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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 4 季與 2023 年第 3 季比較

持有 Floor & Decor Holdings, Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

FND 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數4117450+46
股數1.21 億9.43 萬1.26 億+438.4 萬 (+3.6%)
市值$109.8 億$853.5 萬$140.2 億+$30.5 億 (+27.8%)

7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(100 家)

2023 年第 4 季季末持有 Floor & Decor Holdings, Inc.、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 FND 的機構
機構股數市值佔組合 %
Vaughan Nelson Investment Management, L.P.377,501$4,211 萬0.42%
Retirement Systems of Alabama133,474$1,489 萬0.06%
Texas Permanent School Fund92,049$1,027 萬0.09%
Exor Capital LLP72,587$809.8 萬0.39%
Mutual of America Capital Management LLC65,833$734.4 萬0.08%
Ghisallo Capital Management LLC55,685$621.2 萬0.64%
Yousif Capital Management, LLC50,325$561.4 萬0.07%
Hook Mill Capital Partners, LP44,743$499.2 萬1.32%
New York State Teachers Retirement System37,300$416.1 萬0.01%
State of Tennessee, Treasury Department37,000$412.8 萬0.02%
Oregon Public Employees Retirement Fund30,100$335.8 萬0.06%
KP Management LLC30,000$334.7 萬1.66%
Teachers Retirement System of the State of Kentucky29,936$334.0 萬0.03%
Louisiana State Employees Retirement System29,900$333.6 萬0.07%
Strata Wealth Advisors, LLC29,225$326.0 萬1.28%
State of Michigan Retirement System25,600$285.6 萬0.02%
Nishkama Capital, LLC24,000$267.7 萬0.70%
Northwestern Mutual Investment Management Company, LLC23,708$264.5 萬0.07%
Ameritas Investment Partners, Inc.23,531$262.5 萬0.10%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys23,516$262.3 萬0.02%
Bayesian Capital Management, LP22,842$254.8 萬0.27%
New Mexico Educational Retirement Board21,700$242.1 萬0.09%
FORA Capital, LLC20,950$233.7 萬0.20%
Boulder Hill Capital Management LP20,000$223.1 萬1.19%
Tabor Asset Management, LP17,665$197.1 萬0.92%
Entropy Technologies, LP17,663$197.0 萬0.37%
Pacer Advisors, Inc.15,836$176.7 萬0.00%
Quantbot Technologies LP12,044$134.4 萬0.08%
New York Life Investment Management LLC11,912$132.9 萬0.01%
State of Alaska, Department of Revenue11,515$128.4 萬0.02%
Natixis Investment Managers International9,635$107.5 萬0.08%
Eisler Capital (UK) Ltd.9,413$105.0 萬0.10%
King Luther Capital Management Corp9,402$104.9 萬0.01%
Man Group plc9,052$101.0 萬0.00%
Securian Asset Management, Inc9,020$100.6 萬0.03%
Trust Point Inc.8,693$97.0 萬0.08%
Crossmark Global Holdings, Inc.7,640$85.2 萬0.02%
Guggenheim Capital LLC5,761$64.3 萬0.00%
ProShare Advisors LLC5,605$62.5 萬0.00%
Weiss Asset Management LP5,481$61.1 萬0.04%
Ontario Teachers Pension Plan Board5,372$59.9 萬0.01%
Sciencast Management LP5,252$58.6 萬0.32%
Inceptionr LLC4,885$54.5 萬0.39%
Icon Wealth Advisors, LLC4,720$52.7 萬0.05%
Shelton Capital Management4,596$51.3 萬0.02%
Pathstone Holdings, LLC4,461$49.8 萬0.00%
Schechter Investment Advisors, LLC4,457$49.7 萬0.04%
MAI Capital Management3,655$40.8 萬0.01%
Harvest Investment Services, LLC3,605$40.2 萬0.19%
Boothbay Fund Management, LLC3,480$38.8 萬0.01%
Profund Advisors LLC3,460$38.6 萬0.02%
CIBC World Markets Inc.3,342$37.3 萬0.00%
Malaga Cove Capital, LLC3,111$34.7 萬0.15%
Yorktown Management & Research Co Inc3,000$33.5 萬0.35%
Coldstream Capital Management Inc2,941$32.8 萬0.01%
Jefferies Financial Group Inc.2,886$32.2 萬0.01%
Buckhead Capital Management LLC2,750$30.7 萬0.11%
Nebula Research & Development LLC2,497$27.9 萬0.08%
HBK Sorce Advisory LLC2,170$24.2 萬0.01%
Bleakley Financial Group, LLC2,152$24.0 萬0.01%
Sawtooth Solutions, LLC2,132$23.8 萬0.01%
NorthRock Partners, LLC2,120$23.7 萬0.01%
Benjamin F. Edwards & Company, Inc.2,106$23.5 萬0.00%
Quantinno Capital Management LP2,019$22.5 萬0.01%
Maven Securities LTD2,004$22.4 萬0.03%
Scientech Research LLC1,912$21.3 萬0.21%
Hardy Reed LLC1,903$21.2 萬0.03%
Compass Ion Advisors, LLC1,842$20.5 萬0.03%
Principal Securities, Inc.1,306$14.6 萬0.01%
Leonteq Securities AG1,236$13.8 萬0.02%
Smartleaf Asset Management LLC1,058$12.0 萬0.03%
Advisory Services Network, LLC500$5.58 萬0.00%
GAMMA Investing LLC471$4.74 萬0.01%
SYSTM Wealth Solutions LLC357$3.98 萬0.01%
Sofos Investments, Inc.325$3.63 萬0.01%
Mendota Financial Group, LLC299$3.34 萬0.03%
Quarry LP296$3.30 萬0.02%
CVA Family Office, LLC180$2.01 萬0.00%
LGT Financial Advisors LLC166$1.85 萬0.02%
Tidemark, LLC125$1.39 萬0.01%
Wetzel Investment Advisors, Inc.50$6,0000.00%
VisionPoint Advisory Group, LLC47$5,2430.00%
Valley National Advisers Inc45$5,0000.00%
Farmers & Merchants Investments Inc38$4,2390.00%
ICA Group Wealth Management, LLC28$3,1240.00%
GWM Advisors LLC26$2,9000.00%
Vima LLC20$2,2310.01%
Fairman Group, LLC19$2,1200.00%
Sachetta, LLC17$1,8980.00%
Naples Money Management LLC16$1,7850.00%
DiNuzzo Private Wealth, Inc.14$1,5620.00%
Rakuten Securities, Inc.11$1,2270.00%
Fortitude Family Office, LLC9$1,0040.00%
Avion Wealth6$1,0000.00%
Hexagon Capital Partners LLC8$8930.00%
Geneos Wealth Management Inc.5$5580.00%
Raleigh Capital Management Inc.5$5580.00%
Baystate Wealth Management LLC2$2230.00%
Financial Management Professionals, Inc.4$00.00%
Ronald Blue Trust, Inc.3$00.00%

清倉機構(54 家)

2023 年第 3 季季末持有 Floor & Decor Holdings, Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 FND 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Lone Pine Capital LLC大師孤松資本2,160,808$1.96 億
Steadfast Capital Management LP763,021$6,905 萬
Kiwi Wealth Investments Limited Partnership356,353$3,225 萬
Vontobel Asset Management Inc310,356$2,956 萬
Stephens Investment Management Group LLC236,401$2,139 萬
Great Lakes Advisors, LLC169,504$1,534 萬
Renaissance Technologies LLC126,800$1,148 萬
Scopus Asset Management, L.P.78,700$712.2 萬
Scout Investments, Inc.69,079$631.0 萬
Kornitzer Capital Management Inc60,707$549.4 萬
Osterweis Capital Management Inc42,470$384.4 萬
Crestwood Capital Management, L.P.40,240$364.2 萬
NewSquare Capital LLC32,255$291.9 萬
Castleark Management LLC30,260$273.9 萬
Seven Eight Capital, LP27,747$251.1 萬
Woodline Partners LP23,412$211.9 萬
Aigen Investment Management, LP23,147$209.5 萬
ExodusPoint Capital Management, LP21,907$198.3 萬
JS Capital Management LLC20,000$181.0 萬
Evolutionary Tree Capital Management, LLC14,782$133.8 萬
Jump Financial, LLC14,177$128.3 萬
Graham Capital Management, L.P.13,460$121.8 萬
Dynamic Technology Lab Private Ltd10,339$93.6 萬
Allianz Asset Management GmbH9,391$85.0 萬
AQR Capital Management LLC8,313$75.2 萬
Maverick Capital Ltd大師Maverick 資本7,613$68.9 萬
Toroso Investments, LLC7,285$65.9 萬
HSBC Holdings PLC7,180$65.3 萬
Connor, Clark & Lunn Investment Management Ltd.7,017$63.5 萬
Schonfeld Strategic Advisors LLC5,901$53.4 萬
Royce & Associates LP5,127$46.4 萬
Bridgefront Capital, LLC5,070$45.9 萬
Westfield Capital Management Co LP4,500$40.7 萬
Perfromance Wealth Partners, LLC3,236$29.3 萬
Sherbrooke Park Advisers LLC3,166$28.7 萬
Symmetry Partners, LLC3,136$28.4 萬
Garda Capital Partners LP3,118$28.2 萬
Exchange Traded Concepts, LLC3,017$27.3 萬
WD Rutherford LLC2,960$26.8 萬
Prelude Capital Management, LLC2,950$26.7 萬
Y-Intercept (Hong Kong) Ltd2,900$26.2 萬
Wallace Advisory Group, LLC2,149$22.3 萬
Kapitalo Investimentos Ltda2,084$18.9 萬
Picton Mahoney Asset Management1,285$11.7 萬
Park Circle Co400$3.62 萬
Cape Investment Advisory, Inc.350$3.17 萬
Stephens Inc344$3.11 萬
DekaBank Deutsche Girozentrale335$3.00 萬
Riverview Trust Co197$1.78 萬
FinTrust Capital Advisors, LLC61$5,521
Lee Financial Co20$1,810
Carolinas Wealth Consulting LLC8$648
Baker Avenue Asset Management, LP4$362
Whittier Trust Co1$90

尚未申報 2023 年第 4 季的機構(7 家)

2023 年第 3 季季末持有 Floor & Decor Holdings, Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 FND、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Saber Capital Managment, LLC65,674$594.3 萬
First Republic Investment Management, Inc.10,469$94.7 萬
Virginia Retirement Systems Et Al7,700$69.7 萬
Icon Wealth Partners, LLC4,906$44.4 萬
Pathstone Family Office, LLC3,891$35.2 萬
Column Capital Advisors, LLC1,606$14.5 萬
Steward Financial Group LLC69$6,000