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 |
|---|---|---|---|---|---|
| Park Presidio Capital LLC | 585,829 | $6,192 萬 | 5.93% | +35,829+6.5% | 加碼 |
| Dimensional Fund Advisors LP | 585,862 | $6,193 萬 | 0.02% | +2,178+0.4% | 加碼 |
| Voya Investment Management LLC | 600,264 | $6,345 萬 | 0.12% | +569,190+1,831.7% | 加碼 |
| Baird Financial Group, Inc. | 627,809 | $6,636 萬 | 0.17% | +204,677+48.4% | 加碼 |
| TimesSquare Capital Management, LLC | 710,200 | $7,507 萬 | 0.61% | +540,000+317.3% | 加碼 |
| Price T Rowe Associates Inc | 720,067 | $7,611 萬 | 0.01% | +352,368+95.8% | 加碼 |
| Stephens Investment Management Group LLC | 726,134 | $7,675 萬 | 1.05% | −80,111−9.9% | 減碼 |
| Standard Life Aberdeen plc | 765,329 | $8,087 萬 | 0.18% | +4,603+0.6% | 加碼 |
| American Century Companies Inc | 785,104 | $8,299 萬 | 0.06% | +772,467+6,112.7% | 加碼 |
| Charles Schwab Investment Management Inc | 813,911 | $8,603 萬 | 0.03% | +25,327+3.2% | 加碼 |
| Bank of America Corp | 833,271 | $8,808 萬 | 0.01% | +126,916+18.0% | 加碼 |
| Wells Fargo & Company | 845,158 | $8,933 萬 | 0.02% | +367,441+76.9% | 加碼 |
| Norges Bank | 872,676 | $9,224 萬 | 0.02% | −44,011−4.8% | 減碼 |
| Artisan Partners Limited Partnership | 950,271 | $1.00 億 | 0.12% | −3,810−0.4% | 減碼 |
| JPMorgan Chase & Co | 1,025,773 | $1.08 億 | 0.01% | −49,372−4.6% | 減碼 |
| Eagle Asset Management Inc | 1,065,270 | $1.13 億 | 0.48% | +480,951+82.3% | 加碼 |
| Franklin Resources Inc | 1,074,668 | $1.14 億 | 0.04% | −29,100−2.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,165,902 | $1.23 億 | 0.60% | −7,350−0.6% | 減碼 |
| Congress Asset Management Co | 1,177,223 | $1.24 億 | 1.04% | −21,199−1.8% | 減碼 |
| Geode Capital Management, LLC | 1,220,541 | $1.29 億 | 0.02% | +48,949+4.2% | 加碼 |
| Frontier Capital Management Co LLC | 1,356,526 | $1.43 億 | 1.05% | −131,675−8.8% | 減碼 |
| Dragoneer Investment Group, LLC | 1,413,326 | $1.49 億 | 1.92% | −157,036−10.0% | 減碼 |
| Ameriprise Financial Inc | 1,494,706 | $1.58 億 | 0.05% | +59,844+4.2% | 加碼 |
| Bamco Inc | 1,642,432 | $1.74 億 | 0.40% | −125,000−7.1% | 減碼 |
| Wellington Management Group LLP | 1,660,801 | $1.76 億 | 0.03% | −237,488−12.5% | 減碼 |
| Federated Hermes, Inc. | 1,834,275 | $1.94 億 | 0.36% | +9,771+0.5% | 加碼 |
| Neuberger Berman Group LLC | 2,028,774 | $2.14 億 | 0.19% | +218,793+12.1% | 加碼 |
| State Street Corp | 2,138,574 | $2.26 億 | 0.01% | +466,635+27.9% | 加碼 |
| Two Creeks Capital Management, LP | 2,243,594 | $2.37 億 | 13.49% | +243,464+12.2% | 加碼 |
| Invesco Ltd. | 2,347,761 | $2.48 億 | 0.06% | +317,108+15.6% | 加碼 |
| Alliancebernstein L.P. | 2,418,881 | $2.56 億 | 0.10% | +172,592+7.7% | 加碼 |
| Wasatch Advisors Inc | 3,811,818 | $4.03 億 | 1.64% | −142,787−3.6% | 減碼 |
| Sands Capital Management, LLC | 4,978,334 | $5.26 億 | 0.89% | −744,839−13.0% | 減碼 |
| Abdiel Capital Advisors, LP | 4,984,222 | $5.27 億 | 15.19% | 00.0% | 不變 |
| BlackRock Inc. | 6,290,544 | $6.65 億 | 0.02% | −94,109−1.5% | 減碼 |
| FMR LLC | 6,774,230 | $7.16 億 | 0.06% | −249,248−3.5% | 減碼 |
| Vanguard Group Inc | 9,436,265 | $9.97 億 | 0.02% | +466,529+5.2% | 加碼 |
| Capital World Investors | 11,529,325 | $12.2 億 | 0.21% | +167,797+1.5% | 加碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −330,696−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −285,964−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −267,800−100.0% | 清倉 |
| Broad Bay Capital Management, LP | 0 | $0 | 0.00% | −189,595−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −150,237−100.0% | 清倉 |
| Kehrs Ridge Capital,LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −47,938−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −43,208−100.0% | 清倉 |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −40,703−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −39,478−100.0% | 清倉 |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −25,470−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −25,217−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −23,493−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −22,903−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −14,181−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −13,422−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −11,787−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,938−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −10,390−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,930−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −9,700−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,300−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −7,814−100.0% | 清倉 |
| Franklin Street Capital Partners, LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,873−100.0% | 清倉 |
| Redmond Asset Management, LLC | 0 | $0 | 0.00% | −5,197−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,051−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −4,629−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −4,916−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,565−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −4,181−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,967−100.0% | 清倉 |
| Mountain Capital Investment Advisors, Inc | 0 | $0 | 0.00% | −3,434−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −3,840−100.0% | 清倉 |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −3,526−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −3,478−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −3,421−100.0% | 清倉 |
| Fulcrum Asset Management LLP | 0 | $0 | 0.00% | – | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −2,649−100.0% | 清倉 |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −2,427−100.0% | 清倉 |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −1,932−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −2,241−100.0% | 清倉 |
| Hardy Reed LLC | 0 | $0 | 0.00% | −2,167−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,134−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,075−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −395−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −359−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −179−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −132−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −123−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |
| Bokf, NA | – | – | – | – | 本季未申報 |