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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 66,668 | $704.7 萬 | 0.03% | 00.0% | 不變 |
| Deutsche Bank AG | 64,521 | $682.1 萬 | 0.00% | −40,897−38.8% | 減碼 |
| Logan Capital Management Inc | 62,775 | $663.5 萬 | 0.31% | −130.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 62,400 | $659.6 萬 | 0.01% | +45,400+267.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 60,257 | $636.9 萬 | 0.02% | +8,707+16.9% | 加碼 |
| Titan Global Capital Management USA LLC | 59,157 | $625.3 萬 | 1.06% | +919+1.6% | 加碼 |
| SG Americas Securities, LLC | 58,790 | $621.4 萬 | 0.03% | +47,998+444.8% | 加碼 |
| Raymond James & Associates | 57,472 | $607.5 萬 | 0.01% | +17,134+42.5% | 加碼 |
| Bennett Selby Investments LP | 56,253 | $594.6 萬 | 4.03% | +10,153+22.0% | 加碼 |
| Citigroup Inc | 54,509 | $576.1 萬 | 0.01% | −960−1.7% | 減碼 |
| Macquarie Group Ltd | 53,558 | $566.2 萬 | 0.00% | −47,571−47.0% | 減碼 |
| Sib LLC | 51,179 | $541.0 萬 | 3.03% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 51,038 | $539.5 萬 | 0.08% | −4,046−7.3% | 減碼 |
| Oppenheimer & Co Inc | 50,972 | $538.7 萬 | 0.10% | −1,360−2.6% | 減碼 |
| Marsico Capital Management LLC | 48,648 | $514.2 萬 | 0.13% | 00.0% | 不變 |
| PDT Partners, LLC | 46,809 | $494.8 萬 | 0.33% | −2,493−5.1% | 減碼 |
| Barclays PLC | 44,881 | $474.4 萬 | 0.00% | −2,441−5.2% | 減碼 |
| Rafferty Asset Management, LLC | 43,183 | $456.4 萬 | 0.03% | +5,752+15.4% | 加碼 |
| Driehaus Capital Management LLC | 41,900 | $442.9 萬 | 0.06% | −20,500−32.9% | 減碼 |
| Quadrature Capital Ltd | 41,573 | $439.3 萬 | 0.17% | +21,335+105.4% | 加碼 |
| Victory Capital Management Inc | 39,629 | $418.9 萬 | 0.00% | −863−2.1% | 減碼 |
| Advantage Alpha Capital Partners LP | 39,405 | $416.5 萬 | 0.80% | +37,276+1,750.9% | 加碼 |
| US Bancorp | 36,129 | $381.8 萬 | 0.01% | −164−0.5% | 減碼 |
| Treasurer of the State of North Carolina | 35,417 | $374.4 萬 | 0.02% | +1,000+2.9% | 加碼 |
| Natixis Advisors, L.P. | 34,863 | $368.5 萬 | 0.02% | +1,133+3.4% | 加碼 |
| Fenimore Asset Management Inc | 32,321 | $341.6 萬 | 0.08% | −34,798−51.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 32,108 | $339.4 萬 | 0.07% | +32,108 | 新進 |
| Bright Rock Capital Management, LLC | 31,000 | $327.7 萬 | 0.79% | 00.0% | 不變 |
| Cna Financial Corp | 30,008 | $317.2 萬 | 0.90% | −2,792−8.5% | 減碼 |
| Arizona State Retirement System | 28,378 | $300.0 萬 | 0.02% | +4,159+17.2% | 加碼 |
| Brinker Capital Investments, LLC | 27,522 | $290.9 萬 | 0.04% | +4,192+18.0% | 加碼 |
| Two Sigma Advisers, LP | 26,700 | $282.2 萬 | 0.01% | −69,500−72.2% | 減碼 |
| Chicago Partners Investment Group LLC | 22,364 | $267.4 萬 | 0.20% | −2,099−8.6% | 減碼 |
| Caption Management, LLC | 24,400 | $257.9 萬 | 0.23% | +24,400 | 新進 |
| Paradiem, LLC | 22,094 | $257.2 萬 | 0.80% | +4,402+24.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 23,540 | $248.8 萬 | 0.03% | +23,540 | 新進 |
| Amalgamated Bank | 23,411 | $247.5 萬 | 0.02% | +5,954+34.1% | 加碼 |
| Truist Financial Corp | 23,189 | $245.1 萬 | 0.00% | +1,981+9.3% | 加碼 |
| UBS Group AG | 21,887 | $231.3 萬 | 0.00% | +267+1.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,500 | $227.3 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 20,874 | $223.9 萬 | 0.07% | +6,449+44.7% | 加碼 |
| Royal Bank of Canada | 20,947 | $221.4 萬 | 0.00% | +5,004+31.4% | 加碼 |
| Penn Capital Management Co Inc | 20,655 | $218.3 萬 | 0.21% | −362−1.7% | 減碼 |
| AQR Capital Management LLC | 20,183 | $213.3 萬 | 0.00% | +1,182+6.2% | 加碼 |
| Friess Associates LLC | 20,160 | $213.1 萬 | 0.80% | +250+1.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,150 | $213.0 萬 | 0.02% | −5,472−21.4% | 減碼 |
| Walleye Capital LLC | 19,541 | $206.5 萬 | 0.08% | +15,163+346.3% | 加碼 |
| Handelsbanken Fonder AB | 19,400 | $205.1 萬 | 0.01% | +1,600+9.0% | 加碼 |
| Utah Retirement Systems | 19,383 | $204.9 萬 | 0.03% | +1,400+7.8% | 加碼 |
| Old National Bancorp | 17,859 | $188.7 萬 | 0.07% | −3,781−17.5% | 減碼 |
| Tributary Capital Management, LLC | 17,400 | $183.9 萬 | 0.14% | +17,400 | 新進 |
| Advisory Research Inc | 15,962 | $168.7 萬 | 0.11% | +1,204+8.2% | 加碼 |
| Gotham Asset Management, LLC | 15,707 | $166.0 萬 | 0.07% | +13,212+529.5% | 加碼 |
| HMS Capital Management, LLC | 15,438 | $163.2 萬 | 0.74% | +1,543+11.1% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 15,417 | $163.0 萬 | 0.02% | −453−2.9% | 減碼 |
| Ensign Peak Advisors, Inc | 15,036 | $158.9 萬 | 0.00% | +14,987+30,585.7% | 加碼 |
| Alpha DNA Investment Management LLC | 14,041 | $148.3 萬 | 1.02% | +7,576+117.2% | 加碼 |
| Teacher Retirement System of Texas | 13,485 | $142.5 萬 | 0.01% | +4,328+47.3% | 加碼 |
| M&G Investment Management Ltd | 13,229 | $140.2 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 13,268 | $140.2 萬 | 0.00% | +9,222+227.9% | 加碼 |
| Davidson Capital Management Inc. | 12,335 | $130.4 萬 | 0.63% | +1,134+10.1% | 加碼 |
| Janus Henderson Group PLC | 12,220 | $129.2 萬 | 0.00% | −3,171−20.6% | 減碼 |
| State of Wisconsin Investment Board | 12,156 | $128.5 萬 | 0.00% | +254+2.1% | 加碼 |
| Roundview Capital LLC | 11,863 | $125.4 萬 | 0.14% | 00.0% | 不變 |
| Xponance, Inc. | 11,785 | $124.6 萬 | 0.02% | +2,001+20.5% | 加碼 |
| Virginia Retirement Systems Et Al | 11,700 | $123.7 萬 | 0.01% | +2,500+27.2% | 加碼 |
| Stelac Advisory Services LLC | 11,248 | $118.9 萬 | 0.27% | −138−1.2% | 減碼 |
| Prelude Capital Management, LLC | 11,004 | $116.3 萬 | 0.06% | −4,202−27.6% | 減碼 |
| Bank of Montreal | 10,802 | $115.3 萬 | 0.00% | +2,120+24.4% | 加碼 |
| Fiera Capital Corp | 10,847 | $114.7 萬 | 0.00% | +4,412+68.6% | 加碼 |
| Parkwood LLC | 10,752 | $113.6 萬 | 0.20% | +2,419+29.0% | 加碼 |
| LPL Financial LLC | 10,129 | $107.1 萬 | 0.00% | +3,382+50.1% | 加碼 |
| MAI Capital Management | 10,097 | $106.7 萬 | 0.02% | +192+1.9% | 加碼 |
| STRS Ohio | 10,033 | $106.0 萬 | 0.00% | −1,533−13.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,970 | $105.4 萬 | 0.01% | +1,221+14.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,964 | $105.3 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 9,951 | $105.2 萬 | 0.04% | +506+5.4% | 加碼 |
| Jane Street Group, LLC | 9,052 | $95.7 萬 | 0.00% | +6,918+324.2% | 加碼 |
| Bridgewater Associates, LP | 9,015 | $95.3 萬 | 0.01% | +9,015 | 新進 |
| SG3 Management, LLC | 9,000 | $95.1 萬 | 0.41% | −34,500−79.3% | 減碼 |
| We Are One Seven, LLC | 8,846 | $93.5 萬 | 0.13% | −1,355−13.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 8,782 | $92.8 萬 | 0.11% | +49+0.6% | 加碼 |
| Keybank National Association | 8,526 | $90.1 萬 | 0.00% | −6,098−41.7% | 減碼 |
| Calamos Advisors LLC | 8,526 | $90.1 萬 | 0.00% | −1,095−11.4% | 減碼 |
| Accurate Wealth Management, LLC | 8,100 | $85.6 萬 | 0.75% | +8,100 | 新進 |
| Pitcairn Co | 7,601 | $80.3 萬 | 0.05% | −258−3.3% | 減碼 |
| AE Wealth Management LLC | 7,588 | $80.2 萬 | 0.01% | +1,240+19.5% | 加碼 |
| HighTower Advisors, LLC | 7,531 | $79.7 萬 | 0.00% | −427−5.4% | 減碼 |
| Maryland State Retirement & Pension System | 7,208 | $77.4 萬 | 0.03% | +9+0.1% | 加碼 |
| Wolverine Trading, LLC | 7,130 | $75.9 萬 | 0.02% | +7,130 | 新進 |
| First Mercantile Trust Co | 7,146 | $75.5 萬 | 0.09% | +431+6.4% | 加碼 |
| Illinois Municipal Retirement Fund | 7,091 | $75.0 萬 | 0.03% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 7,048 | $74.5 萬 | 0.01% | +228+3.3% | 加碼 |
| Pictet Asset Management Ltd | 6,754 | $71.4 萬 | 0.00% | +154+2.3% | 加碼 |
| Magnetar Financial LLC | 6,685 | $70.7 萬 | 0.01% | +4,000+149.0% | 加碼 |
| Susquehanna International Group, LLP | 6,388 | $67.5 萬 | 0.00% | +1,806+39.4% | 加碼 |
| Spouting Rock Asset Management, LLC | 6,339 | $67.0 萬 | 0.21% | −35−0.5% | 減碼 |
| Great West Life Assurance Co | 5,914 | $62.5 萬 | 0.00% | +642+12.2% | 加碼 |
| Penserra Capital Management LLC | 5,833 | $61.6 萬 | 0.01% | −67,673−92.1% | 減碼 |
| Voloridge Investment Management, LLC | 5,739 | $60.7 萬 | 0.00% | +5,739 | 新進 |