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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。

2023 年第 2 季與 2023 年第 1 季比較

持有 Floor & Decor Holdings, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

FND 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數3854415+34
股數1.18 億17.8 萬1.19 億+112.8 萬 (+1.0%)
市值$116.1 億$1,751 萬$123.8 億+$7.95 億 (+6.9%)

4 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(77 家)

2023 年第 2 季季末持有 Floor & Decor Holdings, Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 FND 的機構
機構股數市值佔組合 %
St Germain D J Co Inc179,816$1,869 萬0.99%
Long Walk Management LP155,000$1,611 萬11.92%
Great Lakes Advisors, LLC138,656$1,441 萬0.14%
Qube Research & Technologies Ltd137,257$1,427 萬0.06%
Twinbeech Capital LP116,669$1,213 萬0.24%
Polar Asset Management Partners Inc.110,300$1,147 萬0.23%
Pier Capital, LLC69,147$718.9 萬1.03%
D. E. Shaw & Co., Inc.58,829$611.6 萬0.01%
Aquatic Capital Management LLC51,500$535.4 萬0.29%
Swedbank AB50,000$519.8 萬0.01%
STRS Ohio44,899$466.7 萬0.02%
Woodline Partners LP36,749$382.0 萬0.05%
Nine27 Capital Management, LP32,000$332.7 萬2.21%
NewSquare Capital LLC28,810$299.5 萬0.31%
Next Century Growth Investors LLC23,512$244.4 萬0.24%
Cubist Systematic Strategies, LLC21,696$225.6 萬0.02%
Engineers Gate Manager LP20,472$212.8 萬0.08%
Boothbay Fund Management, LLC20,033$208.3 萬0.07%
Ergoteles LLC16,182$168.2 萬0.08%
Evolutionary Tree Capital Management, LLC15,058$156.5 萬1.88%
Teza Capital Management LLC14,983$155.8 萬0.25%
Quantbot Technologies LP14,130$146.9 萬0.10%
Graham Capital Management, L.P.11,990$124.6 萬0.04%
Grandeur Peak Global Advisors, LLC10,943$113.8 萬0.08%
Pearl River Capital, LLC9,875$102.7 萬0.17%
Citadel Advisors LLC9,070$94.3 萬0.00%
Y-Intercept (Hong Kong) Ltd8,760$91.1 萬0.10%
Toroso Investments, LLC7,202$74.9 萬0.02%
Centiva Capital, LP6,853$71.2 萬0.04%
Magnetar Financial LLC5,966$62.0 萬0.01%
Bell Bank5,878$61.1 萬0.06%
Jump Financial, LLC5,562$57.8 萬0.02%
Seven Eight Capital, LP4,810$50.0 萬0.08%
Westfield Capital Management Co LP4,500$46.8 萬0.00%
Dynamic Technology Lab Private Ltd4,440$46.2 萬0.06%
Prime Capital Investment Advisors, LLC4,010$41.7 萬0.01%
Portside Wealth Group, LLC3,559$37.0 萬0.07%
National Asset Management, Inc.3,358$34.9 萬0.01%
Voya Financial Advisors, Inc.3,322$33.7 萬0.04%
Symmetry Partners, LLC3,136$32.6 萬0.02%
MQS Management LLC3,071$31.9 萬0.22%
Connor, Clark & Lunn Investment Management Ltd.3,031$31.5 萬0.00%
Cresset Asset Management, LLC2,672$27.8 萬0.00%
Bridgefront Capital, LLC2,615$27.2 萬0.15%
PVG Asset Management Corp2,499$26.0 萬1.12%
FORA Capital, LLC2,394$24.9 萬0.04%
O'Shaughnessy Asset Management, LLC2,367$24.6 萬0.00%
Qsemble Capital Management, LP2,200$22.9 萬0.16%
Wedbush Securities Inc2,138$22.2 萬0.01%
CIBC World Markets Inc.2,080$21.6 萬0.00%
JS Capital Management LLC2,000$20.8 萬0.03%
Guggenheim Capital LLC1,963$20.4 萬0.00%
FSM Wealth Advisors, LLC1,866$20.3 萬0.10%
ORG Partners LLC960$10.0 萬0.02%
Meitav Dash Investments Ltd824$8.41 萬0.00%
Johnson Financial Group, Inc.754$7.84 萬0.01%
Parallax Volatility Advisers, L.P.730$7.59 萬0.00%
Benjamin Edwards Inc559$5.80 萬0.01%
Exchange Traded Concepts, LLC185$1.92 萬0.00%
Leonteq Securities AG161$1.67 萬0.00%
Cornerstone Planning Group LLC149$1.55 萬0.01%
Arcadia Investment Management Corp111$1.15 萬0.00%
Ridgewood Investments LLC100$1.04 萬0.01%
Colonial Trust Co69$7,0080.00%
Cutler Group LP66$6,0000.00%
Activest Wealth Management52$5,0000.00%
Private Trust Co NA40$4,1580.00%
MCF Advisors LLC29$3,0150.00%
EverSource Wealth Advisors, LLC22$2,2870.00%
Cherry Tree Wealth Management, LLC20$2,0800.00%
Loomis Sayles & Co L P24$2,0000.00%
Carolinas Wealth Consulting LLC14$1,4230.00%
Ranger Investment Management, L.P.8$8320.00%
Fiduciary Alliance LLC5$5200.00%
Coppell Advisory Solutions LLC4$4060.00%
Manchester Capital Management LLC3$3120.00%
Impact Partnership Wealth, LLC1$1040.00%

清倉機構(43 家)

2023 年第 1 季季末持有 Floor & Decor Holdings, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 FND 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Scopus Asset Management, L.P.359,336$3,529 萬
Engle Capital Management, L.P.102,000$1,002 萬
SeaTown Holdings Pte. Ltd.43,850$430.7 萬
Interval Partners, LP40,000$392.9 萬
Walleye Capital LLC30,016$294.8 萬
Lisanti Capital Growth, LLC22,055$216.6 萬
Balyasny Asset Management LLC19,830$194.8 萬
Maverick Capital Ltd大師Maverick 資本18,346$180.2 萬
CM Wealth Advisors LLC16,067$150.8 萬
PEAK6 Investments LLC15,054$147.9 萬
Shellback Capital, LP10,000$98.2 萬
Inceptionr LLC5,426$53.3 萬
Calamos Advisors LLC5,208$51.2 萬
Prospera Financial Services Inc4,185$41.1 萬
Glenview Trust Co4,010$39.4 萬
Caption Management, LLC3,900$38.3 萬
Citizens Financial Group Inc3,784$37.2 萬
Jefferies Financial Group Inc.3,512$34.5 萬
Rockefeller Capital Management L.P.3,379$33.1 萬
Mercer Global Advisors Inc2,843$27.9 萬
Verition Fund Management LLC2,708$26.6 萬
HSBC Holdings PLC2,745$26.6 萬
Atom Investors LP2,287$22.5 萬
Two Sigma Securities, LLC2,172$21.3 萬
Vontobel Holding Ltd.2,038$20.0 萬
Focused Wealth Management, Inc1,100$10.8 萬
Advisory Services Network, LLC792$7.78 萬
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna700$6.63 萬
Simplex Trading, LLC659$6.40 萬
Belpointe Asset Management LLC506$4.97 萬
Sageworth Trust Co319$3.13 萬
HighMark Wealth Management LLC135$1.33 萬
Schubert & Co51$5,010
Financial Management Professionals, Inc.37$4,000
Delos Wealth Advisors, LLC33$3,242
Okabena Investment Services Inc173$2,180
ICA Group Wealth Management, LLC16$1,572
Jackson, Grant Investment Advisers, Inc.15$1,473
Gradient Investments LLC12$1,179
Guardian Wealth Management, Inc.12$1,179
Ameritas Advisory Services, LLC12$1,132
TCI Wealth Advisors, Inc.8$786
BerganKDV Wealth Management, LLC7$688

尚未申報 2023 年第 2 季的機構(4 家)

2023 年第 1 季季末持有 Floor & Decor Holdings, Inc.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 FND、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Hitchwood Capital Management LP175,000$1,719 萬
Stonnington Group, LLC3,000$29.5 萬
Ahrens Investment Partners LLC300$2.95 萬
Harvest Group Wealth Management, LLC2$196