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 13F 持有人
Floor & Decor Holdings, Inc. 在 2023/9/30 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
- 411
- 較 2023 年第 2 季 −2 家
- 持有股數
- 1.21 億
- 較 2023 年第 2 季 +221.6 萬 (+1.9%)
- 總市值
- $109.8 億
- 較 2023 年第 2 季 −$14.1 億 (−11.4%)
- 新進機構
- 53
- 另有 137 家加碼
- 清倉機構
- 55
- 另有 158 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wedbush Securities Inc | 2,696 | $24.4 萬 | 0.01% | +558+26.1% | 加碼 |
| Cresset Asset Management, LLC | 2,752 | $24.9 萬 | 0.00% | +80+3.0% | 加碼 |
| Baron Wealth Management LLC | 2,843 | $25.7 萬 | 0.16% | +2,843 | 新進 |
| United Community Bank | 2,881 | $26.1 萬 | 0.13% | 00.0% | 不變 |
| CIBC Asset Management Inc | 2,897 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 2,900 | $26.2 萬 | 0.03% | −5,860−66.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,922 | $26.4 萬 | 0.00% | +555+23.4% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 2,925 | $26.5 萬 | 0.02% | +2,925 | 新進 |
| Prelude Capital Management, LLC | 2,950 | $26.7 萬 | 0.02% | +2,950 | 新進 |
| WD Rutherford LLC | 2,960 | $26.8 萬 | 0.18% | −285−8.8% | 減碼 |
| We Are One Seven, LLC | 2,984 | $27.0 萬 | 0.02% | −4,786−61.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,007 | $27.2 萬 | 0.01% | −8,386−73.6% | 減碼 |
| Exchange Traded Concepts, LLC | 3,017 | $27.3 萬 | 0.01% | +2,832+1,530.8% | 加碼 |
| Thrivent Financial for Lutherans | 3,058 | $27.4 萬 | 0.00% | +112+3.8% | 加碼 |
| Garda Capital Partners LP | 3,118 | $28.2 萬 | 0.18% | +3,118 | 新進 |
| Symmetry Partners, LLC | 3,136 | $28.4 萬 | 0.02% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 3,166 | $28.7 萬 | 0.09% | −1,734−35.4% | 減碼 |
| Voya Financial Advisors, Inc. | 3,268 | $29.2 萬 | 0.04% | −54−1.6% | 減碼 |
| Perfromance Wealth Partners, LLC | 3,236 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 3,270 | $29.4 萬 | 0.01% | −562−14.7% | 減碼 |
| Wealth Alliance | 3,320 | $30.0 萬 | 0.05% | +55+1.7% | 加碼 |
| Coastal Investment Advisors, Inc. | 2,950 | $30.7 萬 | 0.07% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 3,501 | $31.7 萬 | 0.01% | +3,501 | 新進 |
| SG Americas Securities, LLC | 3,515 | $31.8 萬 | 0.00% | −2,478−41.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 3,555 | $32.2 萬 | 0.00% | −4,003−53.0% | 減碼 |
| Hantz Financial Services, Inc. | 3,592 | $32.5 萬 | 0.01% | −117,911−97.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 3,600 | $32.6 萬 | 0.02% | −5,229−59.2% | 減碼 |
| NewEdge Wealth, LLC | 3,600 | $32.6 萬 | 0.01% | −1,179−24.7% | 減碼 |
| Creative Planning | 3,711 | $33.6 萬 | 0.00% | +453+13.9% | 加碼 |
| West Paces Advisors Inc. | 3,800 | $34.4 萬 | 0.11% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 3,830 | $34.6 萬 | 0.03% | +3,830 | 新進 |
| M&T Bank Corp | 3,875 | $35.0 萬 | 0.00% | −123−3.1% | 減碼 |
| Pathstone Family Office, LLC | 3,891 | $35.2 萬 | 0.00% | +1,751+81.8% | 加碼 |
| Verdence Capital Advisors LLC | 3,988 | $36.1 萬 | 0.04% | +234+6.2% | 加碼 |
| Massmutual Trust Co FSB | 4,086 | $37.0 萬 | 0.01% | −16−0.4% | 減碼 |
| Summit Creek Advisors LLC | 4,155 | $37.6 萬 | 0.05% | 00.0% | 不變 |
| MainStreet Investment Advisors LLC | 4,240 | $38.4 萬 | 0.04% | −93−2.1% | 減碼 |
| Ossiam | 4,257 | $38.5 萬 | 0.01% | −418−8.9% | 減碼 |
| Intrust Bank NA | 4,275 | $38.7 萬 | 0.05% | −617−12.6% | 減碼 |
| Fiduciary Group LLC | 4,475 | $40.5 萬 | 0.05% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 4,500 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 4,559 | $41.3 萬 | 0.00% | +394+9.5% | 加碼 |
| Oak Thistle LLC | 4,673 | $42.3 萬 | 0.12% | +4,673 | 新進 |
| Lincoln National Corp | 4,706 | $42.6 萬 | 0.01% | −224−4.5% | 減碼 |
| Icon Wealth Partners, LLC | 4,906 | $44.4 萬 | 0.05% | −668−12.0% | 減碼 |
| JustInvest LLC | 4,991 | $45.2 萬 | 0.01% | +165+3.4% | 加碼 |
| Resonant Capital Advisors, LLC | 4,992 | $45.2 萬 | 0.05% | +43+0.9% | 加碼 |
| First Manhattan Co | 5,000 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 5,021 | $45.4 萬 | 0.00% | +2,373+89.6% | 加碼 |
| Bridgefront Capital, LLC | 5,070 | $45.9 萬 | 0.32% | +2,455+93.9% | 加碼 |
| Royce & Associates LP | 5,127 | $46.4 萬 | 0.00% | −15,133−74.7% | 減碼 |
| Kestra Advisory Services, LLC | 5,292 | $47.9 萬 | 0.00% | +349+7.1% | 加碼 |
| Teza Capital Management LLC | 5,410 | $49.0 萬 | 0.08% | −9,573−63.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,410 | $49.0 萬 | 0.00% | +136+2.6% | 加碼 |
| Bell Bank | 5,642 | $51.1 萬 | 0.06% | −236−4.0% | 減碼 |
| Deutsche Bank AG | 5,724 | $51.8 萬 | 0.00% | −3,593−38.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 5,803 | $52.5 萬 | 0.05% | +5,803 | 新進 |
| Schonfeld Strategic Advisors LLC | 5,901 | $53.4 萬 | 0.00% | −130,720−95.7% | 減碼 |
| Equitable Trust Co | 5,903 | $53.4 萬 | 0.04% | −865−12.8% | 減碼 |
| Commerce Bank | 6,214 | $56.2 萬 | 0.00% | −282−4.3% | 減碼 |
| MetLife Investment Management | 6,396 | $57.9 萬 | 0.00% | +30.0% | 加碼 |
| Pitcairn Co | 6,741 | $61.0 萬 | 0.05% | −125−1.8% | 減碼 |
| Coombe, Bender & Co LLC | 6,792 | $61.5 萬 | 0.46% | +57+0.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,017 | $63.5 萬 | 0.00% | +3,986+131.5% | 加碼 |
| Monticello Wealth Management, LLC | 7,079 | $64.1 萬 | 0.06% | +7,079 | 新進 |
| HSBC Holdings PLC | 7,180 | $65.3 萬 | 0.00% | +7,180 | 新進 |
| Bessemer Group Inc | 7,241 | $65.6 萬 | 0.00% | +654+9.9% | 加碼 |
| Toroso Investments, LLC | 7,285 | $65.9 萬 | 0.02% | +83+1.2% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 7,405 | $67.0 萬 | 0.36% | +7,405 | 新進 |
| FDx Advisors, Inc. | 7,471 | $67.6 萬 | 0.06% | +1,612+27.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 7,613 | $68.9 萬 | 0.02% | +7,613 | 新進 |
| Alera Investment Advisors, LLC | 7,618 | $68.9 萬 | 0.11% | −25−0.3% | 減碼 |
| HRT Financial LP | 7,634 | $69.0 萬 | 0.01% | −11,513−60.1% | 減碼 |
| Wedmont Private Capital | 7,971 | $69.7 萬 | 0.07% | +61+0.8% | 加碼 |
| Virginia Retirement Systems Et Al | 7,700 | $69.7 萬 | 0.01% | −3,700−32.5% | 減碼 |
| Chicago Partners Investment Group LLC | 8,643 | $71.0 萬 | 0.04% | −423−4.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,874 | $71.3 萬 | 0.00% | −2,090−21.0% | 減碼 |
| Proequities, Inc. | 7,970 | $72.1 萬 | 0.06% | −886−10.0% | 減碼 |
| Premier Fund Managers Ltd | 8,097 | $72.4 萬 | 0.03% | −4,948−37.9% | 減碼 |
| Pearl River Capital, LLC | 8,061 | $73.0 萬 | 0.11% | −1,814−18.4% | 減碼 |
| Pinebridge Investments, L.P. | 8,072 | $73.1 萬 | 0.01% | −1,412−14.9% | 減碼 |
| TD Asset Management Inc | 8,081 | $73.1 萬 | 0.00% | 00.0% | 不變 |
| Vancity Investment Management Ltd | 8,098 | $73.3 萬 | 0.10% | 00.0% | 不變 |
| ACR Alpine Capital Research, LLC | 8,158 | $73.8 萬 | 0.03% | +518+6.8% | 加碼 |
| Maryland State Retirement & Pension System | 8,162 | $73.9 萬 | 0.02% | 00.0% | 不變 |
| Lazard Asset Management LLC | 8,318 | $75.2 萬 | 0.00% | −2,227−21.1% | 減碼 |
| AQR Capital Management LLC | 8,313 | $75.2 萬 | 0.00% | −67,344−89.0% | 減碼 |
| LPL Financial LLC | 8,387 | $75.9 萬 | 0.00% | +4,725+129.0% | 加碼 |
| Southernsun Asset Management, LLC | 8,687 | $78.6 萬 | 0.09% | +8,687 | 新進 |
| Cetera Investment Advisers | 9,107 | $82.4 萬 | 0.01% | +122+1.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 9,225 | $83.5 萬 | 0.00% | +9,225 | 新進 |
| Allianz Asset Management GmbH | 9,391 | $85.0 萬 | 0.00% | +9,391 | 新進 |
| Congress Asset Management Co | 9,607 | $86.9 萬 | 0.01% | −1,213,084−99.2% | 減碼 |
| Conway Capital Management, Inc. | 9,700 | $87.8 萬 | 0.64% | +500+5.4% | 加碼 |
| Comerica Bank | 9,852 | $89.2 萬 | 0.00% | +9,852 | 新進 |
| Aquatic Capital Management LLC | 9,900 | $89.6 萬 | 0.04% | −41,600−80.8% | 減碼 |
| Axq Capital, LP | 10,000 | $90.5 萬 | 0.32% | +10,000 | 新進 |
| Dynamic Technology Lab Private Ltd | 10,339 | $93.6 萬 | 0.09% | +5,899+132.9% | 加碼 |
| Old National Bancorp | 10,411 | $94.2 萬 | 0.03% | −839−7.5% | 減碼 |
| First Republic Investment Management, Inc. | 10,469 | $94.7 萬 | 0.00% | +264+2.6% | 加碼 |