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 |
|---|---|---|---|---|---|
| Ascent Group, LLC | 14,289 | $159.8 萬 | 0.15% | +1,947+15.8% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 14,320 | $159.8 萬 | 0.11% | −699−4.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 14,200 | $158.4 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 13,734 | $158.3 萬 | 0.00% | +2,209+19.2% | 加碼 |
| PEAK6 Investments LLC | 14,094 | $157.2 萬 | 0.07% | −20,094−58.8% | 減碼 |
| Susquehanna International Group, LLP | 13,640 | $152.2 萬 | 0.00% | −76,916−84.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,109 | $135.1 萬 | 0.01% | −765−5.9% | 減碼 |
| Quantbot Technologies LP | 12,044 | $134.4 萬 | 0.08% | +12,044 | 新進 |
| New York Life Investment Management LLC | 11,912 | $132.9 萬 | 0.01% | +11,912 | 新進 |
| Park Avenue Securities LLC | 11,781 | $131.4 萬 | 0.02% | −817−6.5% | 減碼 |
| Johnson Investment Counsel Inc | 11,516 | $128.5 萬 | 0.02% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 11,515 | $128.4 萬 | 0.02% | +11,515 | 新進 |
| Brighton Jones LLC | 11,264 | $125.7 萬 | 0.05% | +29+0.3% | 加碼 |
| Pinebridge Investments, L.P. | 11,098 | $123.8 萬 | 0.01% | +3,026+37.5% | 加碼 |
| Bright Rock Capital Management, LLC | 11,000 | $122.7 萬 | 0.28% | 00.0% | 不變 |
| JustInvest LLC | 10,966 | $122.3 萬 | 0.03% | +5,975+119.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,709 | $119.5 萬 | 0.00% | +121+1.1% | 加碼 |
| Old National Bancorp | 10,407 | $116.1 萬 | 0.03% | −40.0% | 減碼 |
| Deutsche Bank AG | 10,203 | $113.8 萬 | 0.00% | +4,479+78.2% | 加碼 |
| Teacher Retirement System of Texas | 10,146 | $113.2 萬 | 0.01% | −1,374−11.9% | 減碼 |
| Natixis Investment Managers International | 9,635 | $107.5 萬 | 0.08% | +9,635 | 新進 |
| Conway Capital Management, Inc. | 9,550 | $106.5 萬 | 0.69% | −150−1.5% | 減碼 |
| Eisler Capital (UK) Ltd. | 9,413 | $105.0 萬 | 0.10% | +9,413 | 新進 |
| King Luther Capital Management Corp | 9,402 | $104.9 萬 | 0.01% | +9,402 | 新進 |
| Oak Thistle LLC | 9,142 | $102.0 萬 | 0.29% | +4,469+95.6% | 加碼 |
| Man Group plc | 9,052 | $101.0 萬 | 0.00% | +9,052 | 新進 |
| Securian Asset Management, Inc | 9,020 | $100.6 萬 | 0.03% | +9,020 | 新進 |
| LPL Financial LLC | 8,793 | $98.1 萬 | 0.00% | +406+4.8% | 加碼 |
| Trust Point Inc. | 8,693 | $97.0 萬 | 0.08% | +8,693 | 新進 |
| Premier Fund Managers Ltd | 8,097 | $92.2 萬 | 0.04% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 8,162 | $91.1 萬 | 0.02% | 00.0% | 不變 |
| TD Asset Management Inc | 8,081 | $90.2 萬 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 8,422 | $90.1 萬 | 0.04% | −221−2.6% | 減碼 |
| Bell Bank | 8,017 | $89.4 萬 | 0.09% | +2,375+42.1% | 加碼 |
| Coombe, Bender & Co LLC | 7,897 | $88.1 萬 | 0.55% | +1,105+16.3% | 加碼 |
| Qube Research & Technologies Ltd | 7,847 | $87.5 萬 | 0.00% | −154,350−95.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,662 | $85.5 萬 | 0.00% | −1,563−16.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,640 | $85.2 萬 | 0.02% | +7,640 | 新進 |
| STRS Ohio | 7,549 | $84.2 萬 | 0.00% | −39,678−84.0% | 減碼 |
| Vancity Investment Management Ltd | 7,538 | $84.1 萬 | 0.12% | −560−6.9% | 減碼 |
| Cetera Investment Advisers | 7,538 | $84.1 萬 | 0.01% | −1,569−17.2% | 減碼 |
| Proequities, Inc. | 7,491 | $83.6 萬 | 0.06% | −479−6.0% | 減碼 |
| Alera Investment Advisors, LLC | 7,454 | $83.2 萬 | 0.11% | −164−2.2% | 減碼 |
| Bessemer Group Inc | 7,431 | $82.9 萬 | 0.00% | +190+2.6% | 加碼 |
| SG Americas Securities, LLC | 7,421 | $82.8 萬 | 0.01% | +3,906+111.1% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 7,405 | $82.6 萬 | 0.37% | 00.0% | 不變 |
| Monticello Wealth Management, LLC | 7,079 | $79.0 萬 | 0.07% | 00.0% | 不變 |
| FDx Advisors, Inc. | 7,006 | $78.2 萬 | 0.06% | −465−6.2% | 減碼 |
| ACR Alpine Capital Research, LLC | 6,967 | $77.7 萬 | 0.03% | −1,191−14.6% | 減碼 |
| Pearl River Capital, LLC | 6,887 | $76.8 萬 | 0.12% | −1,174−14.6% | 減碼 |
| Pitcairn Co | 6,454 | $72.0 萬 | 0.05% | −287−4.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 6,043 | $67.4 萬 | 0.06% | +240+4.1% | 加碼 |
| Kestra Advisory Services, LLC | 5,958 | $66.5 萬 | 0.01% | +666+12.6% | 加碼 |
| Equitable Trust Co | 5,804 | $64.7 萬 | 0.05% | −99−1.7% | 減碼 |
| Guggenheim Capital LLC | 5,761 | $64.3 萬 | 0.00% | +5,761 | 新進 |
| Wedmont Private Capital | 6,011 | $64.2 萬 | 0.05% | −1,960−24.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,693 | $63.5 萬 | 0.00% | −2,181−27.7% | 減碼 |
| Lazard Asset Management LLC | 5,693 | $63.5 萬 | 0.00% | −2,625−31.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 5,607 | $62.6 萬 | 0.01% | +2,052+57.7% | 加碼 |
| ProShare Advisors LLC | 5,605 | $62.5 萬 | 0.00% | +5,605 | 新進 |
| Commerce Bank | 5,490 | $61.2 萬 | 0.00% | −724−11.7% | 減碼 |
| Weiss Asset Management LP | 5,481 | $61.1 萬 | 0.04% | +5,481 | 新進 |
| Ontario Teachers Pension Plan Board | 5,372 | $59.9 萬 | 0.01% | +5,372 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 5,264 | $58.7 萬 | 0.00% | −146−2.7% | 減碼 |
| Ossiam | 5,257 | $58.6 萬 | 0.01% | +1,000+23.5% | 加碼 |
| Sciencast Management LP | 5,252 | $58.6 萬 | 0.32% | +5,252 | 新進 |
| Nomura Asset Management Co Ltd | 5,141 | $57.4 萬 | 0.00% | +120+2.4% | 加碼 |
| Virtu Financial LLC | 5,127 | $57.2 萬 | 0.05% | +2,882+128.4% | 加碼 |
| Voya Financial Advisors, Inc. | 5,002 | $57.0 萬 | 0.07% | +1,734+53.1% | 加碼 |
| First Manhattan Co | 5,000 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| Teza Capital Management LLC | 4,918 | $54.9 萬 | 0.09% | −492−9.1% | 減碼 |
| Inceptionr LLC | 4,885 | $54.5 萬 | 0.39% | +4,885 | 新進 |
| Lincoln National Corp | 4,870 | $54.3 萬 | 0.01% | +164+3.5% | 加碼 |
| Resonant Capital Advisors, LLC | 4,752 | $53.0 萬 | 0.05% | −240−4.8% | 減碼 |
| Icon Wealth Advisors, LLC | 4,720 | $52.7 萬 | 0.05% | +4,720 | 新進 |
| Shelton Capital Management | 4,596 | $51.3 萬 | 0.02% | +4,596 | 新進 |
| MainStreet Investment Advisors LLC | 4,550 | $50.8 萬 | 0.06% | +310+7.3% | 加碼 |
| Fiduciary Group LLC | 4,475 | $49.9 萬 | 0.06% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 4,461 | $49.8 萬 | 0.00% | +4,461 | 新進 |
| Schechter Investment Advisors, LLC | 4,457 | $49.7 萬 | 0.04% | +4,457 | 新進 |
| Congress Asset Management Co | 4,345 | $48.5 萬 | 0.00% | −5,262−54.8% | 減碼 |
| Massmutual Trust Co FSB | 4,308 | $48.1 萬 | 0.02% | +222+5.4% | 加碼 |
| Handelsinvest Investeringsforvaltning | 4,299 | $48.0 萬 | 0.20% | −35,701−89.3% | 減碼 |
| Millennium Management LLC | 4,232 | $47.2 萬 | 0.00% | −33,281−88.7% | 減碼 |
| Creative Planning | 4,168 | $46.5 萬 | 0.00% | +457+12.3% | 加碼 |
| West Paces Advisors Inc. | 3,846 | $42.9 萬 | 0.12% | +46+1.2% | 加碼 |
| M&T Bank Corp | 3,766 | $42.0 萬 | 0.00% | −109−2.8% | 減碼 |
| Thoroughbred Financial Services, LLC | 3,767 | $42.0 萬 | 0.03% | −63−1.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,745 | $41.8 萬 | 0.01% | +823+28.2% | 加碼 |
| Resources Investment Advisors, LLC. | 3,683 | $41.1 萬 | 0.01% | +1,260+52.0% | 加碼 |
| MAI Capital Management | 3,655 | $40.8 萬 | 0.01% | +3,655 | 新進 |
| Harvest Investment Services, LLC | 3,605 | $40.2 萬 | 0.19% | +3,605 | 新進 |
| Boothbay Fund Management, LLC | 3,480 | $38.8 萬 | 0.01% | +3,480 | 新進 |
| Profund Advisors LLC | 3,460 | $38.6 萬 | 0.02% | +3,460 | 新進 |
| Penserra Capital Management LLC | 3,450 | $38.4 萬 | 0.01% | +180+5.5% | 加碼 |
| CIBC World Markets Inc. | 3,342 | $37.3 萬 | 0.00% | +3,342 | 新進 |
| Cresset Asset Management, LLC | 3,265 | $36.4 萬 | 0.00% | +513+18.6% | 加碼 |
| Verdence Capital Advisors LLC | 3,182 | $35.5 萬 | 0.03% | −806−20.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,111 | $35.0 萬 | 0.00% | +490+18.7% | 加碼 |
| Intrust Bank NA | 3,121 | $34.8 萬 | 0.04% | −1,154−27.0% | 減碼 |