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 13F 持有人
Floor & Decor Holdings, Inc. 在 2023/6/30 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
- 415
- 較 2023 年第 1 季 +34 家
- 持有股數
- 1.19 億
- 較 2023 年第 1 季 +112.8 萬 (+1.0%)
- 總市值
- $123.8 億
- 較 2023 年第 1 季 +$7.95 億 (+6.9%)
- 新進機構
- 77
- 另有 153 家加碼
- 清倉機構
- 43
- 另有 125 家減碼
另有 4 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Qsemble Capital Management, LP | 2,200 | $22.9 萬 | 0.16% | +2,200 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 2,241 | $23.3 萬 | 0.03% | −76−3.3% | 減碼 |
| HBK Sorce Advisory LLC | 2,350 | $24.4 萬 | 0.01% | −15−0.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,367 | $24.6 萬 | 0.00% | +2,367 | 新進 |
| Pacific Global Investment Management CO | 2,381 | $24.8 萬 | 0.05% | +29+1.2% | 加碼 |
| FORA Capital, LLC | 2,394 | $24.9 萬 | 0.04% | +2,394 | 新進 |
| Resources Investment Advisors, LLC. | 2,414 | $25.1 萬 | 0.01% | +7+0.3% | 加碼 |
| PVG Asset Management Corp | 2,499 | $26.0 萬 | 1.12% | +2,499 | 新進 |
| Compagnie Lombard Odier SCmA | 2,500 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 2,549 | $26.4 萬 | 0.00% | +163+6.8% | 加碼 |
| Lido Advisors, LLC | 2,580 | $26.8 萬 | 0.00% | +118+4.8% | 加碼 |
| Bridgefront Capital, LLC | 2,615 | $27.2 萬 | 0.15% | +2,615 | 新進 |
| Nomura Asset Management Co Ltd | 2,648 | $27.5 萬 | 0.00% | +2,478+1,457.6% | 加碼 |
| Cresset Asset Management, LLC | 2,672 | $27.8 萬 | 0.00% | +2,672 | 新進 |
| Legacy Wealth Asset Management, LLC | 2,822 | $29.3 萬 | 0.10% | +92+3.4% | 加碼 |
| Thrivent Financial for Lutherans | 2,946 | $29.9 萬 | 0.00% | +124+4.4% | 加碼 |
| United Community Bank | 2,881 | $30.0 萬 | 0.26% | −10−0.3% | 減碼 |
| CIBC Asset Management Inc | 2,897 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Canandaigua National Bank & Trust Co | 2,906 | $30.2 萬 | 0.05% | −71−2.4% | 減碼 |
| Coastal Investment Advisors, Inc. | 2,950 | $30.7 萬 | 0.07% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,031 | $31.5 萬 | 0.00% | +3,031 | 新進 |
| MQS Management LLC | 3,071 | $31.9 萬 | 0.22% | +3,071 | 新進 |
| Symmetry Partners, LLC | 3,136 | $32.6 萬 | 0.02% | +3,136 | 新進 |
| Covenant Partners, LLC | 3,209 | $33.4 萬 | 0.12% | +72+2.3% | 加碼 |
| Perfromance Wealth Partners, LLC | 3,236 | $33.5 萬 | 0.02% | −934−22.4% | 減碼 |
| WD Rutherford LLC | 3,245 | $33.7 萬 | 0.22% | 00.0% | 不變 |
| Voya Financial Advisors, Inc. | 3,322 | $33.7 萬 | 0.04% | +3,322 | 新進 |
| Creative Planning | 3,258 | $33.9 萬 | 0.00% | +4+0.1% | 加碼 |
| Wealth Alliance | 3,265 | $33.9 萬 | 0.05% | +955+41.3% | 加碼 |
| Alliance Wealth Advisors, LLC | 3,336 | $34.7 萬 | 0.13% | −26−0.8% | 減碼 |
| National Asset Management, Inc. | 3,358 | $34.9 萬 | 0.01% | +3,358 | 新進 |
| BMS Financial Advisors, LLC | 3,476 | $36.1 萬 | 0.24% | −1,658−32.3% | 減碼 |
| Portside Wealth Group, LLC | 3,559 | $37.0 萬 | 0.07% | +3,559 | 新進 |
| LPL Financial LLC | 3,662 | $38.1 萬 | 0.00% | +1,311+55.8% | 加碼 |
| Verdence Capital Advisors LLC | 3,754 | $39.0 萬 | 0.05% | −425−10.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,759 | $39.1 萬 | 0.00% | −25−0.7% | 減碼 |
| West Paces Advisors Inc. | 3,800 | $39.5 萬 | 0.12% | 00.0% | 不變 |
| Penserra Capital Management LLC | 3,832 | $39.7 萬 | 0.01% | −18,725−83.0% | 減碼 |
| M&T Bank Corp | 3,998 | $41.5 萬 | 0.00% | +209+5.5% | 加碼 |
| Prime Capital Investment Advisors, LLC | 4,010 | $41.7 萬 | 0.01% | +4,010 | 新進 |
| Massmutual Trust Co FSB | 4,102 | $42.6 萬 | 0.02% | +68+1.7% | 加碼 |
| Summit Creek Advisors LLC | 4,155 | $43.2 萬 | 0.05% | +7+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 4,165 | $43.3 萬 | 0.00% | −815−16.4% | 減碼 |
| MainStreet Investment Advisors LLC | 4,333 | $45.0 萬 | 0.05% | +214+5.2% | 加碼 |
| Baker Tilly Wealth Management, LLC | 4,430 | $46.1 萬 | 0.05% | +18+0.4% | 加碼 |
| Level Four Advisory Services, LLC | 4,439 | $46.1 萬 | 0.03% | +433+10.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 4,440 | $46.2 萬 | 0.06% | +4,440 | 新進 |
| Fiduciary Group LLC | 4,475 | $46.5 萬 | 0.06% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 4,500 | $46.8 萬 | 0.00% | +4,500 | 新進 |
| Ossiam | 4,675 | $48.6 萬 | 0.01% | +2,597+125.0% | 加碼 |
| NewEdge Wealth, LLC | 4,779 | $49.7 萬 | 0.02% | +195+4.3% | 加碼 |
| Seven Eight Capital, LP | 4,810 | $50.0 萬 | 0.08% | +4,810 | 新進 |
| JustInvest LLC | 4,826 | $50.2 萬 | 0.02% | −126−2.5% | 減碼 |
| Intrust Bank NA | 4,892 | $50.9 萬 | 0.06% | −224−4.4% | 減碼 |
| Sherbrooke Park Advisers LLC | 4,900 | $50.9 萬 | 0.27% | +2,800+133.3% | 加碼 |
| Lincoln National Corp | 4,930 | $51.3 萬 | 0.01% | +291+6.3% | 加碼 |
| Kestra Advisory Services, LLC | 4,943 | $51.4 萬 | 0.01% | +87+1.8% | 加碼 |
| Resonant Capital Advisors, LLC | 4,949 | $51.4 萬 | 0.06% | +54+1.1% | 加碼 |
| First Manhattan Co | 5,000 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 5,274 | $54.8 萬 | 0.00% | +212+4.2% | 加碼 |
| Jump Financial, LLC | 5,562 | $57.8 萬 | 0.02% | +5,562 | 新進 |
| Icon Wealth Partners, LLC | 5,574 | $57.9 萬 | 0.06% | −790−12.4% | 減碼 |
| FDx Advisors, Inc. | 5,859 | $60.9 萬 | 0.03% | +1,775+43.5% | 加碼 |
| Bell Bank | 5,878 | $61.1 萬 | 0.06% | +5,878 | 新進 |
| Dark Forest Capital Management LP | 5,901 | $61.3 萬 | 0.06% | −7,268−55.2% | 減碼 |
| Magnetar Financial LLC | 5,966 | $62.0 萬 | 0.01% | +5,966 | 新進 |
| SG Americas Securities, LLC | 5,993 | $62.3 萬 | 0.01% | +2,082+53.2% | 加碼 |
| MetLife Investment Management | 6,393 | $66.5 萬 | 0.00% | +139+2.2% | 加碼 |
| Commerce Bank | 6,496 | $67.5 萬 | 0.01% | +397+6.5% | 加碼 |
| Stelac Advisory Services LLC | 6,578 | $68.4 萬 | 0.31% | −396−5.7% | 減碼 |
| Bessemer Group Inc | 6,587 | $68.5 萬 | 0.00% | −282−4.1% | 減碼 |
| Coombe, Bender & Co LLC | 6,735 | $70.0 萬 | 0.51% | −670−9.0% | 減碼 |
| Equitable Trust Co | 6,768 | $70.4 萬 | 0.05% | 00.0% | 不變 |
| Centiva Capital, LP | 6,853 | $71.2 萬 | 0.04% | +6,853 | 新進 |
| Pitcairn Co | 6,866 | $71.4 萬 | 0.06% | −282−3.9% | 減碼 |
| Keybank National Association | 6,992 | $72.7 萬 | 0.00% | −1,579−18.4% | 減碼 |
| Toroso Investments, LLC | 7,202 | $74.9 萬 | 0.02% | +7,202 | 新進 |
| Atria Wealth Solutions, Inc. | 7,558 | $78.6 萬 | 0.01% | +1,810+31.5% | 加碼 |
| ACR Alpine Capital Research, LLC | 7,640 | $79.4 萬 | 0.03% | −9−0.1% | 減碼 |
| Alera Investment Advisors, LLC | 7,643 | $79.5 萬 | 0.17% | +300+4.1% | 加碼 |
| We Are One Seven, LLC | 7,770 | $80.8 萬 | 0.07% | −122−1.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 7,940 | $82.5 萬 | 0.09% | −266−3.2% | 減碼 |
| Ascent Group, LLC | 7,857 | $82.9 萬 | 0.09% | +1,919+32.3% | 加碼 |
| TD Asset Management Inc | 8,081 | $84.0 萬 | 0.00% | 00.0% | 不變 |
| Vancity Investment Management Ltd | 8,098 | $84.2 萬 | 0.11% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 8,162 | $84.9 萬 | 0.02% | 00.0% | 不變 |
| Wedmont Private Capital | 7,910 | $87.9 萬 | 0.09% | 00.0% | 不變 |
| Captrust Financial Advisors | 8,562 | $89.0 萬 | 0.00% | +1,513+21.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 8,760 | $91.1 萬 | 0.10% | +8,760 | 新進 |
| Vestmark Advisory Solutions, Inc. | 8,829 | $91.8 萬 | 0.04% | +4,257+93.1% | 加碼 |
| Proequities, Inc. | 8,856 | $92.1 萬 | 0.07% | +26+0.3% | 加碼 |
| Cetera Investment Advisers | 8,985 | $93.4 萬 | 0.01% | +631+7.6% | 加碼 |
| Citadel Advisors LLC | 9,070 | $94.3 萬 | 0.00% | +9,070 | 新進 |
| Conway Capital Management, Inc. | 9,200 | $95.6 萬 | 0.67% | +250+2.8% | 加碼 |
| Deutsche Bank AG | 9,317 | $96.9 萬 | 0.00% | +4,008+75.5% | 加碼 |
| Pinebridge Investments, L.P. | 9,484 | $98.6 萬 | 0.01% | +3,339+54.3% | 加碼 |
| Bank of Montreal | 9,638 | $100.5 萬 | 0.00% | +3,627+60.3% | 加碼 |
| Chicago Partners Investment Group LLC | 9,066 | $101.1 萬 | 0.05% | −325−3.5% | 減碼 |
| Pearl River Capital, LLC | 9,875 | $102.7 萬 | 0.17% | +9,875 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,964 | $103.6 萬 | 0.00% | 00.0% | 不變 |