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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 13,090 | $130.1 萬 | 0.00% | −86−0.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 12,987 | $129.1 萬 | 0.01% | −1,213−8.5% | 減碼 |
| New York Life Investment Management LLC | 12,798 | $127.2 萬 | 0.01% | +12,798 | 新進 |
| Ingalls & Snyder LLC | 12,572 | $125.0 萬 | 0.05% | +1,472+13.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,496 | $124.2 萬 | 0.00% | +58+0.5% | 加碼 |
| LPL Financial LLC | 11,950 | $118.8 萬 | 0.00% | +1,575+15.2% | 加碼 |
| Brighton Jones LLC | 11,827 | $117.6 萬 | 0.04% | +38+0.3% | 加碼 |
| Deutsche Bank AG | 11,788 | $117.2 萬 | 0.00% | +932+8.6% | 加碼 |
| State of Alaska, Department of Revenue | 11,560 | $114.9 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 11,411 | $113.4 萬 | 0.01% | −168−1.5% | 減碼 |
| Bright Rock Capital Management, LLC | 11,000 | $109.4 萬 | 0.23% | 00.0% | 不變 |
| King Luther Capital Management Corp | 10,987 | $109.2 萬 | 0.00% | +127+1.2% | 加碼 |
| Trust Point Inc. | 10,897 | $108.3 萬 | 0.09% | −2,463−18.4% | 減碼 |
| Ascent Group, LLC | 10,876 | $108.1 萬 | 0.09% | +1,077+11.0% | 加碼 |
| Mirabella Financial Services LLP | 10,781 | $107.2 萬 | 0.08% | +10,781 | 新進 |
| Public Employees Retirement Association of Colorado | 10,662 | $106.0 萬 | 0.00% | −353−3.2% | 減碼 |
| JustInvest LLC | 10,486 | $104.2 萬 | 0.02% | +1,529+17.1% | 加碼 |
| Algert Global LLC | 10,236 | $101.8 萬 | 0.03% | +10,236 | 新進 |
| Union Square Park Capital Management, LLC | 10,000 | $99.4 萬 | 1.53% | +10,000 | 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 |
| Inceptionr LLC | 9,656 | $96.0 萬 | 0.27% | +9,656 | 新進 |
| Conway Capital Management, Inc. | 9,375 | $93.2 萬 | 0.47% | −75−0.8% | 減碼 |
| Two Sigma Securities, LLC | 9,145 | $90.9 萬 | 0.04% | +7,237+379.3% | 加碼 |
| Creative Planning | 8,767 | $87.2 萬 | 0.00% | +430+5.2% | 加碼 |
| Securian Asset Management, Inc | 8,535 | $84.8 萬 | 0.02% | −204−2.3% | 減碼 |
| Ossiam | 8,165 | $81.2 萬 | 0.02% | +1,747+27.2% | 加碼 |
| Maryland State Retirement & Pension System | 8,162 | $81.1 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 8,148 | $81.0 萬 | 0.00% | +1,129+16.1% | 加碼 |
| TD Asset Management Inc | 8,052 | $80.0 萬 | 0.00% | −35−0.4% | 減碼 |
| Chicago Partners Investment Group LLC | 8,236 | $78.9 萬 | 0.03% | −1,430−14.8% | 減碼 |
| Advisor Group Holdings, Inc. | 7,808 | $77.6 萬 | 0.00% | −7,011−47.3% | 減碼 |
| Polen Capital Management LLC | 7,635 | $75.9 萬 | 0.00% | −8,020−51.2% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 7,556 | $75.1 萬 | 0.21% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 7,539 | $74.9 萬 | 0.00% | +1,820+31.8% | 加碼 |
| Proequities, Inc. | 6,968 | $69.3 萬 | 0.04% | −419−5.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,940 | $69.0 萬 | 0.01% | −820−10.6% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 6,888 | $68.5 萬 | 0.05% | −5,061−42.4% | 減碼 |
| Bridgefront Capital, LLC | 6,807 | $67.7 萬 | 0.28% | +6,807 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 6,778 | $67.4 萬 | 0.00% | −1,288−16.0% | 減碼 |
| Atria Investments LLC | 6,737 | $67.0 萬 | 0.01% | +6,737 | 新進 |
| Toroso Investments, LLC | 6,591 | $65.5 萬 | 0.01% | +4,816+271.3% | 加碼 |
| Pitcairn Co | 6,541 | $65.0 萬 | 0.04% | +462+7.6% | 加碼 |
| Kestra Advisory Services, LLC | 6,420 | $63.8 萬 | 0.00% | +138+2.2% | 加碼 |
| Guggenheim Capital LLC | 6,255 | $62.2 萬 | 0.00% | −20,252−76.4% | 減碼 |
| First Manhattan Co | 6,194 | $61.6 萬 | 0.00% | +1,108+21.8% | 加碼 |
| Coombe, Bender & Co LLC | 6,081 | $60.5 萬 | 0.36% | −13−0.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,033 | $60.0 萬 | 0.01% | +1,518+33.6% | 加碼 |
| Bell Bank | 5,925 | $58.9 萬 | 0.05% | −1,252−17.4% | 減碼 |
| SG Americas Securities, LLC | 5,659 | $56.3 萬 | 0.00% | +1,610+39.8% | 加碼 |
| Man Group plc | 5,638 | $56.0 萬 | 0.00% | −11,272−66.7% | 減碼 |
| Wolverine Trading, LLC | 5,422 | $53.9 萬 | 0.01% | +652+13.7% | 加碼 |
| Bessemer Group Inc | 5,330 | $52.9 萬 | 0.00% | −998−15.8% | 減碼 |
| Resonant Capital Advisors, LLC | 5,164 | $51.3 萬 | 0.04% | +382+8.0% | 加碼 |
| Commerce Bank | 5,158 | $51.3 萬 | 0.00% | +20+0.4% | 加碼 |
| ProShare Advisors LLC | 5,046 | $50.2 萬 | 0.00% | −155−3.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,895 | $48.7 萬 | 0.00% | −347−6.6% | 減碼 |
| Voya Financial Advisors, Inc. | 4,668 | $47.0 萬 | 0.05% | −123−2.6% | 減碼 |
| Schechter Investment Advisors, LLC | 4,641 | $46.1 萬 | 0.03% | +4+0.1% | 加碼 |
| Coldstream Capital Management Inc | 4,611 | $45.8 萬 | 0.01% | −232−4.8% | 減碼 |
| Fiduciary Group LLC | 4,475 | $44.5 萬 | 0.05% | 00.0% | 不變 |
| Shelton Capital Management | 4,237 | $42.1 萬 | 0.01% | −359−7.8% | 減碼 |
| Bridges Investment Management Inc | 4,171 | $41.5 萬 | 0.01% | +4,171 | 新進 |
| MainStreet Investment Advisors LLC | 4,149 | $41.2 萬 | 0.05% | −101−2.4% | 減碼 |
| Old National Bancorp | 4,139 | $41.1 萬 | 0.01% | −6,013−59.2% | 減碼 |
| Aigen Investment Management, LP | 4,127 | $41.0 萬 | 0.08% | +4,127 | 新進 |
| M&T Bank Corp | 4,118 | $41.0 萬 | 0.00% | +290+7.6% | 加碼 |
| Congress Asset Management Co | 4,105 | $40.8 萬 | 0.00% | +2,414+142.8% | 加碼 |
| ACR Alpine Capital Research, LLC | 4,069 | $40.4 萬 | 0.01% | 00.0% | 不變 |
| J. Goldman & Co LP | 4,005 | $39.8 萬 | 0.01% | +4,005 | 新進 |
| Paloma Partners Management Co | 3,990 | $39.7 萬 | 0.03% | +3,990 | 新進 |
| Cresset Asset Management, LLC | 3,884 | $38.6 萬 | 0.00% | +507+15.0% | 加碼 |
| West Paces Advisors Inc. | 3,800 | $37.8 萬 | 0.10% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 3,774 | $37.5 萬 | 0.01% | −476−11.2% | 減碼 |
| Icon Wealth Advisors, LLC | 3,633 | $35.6 萬 | 0.03% | −724−16.6% | 減碼 |
| MAI Capital Management | 3,581 | $35.6 萬 | 0.00% | +86+2.5% | 加碼 |
| Premier Fund Managers Ltd | 3,514 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 3,558 | $35.3 萬 | 0.02% | +3,558 | 新進 |
| Balyasny Asset Management LLC | 3,404 | $33.8 萬 | 0.00% | +3,404 | 新進 |
| Atria Wealth Solutions, Inc. | 3,390 | $33.7 萬 | 0.00% | −2,049−37.7% | 減碼 |
| HSBC Holdings PLC | 3,350 | $33.3 萬 | 0.00% | −97−2.8% | 減碼 |
| Penserra Capital Management LLC | 3,353 | $33.3 萬 | 0.00% | −110−3.2% | 減碼 |
| Commonwealth Equity Services, LLC | 3,354 | $33.3 萬 | 0.00% | +138+4.3% | 加碼 |
| Laurion Capital Management LP | 3,267 | $32.5 萬 | 0.01% | +3,267 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 3,265 | $32.5 萬 | 0.01% | +3,265 | 新進 |
| Fifth Third Wealth Advisors LLC | 3,263 | $32.4 萬 | 0.02% | +3,263 | 新進 |
| Equitable Trust Co | 3,144 | $31.3 萬 | 0.02% | −2,660−45.8% | 減碼 |
| Malaga Cove Capital, LLC | 3,111 | $30.9 萬 | 0.13% | 00.0% | 不變 |
| Profund Advisors LLC | 3,104 | $30.9 萬 | 0.01% | −1,114−26.4% | 減碼 |
| CIBC Asset Management Inc | 2,996 | $29.8 萬 | 0.00% | +99+3.4% | 加碼 |
| Verdence Capital Advisors LLC | 2,983 | $29.7 萬 | 0.03% | −100−3.2% | 減碼 |
| CI Private Wealth, LLC | 2,964 | $29.5 萬 | 0.00% | +328+12.4% | 加碼 |
| Pinebridge Investments, L.P. | 2,959 | $29.4 萬 | 0.00% | −39,040−93.0% | 減碼 |
| GeoWealth Management, LLC | 2,949 | $29.3 萬 | 0.01% | +437+17.4% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 2,925 | $29.1 萬 | 0.02% | 00.0% | 不變 |
| Silver Coast Investments LLC | 2,924 | $29.1 萬 | 0.12% | +699+31.4% | 加碼 |
| Natixis Investment Managers International | 2,900 | $28.8 萬 | 0.02% | −95−3.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,874 | $28.6 萬 | 0.00% | +2,874 | 新進 |
| Sanctuary Advisors, LLC | 2,545 | $28.2 萬 | 0.00% | +2,545 | 新進 |
| Baron Wealth Management LLC | 2,828 | $28.1 萬 | 0.15% | −15−0.5% | 減碼 |