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 4 季 13F 持有人
Floor & Decor Holdings, Inc. 在 2021/12/31 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
- 400
- 較 2021 年第 3 季 +30 家
- 持有股數
- 1.02 億
- 較 2021 年第 3 季 −70.5 萬 (−0.7%)
- 總市值
- $133.1 億
- 較 2021 年第 3 季 +$8.48 億 (+6.8%)
- 新進機構
- 66
- 另有 136 家加碼
- 清倉機構
- 36
- 另有 148 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 11,535,279 | $15.0 億 | 0.24% | +5,1020.0% | 加碼 |
| Vanguard Group Inc | 9,085,881 | $11.8 億 | 0.03% | −316,207−3.4% | 減碼 |
| FMR LLC | 6,944,636 | $9.03 億 | 0.07% | +11,550+0.2% | 加碼 |
| BlackRock Inc. | 6,524,980 | $8.48 億 | 0.02% | +333,429+5.4% | 加碼 |
| Abdiel Capital Advisors, LP | 5,001,370 | $6.50 億 | 19.91% | +17,148+0.3% | 加碼 |
| Sands Capital Management, LLC | 4,133,258 | $5.37 億 | 1.00% | −819,980−16.6% | 減碼 |
| Wasatch Advisors Inc | 3,277,545 | $4.26 億 | 1.74% | −405,063−11.0% | 減碼 |
| WCM Investment Management, LLC | 3,069,735 | $3.99 億 | 0.90% | +132,949+4.5% | 加碼 |
| State Street Corp | 2,159,497 | $2.81 億 | 0.01% | +206,424+10.6% | 加碼 |
| Alliancebernstein L.P. | 2,055,137 | $2.67 億 | 0.09% | −122,117−5.6% | 減碼 |
| Invesco Ltd. | 2,024,606 | $2.63 億 | 0.06% | +242,775+13.6% | 加碼 |
| Two Creeks Capital Management, LP | 1,951,285 | $2.54 億 | 12.97% | −453,500−18.9% | 減碼 |
| Neuberger Berman Group LLC | 1,904,790 | $2.46 億 | 0.19% | +139,112+7.9% | 加碼 |
| Federated Hermes, Inc. | 1,857,533 | $2.41 億 | 0.45% | +10,768+0.6% | 加碼 |
| Bamco Inc | 1,837,283 | $2.39 億 | 0.51% | +172,661+10.4% | 加碼 |
| Dragoneer Investment Group, LLC | 1,413,326 | $1.84 億 | 2.11% | 00.0% | 不變 |
| Eagle Asset Management Inc | 1,400,356 | $1.82 億 | 0.80% | +2,133+0.2% | 加碼 |
| Geode Capital Management, LLC | 1,259,714 | $1.64 億 | 0.02% | +33,169+2.7% | 加碼 |
| Melvin Capital Management LP | 1,211,000 | $1.57 億 | 0.98% | +676,000+126.4% | 加碼 |
| Congress Asset Management Co | 1,186,729 | $1.54 億 | 1.17% | −5,837−0.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,184,340 | $1.54 億 | 0.17% | +1,184,340 | 新進 |
| Gilder Gagnon Howe & Co LLC | 1,142,195 | $1.48 億 | 0.85% | −23,571−2.0% | 減碼 |
| Ameriprise Financial Inc | 998,851 | $1.30 億 | 0.04% | −12,567−1.2% | 減碼 |
| Franklin Resources Inc | 990,168 | $1.29 億 | 0.05% | −76,500−7.2% | 減碼 |
| Price T Rowe Associates Inc | 941,720 | $1.22 億 | 0.01% | +44,097+4.9% | 加碼 |
| Wellington Management Group LLP | 925,951 | $1.20 億 | 0.02% | −478,550−34.1% | 減碼 |
| Artisan Partners Limited Partnership | 859,370 | $1.12 億 | 0.13% | −62,029−6.7% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 843,709 | $1.10 億 | 0.03% | +26,846+3.3% | 加碼 |
| JPMorgan Chase & Co | 837,817 | $1.09 億 | 0.01% | −303,513−26.6% | 減碼 |
| TimesSquare Capital Management, LLC | 753,270 | $9,793 萬 | 0.87% | +86,770+13.0% | 加碼 |
| Bank of America Corp | 751,824 | $9,775 萬 | 0.01% | −28,105−3.6% | 減碼 |
| Norges Bank | 746,076 | $9,700 萬 | 0.02% | −31,900−4.1% | 減碼 |
| Goldman Sachs Group Inc | 723,226 | $9,403 萬 | 0.02% | +115,132+18.9% | 加碼 |
| Frontier Capital Management Co LLC | 705,326 | $9,170 萬 | 0.72% | −145,938−17.1% | 減碼 |
| Stephens Investment Management Group LLC | 671,893 | $8,735 萬 | 1.13% | −52,514−7.2% | 減碼 |
| Standard Life Aberdeen plc | 648,960 | $8,437 萬 | 0.19% | −118,939−15.5% | 減碼 |
| Dimensional Fund Advisors LP | 616,923 | $8,021 萬 | 0.02% | +20,685+3.5% | 加碼 |
| Baird Financial Group, Inc. | 616,530 | $8,016 萬 | 0.19% | −14,908−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 612,265 | $7,960 萬 | 0.02% | +18,243+3.1% | 加碼 |
| New York State Common Retirement Fund | 556,668 | $7,237 萬 | 0.07% | −37,237−6.3% | 減碼 |
| American Century Companies Inc | 550,473 | $7,157 萬 | 0.05% | −248,320−31.1% | 減碼 |
| Park Presidio Capital LLC | 543,276 | $7,063 萬 | 6.76% | +37,234+7.4% | 加碼 |
| Northern Trust Corp | 501,993 | $6,526 萬 | 0.01% | −12,719−2.5% | 減碼 |
| Voya Investment Management LLC | 489,017 | $6,358 萬 | 0.12% | −94,624−16.2% | 減碼 |
| Chilton Investment Co LLC | 467,394 | $6,077 萬 | 1.28% | +352,411+306.5% | 加碼 |
| Morgan Stanley | 452,628 | $5,885 萬 | 0.01% | +28,120+6.6% | 加碼 |
| Victory Capital Management Inc | 440,583 | $5,728 萬 | 0.05% | +139,707+46.4% | 加碼 |
| Point72 Asset Management, L.P. | 426,394 | $5,544 萬 | 0.25% | +297,094+229.8% | 加碼 |
| Bank of New York Mellon Corp | 414,503 | $5,389 萬 | 0.01% | +24,390+6.3% | 加碼 |
| Riverbridge Partners LLC | 400,304 | $5,204 萬 | 0.51% | −41,343−9.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 367,457 | $4,777 萬 | 0.06% | −77,304−17.4% | 減碼 |
| Loomis Sayles & Co L P | 364,283 | $4,736 萬 | 0.06% | −3,738−1.0% | 減碼 |
| Inverness Counsel LLC | 356,118 | $4,630 萬 | 1.71% | +33,622+10.4% | 加碼 |
| Emerson Point Capital LP | 314,136 | $4,084 萬 | 6.37% | −68,849−18.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 290,588 | $3,778 萬 | 0.15% | +4,274+1.5% | 加碼 |
| First Trust Advisors LP | 288,798 | $3,755 萬 | 0.04% | +259+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 285,234 | $3,708 萬 | 0.01% | −37,159−11.5% | 減碼 |
| Schroder Investment Management Group | 275,023 | $3,576 萬 | 0.05% | +101,266+58.3% | 加碼 |
| Envestnet Asset Management Inc | 257,116 | $3,343 萬 | 0.02% | +13,156+5.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 254,489 | $3,309 萬 | 0.40% | +5,980+2.4% | 加碼 |
| Baskin Financial Services Inc. | 238,829 | $3,105 萬 | 2.48% | +3,486+1.5% | 加碼 |
| Swiss National Bank | 231,600 | $3,011 萬 | 0.02% | −200−0.1% | 減碼 |
| California Public Employees Retirement System | 218,371 | $2,839 萬 | 0.02% | −8,700−3.8% | 減碼 |
| Artemis Investment Management LLP | 205,613 | $2,671 萬 | 0.19% | +12,653+6.6% | 加碼 |
| Principal Financial Group Inc | 199,906 | $2,599 萬 | 0.02% | −310.0% | 減碼 |
| Scout Investments, Inc. | 196,620 | $2,556 萬 | 0.37% | −4,247−2.1% | 減碼 |
| Thornburg Investment Management Inc | 187,745 | $2,441 萬 | 0.29% | −90,514−32.5% | 減碼 |
| Parametric Portfolio Associates LLC | 184,672 | $2,401 萬 | 0.01% | −3,465−1.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 181,628 | $2,361 萬 | 0.05% | +731+0.4% | 加碼 |
| Amundi | 203,856 | $2,276 萬 | 0.01% | −7,844−3.7% | 減碼 |
| UBS Asset Management Americas Inc | 156,467 | $2,034 萬 | 0.01% | −1,667−1.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 155,139 | $2,017 萬 | 0.12% | −38,199−19.8% | 減碼 |
| SEI Investments Co | 146,312 | $1,895 萬 | 0.04% | +7,675+5.5% | 加碼 |
| California State Teachers Retirement System | 144,835 | $1,883 萬 | 0.02% | −29,857−17.1% | 減碼 |
| DF Dent & Co Inc | 144,666 | $1,881 萬 | 0.19% | +266+0.2% | 加碼 |
| Osterweis Capital Management Inc | 131,810 | $1,714 萬 | 0.86% | +5,965+4.7% | 加碼 |
| Squarepoint Ops LLC | 131,536 | $1,710 萬 | 0.08% | −1,608−1.2% | 減碼 |
| ExodusPoint Capital Management, LP | 124,698 | $1,621 萬 | 0.20% | +83,081+199.6% | 加碼 |
| Owls Nest Partners IA, LLC | 124,608 | $1,620 萬 | 6.18% | −22,368−15.2% | 減碼 |
| Centaurus Financial, Inc. | 124,173 | $1,614 萬 | 1.22% | −203−0.2% | 減碼 |
| Junto Capital Management LP | 120,015 | $1,560 萬 | 0.40% | +120,015 | 新進 |
| Public Employees Retirement System of Ohio | 119,469 | $1,553 萬 | 0.05% | −20,720−14.8% | 減碼 |
| Wells Fargo & Company | 118,628 | $1,542 萬 | 0.00% | −780,043−86.8% | 減碼 |
| Congress Wealth Management LLC | 106,145 | $1,380 萬 | 0.28% | +106,145 | 新進 |
| Hantz Financial Services, Inc. | 103,696 | $1,348 萬 | 0.39% | +7,654+8.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 100,987 | $1,313 萬 | 0.02% | +85+0.1% | 加碼 |
| Shellback Capital, LP | 100,000 | $1,300 萬 | 0.75% | −14,200−12.4% | 減碼 |
| Allianz Asset Management GmbH | 97,819 | $1,272 萬 | 0.01% | −8,939−8.4% | 減碼 |
| Rhumbline Advisers | 96,562 | $1,255 萬 | 0.02% | +3,344+3.6% | 加碼 |
| Legal & General Group Plc | 91,401 | $1,188 萬 | 0.00% | −48,956−34.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 89,864 | $1,168 萬 | 0.07% | −354−0.4% | 減碼 |
| Night Owl Capital Management, LLC | 89,806 | $1,168 萬 | 2.37% | −203−0.2% | 減碼 |
| Natixis Advisors, L.P. | 89,698 | $1,166 萬 | 0.04% | +3,796+4.4% | 加碼 |
| Ensign Peak Advisors, Inc | 88,976 | $1,157 萬 | 0.02% | +81,476+1,086.3% | 加碼 |
| Man Group plc | 85,356 | $1,110 萬 | 0.04% | +9,002+11.8% | 加碼 |
| Russell Investments Group, Ltd. | 85,148 | $1,107 萬 | 0.02% | +14,828+21.1% | 加碼 |
| Premier Fund Managers Ltd | 83,252 | $1,082 萬 | 0.35% | −16,448−16.5% | 減碼 |
| Blair William & Co | 82,787 | $1,076 萬 | 0.03% | −6,110−6.9% | 減碼 |
| Credit Suisse AG | 79,662 | $1,036 萬 | 0.01% | −13,403−14.4% | 減碼 |
| Commerce Bank | 75,965 | $987.7 萬 | 0.06% | −2,533−3.2% | 減碼 |