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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 9,311 | $121.1 萬 | 0.03% | +2,220+31.3% | 加碼 |
| Quent Capital, LLC | 9,470 | $123.1 萬 | 0.26% | +9,470 | 新進 |
| Sheets Smith Investment Management | 9,708 | $126.2 萬 | 0.90% | +9,708 | 新進 |
| Virginia Retirement Systems Et Al | 9,800 | $127.4 萬 | 0.01% | +300+3.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,964 | $129.5 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,210 | $133.1 萬 | 0.00% | +438+4.5% | 加碼 |
| Parkwood LLC | 10,461 | $136.0 萬 | 0.24% | −2,585−19.8% | 減碼 |
| Lazard Asset Management LLC | 10,841 | $140.9 萬 | 0.00% | −70,761−86.7% | 減碼 |
| Fiera Capital Corp | 10,847 | $141.0 萬 | 0.00% | 00.0% | 不變 |
| Davidson Capital Management Inc. | 10,891 | $141.6 萬 | 0.78% | +424+4.1% | 加碼 |
| Millennium Management LLC | 10,932 | $142.1 萬 | 0.00% | −42,203−79.4% | 減碼 |
| LPL Financial LLC | 10,938 | $142.2 萬 | 0.00% | −372−3.3% | 減碼 |
| Fulcrum Asset Management LLP | – | $142.4 萬 | 0.70% | – | – |
| Bank of Montreal | 11,265 | $146.4 萬 | 0.00% | −953−7.8% | 減碼 |
| Prelude Capital Management, LLC | 11,393 | $148.1 萬 | 0.07% | +2,536+28.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 11,495 | $149.4 萬 | 0.02% | +11,495 | 新進 |
| Xponance, Inc. | 11,547 | $150.1 萬 | 0.02% | +157+1.4% | 加碼 |
| UBS Group AG | 11,683 | $151.9 萬 | 0.00% | −29,117−71.4% | 減碼 |
| Prudential Financial Inc | 10,904 | $156.3 萬 | 0.00% | −16,390−60.0% | 減碼 |
| Advisory Research Inc | 12,218 | $158.8 萬 | 0.12% | −2,225−15.4% | 減碼 |
| Roundview Capital LLC | 12,267 | $159.5 萬 | 0.16% | +166+1.4% | 加碼 |
| State of Wisconsin Investment Board | 12,379 | $160.9 萬 | 0.00% | −378−3.0% | 減碼 |
| Duality Advisers, LP | 12,746 | $165.7 萬 | 0.18% | +12,746 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,239 | $185.1 萬 | 0.01% | +3,482+32.4% | 加碼 |
| Banco Santander, S.A. | 14,333 | $186.3 萬 | 0.01% | +14,333 | 新進 |
| Conway Capital Management, Inc. | 14,550 | $189.2 萬 | 1.11% | +9,300+177.1% | 加碼 |
| Jane Street Group, LLC | 15,141 | $196.8 萬 | 0.00% | −77,181−83.6% | 減碼 |
| American Portfolios Advisors | 15,313 | $199.1 萬 | 0.07% | −1,248−7.5% | 減碼 |
| HMS Capital Management, LLC | 15,518 | $201.7 萬 | 0.88% | −755−4.6% | 減碼 |
| Wilkinson Global Asset Management LLC | 15,955 | $207.4 萬 | 0.11% | +7,805+95.8% | 加碼 |
| PEAK6 Investments LLC | 16,216 | $210.8 萬 | 0.06% | +16,216 | 新進 |
| First Hawaiian Bank | 16,333 | $212.3 萬 | 0.06% | +16,333 | 新進 |
| Tributary Capital Management, LLC | 17,400 | $226.2 萬 | 0.17% | −2,200−11.2% | 減碼 |
| Old National Bancorp | 17,713 | $230.3 萬 | 0.08% | −34−0.2% | 減碼 |
| Deutsche Bank AG | 18,182 | $236.4 萬 | 0.00% | −6,932−27.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 18,288 | $237.8 萬 | 0.00% | +3,644+24.9% | 加碼 |
| Utah Retirement Systems | 18,383 | $239.0 萬 | 0.03% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 22,820 | $239.3 萬 | 0.17% | −2,107−8.5% | 減碼 |
| Simplex Trading, LLC | 18,514 | $240.7 萬 | 0.08% | +14,082+317.7% | 加碼 |
| Handelsbanken Fonder AB | 18,600 | $241.8 萬 | 0.01% | −800−4.1% | 減碼 |
| Penn Capital Management Co Inc | 19,769 | $253.6 萬 | 0.25% | −750−3.7% | 減碼 |
| AQR Capital Management LLC | 19,996 | $258.0 萬 | 0.00% | −235−1.2% | 減碼 |
| MML Investors Services, LLC | 20,000 | $260.0 萬 | 0.02% | +1,853+10.2% | 加碼 |
| Mariner, LLC | 20,057 | $260.8 萬 | 0.01% | +141+0.7% | 加碼 |
| Calamos Advisors LLC | 20,122 | $261.6 萬 | 0.01% | +5,518+37.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,292 | $263.8 萬 | 0.01% | −31,259−60.6% | 減碼 |
| Teacher Retirement System of Texas | 20,311 | $264.1 萬 | 0.01% | +3,489+20.7% | 加碼 |
| Friess Associates LLC | 20,630 | $268.2 萬 | 1.05% | +4,520+28.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,500 | $280.1 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 21,640 | $281.3 萬 | 0.02% | −648−2.9% | 減碼 |
| Lisanti Capital Growth, LLC | 21,735 | $282.6 萬 | 0.41% | +190+0.9% | 加碼 |
| Royal Bank of Canada | 22,300 | $289.9 萬 | 0.00% | +702+3.3% | 加碼 |
| Paradiem, LLC | 27,561 | $299.6 萬 | 0.98% | +4,135+17.7% | 加碼 |
| Walleye Trading LLC | 23,901 | $310.7 萬 | 0.05% | +23,901 | 新進 |
| Truist Financial Corp | 24,405 | $317.3 萬 | 0.00% | −1,889−7.2% | 減碼 |
| TownSquare Capital, LLC | 24,582 | $319.7 萬 | 0.08% | +1,695+7.4% | 加碼 |
| Fenimore Asset Management Inc | 25,056 | $325.8 萬 | 0.07% | −765−3.0% | 減碼 |
| Brinker Capital Investments, LLC | 25,495 | $331.5 萬 | 0.05% | −2,027−7.4% | 減碼 |
| LMR Partners LLP | 25,831 | $335.8 萬 | 0.04% | +25,831 | 新進 |
| Cna Financial Corp | 26,496 | $344.5 萬 | 0.90% | −670−2.5% | 減碼 |
| Titan Global Capital Management USA LLC | 28,290 | $367.8 萬 | 0.61% | −33,323−54.1% | 減碼 |
| Arizona State Retirement System | 28,325 | $368.3 萬 | 0.03% | −252−0.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 28,931 | $376.1 萬 | 0.53% | +25,846+837.8% | 加碼 |
| Susquehanna International Group, LLP | 29,051 | $377.7 萬 | 0.01% | −6,530−18.4% | 減碼 |
| HRT Financial LP | 29,583 | $384.6 萬 | 0.02% | −23,103−43.9% | 減碼 |
| Wolverine Trading, LLC | 30,416 | $395.3 萬 | 0.05% | +16,474+118.2% | 加碼 |
| Bright Rock Capital Management, LLC | 31,000 | $403.0 萬 | 0.91% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 32,445 | $421.8 萬 | 0.03% | −2,938−8.3% | 減碼 |
| Janus Henderson Group PLC | 32,715 | $425.4 萬 | 0.00% | +10,159+45.0% | 加碼 |
| Walleye Capital LLC | 33,077 | $430.0 萬 | 0.14% | +15,500+88.2% | 加碼 |
| Jennison Associates LLC | 33,330 | $433.3 萬 | 0.00% | +25,302+315.2% | 加碼 |
| Rafferty Asset Management, LLC | 34,555 | $449.2 萬 | 0.02% | +691+2.0% | 加碼 |
| State of Tennessee, Treasury Department | 36,397 | $473.2 萬 | 0.02% | −5,000−12.1% | 減碼 |
| SG Americas Securities, LLC | 36,509 | $474.7 萬 | 0.03% | −519−1.4% | 減碼 |
| Treasurer of the State of North Carolina | 36,896 | $479.7 萬 | 0.03% | +240+0.7% | 加碼 |
| First Republic Investment Management, Inc. | 37,435 | $486.7 萬 | 0.01% | +3,285+9.6% | 加碼 |
| Bridgewater Associates, LP | 38,720 | $503.4 萬 | 0.03% | −11,604−23.1% | 減碼 |
| Advisor Group Holdings, Inc. | 39,453 | $512.8 萬 | 0.01% | −6,426−14.0% | 減碼 |
| Stifel Financial Corp | 46,277 | $601.6 萬 | 0.01% | +1,926+4.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 46,906 | $609.8 萬 | 0.08% | +778+1.7% | 加碼 |
| Great Lakes Advisors, LLC | 49,338 | $641.4 萬 | 0.10% | −146,130−74.8% | 減碼 |
| Advantage Alpha Capital Partners LP | 50,055 | $650.8 萬 | 0.93% | +10,564+26.8% | 加碼 |
| Tudor Investment Corp Et Al | 50,214 | $652.8 萬 | 0.13% | +40,590+421.8% | 加碼 |
| Oppenheimer & Co Inc | 51,046 | $663.7 萬 | 0.12% | +551+1.1% | 加碼 |
| Sib LLC | 51,179 | $665.4 萬 | 3.45% | 00.0% | 不變 |
| Barclays PLC | 51,898 | $674.8 萬 | 0.00% | −44,112−45.9% | 減碼 |
| Macquarie Group Ltd | 53,684 | $698.0 萬 | 0.01% | +126+0.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 54,760 | $711.9 萬 | 0.14% | −1,103−2.0% | 減碼 |
| Dockyard Capital Management LP | 55,000 | $715.1 萬 | 6.50% | +55,000 | 新進 |
| Logan Capital Management Inc | 56,300 | $732.0 萬 | 0.32% | −5,582−9.0% | 減碼 |
| Marsico Capital Management LLC | 57,687 | $750.0 萬 | 0.22% | +9,039+18.6% | 加碼 |
| Citigroup Inc | 58,581 | $761.6 萬 | 0.01% | −3,255−5.3% | 減碼 |
| US Bancorp | 59,313 | $771.0 萬 | 0.01% | −113−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 59,661 | $775.7 萬 | 0.02% | +795+1.4% | 加碼 |
| Bennett Selby Investments LP | 60,291 | $783.8 萬 | 4.53% | +3,879+6.9% | 加碼 |
| Atika Capital Management LLC | 63,000 | $819.1 萬 | 0.67% | +63,000 | 新進 |
| Scholtz & Company, LLC | 68,140 | $885.9 萬 | 2.86% | +529+0.8% | 加碼 |
| Stewart Asset Management, LLC | 68,495 | $890.5 萬 | 4.75% | +16,061+30.6% | 加碼 |
| Two Sigma Investments, LP | 71,705 | $932.2 萬 | 0.02% | +38,602+116.6% | 加碼 |
| Raymond James & Associates | 73,174 | $951.3 萬 | 0.01% | +4,862+7.1% | 加碼 |