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 3 季 13F 持有人
Floor & Decor Holdings, Inc. 在 2021/9/30 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
- 375
- 較 2021 年第 2 季 +42 家
- 持有股數
- 1.03 億
- 較 2021 年第 2 季 +169.4 萬 (+1.7%)
- 總市值
- $124.6 億
- 較 2021 年第 2 季 +$17.4 億 (+16.2%)
- 新進機構
- 72
- 另有 135 家加碼
- 清倉機構
- 30
- 另有 119 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 11,530,177 | $13.9 億 | 0.24% | +8520.0% | 加碼 |
| Vanguard Group Inc | 9,402,088 | $11.4 億 | 0.03% | −34,177−0.4% | 減碼 |
| FMR LLC | 6,933,086 | $8.37 億 | 0.07% | +158,856+2.3% | 加碼 |
| BlackRock Inc. | 6,191,551 | $7.48 億 | 0.02% | −98,993−1.6% | 減碼 |
| Abdiel Capital Advisors, LP | 4,984,222 | $6.02 億 | 14.82% | 00.0% | 不變 |
| Sands Capital Management, LLC | 4,953,238 | $5.98 億 | 1.00% | −25,096−0.5% | 減碼 |
| Wasatch Advisors Inc | 3,682,608 | $4.45 億 | 1.81% | −129,210−3.4% | 減碼 |
| WCM Investment Management, LLC | 2,936,786 | $3.55 億 | 0.82% | +2,936,786 | 新進 |
| Two Creeks Capital Management, LP | 2,404,785 | $2.90 億 | 15.38% | +161,191+7.2% | 加碼 |
| Alliancebernstein L.P. | 2,177,254 | $2.63 億 | 0.10% | −241,627−10.0% | 減碼 |
| State Street Corp | 1,953,073 | $2.36 億 | 0.01% | −185,501−8.7% | 減碼 |
| Federated Hermes, Inc. | 1,846,765 | $2.23 億 | 0.42% | +12,490+0.7% | 加碼 |
| Invesco Ltd. | 1,781,831 | $2.15 億 | 0.05% | −565,930−24.1% | 減碼 |
| Neuberger Berman Group LLC | 1,765,678 | $2.12 億 | 0.19% | −263,096−13.0% | 減碼 |
| Bamco Inc | 1,664,622 | $2.01 億 | 0.46% | +22,190+1.4% | 加碼 |
| Dragoneer Investment Group, LLC | 1,413,326 | $1.71 億 | 2.25% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,404,501 | $1.70 億 | 0.03% | −256,300−15.4% | 減碼 |
| Eagle Asset Management Inc | 1,398,223 | $1.69 億 | 0.76% | +332,953+31.3% | 加碼 |
| Geode Capital Management, LLC | 1,226,545 | $1.48 億 | 0.02% | +6,004+0.5% | 加碼 |
| Congress Asset Management Co | 1,192,566 | $1.44 億 | 1.12% | +15,343+1.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,165,766 | $1.41 億 | 0.73% | −1360.0% | 減碼 |
| JPMorgan Chase & Co | 1,141,330 | $1.38 億 | 0.02% | +115,557+11.3% | 加碼 |
| Franklin Resources Inc | 1,066,668 | $1.29 億 | 0.05% | −8,000−0.7% | 減碼 |
| Ameriprise Financial Inc | 1,011,418 | $1.22 億 | 0.04% | −483,288−32.3% | 減碼 |
| Artisan Partners Limited Partnership | 921,399 | $1.11 億 | 0.14% | −28,872−3.0% | 減碼 |
| Wells Fargo & Company | 898,671 | $1.09 億 | 0.02% | +53,513+6.3% | 加碼 |
| Price T Rowe Associates Inc | 897,623 | $1.08 億 | 0.01% | +177,556+24.7% | 加碼 |
| Frontier Capital Management Co LLC | 851,264 | $1.03 億 | 0.81% | −505,262−37.2% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 816,863 | $9,867 萬 | 0.03% | +816,863 | 新進 |
| American Century Companies Inc | 798,793 | $9,649 萬 | 0.07% | +13,689+1.7% | 加碼 |
| Standard Life Aberdeen plc | 767,899 | $9,626 萬 | 0.22% | +2,570+0.3% | 加碼 |
| Bank of America Corp | 779,929 | $9,421 萬 | 0.01% | −53,342−6.4% | 減碼 |
| Norges Bank | 777,976 | $9,397 萬 | 0.02% | −94,700−10.9% | 減碼 |
| Stephens Investment Management Group LLC | 724,407 | $8,750 萬 | 1.19% | −1,727−0.2% | 減碼 |
| TimesSquare Capital Management, LLC | 666,500 | $8,051 萬 | 0.70% | −43,700−6.2% | 減碼 |
| Baird Financial Group, Inc. | 631,438 | $7,627 萬 | 0.20% | +3,629+0.6% | 加碼 |
| Goldman Sachs Group Inc | 608,094 | $7,345 萬 | 0.02% | +26,742+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 596,238 | $7,203 萬 | 0.02% | +10,376+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 594,022 | $7,175 萬 | 0.02% | −219,889−27.0% | 減碼 |
| New York State Common Retirement Fund | 593,905 | $7,174 萬 | 0.08% | +10,938+1.9% | 加碼 |
| Voya Investment Management LLC | 583,641 | $7,050 萬 | 0.14% | −16,623−2.8% | 減碼 |
| Melvin Capital Management LP | 535,000 | $6,462 萬 | 0.43% | +535,000 | 新進 |
| Northern Trust Corp | 514,712 | $6,217 萬 | 0.01% | −21,139−3.9% | 減碼 |
| Park Presidio Capital LLC | 506,042 | $6,113 萬 | 6.29% | −79,787−13.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 444,761 | $5,372 萬 | 0.07% | −37,333−7.7% | 減碼 |
| Riverbridge Partners LLC | 441,647 | $5,335 萬 | 0.53% | +1,655+0.4% | 加碼 |
| Morgan Stanley | 424,508 | $5,128 萬 | 0.01% | +5,377+1.3% | 加碼 |
| Bank of New York Mellon Corp | 390,113 | $4,712 萬 | 0.01% | −13,797−3.4% | 減碼 |
| Emerson Point Capital LP | 382,985 | $4,626 萬 | 6.95% | −9,813−2.5% | 減碼 |
| Loomis Sayles & Co L P | 368,021 | $4,445 萬 | 0.05% | +11,226+3.1% | 加碼 |
| Inverness Counsel LLC | 322,496 | $3,895 萬 | 1.43% | +15,602+5.1% | 加碼 |
| Nuveen Asset Management, LLC | 322,393 | $3,894 萬 | 0.01% | −88,730−21.6% | 減碼 |
| Victory Capital Management Inc | 300,876 | $3,634 萬 | 0.04% | +261,247+659.2% | 加碼 |
| First Trust Advisors LP | 288,539 | $3,485 萬 | 0.04% | +8,983+3.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 286,314 | $3,458 萬 | 0.15% | −9,797−3.3% | 減碼 |
| Thornburg Investment Management Inc | 278,259 | $3,361 萬 | 0.41% | −37,215−11.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 248,509 | $3,002 萬 | 0.33% | +51,313+26.0% | 加碼 |
| Envestnet Asset Management Inc | 243,960 | $2,947 萬 | 0.02% | +155,060+174.4% | 加碼 |
| Baskin Financial Services Inc. | 235,343 | $2,843 萬 | 2.53% | +6,975+3.1% | 加碼 |
| Swiss National Bank | 231,800 | $2,800 萬 | 0.02% | +1,700+0.7% | 加碼 |
| California Public Employees Retirement System | 227,071 | $2,743 萬 | 0.02% | +1,589+0.7% | 加碼 |
| Amundi | 211,700 | $2,557 萬 | 0.02% | +20,518+10.7% | 加碼 |
| Scout Investments, Inc. | 200,867 | $2,426 萬 | 0.36% | +11,108+5.9% | 加碼 |
| Principal Financial Group Inc | 199,937 | $2,415 萬 | 0.02% | −25,656−11.4% | 減碼 |
| Great Lakes Advisors, LLC | 195,468 | $2,361 萬 | 0.37% | −45,874−19.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 193,338 | $2,335 萬 | 0.15% | −124,512−39.2% | 減碼 |
| Artemis Investment Management LLP | 192,960 | $2,330 萬 | 0.18% | +3,037+1.6% | 加碼 |
| Parametric Portfolio Associates LLC | 188,137 | $2,273 萬 | 0.01% | +18,209+10.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 180,897 | $2,185 萬 | 0.05% | −841−0.5% | 減碼 |
| California State Teachers Retirement System | 174,692 | $2,110 萬 | 0.03% | −2,449−1.4% | 減碼 |
| Schroder Investment Management Group | 173,757 | $2,099 萬 | 0.03% | −168,008−49.2% | 減碼 |
| UBS Asset Management Americas Inc | 158,134 | $1,910 萬 | 0.01% | +13,889+9.6% | 加碼 |
| Citadel Advisors LLC | 150,640 | $1,820 萬 | 0.02% | +74,120+96.9% | 加碼 |
| Owls Nest Partners IA, LLC | 146,976 | $1,775 萬 | 7.43% | −6,624−4.3% | 減碼 |
| DF Dent & Co Inc | 144,400 | $1,744 萬 | 0.18% | −76,280−34.6% | 減碼 |
| Legal & General Group Plc | 140,357 | $1,695 萬 | 0.01% | +66,709+90.6% | 加碼 |
| Public Employees Retirement System of Ohio | 140,189 | $1,693 萬 | 0.06% | −1,203−0.9% | 減碼 |
| SEI Investments Co | 138,637 | $1,671 萬 | 0.04% | +24,185+21.1% | 加碼 |
| Squarepoint Ops LLC | 133,144 | $1,608 萬 | 0.11% | +45,720+52.3% | 加碼 |
| Point72 Asset Management, L.P. | 129,300 | $1,562 萬 | 0.07% | +2,900+2.3% | 加碼 |
| Osterweis Capital Management Inc | 125,845 | $1,520 萬 | 0.83% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 124,376 | $1,502 萬 | 1.26% | −10,558−7.8% | 減碼 |
| Chilton Investment Co LLC | 114,983 | $1,389 萬 | 0.34% | +9,299+8.8% | 加碼 |
| Shellback Capital, LP | 114,200 | $1,379 萬 | 0.80% | −5,000−4.2% | 減碼 |
| Allianz Asset Management GmbH | 106,758 | $1,290 萬 | 0.01% | −51,298−32.5% | 減碼 |
| Premier Fund Managers Ltd | 99,700 | $1,250 萬 | 0.41% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 100,902 | $1,219 萬 | 0.02% | −300.0% | 減碼 |
| Marshall Wace, LLP | 98,689 | $1,192 萬 | 0.06% | −61,371−38.3% | 減碼 |
| Hantz Financial Services, Inc. | 96,042 | $1,160 萬 | 0.38% | +13,970+17.0% | 加碼 |
| Barclays PLC | 96,010 | $1,160 萬 | 0.01% | +51,129+113.9% | 加碼 |
| Rhumbline Advisers | 93,218 | $1,126 萬 | 0.02% | −505−0.5% | 減碼 |
| Credit Suisse AG | 93,065 | $1,124 萬 | 0.01% | −66,599−41.7% | 減碼 |
| Jane Street Group, LLC | 92,322 | $1,115 萬 | 0.03% | +83,270+919.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 90,218 | $1,090 萬 | 0.07% | −3,671−3.9% | 減碼 |
| Night Owl Capital Management, LLC | 90,009 | $1,087 萬 | 1.91% | +90,009 | 新進 |
| Blair William & Co | 88,897 | $1,074 萬 | 0.04% | −163−0.2% | 減碼 |
| Natixis Advisors, L.P. | 85,902 | $1,038 萬 | 0.04% | +51,039+146.4% | 加碼 |
| Lazard Asset Management LLC | 81,602 | $985.6 萬 | 0.01% | −45,592−35.8% | 減碼 |
| Commerce Bank | 78,498 | $948.2 萬 | 0.07% | −11,923−13.2% | 減碼 |
| Man Group plc | 76,354 | $922.2 萬 | 0.03% | −2,578−3.3% | 減碼 |