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 |
|---|---|---|---|---|---|
| Pearl River Capital, LLC | 6,887 | $76.8 萬 | 0.12% | −1,174−14.6% | 減碼 |
| ACR Alpine Capital Research, LLC | 6,967 | $77.7 萬 | 0.03% | −1,191−14.6% | 減碼 |
| FDx Advisors, Inc. | 7,006 | $78.2 萬 | 0.06% | −465−6.2% | 減碼 |
| Monticello Wealth Management, LLC | 7,079 | $79.0 萬 | 0.07% | 00.0% | 不變 |
| Annis Gardner Whiting Capital Advisors, LLC | 7,405 | $82.6 萬 | 0.37% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,421 | $82.8 萬 | 0.01% | +3,906+111.1% | 加碼 |
| Bessemer Group Inc | 7,431 | $82.9 萬 | 0.00% | +190+2.6% | 加碼 |
| Alera Investment Advisors, LLC | 7,454 | $83.2 萬 | 0.11% | −164−2.2% | 減碼 |
| Proequities, Inc. | 7,491 | $83.6 萬 | 0.06% | −479−6.0% | 減碼 |
| Cetera Investment Advisers | 7,538 | $84.1 萬 | 0.01% | −1,569−17.2% | 減碼 |
| Vancity Investment Management Ltd | 7,538 | $84.1 萬 | 0.12% | −560−6.9% | 減碼 |
| STRS Ohio | 7,549 | $84.2 萬 | 0.00% | −39,678−84.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,640 | $85.2 萬 | 0.02% | +7,640 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 7,662 | $85.5 萬 | 0.00% | −1,563−16.9% | 減碼 |
| Qube Research & Technologies Ltd | 7,847 | $87.5 萬 | 0.00% | −154,350−95.2% | 減碼 |
| Coombe, Bender & Co LLC | 7,897 | $88.1 萬 | 0.55% | +1,105+16.3% | 加碼 |
| Bell Bank | 8,017 | $89.4 萬 | 0.09% | +2,375+42.1% | 加碼 |
| Chicago Partners Investment Group LLC | 8,422 | $90.1 萬 | 0.04% | −221−2.6% | 減碼 |
| TD Asset Management Inc | 8,081 | $90.2 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 8,162 | $91.1 萬 | 0.02% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 8,097 | $92.2 萬 | 0.04% | 00.0% | 不變 |
| Trust Point Inc. | 8,693 | $97.0 萬 | 0.08% | +8,693 | 新進 |
| LPL Financial LLC | 8,793 | $98.1 萬 | 0.00% | +406+4.8% | 加碼 |
| Securian Asset Management, Inc | 9,020 | $100.6 萬 | 0.03% | +9,020 | 新進 |
| Man Group plc | 9,052 | $101.0 萬 | 0.00% | +9,052 | 新進 |
| Oak Thistle LLC | 9,142 | $102.0 萬 | 0.29% | +4,469+95.6% | 加碼 |
| King Luther Capital Management Corp | 9,402 | $104.9 萬 | 0.01% | +9,402 | 新進 |
| Eisler Capital (UK) Ltd. | 9,413 | $105.0 萬 | 0.10% | +9,413 | 新進 |
| Conway Capital Management, Inc. | 9,550 | $106.5 萬 | 0.69% | −150−1.5% | 減碼 |
| Natixis Investment Managers International | 9,635 | $107.5 萬 | 0.08% | +9,635 | 新進 |
| Teacher Retirement System of Texas | 10,146 | $113.2 萬 | 0.01% | −1,374−11.9% | 減碼 |
| Deutsche Bank AG | 10,203 | $113.8 萬 | 0.00% | +4,479+78.2% | 加碼 |
| Old National Bancorp | 10,407 | $116.1 萬 | 0.03% | −40.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,709 | $119.5 萬 | 0.00% | +121+1.1% | 加碼 |
| JustInvest LLC | 10,966 | $122.3 萬 | 0.03% | +5,975+119.7% | 加碼 |
| Bright Rock Capital Management, LLC | 11,000 | $122.7 萬 | 0.28% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 11,098 | $123.8 萬 | 0.01% | +3,026+37.5% | 加碼 |
| Brighton Jones LLC | 11,264 | $125.7 萬 | 0.05% | +29+0.3% | 加碼 |
| State of Alaska, Department of Revenue | 11,515 | $128.4 萬 | 0.02% | +11,515 | 新進 |
| Johnson Investment Counsel Inc | 11,516 | $128.5 萬 | 0.02% | 00.0% | 不變 |
| Park Avenue Securities LLC | 11,781 | $131.4 萬 | 0.02% | −817−6.5% | 減碼 |
| New York Life Investment Management LLC | 11,912 | $132.9 萬 | 0.01% | +11,912 | 新進 |
| Quantbot Technologies LP | 12,044 | $134.4 萬 | 0.08% | +12,044 | 新進 |
| Public Employees Retirement Association of Colorado | 12,109 | $135.1 萬 | 0.01% | −765−5.9% | 減碼 |
| Susquehanna International Group, LLP | 13,640 | $152.2 萬 | 0.00% | −76,916−84.9% | 減碼 |
| PEAK6 Investments LLC | 14,094 | $157.2 萬 | 0.07% | −20,094−58.8% | 減碼 |
| Bank of Montreal | 13,734 | $158.3 萬 | 0.00% | +2,209+19.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 14,200 | $158.4 萬 | 0.01% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 14,320 | $159.8 萬 | 0.11% | −699−4.7% | 減碼 |
| Ascent Group, LLC | 14,289 | $159.8 萬 | 0.15% | +1,947+15.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 14,361 | $160.2 萬 | 0.00% | −54,117−79.0% | 減碼 |
| HighTower Advisors, LLC | 14,874 | $164.9 萬 | 0.00% | −24−0.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,105 | $165.8 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 15,431 | $172.1 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 15,488 | $172.8 萬 | 0.00% | −40,635−72.4% | 減碼 |
| Truist Financial Corp | 15,824 | $176.5 萬 | 0.00% | −955−5.7% | 減碼 |
| Pacer Advisors, Inc. | 15,836 | $176.7 萬 | 0.00% | +15,836 | 新進 |
| Prudential Financial Inc | 15,907 | $177.5 萬 | 0.00% | +2,965+22.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 16,231 | $181.1 萬 | 0.02% | +2,843+21.2% | 加碼 |
| Brinker Capital Investments, LLC | 17,557 | $187.5 萬 | 0.02% | −704−3.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 17,557 | $187.5 萬 | 0.02% | −704−3.9% | 減碼 |
| Cetera Advisor Networks LLC | 17,230 | $192.2 萬 | 0.01% | −405−2.3% | 減碼 |
| Pecaut & Co. | 17,450 | $194.7 萬 | 0.78% | +300+1.7% | 加碼 |
| Entropy Technologies, LP | 17,663 | $197.0 萬 | 0.37% | +17,663 | 新進 |
| Tabor Asset Management, LP | 17,665 | $197.1 萬 | 0.92% | +17,665 | 新進 |
| Utah Retirement Systems | 17,983 | $200.6 萬 | 0.03% | +100+0.6% | 加碼 |
| Advisory Research Inc | 18,215 | $203.2 萬 | 0.31% | −2,470−11.9% | 減碼 |
| Penn Capital Management Co Inc | 18,315 | $207.5 萬 | 0.19% | −4,892−21.1% | 減碼 |
| Handelsbanken Fonder AB | 19,300 | $215.3 萬 | 0.01% | 00.0% | 不變 |
| Boulder Hill Capital Management LP | 20,000 | $223.1 萬 | 1.19% | +20,000 | 新進 |
| Hollow Brook Wealth Management LLC | 20,362 | $227.2 萬 | 0.91% | −36,840−64.4% | 減碼 |
| Sandler Capital Management | 20,580 | $229.6 萬 | 0.30% | −59,070−74.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 20,924 | $233.4 萬 | 0.00% | −2,835−11.9% | 減碼 |
| FORA Capital, LLC | 20,950 | $233.7 萬 | 0.20% | +20,950 | 新進 |
| Tower Research Capital LLC (TRC) | 21,519 | $240.1 萬 | 0.03% | +18,512+615.6% | 加碼 |
| New Mexico Educational Retirement Board | 21,700 | $242.1 萬 | 0.09% | +21,700 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,917 | $244.5 萬 | 0.01% | +2,112+10.7% | 加碼 |
| Saturna Capital CORP | 22,824 | $254.6 萬 | 0.04% | −269−1.2% | 減碼 |
| Bayesian Capital Management, LP | 22,842 | $254.8 萬 | 0.27% | +22,842 | 新進 |
| Mariner, LLC | 22,937 | $255.9 萬 | 0.01% | −694−2.9% | 減碼 |
| Xponance, Inc. | 23,138 | $258.1 萬 | 0.03% | +8,647+59.7% | 加碼 |
| Southernsun Asset Management, LLC | 23,298 | $259.9 萬 | 0.30% | +14,611+168.2% | 加碼 |
| Janney Montgomery Scott LLC | 23,389 | $260.9 萬 | 0.01% | +117+0.5% | 加碼 |
| Owls Nest Partners IA, LLC | 23,500 | $262.2 萬 | 0.68% | −169,695−87.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,516 | $262.3 萬 | 0.02% | +23,516 | 新進 |
| Ameritas Investment Partners, Inc. | 23,531 | $262.5 萬 | 0.10% | +23,531 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 23,708 | $264.5 萬 | 0.07% | +23,708 | 新進 |
| Nishkama Capital, LLC | 24,000 | $267.7 萬 | 0.70% | +24,000 | 新進 |
| Next Century Growth Investors LLC | 24,475 | $273.0 萬 | 0.27% | +937+4.0% | 加碼 |
| Roundview Capital LLC | 24,643 | $274.9 萬 | 0.25% | +5,908+31.5% | 加碼 |
| Alamar Capital Management, LLC | 24,979 | $278.7 萬 | 2.21% | +3,116+14.3% | 加碼 |
| Captrust Financial Advisors | 25,452 | $283.9 萬 | 0.01% | +3,277+14.8% | 加碼 |
| State of Michigan Retirement System | 25,600 | $285.6 萬 | 0.02% | +25,600 | 新進 |
| Engineers Gate Manager LP | 25,617 | $285.8 萬 | 0.08% | +4,443+21.0% | 加碼 |
| Arizona State Retirement System | 28,268 | $315.4 萬 | 0.02% | −477−1.7% | 減碼 |
| Strata Wealth Advisors, LLC | 29,225 | $326.0 萬 | 1.28% | +29,225 | 新進 |
| Thrivent Financial for Lutherans | 29,728 | $331.6 萬 | 0.01% | +26,670+872.1% | 加碼 |
| Louisiana State Employees Retirement System | 29,900 | $333.6 萬 | 0.07% | +29,900 | 新進 |
| Teachers Retirement System of the State of Kentucky | 29,936 | $334.0 萬 | 0.03% | +29,936 | 新進 |
| KP Management LLC | 30,000 | $334.7 萬 | 1.66% | +30,000 | 新進 |