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 |
|---|---|---|---|---|---|
| Parkwood LLC | 13,046 | $157.6 萬 | 0.27% | +2,294+21.3% | 加碼 |
| M&G Investment Management Ltd | 13,229 | $160.1 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 13,981 | $168.9 萬 | 0.02% | −1,436−9.3% | 減碼 |
| Point72 Hong Kong Ltd | 14,221 | $171.8 萬 | 0.13% | +14,221 | 新進 |
| Advisory Research Inc | 14,443 | $174.5 萬 | 0.11% | −1,519−9.5% | 減碼 |
| Wolverine Trading, LLC | 13,942 | $174.8 萬 | 0.04% | +6,812+95.5% | 加碼 |
| Calamos Advisors LLC | 14,604 | $176.4 萬 | 0.01% | +6,078+71.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 14,644 | $176.9 萬 | 0.00% | +1,376+10.4% | 加碼 |
| Friess Associates LLC | 16,110 | $194.6 萬 | 0.82% | −4,050−20.1% | 減碼 |
| HMS Capital Management, LLC | 16,273 | $196.6 萬 | 0.93% | +835+5.4% | 加碼 |
| American Portfolios Advisors | 16,561 | $200.0 萬 | 0.08% | +6,610+66.4% | 加碼 |
| Teacher Retirement System of Texas | 16,822 | $203.2 萬 | 0.01% | +3,337+24.7% | 加碼 |
| Walleye Capital LLC | 17,577 | $212.3 萬 | 0.06% | −1,964−10.1% | 減碼 |
| Old National Bancorp | 17,747 | $214.4 萬 | 0.08% | −112−0.6% | 減碼 |
| MML Investors Services, LLC | 18,147 | $219.2 萬 | 0.02% | +14,375+381.1% | 加碼 |
| Utah Retirement Systems | 18,383 | $222.0 萬 | 0.03% | −1,000−5.2% | 減碼 |
| Handelsbanken Fonder AB | 19,400 | $234.3 萬 | 0.01% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 19,600 | $236.7 萬 | 0.18% | +2,200+12.6% | 加碼 |
| Mariner, LLC | 19,916 | $240.6 萬 | 0.01% | +19,916 | 新進 |
| AQR Capital Management LLC | 20,231 | $244.4 萬 | 0.00% | +48+0.2% | 加碼 |
| Penn Capital Management Co Inc | 20,519 | $247.8 萬 | 0.25% | −136−0.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,500 | $259.7 萬 | 0.01% | 00.0% | 不變 |
| Lisanti Capital Growth, LLC | 21,545 | $260.2 萬 | 0.38% | +21,545 | 新進 |
| Royal Bank of Canada | 21,598 | $261.0 萬 | 0.00% | +651+3.1% | 加碼 |
| Amalgamated Bank | 22,288 | $269.2 萬 | 0.02% | −1,123−4.8% | 減碼 |
| Janus Henderson Group PLC | 22,556 | $272.4 萬 | 0.00% | +10,336+84.6% | 加碼 |
| TownSquare Capital, LLC | 22,887 | $276.4 萬 | 0.08% | +2,013+9.6% | 加碼 |
| Brinker Capital Investments, LLC | 27,522 | $290.9 萬 | 0.05% | 00.0% | 不變 |
| Engineers Gate Manager LP | 24,091 | $291.0 萬 | 0.17% | +24,091 | 新進 |
| Deutsche Bank AG | 25,114 | $303.4 萬 | 0.00% | −39,407−61.1% | 減碼 |
| Twinbeech Capital LP | 25,524 | $308.3 萬 | 0.22% | +25,524 | 新進 |
| Fenimore Asset Management Inc | 25,821 | $311.9 萬 | 0.08% | −6,500−20.1% | 減碼 |
| Truist Financial Corp | 26,294 | $317.7 萬 | 0.01% | +3,105+13.4% | 加碼 |
| Chicago Partners Investment Group LLC | 24,927 | $322.2 萬 | 0.23% | +2,563+11.5% | 加碼 |
| Cna Financial Corp | 27,166 | $328.1 萬 | 0.89% | −2,842−9.5% | 減碼 |
| Paradiem, LLC | 23,426 | $329.7 萬 | 0.98% | +1,332+6.0% | 加碼 |
| Arizona State Retirement System | 28,577 | $345.2 萬 | 0.03% | +199+0.7% | 加碼 |
| Prudential Financial Inc | 27,294 | $349.2 萬 | 0.00% | +21,656+384.1% | 加碼 |
| Bright Rock Capital Management, LLC | 31,000 | $374.4 萬 | 0.94% | 00.0% | 不變 |
| Two Sigma Investments, LP | 33,103 | $399.9 萬 | 0.01% | +31,147+1,592.4% | 加碼 |
| Rafferty Asset Management, LLC | 33,864 | $409.0 萬 | 0.03% | −9,319−21.6% | 減碼 |
| First Republic Investment Management, Inc. | 34,150 | $412.5 萬 | 0.01% | +30,169+757.8% | 加碼 |
| Qube Research & Technologies Ltd | 35,383 | $427.4 萬 | 0.05% | +35,383 | 新進 |
| Susquehanna International Group, LLP | 35,581 | $429.8 萬 | 0.01% | +29,193+457.0% | 加碼 |
| Treasurer of the State of North Carolina | 36,656 | $442.8 萬 | 0.03% | +1,239+3.5% | 加碼 |
| SG Americas Securities, LLC | 37,028 | $447.3 萬 | 0.02% | −21,762−37.0% | 減碼 |
| Advantage Alpha Capital Partners LP | 39,491 | $477.0 萬 | 0.87% | +86+0.2% | 加碼 |
| Voloridge Investment Management, LLC | 40,100 | $484.4 萬 | 0.03% | +34,361+598.7% | 加碼 |
| UBS Group AG | 40,800 | $492.8 萬 | 0.00% | +18,913+86.4% | 加碼 |
| State of Tennessee, Treasury Department | 41,397 | $500.1 萬 | 0.02% | −25,271−37.9% | 減碼 |
| ExodusPoint Capital Management, LP | 41,617 | $502.7 萬 | 0.08% | +36,997+800.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 42,158 | $509.2 萬 | 0.06% | −42,629−50.3% | 減碼 |
| Stifel Financial Corp | 44,351 | $535.7 萬 | 0.01% | +41,813+1,647.5% | 加碼 |
| Advisor Group Holdings, Inc. | 45,879 | $553.4 萬 | 0.01% | +40,294+721.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 46,128 | $557.2 萬 | 0.08% | −4,910−9.6% | 減碼 |
| PDT Partners, LLC | 48,287 | $583.3 萬 | 0.42% | +1,478+3.2% | 加碼 |
| Marsico Capital Management LLC | 48,648 | $587.6 萬 | 0.18% | 00.0% | 不變 |
| Bridgewater Associates, LP | 50,324 | $607.9 萬 | 0.03% | +41,309+458.2% | 加碼 |
| Oppenheimer & Co Inc | 50,495 | $609.9 萬 | 0.11% | −477−0.9% | 減碼 |
| Sib LLC | 51,179 | $618.2 萬 | 3.41% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 51,551 | $622.7 萬 | 0.01% | −42,284−45.1% | 減碼 |
| Stewart Asset Management, LLC | 52,434 | $633.4 萬 | 3.31% | +46,820+834.0% | 加碼 |
| HRT Financial LP | 52,686 | $636.3 萬 | 0.04% | +52,686 | 新進 |
| Millennium Management LLC | 53,135 | $641.8 萬 | 0.01% | −305,711−85.2% | 減碼 |
| Macquarie Group Ltd | 53,558 | $646.9 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 55,863 | $674.8 萬 | 0.14% | +23,755+74.0% | 加碼 |
| Bennett Selby Investments LP | 56,412 | $681.4 萬 | 4.45% | +159+0.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 58,866 | $711.0 萬 | 0.02% | −1,391−2.3% | 減碼 |
| US Bancorp | 59,426 | $717.8 萬 | 0.01% | +23,297+64.5% | 加碼 |
| Titan Global Capital Management USA LLC | 61,613 | $744.2 萬 | 1.16% | +2,456+4.2% | 加碼 |
| Citigroup Inc | 61,836 | $747.0 萬 | 0.01% | +7,327+13.4% | 加碼 |
| Logan Capital Management Inc | 61,882 | $747.5 萬 | 0.35% | −893−1.4% | 減碼 |
| Scholtz & Company, LLC | 67,611 | $816.7 萬 | 2.89% | −7,799−10.3% | 減碼 |
| Raymond James & Associates | 68,312 | $825.1 萬 | 0.01% | +10,840+18.9% | 加碼 |
| Russell Investments Group, Ltd. | 70,320 | $849.3 萬 | 0.01% | −4,144−5.6% | 減碼 |
| Man Group plc | 76,354 | $922.2 萬 | 0.03% | −2,578−3.3% | 減碼 |
| Commerce Bank | 78,498 | $948.2 萬 | 0.07% | −11,923−13.2% | 減碼 |
| Lazard Asset Management LLC | 81,602 | $985.6 萬 | 0.01% | −45,592−35.8% | 減碼 |
| Natixis Advisors, L.P. | 85,902 | $1,038 萬 | 0.04% | +51,039+146.4% | 加碼 |
| Blair William & Co | 88,897 | $1,074 萬 | 0.04% | −163−0.2% | 減碼 |
| Night Owl Capital Management, LLC | 90,009 | $1,087 萬 | 1.91% | +90,009 | 新進 |
| Silvercrest Asset Management Group LLC | 90,218 | $1,090 萬 | 0.07% | −3,671−3.9% | 減碼 |
| Jane Street Group, LLC | 92,322 | $1,115 萬 | 0.03% | +83,270+919.9% | 加碼 |
| Credit Suisse AG | 93,065 | $1,124 萬 | 0.01% | −66,599−41.7% | 減碼 |
| Rhumbline Advisers | 93,218 | $1,126 萬 | 0.02% | −505−0.5% | 減碼 |
| Barclays PLC | 96,010 | $1,160 萬 | 0.01% | +51,129+113.9% | 加碼 |
| Hantz Financial Services, Inc. | 96,042 | $1,160 萬 | 0.38% | +13,970+17.0% | 加碼 |
| Marshall Wace, LLP | 98,689 | $1,192 萬 | 0.06% | −61,371−38.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 100,902 | $1,219 萬 | 0.02% | −300.0% | 減碼 |
| Premier Fund Managers Ltd | 99,700 | $1,250 萬 | 0.41% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 106,758 | $1,290 萬 | 0.01% | −51,298−32.5% | 減碼 |
| Shellback Capital, LP | 114,200 | $1,379 萬 | 0.80% | −5,000−4.2% | 減碼 |
| Chilton Investment Co LLC | 114,983 | $1,389 萬 | 0.34% | +9,299+8.8% | 加碼 |
| Centaurus Financial, Inc. | 124,376 | $1,502 萬 | 1.26% | −10,558−7.8% | 減碼 |
| Osterweis Capital Management Inc | 125,845 | $1,520 萬 | 0.83% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 129,300 | $1,562 萬 | 0.07% | +2,900+2.3% | 加碼 |
| Squarepoint Ops LLC | 133,144 | $1,608 萬 | 0.11% | +45,720+52.3% | 加碼 |
| SEI Investments Co | 138,637 | $1,671 萬 | 0.04% | +24,185+21.1% | 加碼 |
| Public Employees Retirement System of Ohio | 140,189 | $1,693 萬 | 0.06% | −1,203−0.9% | 減碼 |
| Legal & General Group Plc | 140,357 | $1,695 萬 | 0.01% | +66,709+90.6% | 加碼 |