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 2 季 13F 持有人
Floor & Decor Holdings, Inc. 在 2024/6/30 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 2024 年第 1 季 +2 家
- 持有股數
- 1.21 億
- 較 2024 年第 1 季 −73.1 萬 (−0.6%)
- 總市值
- $119.8 億
- 較 2024 年第 1 季 −$37.4 億 (−23.8%)
- 新進機構
- 58
- 另有 157 家加碼
- 清倉機構
- 56
- 另有 173 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 5,046 | $50.2 萬 | 0.00% | −155−3.0% | 減碼 |
| Commerce Bank | 5,158 | $51.3 萬 | 0.00% | +20+0.4% | 加碼 |
| Resonant Capital Advisors, LLC | 5,164 | $51.3 萬 | 0.04% | +382+8.0% | 加碼 |
| Bessemer Group Inc | 5,330 | $52.9 萬 | 0.00% | −998−15.8% | 減碼 |
| Wolverine Trading, LLC | 5,422 | $53.9 萬 | 0.01% | +652+13.7% | 加碼 |
| Man Group plc | 5,638 | $56.0 萬 | 0.00% | −11,272−66.7% | 減碼 |
| SG Americas Securities, LLC | 5,659 | $56.3 萬 | 0.00% | +1,610+39.8% | 加碼 |
| Bell Bank | 5,925 | $58.9 萬 | 0.05% | −1,252−17.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,033 | $60.0 萬 | 0.01% | +1,518+33.6% | 加碼 |
| Coombe, Bender & Co LLC | 6,081 | $60.5 萬 | 0.36% | −13−0.2% | 減碼 |
| First Manhattan Co | 6,194 | $61.6 萬 | 0.00% | +1,108+21.8% | 加碼 |
| Guggenheim Capital LLC | 6,255 | $62.2 萬 | 0.00% | −20,252−76.4% | 減碼 |
| Kestra Advisory Services, LLC | 6,420 | $63.8 萬 | 0.00% | +138+2.2% | 加碼 |
| Pitcairn Co | 6,541 | $65.0 萬 | 0.04% | +462+7.6% | 加碼 |
| Toroso Investments, LLC | 6,591 | $65.5 萬 | 0.01% | +4,816+271.3% | 加碼 |
| Atria Investments LLC | 6,737 | $67.0 萬 | 0.01% | +6,737 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 6,778 | $67.4 萬 | 0.00% | −1,288−16.0% | 減碼 |
| Bridgefront Capital, LLC | 6,807 | $67.7 萬 | 0.28% | +6,807 | 新進 |
| Grandeur Peak Global Advisors, LLC | 6,888 | $68.5 萬 | 0.05% | −5,061−42.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,940 | $69.0 萬 | 0.01% | −820−10.6% | 減碼 |
| Proequities, Inc. | 6,968 | $69.3 萬 | 0.04% | −419−5.7% | 減碼 |
| Pathstone Holdings, LLC | 7,539 | $74.9 萬 | 0.00% | +1,820+31.8% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 7,556 | $75.1 萬 | 0.21% | 00.0% | 不變 |
| Polen Capital Management LLC | 7,635 | $75.9 萬 | 0.00% | −8,020−51.2% | 減碼 |
| Advisor Group Holdings, Inc. | 7,808 | $77.6 萬 | 0.00% | −7,011−47.3% | 減碼 |
| Chicago Partners Investment Group LLC | 8,236 | $78.9 萬 | 0.03% | −1,430−14.8% | 減碼 |
| TD Asset Management Inc | 8,052 | $80.0 萬 | 0.00% | −35−0.4% | 減碼 |
| STRS Ohio | 8,148 | $81.0 萬 | 0.00% | +1,129+16.1% | 加碼 |
| Maryland State Retirement & Pension System | 8,162 | $81.1 萬 | 0.01% | 00.0% | 不變 |
| Ossiam | 8,165 | $81.2 萬 | 0.02% | +1,747+27.2% | 加碼 |
| Securian Asset Management, Inc | 8,535 | $84.8 萬 | 0.02% | −204−2.3% | 減碼 |
| Creative Planning | 8,767 | $87.2 萬 | 0.00% | +430+5.2% | 加碼 |
| Two Sigma Securities, LLC | 9,145 | $90.9 萬 | 0.04% | +7,237+379.3% | 加碼 |
| Conway Capital Management, Inc. | 9,375 | $93.2 萬 | 0.47% | −75−0.8% | 減碼 |
| Inceptionr LLC | 9,656 | $96.0 萬 | 0.27% | +9,656 | 新進 |
| Brinker Capital Investments, LLC | 9,851 | $97.9 萬 | 0.01% | −8,349−45.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 9,851 | $97.9 萬 | 0.01% | −8,349−45.9% | 減碼 |
| Union Square Park Capital Management, LLC | 10,000 | $99.4 萬 | 1.53% | +10,000 | 新進 |
| Algert Global LLC | 10,236 | $101.8 萬 | 0.03% | +10,236 | 新進 |
| JustInvest LLC | 10,486 | $104.2 萬 | 0.02% | +1,529+17.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,662 | $106.0 萬 | 0.00% | −353−3.2% | 減碼 |
| Mirabella Financial Services LLP | 10,781 | $107.2 萬 | 0.08% | +10,781 | 新進 |
| Ascent Group, LLC | 10,876 | $108.1 萬 | 0.09% | +1,077+11.0% | 加碼 |
| Trust Point Inc. | 10,897 | $108.3 萬 | 0.09% | −2,463−18.4% | 減碼 |
| King Luther Capital Management Corp | 10,987 | $109.2 萬 | 0.00% | +127+1.2% | 加碼 |
| Bright Rock Capital Management, LLC | 11,000 | $109.4 萬 | 0.23% | 00.0% | 不變 |
| Park Avenue Securities LLC | 11,411 | $113.4 萬 | 0.01% | −168−1.5% | 減碼 |
| State of Alaska, Department of Revenue | 11,560 | $114.9 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 11,788 | $117.2 萬 | 0.00% | +932+8.6% | 加碼 |
| Brighton Jones LLC | 11,827 | $117.6 萬 | 0.04% | +38+0.3% | 加碼 |
| LPL Financial LLC | 11,950 | $118.8 萬 | 0.00% | +1,575+15.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,496 | $124.2 萬 | 0.00% | +58+0.5% | 加碼 |
| Ingalls & Snyder LLC | 12,572 | $125.0 萬 | 0.05% | +1,472+13.3% | 加碼 |
| New York Life Investment Management LLC | 12,798 | $127.2 萬 | 0.01% | +12,798 | 新進 |
| Federation des caisses Desjardins du Quebec | 12,987 | $129.1 萬 | 0.01% | −1,213−8.5% | 減碼 |
| Pictet Asset Management Holding SA | 13,090 | $130.1 萬 | 0.00% | −86−0.7% | 減碼 |
| Truist Financial Corp | 13,446 | $133.7 萬 | 0.00% | −2,922−17.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 14,090 | $140.1 萬 | 0.01% | +520+3.8% | 加碼 |
| Qube Research & Technologies Ltd | 14,108 | $140.2 萬 | 0.00% | +13,993+12,167.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 14,354 | $142.7 萬 | 0.03% | −940−6.1% | 減碼 |
| HighTower Advisors, LLC | 14,642 | $143.4 萬 | 0.00% | −1,557−9.6% | 減碼 |
| Prudential Financial Inc | 14,668 | $145.8 萬 | 0.00% | −204−1.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 14,889 | $148.0 萬 | 0.01% | −830−5.3% | 減碼 |
| Xponance, Inc. | 14,979 | $148.9 萬 | 0.02% | −7,183−32.4% | 減碼 |
| Sciencast Management LP | 15,086 | $150.0 萬 | 0.52% | +12,734+541.4% | 加碼 |
| Marshall Wace, LLP | 15,168 | $150.8 萬 | 0.00% | +15,168 | 新進 |
| Illinois Municipal Retirement Fund | 15,431 | $153.4 萬 | 0.02% | 00.0% | 不變 |
| Vancity Investment Management Ltd | 13,441 | $157.1 萬 | 0.10% | +5,792+75.7% | 加碼 |
| Pacer Advisors, Inc. | 16,080 | $159.9 萬 | 0.00% | −20−0.1% | 減碼 |
| Strata Wealth Advisors, LLC | 17,174 | $170.7 萬 | 0.59% | −1,140−6.2% | 減碼 |
| Penn Capital Management Co Inc | 16,931 | $171.1 萬 | 0.16% | +1,244+7.9% | 加碼 |
| Utah Retirement Systems | 17,283 | $171.8 萬 | 0.02% | −600−3.4% | 減碼 |
| XTX Topco Ltd | 17,323 | $172.2 萬 | 0.15% | +17,323 | 新進 |
| Scientech Research LLC | 17,773 | $176.7 萬 | 0.36% | +13,850+353.0% | 加碼 |
| Advisory Research Inc | 18,141 | $180.3 萬 | 0.34% | −74−0.4% | 減碼 |
| Pecaut & Co. | 18,550 | $184.4 萬 | 0.70% | +1,100+6.3% | 加碼 |
| Bank of Montreal | 15,851 | $190.2 萬 | 0.00% | −765−4.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,301 | $191.9 萬 | 0.00% | −156,718−89.0% | 減碼 |
| PEAK6 Investments LLC | 19,785 | $196.7 萬 | 0.09% | +19,785 | 新進 |
| Quadrature Capital Ltd | 19,995 | $198.8 萬 | 0.03% | +19,995 | 新進 |
| KP Management LLC | 20,000 | $198.8 萬 | 0.75% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 20,201 | $200.8 萬 | 0.02% | +3,784+23.0% | 加碼 |
| Hollow Brook Wealth Management LLC | 20,362 | $202.4 萬 | 0.69% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 21,700 | $215.7 萬 | 0.08% | 00.0% | 不變 |
| Virtu Financial LLC | 21,846 | $217.2 萬 | 0.15% | +10,686+95.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,116 | $219.9 萬 | 0.01% | +1,435+6.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,236 | $221.0 萬 | 0.04% | −4,100−15.6% | 減碼 |
| Southernsun Asset Management, LLC | 22,567 | $224.3 萬 | 0.27% | −244−1.1% | 減碼 |
| Saturna Capital CORP | 22,631 | $225.0 萬 | 0.03% | −753−3.2% | 減碼 |
| Black Cypress Capital Management, LLC | 22,670 | $225.4 萬 | 2.15% | −263−1.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 22,761 | $226.3 萬 | 0.08% | −770−3.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 23,337 | $232.0 萬 | 0.00% | +2,874+14.0% | 加碼 |
| Mariner, LLC | 23,381 | $232.4 萬 | 0.00% | +243+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,719 | $235.8 萬 | 0.02% | +145+0.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 23,884 | $237.4 萬 | 0.06% | +115+0.5% | 加碼 |
| Handelsbanken Fonder AB | 24,000 | $238.6 萬 | 0.01% | −9,900−29.2% | 減碼 |
| TCW Group Inc | 24,939 | $247.9 萬 | 0.02% | −19,652−44.1% | 減碼 |
| Janney Montgomery Scott LLC | 25,141 | $249.9 萬 | 0.01% | −37,143−59.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 25,187 | $250.4 萬 | 0.01% | −6,581−20.7% | 減碼 |
| Roundview Capital LLC | 25,193 | $250.4 萬 | 0.20% | +137+0.5% | 加碼 |