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。
2021 年第 2 季 13F 持有人
Floor & Decor Holdings, Inc. 在 2021/6/30 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
- 338
- 較 2021 年第 1 季 −10 家
- 持有股數
- 1.01 億
- 較 2021 年第 1 季 +188.7 萬 (+1.9%)
- 總市值
- $107.2 億
- 較 2021 年第 1 季 +$12.1 億 (+12.8%)
- 新進機構
- 48
- 另有 139 家加碼
- 清倉機構
- 58
- 另有 104 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Truist Financial Corp | 23,189 | $245.1 萬 | 0.00% | +1,981+9.3% | 加碼 |
| Amalgamated Bank | 23,411 | $247.5 萬 | 0.02% | +5,954+34.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 23,540 | $248.8 萬 | 0.03% | +23,540 | 新進 |
| Paradiem, LLC | 22,094 | $257.2 萬 | 0.80% | +4,402+24.9% | 加碼 |
| Caption Management, LLC | 24,400 | $257.9 萬 | 0.23% | +24,400 | 新進 |
| Chicago Partners Investment Group LLC | 22,364 | $267.4 萬 | 0.20% | −2,099−8.6% | 減碼 |
| Two Sigma Advisers, LP | 26,700 | $282.2 萬 | 0.01% | −69,500−72.2% | 減碼 |
| Brinker Capital Investments, LLC | 27,522 | $290.9 萬 | 0.04% | +4,192+18.0% | 加碼 |
| Arizona State Retirement System | 28,378 | $300.0 萬 | 0.02% | +4,159+17.2% | 加碼 |
| Cna Financial Corp | 30,008 | $317.2 萬 | 0.90% | −2,792−8.5% | 減碼 |
| Bright Rock Capital Management, LLC | 31,000 | $327.7 萬 | 0.79% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 32,108 | $339.4 萬 | 0.07% | +32,108 | 新進 |
| Fenimore Asset Management Inc | 32,321 | $341.6 萬 | 0.08% | −34,798−51.8% | 減碼 |
| Natixis Advisors, L.P. | 34,863 | $368.5 萬 | 0.02% | +1,133+3.4% | 加碼 |
| Treasurer of the State of North Carolina | 35,417 | $374.4 萬 | 0.02% | +1,000+2.9% | 加碼 |
| US Bancorp | 36,129 | $381.8 萬 | 0.01% | −164−0.5% | 減碼 |
| Advantage Alpha Capital Partners LP | 39,405 | $416.5 萬 | 0.80% | +37,276+1,750.9% | 加碼 |
| Victory Capital Management Inc | 39,629 | $418.9 萬 | 0.00% | −863−2.1% | 減碼 |
| Quadrature Capital Ltd | 41,573 | $439.3 萬 | 0.17% | +21,335+105.4% | 加碼 |
| Driehaus Capital Management LLC | 41,900 | $442.9 萬 | 0.06% | −20,500−32.9% | 減碼 |
| Rafferty Asset Management, LLC | 43,183 | $456.4 萬 | 0.03% | +5,752+15.4% | 加碼 |
| Barclays PLC | 44,881 | $474.4 萬 | 0.00% | −2,441−5.2% | 減碼 |
| PDT Partners, LLC | 46,809 | $494.8 萬 | 0.33% | −2,493−5.1% | 減碼 |
| Marsico Capital Management LLC | 48,648 | $514.2 萬 | 0.13% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 50,972 | $538.7 萬 | 0.10% | −1,360−2.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 51,038 | $539.5 萬 | 0.08% | −4,046−7.3% | 減碼 |
| Sib LLC | 51,179 | $541.0 萬 | 3.03% | 00.0% | 不變 |
| Macquarie Group Ltd | 53,558 | $566.2 萬 | 0.00% | −47,571−47.0% | 減碼 |
| Citigroup Inc | 54,509 | $576.1 萬 | 0.01% | −960−1.7% | 減碼 |
| Bennett Selby Investments LP | 56,253 | $594.6 萬 | 4.03% | +10,153+22.0% | 加碼 |
| Raymond James & Associates | 57,472 | $607.5 萬 | 0.01% | +17,134+42.5% | 加碼 |
| SG Americas Securities, LLC | 58,790 | $621.4 萬 | 0.03% | +47,998+444.8% | 加碼 |
| Titan Global Capital Management USA LLC | 59,157 | $625.3 萬 | 1.06% | +919+1.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 60,257 | $636.9 萬 | 0.02% | +8,707+16.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 62,400 | $659.6 萬 | 0.01% | +45,400+267.1% | 加碼 |
| Logan Capital Management Inc | 62,775 | $663.5 萬 | 0.31% | −130.0% | 減碼 |
| Deutsche Bank AG | 64,521 | $682.1 萬 | 0.00% | −40,897−38.8% | 減碼 |
| State of Tennessee, Treasury Department | 66,668 | $704.7 萬 | 0.03% | 00.0% | 不變 |
| Legal & General Group Plc | 73,648 | $778.5 萬 | 0.00% | +8,148+12.4% | 加碼 |
| Russell Investments Group, Ltd. | 74,464 | $786.9 萬 | 0.01% | +36,668+97.0% | 加碼 |
| Scholtz & Company, LLC | 75,410 | $797.1 萬 | 2.73% | +6,085+8.8% | 加碼 |
| Citadel Advisors LLC | 76,520 | $808.8 萬 | 0.01% | −109,043−58.8% | 減碼 |
| Man Group plc | 78,932 | $834.3 萬 | 0.03% | +21,401+37.2% | 加碼 |
| Hantz Financial Services, Inc. | 82,072 | $867.5 萬 | 0.32% | +4,764+6.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 84,787 | $896.2 萬 | 0.10% | +714+0.8% | 加碼 |
| Squarepoint Ops LLC | 87,424 | $924.1 萬 | 0.07% | +40,426+86.0% | 加碼 |
| Envestnet Asset Management Inc | 88,900 | $939.7 萬 | 0.01% | +6,477+7.9% | 加碼 |
| Blair William & Co | 89,060 | $941.4 萬 | 0.03% | +1,772+2.0% | 加碼 |
| Commerce Bank | 90,421 | $955.7 萬 | 0.07% | +90,421 | 新進 |
| Rhumbline Advisers | 93,723 | $990.7 萬 | 0.01% | +212+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 93,835 | $991.8 萬 | 0.02% | +33,513+55.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 93,889 | $992.4 萬 | 0.07% | −947−1.0% | 減碼 |
| Premier Fund Managers Ltd | 99,700 | $1,061 萬 | 0.36% | −208,000−67.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 100,932 | $1,067 萬 | 0.02% | +815+0.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 101,313 | $1,071 萬 | 1.31% | +54,541+116.6% | 加碼 |
| Chilton Investment Co LLC | 105,684 | $1,117 萬 | 0.28% | +48,498+84.8% | 加碼 |
| SEI Investments Co | 114,452 | $1,209 萬 | 0.03% | +590+0.5% | 加碼 |
| Shellback Capital, LP | 119,200 | $1,260 萬 | 0.68% | −10,000−7.7% | 減碼 |
| Osterweis Capital Management Inc | 125,845 | $1,330 萬 | 0.68% | +4,905+4.1% | 加碼 |
| Point72 Asset Management, L.P. | 126,400 | $1,336 萬 | 0.07% | −28,790−18.6% | 減碼 |
| Lazard Asset Management LLC | 127,194 | $1,344 萬 | 0.02% | +77,501+156.0% | 加碼 |
| Centaurus Financial, Inc. | 134,934 | $1,426 萬 | 1.20% | +3,406+2.6% | 加碼 |
| Public Employees Retirement System of Ohio | 141,392 | $1,495 萬 | 0.05% | +6,725+5.0% | 加碼 |
| UBS Asset Management Americas Inc | 144,245 | $1,525 萬 | 0.01% | +15,803+12.3% | 加碼 |
| Owls Nest Partners IA, LLC | 153,600 | $1,624 萬 | 7.48% | +25,500+19.9% | 加碼 |
| Allianz Asset Management GmbH | 158,056 | $1,671 萬 | 0.02% | −17,877−10.2% | 減碼 |
| Marshall Wace, LLP | 160,060 | $1,692 萬 | 0.09% | +37,534+30.6% | 加碼 |
| Credit Suisse AG | 159,664 | $1,700 萬 | 0.01% | +19,241+13.7% | 加碼 |
| Parametric Portfolio Associates LLC | 169,928 | $1,796 萬 | 0.01% | +5,546+3.4% | 加碼 |
| California State Teachers Retirement System | 177,141 | $1,872 萬 | 0.02% | +9,027+5.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 181,738 | $1,921 萬 | 0.04% | +181,738 | 新進 |
| Scout Investments, Inc. | 189,759 | $2,006 萬 | 0.30% | −221,126−53.8% | 減碼 |
| Artemis Investment Management LLP | 189,923 | $2,009 萬 | 0.17% | +4,463+2.4% | 加碼 |
| Amundi | 191,182 | $2,021 萬 | 0.01% | +191,182 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 197,196 | $2,084 萬 | 0.20% | +149,956+317.4% | 加碼 |
| Renaissance Technologies LLC | 199,076 | $2,104 萬 | 0.03% | −239,424−54.6% | 減碼 |
| DF Dent & Co Inc | 220,680 | $2,333 萬 | 0.25% | +12,056+5.8% | 加碼 |
| California Public Employees Retirement System | 225,482 | $2,383 萬 | 0.02% | +1,950+0.9% | 加碼 |
| Principal Financial Group Inc | 225,593 | $2,385 萬 | 0.02% | −203,868−47.5% | 減碼 |
| Baskin Financial Services Inc. | 228,368 | $2,414 萬 | 2.21% | +228,368 | 新進 |
| Swiss National Bank | 230,100 | $2,432 萬 | 0.02% | +40,000+21.0% | 加碼 |
| Great Lakes Advisors, LLC | 241,342 | $2,551 萬 | 0.38% | −1,334−0.5% | 減碼 |
| First Trust Advisors LP | 279,556 | $2,949 萬 | 0.03% | −281,924−50.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 296,111 | $3,130 萬 | 0.14% | 00.0% | 不變 |
| Inverness Counsel LLC | 306,894 | $3,244 萬 | 1.18% | +306,894 | 新進 |
| Thornburg Investment Management Inc | 315,474 | $3,335 萬 | 0.38% | −28,935−8.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 317,850 | $3,360 萬 | 0.30% | −36,220−10.2% | 減碼 |
| Candlestick Capital Management LP | 320,200 | $3,385 萬 | 1.03% | −79,812−20.0% | 減碼 |
| Schroder Investment Management Group | 341,765 | $3,612 萬 | 0.05% | −32,058−8.6% | 減碼 |
| Loomis Sayles & Co L P | 356,795 | $3,771 萬 | 0.05% | +14,043+4.1% | 加碼 |
| Millennium Management LLC | 358,846 | $3,793 萬 | 0.05% | +86,017+31.5% | 加碼 |
| Emerson Point Capital LP | 392,798 | $4,152 萬 | 6.11% | −107,676−21.5% | 減碼 |
| Bank of New York Mellon Corp | 403,910 | $4,269 萬 | 0.01% | +97,848+32.0% | 加碼 |
| Nuveen Asset Management, LLC | 411,123 | $4,346 萬 | 0.01% | −23,574−5.4% | 減碼 |
| Morgan Stanley | 419,131 | $4,430 萬 | 0.01% | +238,848+132.5% | 加碼 |
| Riverbridge Partners LLC | 439,992 | $4,651 萬 | 0.47% | −293,331−40.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 482,094 | $5,096 萬 | 0.06% | +40,463+9.2% | 加碼 |
| Northern Trust Corp | 535,851 | $5,664 萬 | 0.01% | −21,080−3.8% | 減碼 |
| Goldman Sachs Group Inc | 581,352 | $6,145 萬 | 0.02% | +39,922+7.4% | 加碼 |
| New York State Common Retirement Fund | 582,967 | $6,162 萬 | 0.06% | +75,937+15.0% | 加碼 |