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 |
|---|---|---|---|---|---|
| Twin Tree Management, LP | 13,299 | $107.7 萬 | 0.02% | +13,299 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,239 | $115.3 萬 | 0.01% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 14,600 | $118.3 萬 | 0.18% | +14,600 | 新進 |
| Trexquant Investment LP | 14,865 | $120.4 萬 | 0.06% | +12,969+684.0% | 加碼 |
| Shellback Capital, LP | 15,000 | $121.5 萬 | 0.16% | −85,000−85.0% | 減碼 |
| LMR Partners LLP | 15,189 | $123.0 萬 | 0.02% | −10,642−41.2% | 減碼 |
| First Hawaiian Bank | 15,250 | $123.5 萬 | 0.04% | −1,083−6.6% | 減碼 |
| HMS Capital Management, LLC | 15,314 | $124.0 萬 | 0.57% | −204−1.3% | 減碼 |
| Handelsbanken Fonder AB | 15,400 | $124.7 萬 | 0.01% | −3,200−17.2% | 減碼 |
| Penn Capital Management Co Inc | 14,819 | $126.1 萬 | 0.13% | −4,950−25.0% | 減碼 |
| Johnson Investment Counsel Inc | 15,721 | $127.3 萬 | 0.02% | +15,721 | 新進 |
| Tributary Capital Management, LLC | 15,800 | $128.0 萬 | 0.10% | −1,600−9.2% | 減碼 |
| Wilkinson Global Asset Management LLC | 15,955 | $129.2 萬 | 0.08% | 00.0% | 不變 |
| Conway Capital Management, Inc. | 16,700 | $135.3 萬 | 0.87% | +2,150+14.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 17,045 | $138.1 萬 | 0.00% | −1,243−6.8% | 減碼 |
| Utah Retirement Systems | 18,083 | $146.4 萬 | 0.02% | −300−1.6% | 減碼 |
| Old National Bancorp | 18,338 | $148.5 萬 | 0.05% | +625+3.5% | 加碼 |
| American Century Companies Inc | 18,501 | $149.9 萬 | 0.00% | −531,972−96.6% | 減碼 |
| Eaton Vance Management | 19,027 | $154.1 萬 | 0.00% | +18,802+8,356.4% | 加碼 |
| First Republic Investment Management, Inc. | 19,667 | $159.3 萬 | 0.00% | −17,768−47.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 20,163 | $163.3 萬 | 0.02% | +14,821+277.4% | 加碼 |
| Walleye Trading LLC | 20,727 | $167.9 萬 | 0.03% | −3,174−13.3% | 減碼 |
| Chicago Partners Investment Group LLC | 24,408 | $168.8 萬 | 0.13% | +1,588+7.0% | 加碼 |
| Mariner, LLC | 21,242 | $172.0 萬 | 0.01% | +1,185+5.9% | 加碼 |
| TownSquare Capital, LLC | 21,465 | $173.8 萬 | 0.04% | −3,117−12.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,500 | $174.2 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 21,880 | $177.2 萬 | 0.01% | +1,569+7.7% | 加碼 |
| Brinker Capital Investments, LLC | 21,983 | $178.1 萬 | 0.03% | −3,512−13.8% | 減碼 |
| Echo Street Capital Management LLC | 22,019 | $178.4 萬 | 0.01% | +22,019 | 新進 |
| Jane Street Group, LLC | 22,431 | $181.7 萬 | 0.00% | +7,290+48.1% | 加碼 |
| MML Investors Services, LLC | 22,716 | $184.0 萬 | 0.01% | +2,716+13.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 23,210 | $188.0 萬 | 0.00% | −344,247−93.7% | 減碼 |
| Dakota Wealth Management | 23,479 | $190.2 萬 | 0.16% | +23,479 | 新進 |
| Amalgamated Bank | 23,530 | $190.6 萬 | 0.01% | +1,890+8.7% | 加碼 |
| Amalgamated Financial Corp. | 23,530 | $190.6 萬 | 0.02% | +23,530 | 新進 |
| Truist Financial Corp | 23,742 | $192.3 萬 | 0.00% | −663−2.7% | 減碼 |
| Qube Research & Technologies Ltd | 23,893 | $193.5 萬 | 0.02% | −8,552−26.4% | 減碼 |
| AQR Capital Management LLC | 24,456 | $198.1 萬 | 0.00% | +4,460+22.3% | 加碼 |
| Paloma Partners Management Co | 25,348 | $205.3 萬 | 0.16% | +21,946+645.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 25,724 | $208.4 萬 | 0.48% | +25,724 | 新進 |
| Cna Financial Corp | 26,876 | $217.7 萬 | 0.68% | +380+1.4% | 加碼 |
| Bridgewater Associates, LP | 27,553 | $223.2 萬 | 0.01% | −11,167−28.8% | 減碼 |
| Jump Financial, LLC | 27,644 | $224.0 萬 | 0.10% | +27,644 | 新進 |
| Duality Advisers, LP | 27,699 | $224.4 萬 | 0.24% | +14,953+117.3% | 加碼 |
| Rafferty Asset Management, LLC | 28,144 | $228.0 萬 | 0.01% | −6,411−18.6% | 減碼 |
| Arizona State Retirement System | 28,543 | $231.2 萬 | 0.02% | +218+0.8% | 加碼 |
| Raymond James & Associates | 28,647 | $232.0 萬 | 0.00% | −44,527−60.9% | 減碼 |
| Paradiem, LLC | 28,475 | $232.7 萬 | 0.76% | +914+3.3% | 加碼 |
| Janus Henderson Group PLC | 30,549 | $247.5 萬 | 0.00% | −2,166−6.6% | 減碼 |
| Quadrature Capital Ltd | 30,749 | $249.1 萬 | 0.10% | +30,749 | 新進 |
| Bright Rock Capital Management, LLC | 31,000 | $251.1 萬 | 0.59% | 00.0% | 不變 |
| Scholtz & Company, LLC | 31,552 | $255.6 萬 | 1.01% | −36,588−53.7% | 減碼 |
| Royal Bank of Canada | 33,985 | $275.2 萬 | 0.00% | +11,685+52.4% | 加碼 |
| Barclays PLC | 34,980 | $283.3 萬 | 0.00% | −16,918−32.6% | 減碼 |
| Polen Capital Management LLC | 35,201 | $285.1 萬 | 0.01% | +30,512+650.7% | 加碼 |
| Advisor Group Holdings, Inc. | 40,293 | $290.3 萬 | 0.01% | +840+2.1% | 加碼 |
| Advantage Alpha Capital Partners LP | 35,955 | $291.2 萬 | 0.44% | −14,100−28.2% | 減碼 |
| State of Tennessee, Treasury Department | 36,397 | $294.8 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 37,494 | $303.7 萬 | 0.02% | +598+1.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 39,871 | $323.0 萬 | 0.01% | +19,579+96.5% | 加碼 |
| Susquehanna International Group, LLP | 40,258 | $326.1 萬 | 0.00% | +11,207+38.6% | 加碼 |
| Fenimore Asset Management Inc | 40,421 | $327.4 萬 | 0.08% | +15,365+61.3% | 加碼 |
| Tudor Investment Corp Et Al | 40,544 | $328.4 萬 | 0.08% | −9,670−19.3% | 減碼 |
| Engineers Gate Manager LP | 41,692 | $337.7 萬 | 0.13% | +37,216+831.5% | 加碼 |
| Oppenheimer & Co Inc | 41,822 | $338.7 萬 | 0.06% | −9,224−18.1% | 減碼 |
| Bluegrass Capital Partners LP | 42,000 | $340.2 萬 | 2.34% | +42,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 42,353 | $343.1 萬 | 0.00% | +42,353 | 新進 |
| Man Group plc | 43,072 | $348.9 萬 | 0.01% | −42,284−49.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 44,129 | $357.4 萬 | 0.03% | +42,084+2,057.9% | 加碼 |
| Walleye Capital LLC | 46,902 | $379.9 萬 | 0.11% | +13,825+41.8% | 加碼 |
| ExodusPoint Capital Management, LP | 48,989 | $396.8 萬 | 0.06% | −75,709−60.7% | 減碼 |
| Sib LLC | 51,179 | $414.6 萬 | 2.55% | 00.0% | 不變 |
| SG Americas Securities, LLC | 51,955 | $420.8 萬 | 0.04% | +15,446+42.3% | 加碼 |
| Logan Capital Management Inc | 55,187 | $447.0 萬 | 0.22% | −1,113−2.0% | 減碼 |
| Verition Fund Management LLC | 56,544 | $458.0 萬 | 0.09% | +56,544 | 新進 |
| Cullen/Frost Bankers, Inc. | 57,279 | $464.0 萬 | 0.09% | +2,519+4.6% | 加碼 |
| Citigroup Inc | 57,614 | $466.6 萬 | 0.00% | −967−1.7% | 減碼 |
| Marsico Capital Management LLC | 57,687 | $467.3 萬 | 0.16% | 00.0% | 不變 |
| Twinbeech Capital LP | 59,423 | $481.3 萬 | 0.21% | +50,430+560.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 61,488 | $498.1 萬 | 0.02% | +1,827+3.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 62,165 | $503.6 萬 | 0.07% | +15,259+32.5% | 加碼 |
| Hollow Brook Wealth Management LLC | 62,202 | $503.8 萬 | 2.24% | +62,202 | 新進 |
| Stifel Financial Corp | 62,211 | $503.9 萬 | 0.01% | +15,934+34.4% | 加碼 |
| Dockyard Capital Management LP | 62,500 | $506.3 萬 | 7.17% | +7,500+13.6% | 加碼 |
| US Bancorp | 64,687 | $524.0 萬 | 0.01% | +5,374+9.1% | 加碼 |
| Premier Fund Managers Ltd | 64,330 | $561.4 萬 | 0.20% | −18,922−22.7% | 減碼 |
| Russell Investments Group, Ltd. | 72,053 | $583.5 萬 | 0.01% | −13,095−15.4% | 減碼 |
| Blair William & Co | 72,993 | $591.2 萬 | 0.02% | −9,794−11.8% | 減碼 |
| Squarepoint Ops LLC | 76,690 | $621.2 萬 | 0.05% | −54,846−41.7% | 減碼 |
| Seven Eight Capital, LP | 78,830 | $638.5 萬 | 0.85% | +78,830 | 新進 |
| Bennett Selby Investments LP | 83,072 | $672.9 萬 | 4.05% | +22,781+37.8% | 加碼 |
| Voloridge Investment Management, LLC | 83,601 | $677.2 萬 | 0.04% | +83,601 | 新進 |
| Silvercrest Asset Management Group LLC | 87,789 | $711.1 萬 | 0.05% | −2,075−2.3% | 減碼 |
| Ensign Peak Advisors, Inc | 89,594 | $725.7 萬 | 0.01% | +618+0.7% | 加碼 |
| Credit Suisse AG | 90,626 | $734.1 萬 | 0.01% | +10,964+13.8% | 加碼 |
| Night Owl Capital Management, LLC | 90,884 | $736.2 萬 | 2.09% | +1,078+1.2% | 加碼 |
| Rhumbline Advisers | 91,651 | $742.4 萬 | 0.01% | −4,911−5.1% | 減碼 |
| State of Wisconsin Investment Board | 95,020 | $769.7 萬 | 0.02% | +82,641+667.6% | 加碼 |
| Legal & General Group Plc | 95,428 | $773.0 萬 | 0.00% | +4,027+4.4% | 加碼 |
| Stewart Asset Management, LLC | 96,938 | $785.2 萬 | 4.17% | +28,443+41.5% | 加碼 |