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。
2022 年第 1 季 13F 持有人
Floor & Decor Holdings, Inc. 在 2022/3/31 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
- 381
- 較 2021 年第 4 季 −16 家
- 持有股數
- 1.04 億
- 較 2021 年第 4 季 +155.2 萬 (+1.5%)
- 總市值
- $84.3 億
- 較 2021 年第 4 季 −$48.8 億 (−36.7%)
- 新進機構
- 56
- 另有 152 家加碼
- 清倉機構
- 72
- 另有 114 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 11,016,100 | $8.92 億 | 0.15% | −519,179−4.5% | 減碼 |
| Vanguard Group Inc | 9,038,254 | $7.32 億 | 0.02% | −47,627−0.5% | 減碼 |
| BlackRock Inc. | 6,580,259 | $5.33 億 | 0.01% | +55,279+0.8% | 加碼 |
| FMR LLC | 6,482,324 | $5.25 億 | 0.04% | −462,312−6.7% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 4,780,000 | $3.87 億 | 0.11% | +3,936,291+466.5% | 加碼 |
| Abdiel Capital Advisors, LP | 4,283,770 | $3.47 億 | 21.36% | −717,600−14.3% | 減碼 |
| Sands Capital Management, LLC | 4,221,881 | $3.42 億 | 0.79% | +88,623+2.1% | 加碼 |
| Wasatch Advisors Inc | 3,306,234 | $2.68 億 | 1.32% | +28,689+0.9% | 加碼 |
| WCM Investment Management, LLC | 3,110,543 | $2.52 億 | 0.70% | +40,808+1.3% | 加碼 |
| Two Creeks Capital Management, LP | 2,411,383 | $1.95 億 | 11.15% | +460,098+23.6% | 加碼 |
| Alliancebernstein L.P. | 2,229,116 | $1.81 億 | 0.07% | +173,979+8.5% | 加碼 |
| State Street Corp | 2,041,796 | $1.65 億 | 0.01% | −117,701−5.5% | 減碼 |
| Bamco Inc | 1,944,086 | $1.57 億 | 0.39% | +106,803+5.8% | 加碼 |
| Neuberger Berman Group LLC | 1,927,327 | $1.56 億 | 0.13% | +22,537+1.2% | 加碼 |
| Federated Hermes, Inc. | 1,839,089 | $1.49 億 | 0.34% | −18,444−1.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,602,075 | $1.30 億 | 0.16% | +417,735+35.3% | 加碼 |
| Invesco Ltd. | 1,464,043 | $1.19 億 | 0.03% | −560,563−27.7% | 減碼 |
| Dragoneer Investment Group, LLC | 1,413,326 | $1.14 億 | 1.46% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,307,692 | $1.06 億 | 0.01% | +47,978+3.8% | 加碼 |
| Citadel Advisors LLC | 1,257,551 | $1.02 億 | 0.12% | +1,257,551 | 新進 |
| Congress Asset Management Co | 1,203,961 | $9,752 萬 | 0.83% | +17,232+1.5% | 加碼 |
| Franklin Resources Inc | 1,004,668 | $8,138 萬 | 0.03% | +14,500+1.5% | 加碼 |
| Wellington Management Group LLP | 990,567 | $8,024 萬 | 0.01% | +64,616+7.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 969,685 | $7,854 萬 | 0.73% | −172,510−15.1% | 減碼 |
| Ameriprise Financial Inc | 944,481 | $7,650 萬 | 0.02% | −54,370−5.4% | 減碼 |
| Chilton Investment Co LLC | 927,063 | $7,509 萬 | 1.80% | +459,669+98.3% | 加碼 |
| Norges Bank | 865,687 | $7,012 萬 | 0.02% | +119,611+16.0% | 加碼 |
| Artisan Partners Limited Partnership | 865,002 | $7,007 萬 | 0.09% | +5,632+0.7% | 加碼 |
| Price T Rowe Associates Inc | 828,064 | $6,707 萬 | 0.01% | −113,656−12.1% | 減碼 |
| Macquarie Group Ltd | 823,082 | $6,667 萬 | 0.06% | +769,398+1,433.2% | 加碼 |
| JPMorgan Chase & Co | 814,726 | $6,599 萬 | 0.01% | −23,091−2.8% | 減碼 |
| Eagle Asset Management Inc | 779,411 | $6,313 萬 | 0.32% | −620,945−44.3% | 減碼 |
| Baird Financial Group, Inc. | 753,928 | $6,107 萬 | 0.15% | +137,398+22.3% | 加碼 |
| Riverbridge Partners LLC | 703,740 | $5,700 萬 | 0.64% | +303,436+75.8% | 加碼 |
| TimesSquare Capital Management, LLC | 688,250 | $5,575 萬 | 0.63% | −65,020−8.6% | 減碼 |
| Dimensional Fund Advisors LP | 644,707 | $5,224 萬 | 0.02% | +27,784+4.5% | 加碼 |
| Goldman Sachs Group Inc | 633,613 | $5,132 萬 | 0.01% | −89,613−12.4% | 減碼 |
| Charles Schwab Investment Management Inc | 631,584 | $5,116 萬 | 0.02% | +19,319+3.2% | 加碼 |
| Park Presidio Capital LLC | 622,197 | $5,040 萬 | 7.68% | +78,921+14.5% | 加碼 |
| Stephens Investment Management Group LLC | 609,120 | $4,934 萬 | 0.72% | −62,773−9.3% | 減碼 |
| Melvin Capital Management LP | 605,535 | $4,905 萬 | 0.50% | −605,465−50.0% | 減碼 |
| Standard Life Aberdeen plc | 562,596 | $4,905 萬 | 0.13% | −86,364−13.3% | 減碼 |
| Frontier Capital Management Co LLC | 601,309 | $4,871 萬 | 0.44% | −104,017−14.7% | 減碼 |
| Voya Investment Management LLC | 579,110 | $4,691 萬 | 0.10% | +90,093+18.4% | 加碼 |
| Bank of America Corp | 578,533 | $4,686 萬 | 0.00% | −173,291−23.0% | 減碼 |
| Morgan Stanley | 527,448 | $4,272 萬 | 0.01% | +74,820+16.5% | 加碼 |
| Northern Trust Corp | 510,900 | $4,138 萬 | 0.01% | +8,907+1.8% | 加碼 |
| Emerson Point Capital LP | 387,920 | $3,142 萬 | 6.20% | +73,784+23.5% | 加碼 |
| Loomis Sayles & Co L P | 376,405 | $3,049 萬 | 0.04% | +12,122+3.3% | 加碼 |
| Nuveen Asset Management, LLC | 290,812 | $2,892 萬 | 0.01% | +5,578+2.0% | 加碼 |
| Bank of New York Mellon Corp | 336,665 | $2,727 萬 | 0.01% | −77,838−18.8% | 減碼 |
| DF Dent & Co Inc | 294,920 | $2,389 萬 | 0.28% | +150,254+103.9% | 加碼 |
| Envestnet Asset Management Inc | 290,647 | $2,354 萬 | 0.01% | +33,531+13.0% | 加碼 |
| Schroder Investment Management Group | 249,138 | $2,172 萬 | 0.03% | −25,885−9.4% | 減碼 |
| Swiss National Bank | 249,700 | $2,023 萬 | 0.01% | +18,100+7.8% | 加碼 |
| Baskin Financial Services Inc. | 240,795 | $1,950 萬 | 1.72% | +1,966+0.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 237,627 | $1,925 萬 | 0.12% | +82,488+53.2% | 加碼 |
| New York State Common Retirement Fund | 237,246 | $1,922 萬 | 0.02% | −319,422−57.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 225,688 | $1,828 萬 | 0.08% | −64,900−22.3% | 減碼 |
| California Public Employees Retirement System | 206,060 | $1,669 萬 | 0.01% | −12,311−5.6% | 減碼 |
| First Trust Advisors LP | 202,353 | $1,639 萬 | 0.02% | −86,445−29.9% | 減碼 |
| Amundi | 191,180 | $1,571 萬 | 0.01% | −12,676−6.2% | 減碼 |
| Parametric Portfolio Associates LLC | 191,354 | $1,550 萬 | 0.01% | +6,682+3.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 182,773 | $1,480 萬 | 0.03% | +1,145+0.6% | 加碼 |
| Thornburg Investment Management Inc | 177,050 | $1,434 萬 | 0.19% | −10,695−5.7% | 減碼 |
| SEI Investments Co | 168,318 | $1,345 萬 | 0.03% | +22,006+15.0% | 加碼 |
| UBS Asset Management Americas Inc | 165,306 | $1,339 萬 | 0.01% | +8,839+5.6% | 加碼 |
| Wells Fargo & Company | 157,845 | $1,279 萬 | 0.00% | +39,217+33.1% | 加碼 |
| Owls Nest Partners IA, LLC | 153,723 | $1,245 萬 | 5.58% | +29,115+23.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 151,795 | $1,230 萬 | 0.22% | −102,694−40.4% | 減碼 |
| Two Sigma Investments, LP | 144,479 | $1,170 萬 | 0.04% | +72,774+101.5% | 加碼 |
| St Germain D J Co Inc | 138,256 | $1,120 萬 | 0.63% | +138,256 | 新進 |
| Centaurus Financial, Inc. | 135,986 | $1,102 萬 | 0.87% | +11,813+9.5% | 加碼 |
| California State Teachers Retirement System | 133,850 | $1,084 萬 | 0.01% | −10,985−7.6% | 減碼 |
| Osterweis Capital Management Inc | 130,900 | $1,060 萬 | 0.58% | −910−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 117,656 | $953.0 萬 | 0.03% | −1,813−1.5% | 減碼 |
| Congress Wealth Management LLC | 111,926 | $906.4 萬 | 0.20% | +5,781+5.4% | 加碼 |
| Hantz Financial Services, Inc. | 108,601 | $879.7 萬 | 0.26% | +4,905+4.7% | 加碼 |
| Natixis Advisors, L.P. | 104,423 | $845.8 萬 | 0.03% | +14,725+16.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 101,111 | $819.0 萬 | 0.02% | +124+0.1% | 加碼 |
| Scout Investments, Inc. | 97,747 | $791.8 萬 | 0.13% | −98,873−50.3% | 減碼 |
| Stewart Asset Management, LLC | 96,938 | $785.2 萬 | 4.17% | +28,443+41.5% | 加碼 |
| Legal & General Group Plc | 95,428 | $773.0 萬 | 0.00% | +4,027+4.4% | 加碼 |
| State of Wisconsin Investment Board | 95,020 | $769.7 萬 | 0.02% | +82,641+667.6% | 加碼 |
| Rhumbline Advisers | 91,651 | $742.4 萬 | 0.01% | −4,911−5.1% | 減碼 |
| Night Owl Capital Management, LLC | 90,884 | $736.2 萬 | 2.09% | +1,078+1.2% | 加碼 |
| Credit Suisse AG | 90,626 | $734.1 萬 | 0.01% | +10,964+13.8% | 加碼 |
| Ensign Peak Advisors, Inc | 89,594 | $725.7 萬 | 0.01% | +618+0.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 87,789 | $711.1 萬 | 0.05% | −2,075−2.3% | 減碼 |
| Voloridge Investment Management, LLC | 83,601 | $677.2 萬 | 0.04% | +83,601 | 新進 |
| Bennett Selby Investments LP | 83,072 | $672.9 萬 | 4.05% | +22,781+37.8% | 加碼 |
| Seven Eight Capital, LP | 78,830 | $638.5 萬 | 0.85% | +78,830 | 新進 |
| Squarepoint Ops LLC | 76,690 | $621.2 萬 | 0.05% | −54,846−41.7% | 減碼 |
| Blair William & Co | 72,993 | $591.2 萬 | 0.02% | −9,794−11.8% | 減碼 |
| Russell Investments Group, Ltd. | 72,053 | $583.5 萬 | 0.01% | −13,095−15.4% | 減碼 |
| Premier Fund Managers Ltd | 64,330 | $561.4 萬 | 0.20% | −18,922−22.7% | 減碼 |
| US Bancorp | 64,687 | $524.0 萬 | 0.01% | +5,374+9.1% | 加碼 |
| Dockyard Capital Management LP | 62,500 | $506.3 萬 | 7.17% | +7,500+13.6% | 加碼 |
| Stifel Financial Corp | 62,211 | $503.9 萬 | 0.01% | +15,934+34.4% | 加碼 |
| Hollow Brook Wealth Management LLC | 62,202 | $503.8 萬 | 2.24% | +62,202 | 新進 |