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 |
|---|---|---|---|---|---|
| Jennison Associates LLC | 8,028 | $97.0 萬 | 0.00% | +8,028 | 新進 |
| Maryland State Retirement & Pension System | 7,753 | $96.4 萬 | 0.03% | +545+7.6% | 加碼 |
| Brookfield Asset Management Inc. | 7,977 | $96.4 萬 | 0.00% | +7,977 | 新進 |
| Citizens Financial Group Inc | 7,735 | $93.4 萬 | 0.03% | +7,735 | 新進 |
| Ensign Peak Advisors, Inc | 7,500 | $90.6 萬 | 0.00% | −7,536−50.1% | 減碼 |
| HighPoint Advisor Group LLC | 7,392 | $89.3 萬 | 0.09% | +7,392 | 新進 |
| Pictet Asset Management SA | 7,132 | $86.1 萬 | 0.00% | +7,132 | 新進 |
| Illinois Municipal Retirement Fund | 7,091 | $85.7 萬 | 0.03% | 00.0% | 不變 |
| Pitcairn Co | 7,069 | $85.4 萬 | 0.06% | −532−7.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,965 | $84.1 萬 | 0.01% | −13,185−65.4% | 減碼 |
| HSBC Holdings PLC | 6,807 | $83.2 萬 | 0.00% | +1,374+25.3% | 加碼 |
| Metropolitan Life Insurance Co | 6,824 | $82.4 萬 | 0.01% | −224−3.2% | 減碼 |
| Park Avenue Securities LLC | 6,799 | $82.1 萬 | 0.02% | +6,799 | 新進 |
| Accurate Wealth Management, LLC | 5,001 | $82.0 萬 | 0.72% | −3,099−38.3% | 減碼 |
| Occudo Quantitative Strategies LP | 6,631 | $80.1 萬 | 0.10% | +1,822+37.9% | 加碼 |
| Proequities, Inc. | 6,597 | $79.7 萬 | 0.05% | +6,191+1,524.9% | 加碼 |
| Ferris Capital, LLC | 6,000 | $77.6 萬 | 0.17% | +6,000 | 新進 |
| Colony Group LLC | 6,340 | $76.6 萬 | 0.01% | +1,560+32.6% | 加碼 |
| ETF Managers Group, LLC | 5,640 | $70.7 萬 | 0.01% | +5,640 | 新進 |
| First Manhattan Co | 5,800 | $70.0 萬 | 0.00% | +752+14.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 5,746 | $69.4 萬 | 0.05% | +572+11.1% | 加碼 |
| NewEdge Wealth, LLC | 5,746 | $69.4 萬 | 0.04% | +572+11.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,711 | $69.0 萬 | 0.13% | +5,711 | 新進 |
| Great West Life Assurance Co | 5,516 | $67.1 萬 | 0.00% | −398−6.7% | 減碼 |
| Janney Montgomery Scott LLC | 5,317 | $64.2 萬 | 0.00% | +2,542+91.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,286 | $63.9 萬 | 0.00% | +1,375+35.2% | 加碼 |
| Comerica Bank | 4,688 | $63.9 萬 | 0.00% | +1,523+48.1% | 加碼 |
| Conway Capital Management, Inc. | 5,250 | $63.4 萬 | 0.43% | +1,945+58.9% | 加碼 |
| Guggenheim Capital LLC | 5,230 | $63.2 萬 | 0.00% | −280−5.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,134 | $62.0 萬 | 0.00% | +11+0.2% | 加碼 |
| First Mercantile Trust Co | 5,099 | $61.6 萬 | 0.08% | −2,047−28.6% | 減碼 |
| Summit Creek Advisors LLC | 5,090 | $61.5 萬 | 0.07% | +5,090 | 新進 |
| Caption Management, LLC | 5,000 | $60.4 萬 | 0.04% | −19,400−79.5% | 減碼 |
| Fiduciary Group LLC | 4,475 | $59.8 萬 | 0.07% | 00.0% | 不變 |
| Fiduciary Trust Co | 4,815 | $58.2 萬 | 0.01% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 4,700 | $56.8 萬 | 0.00% | −57,700−92.5% | 減碼 |
| Cetera Investment Advisers | 4,602 | $55.6 萬 | 0.01% | +4,602 | 新進 |
| JustInvest LLC | 4,517 | $54.6 萬 | 0.05% | +4,517 | 新進 |
| Toth Financial Advisory Corp | 4,500 | $54.4 萬 | 0.08% | +4,500 | 新進 |
| Frank, Rimerman Advisors LLC | 4,458 | $53.8 萬 | 0.21% | +4,458 | 新進 |
| Shell Asset Management Co | 4,395 | $53.1 萬 | 0.01% | −180−3.9% | 減碼 |
| Resonant Capital Advisors, LLC | 4,325 | $52.2 萬 | 0.09% | +642+17.4% | 加碼 |
| Trexquant Investment LP | 4,253 | $51.4 萬 | 0.04% | +4,253 | 新進 |
| CIBC Asset Management Inc | 4,223 | $51.0 萬 | 0.00% | +377+9.8% | 加碼 |
| Bridgefront Capital, LLC | 4,122 | $49.8 萬 | 0.52% | +693+20.2% | 加碼 |
| Baker Tilly Wealth Management, LLC | 4,117 | $49.7 萬 | 0.07% | +522+14.5% | 加碼 |
| Simplex Trading, LLC | 4,432 | $46.8 萬 | 0.02% | −664−13.0% | 減碼 |
| Sheets Smith Wealth Management | 3,793 | $45.8 萬 | 0.06% | −111−2.8% | 減碼 |
| Sciencast Management LP | 3,806 | $45.1 萬 | 0.13% | +3,806 | 新進 |
| FDx Advisors, Inc. | 3,655 | $44.1 萬 | 0.01% | +543+17.4% | 加碼 |
| Kestra Advisory Services, LLC | 3,511 | $42.4 萬 | 0.00% | +433+14.1% | 加碼 |
| Cutler Group LP | 3,517 | $42.4 萬 | 0.03% | +3,517 | 新進 |
| Intrust Bank NA | 3,427 | $41.4 萬 | 0.05% | +463+15.6% | 加碼 |
| Commonwealth Equity Services, LLC | 3,322 | $40.1 萬 | 0.00% | +736+28.5% | 加碼 |
| YorkBridge Wealth Partners, LLC | 3,293 | $39.8 萬 | 0.10% | +296+9.9% | 加碼 |
| SkyOak Wealth, LLC | 3,282 | $39.6 萬 | 0.11% | +3,282 | 新進 |
| Chicago Trust Co NA | 3,265 | $39.4 萬 | 0.09% | 00.0% | 不變 |
| WD Rutherford LLC | 3,245 | $39.2 萬 | 0.21% | 00.0% | 不變 |
| Symmetry Partners, LLC | 3,365 | $38.9 萬 | 0.03% | +367+12.2% | 加碼 |
| Symphony Financial, Ltd. Co. | 3,100 | $38.9 萬 | 0.14% | +3,100 | 新進 |
| Fifth Third Bancorp | 3,181 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 3,116 | $37.6 萬 | 0.00% | +3,116 | 新進 |
| Landscape Capital Management, L.L.C. | 3,085 | $37.3 萬 | 0.05% | −98,228−97.0% | 減碼 |
| Tocqueville Asset Management L.P. | 3,000 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,918 | $35.2 萬 | 0.00% | −5−0.2% | 減碼 |
| Loews Corp | 2,910 | $35.1 萬 | 0.00% | −294−9.2% | 減碼 |
| IBM Retirement Fund | 2,902 | $35.1 萬 | 0.03% | 00.0% | 不變 |
| Alps Advisors Inc | 2,848 | $34.4 萬 | 0.00% | −597−17.3% | 減碼 |
| ACR Alpine Capital Research, LLC | 2,830 | $34.2 萬 | 0.02% | +248+9.6% | 加碼 |
| Gotham Asset Management, LLC | 2,802 | $33.8 萬 | 0.01% | −12,905−82.2% | 減碼 |
| Los Angeles Capital Management LLC | 2,769 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| NVWM, LLC | 2,713 | $32.8 萬 | 0.12% | +1,596+142.9% | 加碼 |
| Covenant Partners, LLC | 2,705 | $32.7 萬 | 0.13% | −93−3.3% | 減碼 |
| Bokf, NA | 2,706 | $32.7 萬 | 0.01% | +2,706 | 新進 |
| Legacy Wealth Asset Management, LLC | 2,702 | $32.6 萬 | 0.15% | −31−1.1% | 減碼 |
| CWM Advisors, LLC | 2,698 | $32.6 萬 | 0.04% | +2,698 | 新進 |
| Canandaigua National Corp | 2,667 | $32.2 萬 | 0.05% | −414−13.4% | 減碼 |
| Bessemer Group Inc | 2,600 | $31.4 萬 | 0.00% | +2,600 | 新進 |
| M&T Bank Corp | 2,597 | $31.3 萬 | 0.00% | +12+0.5% | 加碼 |
| Pinnacle Financial Partners Inc | 2,582 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 2,576 | $31.1 萬 | 0.07% | −61−2.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 2,494 | $30.1 萬 | 0.00% | −21,046−89.4% | 減碼 |
| Davenport & Co LLC | 2,441 | $29.5 萬 | 0.00% | +528+27.6% | 加碼 |
| Comerica Securities,inc. | 2,437 | $29.4 萬 | 0.02% | +2,437 | 新進 |
| Stephens Inc | 2,361 | $28.5 萬 | 0.00% | +1,881+391.9% | 加碼 |
| NEXT Financial Group, Inc | 2,291 | $27.7 萬 | 0.02% | +32+1.4% | 加碼 |
| Enterprise Financial Services Corp | 2,294 | $27.7 萬 | 0.04% | +2,286+28,575.0% | 加碼 |
| Creative Planning | 2,297 | $27.7 萬 | 0.00% | +2,297 | 新進 |
| HBK Sorce Advisory LLC | 2,202 | $26.6 萬 | 0.01% | −14−0.6% | 減碼 |
| Ethic Inc. | 2,169 | $26.2 萬 | 0.03% | −542−20.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,115 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Wealth Alliance | 2,032 | $24.5 萬 | 0.06% | −12−0.6% | 減碼 |
| FORA Capital, LLC | 2,009 | $24.3 萬 | 0.06% | −2,090−51.0% | 減碼 |
| American International Group, Inc. | 1,998 | $24.1 萬 | 0.00% | −153−7.1% | 減碼 |
| Sigma Planning Corp | 1,973 | $23.8 萬 | 0.01% | −745−27.4% | 減碼 |
| Advisory Services Network, LLC | 1,947 | $23.5 萬 | 0.01% | +1,272+188.4% | 加碼 |
| Pathstone Family Office, LLC | 1,914 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 1,911 | $23.1 萬 | 0.01% | +1,911 | 新進 |
| Lido Advisors, LLC | 1,901 | $22.9 萬 | 0.01% | +1,901 | 新進 |
| Mercer Global Advisors Inc | 1,847 | $22.3 萬 | 0.00% | +1,847 | 新進 |