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 2 季 13F 持有人
Floor & Decor Holdings, Inc. 在 2022/6/30 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
- 357
- 較 2022 年第 1 季 −17 家
- 持有股數
- 1.09 億
- 較 2022 年第 1 季 +577.2 萬 (+5.6%)
- 總市值
- $69.1 億
- 較 2022 年第 1 季 −$15.0 億 (−17.8%)
- 新進機構
- 50
- 另有 137 家加碼
- 清倉機構
- 67
- 另有 117 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 12,971,202 | $8.17 億 | 0.17% | +1,955,102+17.7% | 加碼 |
| Vanguard Group Inc | 9,041,306 | $5.69 億 | 0.02% | +3,0520.0% | 加碼 |
| Price T Rowe Associates Inc | 6,870,442 | $4.33 億 | 0.05% | +6,042,378+729.7% | 加碼 |
| BlackRock Inc. | 6,124,711 | $3.86 億 | 0.01% | −455,548−6.9% | 減碼 |
| FMR LLC | 6,045,730 | $3.81 億 | 0.04% | −436,594−6.7% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 4,780,000 | $3.01 億 | 0.10% | 00.0% | 不變 |
| Abdiel Capital Advisors, LP | 4,348,584 | $2.74 億 | 18.45% | +64,814+1.5% | 加碼 |
| Sands Capital Management, LLC | 4,150,357 | $2.61 億 | 0.90% | −71,524−1.7% | 減碼 |
| Wasatch Advisors Inc | 3,651,698 | $2.30 億 | 1.45% | +345,464+10.4% | 加碼 |
| WCM Investment Management, LLC | 2,993,285 | $1.98 億 | 0.71% | −117,258−3.8% | 減碼 |
| Bamco Inc | 2,654,102 | $1.67 億 | 0.54% | +710,016+36.5% | 加碼 |
| Two Creeks Capital Management, LP | 2,418,117 | $1.52 億 | 10.46% | +6,734+0.3% | 加碼 |
| Neuberger Berman Group LLC | 2,066,168 | $1.30 億 | 0.13% | +138,841+7.2% | 加碼 |
| Dragoneer Investment Group, LLC | 2,066,603 | $1.30 億 | 3.33% | +653,277+46.2% | 加碼 |
| State Street Corp | 2,028,857 | $1.28 億 | 0.01% | −12,939−0.6% | 減碼 |
| Alliancebernstein L.P. | 1,890,891 | $1.19 億 | 0.05% | −338,225−15.2% | 減碼 |
| Timucuan Asset Management Inc | 1,409,405 | $8,874 萬 | 4.12% | +1,409,405 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,327,434 | $8,357 萬 | 0.14% | −274,641−17.1% | 減碼 |
| Geode Capital Management, LLC | 1,299,632 | $8,182 萬 | 0.01% | −8,060−0.6% | 減碼 |
| Federated Hermes, Inc. | 1,166,100 | $7,342 萬 | 0.20% | −672,989−36.6% | 減碼 |
| Congress Asset Management Co | 1,135,556 | $7,150 萬 | 0.68% | −68,405−5.7% | 減碼 |
| Macquarie Group Ltd | 1,013,186 | $6,379 萬 | 0.07% | +190,104+23.1% | 加碼 |
| Ameriprise Financial Inc | 1,008,279 | $6,348 萬 | 0.02% | +63,798+6.8% | 加碼 |
| Franklin Resources Inc | 993,433 | $6,255 萬 | 0.03% | −11,235−1.1% | 減碼 |
| Riverbridge Partners LLC | 993,032 | $6,252 萬 | 1.00% | +289,292+41.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 902,658 | $5,683 萬 | 1.01% | −67,027−6.9% | 減碼 |
| Chilton Investment Co LLC | 860,348 | $5,417 萬 | 1.51% | −66,715−7.2% | 減碼 |
| Eagle Asset Management Inc | 836,575 | $5,267 萬 | 0.33% | +57,164+7.3% | 加碼 |
| JPMorgan Chase & Co | 782,817 | $4,929 萬 | 0.01% | −31,909−3.9% | 減碼 |
| Norges Bank | 765,462 | $4,819 萬 | 0.01% | −100,225−11.6% | 減碼 |
| Artisan Partners Limited Partnership | 737,206 | $4,641 萬 | 0.08% | −127,796−14.8% | 減碼 |
| DF Dent & Co Inc | 731,779 | $4,607 萬 | 0.65% | +436,859+148.1% | 加碼 |
| TimesSquare Capital Management, LLC | 686,910 | $4,325 萬 | 0.60% | −1,340−0.2% | 減碼 |
| Wellington Management Group LLP | 667,772 | $4,204 萬 | 0.01% | −322,795−32.6% | 減碼 |
| Charles Schwab Investment Management Inc | 662,649 | $4,172 萬 | 0.01% | +31,065+4.9% | 加碼 |
| Morgan Stanley | 662,094 | $4,168 萬 | 0.01% | +134,646+25.5% | 加碼 |
| Baird Financial Group, Inc. | 632,052 | $3,979 萬 | 0.11% | −121,876−16.2% | 減碼 |
| Stephens Investment Management Group LLC | 613,096 | $3,860 萬 | 0.71% | +3,976+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 590,621 | $3,719 萬 | 0.01% | −54,086−8.4% | 減碼 |
| Madison Asset Management, LLC | 566,942 | $3,570 萬 | 0.56% | +566,942 | 新進 |
| Park Presidio Capital LLC | 515,208 | $3,244 萬 | 7.00% | −106,989−17.2% | 減碼 |
| Northern Trust Corp | 507,974 | $3,198 萬 | 0.01% | −2,926−0.6% | 減碼 |
| Voya Investment Management LLC | 500,096 | $3,149 萬 | 0.08% | −79,014−13.6% | 減碼 |
| Frontier Capital Management Co LLC | 440,008 | $2,770 萬 | 0.32% | −161,301−26.8% | 減碼 |
| Goldman Sachs Group Inc | 405,636 | $2,554 萬 | 0.01% | −227,977−36.0% | 減碼 |
| Loomis Sayles & Co L P | 373,632 | $2,352 萬 | 0.04% | −2,773−0.7% | 減碼 |
| Bank of New York Mellon Corp | 361,135 | $2,274 萬 | 0.01% | +24,470+7.3% | 加碼 |
| Bank of America Corp | 361,050 | $2,273 萬 | 0.00% | −217,483−37.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 357,370 | $2,250 萬 | 0.26% | +357,370 | 新進 |
| Envestnet Asset Management Inc | 309,031 | $1,946 萬 | 0.01% | +18,384+6.3% | 加碼 |
| Nuveen Asset Management, LLC | 287,309 | $1,809 萬 | 0.01% | −3,503−1.2% | 減碼 |
| Standard Life Aberdeen plc | 248,030 | $1,644 萬 | 0.05% | −314,566−55.9% | 減碼 |
| Swiss National Bank | 249,400 | $1,570 萬 | 0.01% | −300−0.1% | 減碼 |
| Owls Nest Partners IA, LLC | 239,375 | $1,507 萬 | 7.59% | +85,652+55.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 237,627 | $1,496 萬 | 0.11% | 00.0% | 不變 |
| Baskin Financial Services Inc. | 235,730 | $1,484 萬 | 1.61% | −5,065−2.1% | 減碼 |
| New York State Common Retirement Fund | 231,371 | $1,457 萬 | 0.02% | −5,875−2.5% | 減碼 |
| Invesco Ltd. | 220,494 | $1,388 萬 | 0.00% | −1,243,549−84.9% | 減碼 |
| Scout Investments, Inc. | 194,952 | $1,227 萬 | 0.24% | +97,205+99.4% | 加碼 |
| Centaurus Financial, Inc. | 192,636 | $1,213 萬 | 1.20% | +56,650+41.7% | 加碼 |
| SEI Investments Co | 190,024 | $1,208 萬 | 0.03% | +21,706+12.9% | 加碼 |
| Royal Bank of Canada | 189,185 | $1,191 萬 | 0.00% | +155,200+456.7% | 加碼 |
| Wells Fargo & Company | 182,150 | $1,147 萬 | 0.00% | +24,305+15.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 179,966 | $1,133 萬 | 0.03% | −2,807−1.5% | 減碼 |
| California Public Employees Retirement System | 176,421 | $1,111 萬 | 0.01% | −29,639−14.4% | 減碼 |
| Ararat Capital Management, LP | 172,655 | $1,087 萬 | 3.91% | +172,655 | 新進 |
| UBS Asset Management Americas Inc | 170,822 | $1,075 萬 | 0.01% | +5,516+3.3% | 加碼 |
| St Germain D J Co Inc | 168,782 | $1,063 萬 | 0.70% | +30,526+22.1% | 加碼 |
| Thornburg Investment Management Inc | 164,275 | $1,034 萬 | 0.16% | −12,775−7.2% | 減碼 |
| Fenimore Asset Management Inc | 147,162 | $926.5 萬 | 0.26% | +106,741+264.1% | 加碼 |
| Verition Fund Management LLC | 145,134 | $913.8 萬 | 0.20% | +88,590+156.7% | 加碼 |
| California State Teachers Retirement System | 134,657 | $847.8 萬 | 0.01% | +807+0.6% | 加碼 |
| Amundi | 117,015 | $847.4 萬 | 0.01% | −74,165−38.8% | 減碼 |
| Woodson Capital Management, LP | 130,000 | $818.5 萬 | 1.22% | +130,000 | 新進 |
| Citadel Advisors LLC | 123,225 | $775.9 萬 | 0.01% | −1,134,326−90.2% | 減碼 |
| Natixis Advisors, L.P. | 116,420 | $733.0 萬 | 0.03% | +11,997+11.5% | 加碼 |
| Public Employees Retirement System of Ohio | 116,299 | $732.2 萬 | 0.03% | −1,357−1.2% | 減碼 |
| State of Wisconsin Investment Board | 113,899 | $717.1 萬 | 0.02% | +18,879+19.9% | 加碼 |
| Congress Wealth Management LLC | 113,841 | $716.6 萬 | 0.18% | +1,915+1.7% | 加碼 |
| Hantz Financial Services, Inc. | 113,661 | $715.6 萬 | 0.24% | +5,060+4.7% | 加碼 |
| Man Group plc | – | $671.0 萬 | 0.03% | – | – |
| Stewart Asset Management, LLC | 105,005 | $661.1 萬 | 5.27% | +8,067+8.3% | 加碼 |
| Rhumbline Advisers | 101,864 | $641.3 萬 | 0.01% | +10,213+11.1% | 加碼 |
| Bennett Selby Investments LP | 100,537 | $633.0 萬 | 4.88% | +17,465+21.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 98,571 | $620.6 萬 | 0.02% | −2,540−2.5% | 減碼 |
| Walleye Capital LLC | 98,296 | $618.9 萬 | 0.18% | +51,394+109.6% | 加碼 |
| Emerson Point Capital LP | 96,735 | $609.0 萬 | 1.61% | −291,185−75.1% | 減碼 |
| Legal & General Group Plc | 95,307 | $600.1 萬 | 0.00% | −121−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 90,361 | $568.9 萬 | 0.01% | +767+0.9% | 加碼 |
| Credit Suisse AG | 87,735 | $552.3 萬 | 0.01% | −2,891−3.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 86,921 | $547.3 萬 | 0.04% | −868−1.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 85,163 | $536.2 萬 | 0.04% | +41,034+93.0% | 加碼 |
| Night Owl Capital Management, LLC | 85,096 | $535.8 萬 | 2.06% | −5,788−6.4% | 減碼 |
| Voloridge Investment Management, LLC | 81,848 | $515.3 萬 | 0.03% | −1,753−2.1% | 減碼 |
| Saber Capital Managment, LLC | 80,404 | $506.2 萬 | 5.54% | +80,404 | 新進 |
| Stifel Financial Corp | 78,618 | $494.9 萬 | 0.01% | +16,407+26.4% | 加碼 |
| Russell Investments Group, Ltd. | 75,296 | $473.9 萬 | 0.01% | +3,243+4.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 67,823 | $427.0 萬 | 0.07% | +5,658+9.1% | 加碼 |
| Blair William & Co | 66,465 | $418.5 萬 | 0.02% | −6,528−8.9% | 減碼 |
| US Bancorp | 64,292 | $404.8 萬 | 0.01% | −395−0.6% | 減碼 |