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 13F 持有人
Floor & Decor Holdings, Inc. 在 2023/12/31 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
- 450
- 較 2023 年第 3 季 +46 家
- 持有股數
- 1.26 億
- 較 2023 年第 3 季 +438.4 萬 (+3.6%)
- 總市值
- $140.2 億
- 較 2023 年第 3 季 +$30.5 億 (+27.8%)
- 新進機構
- 100
- 另有 139 家加碼
- 清倉機構
- 54
- 另有 148 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 1,200 | $13.4 萬 | 0.00% | −132−9.9% | 減碼 |
| Leonteq Securities AG | 1,236 | $13.8 萬 | 0.02% | +1,236 | 新進 |
| Cutler Group LP | 1,261 | $14.0 萬 | 0.02% | +1,245+7,781.3% | 加碼 |
| Principal Securities, Inc. | 1,306 | $14.6 萬 | 0.01% | +1,306 | 新進 |
| Signaturefd, LLC | 1,402 | $15.6 萬 | 0.00% | +68+5.1% | 加碼 |
| Fifth Third Bancorp | 1,582 | $17.6 萬 | 0.00% | −283−15.2% | 減碼 |
| Gsa Capital Partners LLP | 1,793 | $20.0 萬 | 0.02% | −10,029−84.8% | 減碼 |
| KBC Group NV | 1,794 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,801 | $20.0 萬 | 0.02% | +1,127+167.2% | 加碼 |
| Parkside Financial Bank & Trust | 1,805 | $20.1 萬 | 0.04% | +163+9.9% | 加碼 |
| Thornburg Investment Management Inc | 1,915 | $20.4 萬 | 0.00% | −43,625−95.8% | 減碼 |
| Compass Ion Advisors, LLC | 1,842 | $20.5 萬 | 0.03% | +1,842 | 新進 |
| Hardy Reed LLC | 1,903 | $21.2 萬 | 0.03% | +1,903 | 新進 |
| Scientech Research LLC | 1,912 | $21.3 萬 | 0.21% | +1,912 | 新進 |
| Maven Securities LTD | 2,004 | $22.4 萬 | 0.03% | +2,004 | 新進 |
| Quantinno Capital Management LP | 2,019 | $22.5 萬 | 0.01% | +2,019 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 2,106 | $23.5 萬 | 0.00% | +2,106 | 新進 |
| Frontier Capital Management Co LLC | 2,108 | $23.5 萬 | 0.00% | −68,329−97.0% | 減碼 |
| NorthRock Partners, LLC | 2,120 | $23.7 萬 | 0.01% | +2,120 | 新進 |
| Sawtooth Solutions, LLC | 2,132 | $23.8 萬 | 0.01% | +2,132 | 新進 |
| Bleakley Financial Group, LLC | 2,152 | $24.0 萬 | 0.01% | +2,152 | 新進 |
| HBK Sorce Advisory LLC | 2,170 | $24.2 萬 | 0.01% | +2,170 | 新進 |
| Axq Capital, LP | 2,200 | $24.5 萬 | 0.07% | −7,800−78.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 2,302 | $25.7 萬 | 0.01% | −1,298−36.1% | 減碼 |
| NewEdge Wealth, LLC | 2,302 | $25.7 萬 | 0.01% | −1,298−36.1% | 減碼 |
| Pacific Global Investment Management CO | 2,308 | $25.7 萬 | 0.05% | −81−3.4% | 減碼 |
| Angeles Investment Advisors, LLC | 2,384 | $26.6 萬 | 0.02% | −49−2.0% | 減碼 |
| Lido Advisors, LLC | 2,416 | $27.0 萬 | 0.00% | −58−2.3% | 減碼 |
| CI Private Wealth, LLC | 2,422 | $27.0 萬 | 0.00% | −17−0.7% | 減碼 |
| Nebula Research & Development LLC | 2,497 | $27.9 萬 | 0.08% | +2,497 | 新進 |
| Waratah Capital Advisors Ltd. | 2,521 | $28.1 萬 | 0.02% | −16,959−87.1% | 減碼 |
| Wealth Alliance | 2,566 | $28.6 萬 | 0.04% | −754−22.7% | 減碼 |
| Summit Creek Advisors LLC | 2,621 | $29.2 萬 | 0.04% | −1,534−36.9% | 減碼 |
| Coastal Investment Advisors, Inc. | 2,650 | $29.6 萬 | 0.07% | −300−10.2% | 減碼 |
| Hantz Financial Services, Inc. | 2,684 | $29.9 萬 | 0.01% | −908−25.3% | 減碼 |
| Occudo Quantitative Strategies LP | 2,694 | $30.1 萬 | 0.04% | −33,064−92.5% | 減碼 |
| Wedbush Securities Inc | 2,701 | $30.1 萬 | 0.01% | +5+0.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,703 | $30.2 萬 | 0.00% | +2,694+29,933.3% | 加碼 |
| Buckhead Capital Management LLC | 2,750 | $30.7 萬 | 0.11% | +2,750 | 新進 |
| Baron Wealth Management LLC | 2,843 | $31.7 萬 | 0.17% | 00.0% | 不變 |
| We Are One Seven, LLC | 2,845 | $31.7 萬 | 0.02% | −139−4.7% | 減碼 |
| United Community Bank | 2,851 | $31.8 萬 | 0.13% | −30−1.0% | 減碼 |
| Jefferies Financial Group Inc. | 2,886 | $32.2 萬 | 0.01% | +2,886 | 新進 |
| CIBC Asset Management Inc | 2,897 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 2,925 | $32.6 萬 | 0.02% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 2,941 | $32.8 萬 | 0.01% | +2,941 | 新進 |
| Commonwealth Equity Services, LLC | 2,947 | $32.9 萬 | 0.00% | −1,612−35.4% | 減碼 |
| Capstone Investment Advisors, LLC | 2,991 | $33.4 萬 | 0.01% | −510−14.6% | 減碼 |
| Yorktown Management & Research Co Inc | 3,000 | $33.5 萬 | 0.35% | +3,000 | 新進 |
| Malaga Cove Capital, LLC | 3,111 | $34.7 萬 | 0.15% | +3,111 | 新進 |
| Intrust Bank NA | 3,121 | $34.8 萬 | 0.04% | −1,154−27.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,111 | $35.0 萬 | 0.00% | +490+18.7% | 加碼 |
| Verdence Capital Advisors LLC | 3,182 | $35.5 萬 | 0.03% | −806−20.2% | 減碼 |
| Cresset Asset Management, LLC | 3,265 | $36.4 萬 | 0.00% | +513+18.6% | 加碼 |
| CIBC World Markets Inc. | 3,342 | $37.3 萬 | 0.00% | +3,342 | 新進 |
| Penserra Capital Management LLC | 3,450 | $38.4 萬 | 0.01% | +180+5.5% | 加碼 |
| Profund Advisors LLC | 3,460 | $38.6 萬 | 0.02% | +3,460 | 新進 |
| Boothbay Fund Management, LLC | 3,480 | $38.8 萬 | 0.01% | +3,480 | 新進 |
| Harvest Investment Services, LLC | 3,605 | $40.2 萬 | 0.19% | +3,605 | 新進 |
| MAI Capital Management | 3,655 | $40.8 萬 | 0.01% | +3,655 | 新進 |
| Resources Investment Advisors, LLC. | 3,683 | $41.1 萬 | 0.01% | +1,260+52.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,745 | $41.8 萬 | 0.01% | +823+28.2% | 加碼 |
| Thoroughbred Financial Services, LLC | 3,767 | $42.0 萬 | 0.03% | −63−1.6% | 減碼 |
| M&T Bank Corp | 3,766 | $42.0 萬 | 0.00% | −109−2.8% | 減碼 |
| West Paces Advisors Inc. | 3,846 | $42.9 萬 | 0.12% | +46+1.2% | 加碼 |
| Creative Planning | 4,168 | $46.5 萬 | 0.00% | +457+12.3% | 加碼 |
| Millennium Management LLC | 4,232 | $47.2 萬 | 0.00% | −33,281−88.7% | 減碼 |
| Handelsinvest Investeringsforvaltning | 4,299 | $48.0 萬 | 0.20% | −35,701−89.3% | 減碼 |
| Massmutual Trust Co FSB | 4,308 | $48.1 萬 | 0.02% | +222+5.4% | 加碼 |
| Congress Asset Management Co | 4,345 | $48.5 萬 | 0.00% | −5,262−54.8% | 減碼 |
| Schechter Investment Advisors, LLC | 4,457 | $49.7 萬 | 0.04% | +4,457 | 新進 |
| Pathstone Holdings, LLC | 4,461 | $49.8 萬 | 0.00% | +4,461 | 新進 |
| Fiduciary Group LLC | 4,475 | $49.9 萬 | 0.06% | 00.0% | 不變 |
| MainStreet Investment Advisors LLC | 4,550 | $50.8 萬 | 0.06% | +310+7.3% | 加碼 |
| Shelton Capital Management | 4,596 | $51.3 萬 | 0.02% | +4,596 | 新進 |
| Icon Wealth Advisors, LLC | 4,720 | $52.7 萬 | 0.05% | +4,720 | 新進 |
| Resonant Capital Advisors, LLC | 4,752 | $53.0 萬 | 0.05% | −240−4.8% | 減碼 |
| Lincoln National Corp | 4,870 | $54.3 萬 | 0.01% | +164+3.5% | 加碼 |
| Inceptionr LLC | 4,885 | $54.5 萬 | 0.39% | +4,885 | 新進 |
| Teza Capital Management LLC | 4,918 | $54.9 萬 | 0.09% | −492−9.1% | 減碼 |
| First Manhattan Co | 5,000 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Financial Advisors, Inc. | 5,002 | $57.0 萬 | 0.07% | +1,734+53.1% | 加碼 |
| Virtu Financial LLC | 5,127 | $57.2 萬 | 0.05% | +2,882+128.4% | 加碼 |
| Nomura Asset Management Co Ltd | 5,141 | $57.4 萬 | 0.00% | +120+2.4% | 加碼 |
| Sciencast Management LP | 5,252 | $58.6 萬 | 0.32% | +5,252 | 新進 |
| Ossiam | 5,257 | $58.6 萬 | 0.01% | +1,000+23.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,264 | $58.7 萬 | 0.00% | −146−2.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 5,372 | $59.9 萬 | 0.01% | +5,372 | 新進 |
| Weiss Asset Management LP | 5,481 | $61.1 萬 | 0.04% | +5,481 | 新進 |
| Commerce Bank | 5,490 | $61.2 萬 | 0.00% | −724−11.7% | 減碼 |
| ProShare Advisors LLC | 5,605 | $62.5 萬 | 0.00% | +5,605 | 新進 |
| Atria Wealth Solutions, Inc. | 5,607 | $62.6 萬 | 0.01% | +2,052+57.7% | 加碼 |
| Lazard Asset Management LLC | 5,693 | $63.5 萬 | 0.00% | −2,625−31.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,693 | $63.5 萬 | 0.00% | −2,181−27.7% | 減碼 |
| Wedmont Private Capital | 6,011 | $64.2 萬 | 0.05% | −1,960−24.6% | 減碼 |
| Guggenheim Capital LLC | 5,761 | $64.3 萬 | 0.00% | +5,761 | 新進 |
| Equitable Trust Co | 5,804 | $64.7 萬 | 0.05% | −99−1.7% | 減碼 |
| Kestra Advisory Services, LLC | 5,958 | $66.5 萬 | 0.01% | +666+12.6% | 加碼 |
| Clear Harbor Asset Management, LLC | 6,043 | $67.4 萬 | 0.06% | +240+4.1% | 加碼 |
| Pitcairn Co | 6,454 | $72.0 萬 | 0.05% | −287−4.3% | 減碼 |