | $101.4 萬 | 0.01% | 00.0% | 不變 |
| Roundview Capital LLC | 14,747 | $102.7 萬 | 0.12% | +1,907+14.9% | 加碼 |
| Penn Capital Management Co Inc | 14,849 | $105.2 萬 | 0.11% | −386−2.5% | 減碼 |
| First Hawaiian Bank | 15,250 | $106.2 萬 | 0.04% | 00.0% | 不變 |