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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 3 季與 2023 年第 2 季比較

持有 Floor & Decor Holdings, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

FND 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數4152411−2
股數1.19 億1.51 萬1.21 億+221.6 萬 (+1.9%)
市值$123.8 億$157.1 萬$109.8 億−$14.1 億 (−11.4%)

2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(53 家)

2023 年第 3 季季末持有 Floor & Decor Holdings, Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 FND 的機構
機構股數市值佔組合 %
Kiwi Wealth Investments Limited Partnership356,353$3,225 萬3.51%
Candlestick Capital Management LP350,459$3,172 萬1.26%
Untitled Investments LP179,785$1,627 萬5.77%
Squarepoint Ops LLC141,867$1,284 萬0.06%
Renaissance Technologies LLC126,800$1,148 萬0.02%
StonePine Asset Management Inc.124,900$1,130 萬0.16%
Pictet Asset Management Holding SA102,134$924.3 萬0.01%
Sandler Capital Management79,650$720.8 萬1.22%
Scopus Asset Management, L.P.78,700$712.2 萬0.27%
Landscape Capital Management, L.L.C.58,989$533.9 萬0.71%
Handelsinvest Investeringsforvaltning40,000$362.0 萬1.26%
Occudo Quantitative Strategies LP35,758$323.6 萬0.42%
Envestnet Portfolio Solutions, Inc.34,306$310.5 萬0.01%
PEAK6 Investments LLC34,188$309.4 萬0.15%
Aigen Investment Management, LP23,147$209.5 萬0.39%
Alamar Capital Management, LLC21,863$197.9 萬1.87%
Verition Fund Management LLC18,068$163.5 萬0.02%
Gsa Capital Partners LLP11,822$107.0 萬0.09%
Axq Capital, LP10,000$90.5 萬0.32%
Comerica Bank9,852$89.2 萬0.00%
Allianz Asset Management GmbH9,391$85.0 萬0.00%
Wealth Enhancement Advisory Services, LLC9,225$83.5 萬0.00%
Southernsun Asset Management, LLC8,687$78.6 萬0.09%
Maverick Capital Ltd大師Maverick 資本7,613$68.9 萬0.02%
Annis Gardner Whiting Capital Advisors, LLC7,405$67.0 萬0.36%
HSBC Holdings PLC7,180$65.3 萬0.00%
Monticello Wealth Management, LLC7,079$64.1 萬0.06%
Clear Harbor Asset Management, LLC5,803$52.5 萬0.05%
Oak Thistle LLC4,673$42.3 萬0.12%
Thoroughbred Financial Services, LLC3,830$34.6 萬0.03%
Capstone Investment Advisors, LLC3,501$31.7 萬0.01%
Garda Capital Partners LP3,118$28.2 萬0.18%
Prelude Capital Management, LLC2,950$26.7 萬0.02%
Obermeyer Wood Investment Counsel, LLLP2,925$26.5 萬0.02%
Baron Wealth Management LLC2,843$25.7 萬0.16%
Banco Bilbao Vizcaya Argentaria, S.A.2,621$24.0 萬0.00%
Angeles Investment Advisors, LLC2,433$22.0 萬0.02%
Virtu Financial LLC2,245$20.3 萬0.02%
Kapitalo Investimentos Ltda2,084$18.9 萬0.03%
KBC Group NV1,794$16.2 萬0.00%
Picton Mahoney Asset Management1,285$11.7 萬0.01%
NBC Securities, Inc.674$6.00 萬0.01%
Team Financial Group, LLC500$4.53 萬0.04%
Y.D. More Investments Ltd500$4.53 萬0.01%
DekaBank Deutsche Girozentrale335$3.00 萬0.00%
Rogco, LP304$2.75 萬0.01%
Barrett & Company, Inc.180$1.63 萬0.01%
Operose Advisors LLC157$1.42 萬0.01%
RiverPark Advisors, LLC107$9,6840.01%
Steward Financial Group LLC69$6,0000.00%
Harbour Investments, Inc.18$1,6290.00%
Gradient Investments LLC12$1,0860.00%
Whittier Trust Co1$900.00%

清倉機構(55 家)

2023 年第 2 季季末持有 Floor & Decor Holdings, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 FND 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pelham Capital Ltd.170,563$1,773 萬
Congress Wealth Management LLC124,066$1,290 萬
Polar Asset Management Partners Inc.110,300$1,147 萬
Man Group plc92,303$959.6 萬
Alyeska Investment Group, L.P.81,426$846.5 萬
Brookfield Asset Management Inc.63,801$663.3 萬
Swedbank AB50,000$519.8 萬
Hook Mill Capital Partners, LP34,917$363.0 萬
Nine27 Capital Management, LP32,000$332.7 萬
Tabor Asset Management, LP30,976$322.0 萬
TownSquare Capital, LLC30,314$315.1 萬
Cubist Systematic Strategies, LLC21,696$225.6 萬
Boothbay Fund Management, LLC20,033$208.3 萬
Ergoteles LLC16,182$168.2 萬
First Hawaiian Bank15,250$158.5 萬
Quantbot Technologies LP14,130$146.9 萬
Mount Yale Investment Advisors, LLC7,940$82.5 萬
Keybank National Association6,992$72.7 萬
Centiva Capital, LP6,853$71.2 萬
Stelac Advisory Services LLC6,578$68.4 萬
Magnetar Financial LLC5,966$62.0 萬
Dark Forest Capital Management LP5,901$61.3 萬
Level Four Advisory Services, LLC4,439$46.1 萬
Baker Tilly Wealth Management, LLC4,430$46.1 萬
Prime Capital Investment Advisors, LLC4,010$41.7 萬
Portside Wealth Group, LLC3,559$37.0 萬
National Asset Management, Inc.3,358$34.9 萬
Alliance Wealth Advisors, LLC3,336$34.7 萬
Covenant Partners, LLC3,209$33.4 萬
MQS Management LLC3,071$31.9 萬
Canandaigua National Bank & Trust Co2,906$30.2 萬
Legacy Wealth Asset Management, LLC2,822$29.3 萬
Compagnie Lombard Odier SCmA2,500$26.0 萬
PVG Asset Management Corp2,499$26.0 萬
FORA Capital, LLC2,394$24.9 萬
HBK Sorce Advisory LLC2,350$24.4 萬
Lombard Odier Asset Management (USA) Corp2,241$23.3 萬
Qsemble Capital Management, LP2,200$22.9 萬
CIBC World Markets Inc.2,080$21.6 萬
Guggenheim Capital LLC1,963$20.4 萬
FSM Wealth Advisors, LLC1,866$20.3 萬
ORG Partners LLC960$10.0 萬
Meitav Dash Investments Ltd824$8.41 萬
Parallax Volatility Advisers, L.P.730$7.59 萬
State of Tennessee, Treasury Department425$4.42 萬
CVA Family Office, LLC190$1.98 萬
Leonteq Securities AG161$1.67 萬
Ridgewood Investments LLC100$1.04 萬
Activest Wealth Management52$5,000
Loomis Sayles & Co L P24$2,000
Disciplined Investments, LLC19$1,975
Fiduciary Alliance LLC5$520
Impact Partnership Wealth, LLC1$104
Clear Street Markets LLC1$0
Ronald Blue Trust, Inc.3$0

尚未申報 2023 年第 3 季的機構(2 家)

2023 年第 2 季季末持有 Floor & Decor Holdings, Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 FND、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA11,634$120.9 萬
BMS Financial Advisors, LLC3,476$36.1 萬