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。
2024 年第 1 季 13F 持有人
Floor & Decor Holdings, Inc. 在 2024/3/31 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
- 456
- 較 2023 年第 4 季 +11 家
- 持有股數
- 1.21 億
- 較 2023 年第 4 季 −408.3 萬 (−3.3%)
- 總市值
- $157.4 億
- 較 2023 年第 4 季 +$17.4 億 (+12.4%)
- 新進機構
- 59
- 另有 157 家加碼
- 清倉機構
- 48
- 另有 169 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coldstream Capital Management Inc | 4,843 | $62.8 萬 | 0.02% | +1,902+64.7% | 加碼 |
| FDx Advisors, Inc. | 4,855 | $62.9 萬 | 0.10% | −2,151−30.7% | 減碼 |
| GTS Securities LLC | 5,051 | $65.5 萬 | 0.02% | +5,051 | 新進 |
| First Manhattan Co | 5,086 | $65.9 萬 | 0.00% | +86+1.7% | 加碼 |
| Clear Harbor Asset Management, LLC | 5,108 | $66.2 萬 | 0.06% | −935−15.5% | 減碼 |
| Commerce Bank | 5,138 | $66.6 萬 | 0.00% | −352−6.4% | 減碼 |
| Prelude Capital Management, LLC | 5,149 | $66.7 萬 | 0.05% | +5,149 | 新進 |
| ProShare Advisors LLC | 5,201 | $67.4 萬 | 0.00% | −404−7.2% | 減碼 |
| Lincoln National Corp | 5,217 | $67.6 萬 | 0.01% | +347+7.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,242 | $67.9 萬 | 0.00% | −22−0.4% | 減碼 |
| Maven Securities LTD | 5,291 | $68.6 萬 | 0.04% | +3,287+164.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 5,439 | $70.5 萬 | 0.01% | −168−3.0% | 減碼 |
| Pathstone Holdings, LLC | 5,719 | $74.1 萬 | 0.00% | +1,258+28.2% | 加碼 |
| Wedmont Private Capital | 6,049 | $74.3 萬 | 0.05% | +38+0.6% | 加碼 |
| Equitable Trust Co | 5,804 | $75.2 萬 | 0.05% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 5,894 | $76.4 萬 | 0.01% | +5,894 | 新進 |
| Pitcairn Co | 6,079 | $78.8 萬 | 0.05% | −375−5.8% | 減碼 |
| Coombe, Bender & Co LLC | 6,094 | $79.0 萬 | 0.48% | −1,803−22.8% | 減碼 |
| Cerity Partners LLC | 6,199 | $80.4 萬 | 0.00% | +6,199 | 新進 |
| Tower Research Capital LLC (TRC) | 6,206 | $80.4 萬 | 0.02% | −15,313−71.2% | 減碼 |
| Kestra Advisory Services, LLC | 6,282 | $81.4 萬 | 0.01% | +324+5.4% | 加碼 |
| Bessemer Group Inc | 6,328 | $82.1 萬 | 0.00% | −1,103−14.8% | 減碼 |
| Ossiam | 6,418 | $83.2 萬 | 0.01% | +1,161+22.1% | 加碼 |
| Maryland State Retirement & Pension System | 8,162 | $88.7 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 7,019 | $90.9 萬 | 0.00% | −530−7.0% | 減碼 |
| Bell Bank | 7,177 | $93.0 萬 | 0.08% | −840−10.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,224 | $93.6 萬 | 0.01% | +4,113+132.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,301 | $94.6 萬 | 0.00% | +7,301 | 新進 |
| Proequities, Inc. | 7,387 | $95.8 萬 | 0.06% | −104−1.4% | 減碼 |
| Alera Investment Advisors, LLC | 7,437 | $96.4 萬 | 0.13% | −17−0.2% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 7,556 | $97.9 萬 | 0.35% | +151+2.0% | 加碼 |
| Teacher Retirement System of Texas | 7,581 | $98.3 萬 | 0.01% | −2,565−25.3% | 減碼 |
| Vancity Investment Management Ltd | 7,649 | $99.1 萬 | 0.12% | +111+1.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,760 | $100.6 萬 | 0.02% | +120+1.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 8,012 | $103.9 萬 | 0.11% | +8,012 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 8,066 | $104.6 萬 | 0.00% | +404+5.3% | 加碼 |
| TD Asset Management Inc | 8,087 | $104.8 萬 | 0.00% | +6+0.1% | 加碼 |
| Chicago Partners Investment Group LLC | 9,666 | $106.3 萬 | 0.05% | +1,244+14.8% | 加碼 |
| Creative Planning | 8,337 | $108.1 萬 | 0.00% | +4,169+100.0% | 加碼 |
| Securian Asset Management, Inc | 8,739 | $113.3 萬 | 0.03% | −281−3.1% | 減碼 |
| Versor Investments LP | 8,828 | $114.4 萬 | 0.23% | +8,828 | 新進 |
| JustInvest LLC | 8,957 | $116.1 萬 | 0.02% | −2,009−18.3% | 減碼 |
| HRT Financial LP | 9,360 | $121.3 萬 | 0.01% | −31,556−77.1% | 減碼 |
| Conway Capital Management, Inc. | 9,450 | $122.5 萬 | 0.69% | −100−1.0% | 減碼 |
| Ascent Group, LLC | 9,799 | $127.0 萬 | 0.11% | −4,490−31.4% | 減碼 |
| Old National Bancorp | 10,152 | $131.6 萬 | 0.03% | −255−2.5% | 減碼 |
| LPL Financial LLC | 10,375 | $134.5 萬 | 0.00% | +1,582+18.0% | 加碼 |
| Deutsche Bank AG | 10,856 | $140.7 萬 | 0.00% | +653+6.4% | 加碼 |
| King Luther Capital Management Corp | 10,860 | $140.8 萬 | 0.01% | +1,458+15.5% | 加碼 |
| Susquehanna International Group, LLP | 10,905 | $141.4 萬 | 0.00% | −2,735−20.1% | 減碼 |
| Bright Rock Capital Management, LLC | 11,000 | $142.6 萬 | 0.30% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 11,015 | $142.8 萬 | 0.01% | −1,094−9.0% | 減碼 |
| Ingalls & Snyder LLC | 11,100 | $143.9 萬 | 0.06% | +11,100 | 新進 |
| Virtu Financial LLC | 11,160 | $144.7 萬 | 0.11% | +6,033+117.7% | 加碼 |
| State of Alaska, Department of Revenue | 11,560 | $149.8 萬 | 0.02% | +45+0.4% | 加碼 |
| Park Avenue Securities LLC | 11,579 | $150.1 萬 | 0.02% | −202−1.7% | 減碼 |
| Brighton Jones LLC | 11,789 | $152.8 萬 | 0.06% | +525+4.7% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 11,949 | $154.9 萬 | 0.12% | −2,371−16.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 14,200 | $158.4 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 12,248 | $158.8 萬 | 0.09% | +204+1.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,438 | $161.2 萬 | 0.00% | +1,729+16.1% | 加碼 |
| Pictet Asset Management Holding SA | 13,176 | $170.8 萬 | 0.00% | −43,758−76.9% | 減碼 |
| Trust Point Inc. | 13,360 | $173.2 萬 | 0.14% | +4,667+53.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 13,570 | $175.9 萬 | 0.02% | −2,661−16.4% | 減碼 |
| Advisor Group Holdings, Inc. | 14,819 | $192.1 萬 | 0.00% | −34,719−70.1% | 減碼 |
| Prudential Financial Inc | 14,872 | $192.8 萬 | 0.00% | −1,035−6.5% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 15,294 | $198.2 萬 | 0.04% | +15,294 | 新進 |
| Illinois Municipal Retirement Fund | 15,431 | $200.0 萬 | 0.03% | 00.0% | 不變 |
| Polen Capital Management LLC | 15,655 | $202.9 萬 | 0.00% | −15,608−49.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 15,719 | $203.7 萬 | 0.02% | +10,347+192.6% | 加碼 |
| Penn Capital Management Co Inc | 15,687 | $206.7 萬 | 0.18% | −2,628−14.3% | 減碼 |
| HighTower Advisors, LLC | 16,199 | $208.6 萬 | 0.00% | +1,325+8.9% | 加碼 |
| Pacer Advisors, Inc. | 16,100 | $208.7 萬 | 0.00% | +264+1.7% | 加碼 |
| Truist Financial Corp | 16,368 | $212.2 萬 | 0.00% | +544+3.4% | 加碼 |
| Johnson Investment Counsel Inc | 16,417 | $212.8 萬 | 0.02% | +4,901+42.6% | 加碼 |
| Bank of Montreal | 16,616 | $216.1 萬 | 0.00% | +2,882+21.0% | 加碼 |
| Man Group plc | 16,910 | $219.2 萬 | 0.01% | +7,858+86.8% | 加碼 |
| Pecaut & Co. | 17,450 | $226.2 萬 | 0.84% | 00.0% | 不變 |
| Utah Retirement Systems | 17,883 | $231.8 萬 | 0.03% | −100−0.6% | 減碼 |
| Brinker Capital Investments, LLC | 18,200 | $235.9 萬 | 0.03% | +643+3.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 18,200 | $235.9 萬 | 0.03% | +643+3.7% | 加碼 |
| Advisory Research Inc | 18,215 | $236.1 萬 | 0.47% | 00.0% | 不變 |
| Strata Wealth Advisors, LLC | 18,314 | $237.4 萬 | 0.84% | −10,911−37.3% | 減碼 |
| Jump Financial, LLC | 18,397 | $238.5 萬 | 0.07% | +18,397 | 新進 |
| KP Management LLC | 20,000 | $259.2 萬 | 1.11% | −10,000−33.3% | 減碼 |
| K.J. Harrison & Partners Inc | 20,000 | $259.2 萬 | 0.40% | +20,000 | 新進 |
| Hollow Brook Wealth Management LLC | 20,362 | $263.9 萬 | 0.98% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 20,463 | $265.2 萬 | 0.00% | −461−2.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,681 | $268.1 萬 | 0.01% | −1,236−5.6% | 減碼 |
| FORA Capital, LLC | 21,356 | $276.8 萬 | 0.23% | +406+1.9% | 加碼 |
| New Mexico Educational Retirement Board | 21,700 | $281.3 萬 | 0.10% | 00.0% | 不變 |
| Xponance, Inc. | 22,162 | $287.3 萬 | 0.03% | −976−4.2% | 減碼 |
| Southernsun Asset Management, LLC | 22,811 | $295.7 萬 | 0.33% | −487−2.1% | 減碼 |
| ExodusPoint Capital Management, LP | 22,883 | $296.6 萬 | 0.04% | +22,883 | 新進 |
| Black Cypress Capital Management, LLC | 22,933 | $297.3 萬 | 2.78% | +22,933 | 新進 |
| Mariner, LLC | 23,138 | $299.9 萬 | 0.01% | +201+0.9% | 加碼 |
| Saturna Capital CORP | 23,384 | $303.1 萬 | 0.04% | +560+2.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 23,531 | $305.0 萬 | 0.10% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,574 | $305.6 萬 | 0.02% | +58+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 23,769 | $308.1 萬 | 0.08% | +61+0.3% | 加碼 |