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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 18,265 | $115.0 萬 | 0.00% | −184,088−91.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 18,570 | $116.9 萬 | 0.00% | +1,525+8.9% | 加碼 |
| Hudson Bay Capital Management LP | 20,000 | $125.9 萬 | 0.01% | +20,000 | 新進 |
| Kornitzer Capital Management Inc | 20,800 | $131.0 萬 | 0.03% | +11,000+112.2% | 加碼 |
| Capital Fund Management S.A. | 21,032 | $132.4 萬 | 0.04% | +21,032 | 新進 |
| Twinbeech Capital LP | 21,202 | $133.5 萬 | 0.06% | −38,221−64.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,500 | $135.4 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 21,830 | $137.5 萬 | 0.01% | +588+2.8% | 加碼 |
| TownSquare Capital, LLC | 21,988 | $138.4 萬 | 0.04% | +523+2.4% | 加碼 |
| Amalgamated Bank | 23,221 | $146.2 萬 | 0.01% | −309−1.3% | 減碼 |
| Parkwood LLC | 24,059 | $151.5 萬 | 0.30% | +15,010+165.9% | 加碼 |
| Algert Global LLC | 25,030 | $157.6 萬 | 0.12% | +20,702+478.3% | 加碼 |
| Truist Financial Corp | 25,212 | $158.7 萬 | 0.00% | +1,470+6.2% | 加碼 |
| Cna Financial Corp | 25,426 | $160.1 萬 | 0.56% | −1,450−5.4% | 減碼 |
| Walleye Trading LLC | 25,937 | $163.3 萬 | 0.04% | +5,210+25.1% | 加碼 |
| Brinker Capital Investments, LLC | 26,085 | $164.2 萬 | 0.03% | +4,102+18.7% | 加碼 |
| Twin Tree Management, LP | 27,669 | $174.2 萬 | 0.03% | +14,370+108.1% | 加碼 |
| Nomura Holdings Inc | 27,034 | $175.4 萬 | 0.02% | +27,034 | 新進 |
| Bridgewater Associates, LP | 28,403 | $178.8 萬 | 0.01% | +850+3.1% | 加碼 |
| Arizona State Retirement System | 28,685 | $180.6 萬 | 0.02% | +142+0.5% | 加碼 |
| Trexquant Investment LP | 29,709 | $187.0 萬 | 0.08% | +14,844+99.9% | 加碼 |
| Bright Rock Capital Management, LLC | 31,000 | $195.2 萬 | 0.53% | 00.0% | 不變 |
| Barclays PLC | 31,622 | $199.1 萬 | 0.00% | −3,358−9.6% | 減碼 |
| Chicago Partners Investment Group LLC | 24,724 | $199.2 萬 | 0.14% | +316+1.3% | 加碼 |
| Quadrature Capital Ltd | 31,719 | $199.5 萬 | 0.08% | +970+3.2% | 加碼 |
| Salvus Wealth Management, LLC | 32,066 | $201.9 萬 | 1.81% | +32,066 | 新進 |
| Janus Henderson Group PLC | 32,133 | $202.4 萬 | 0.00% | +1,584+5.2% | 加碼 |
| Polen Capital Management LLC | 33,616 | $211.6 萬 | 0.01% | −1,585−4.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 34,910 | $219.8 萬 | 0.00% | +11,700+50.4% | 加碼 |
| State of Tennessee, Treasury Department | 36,397 | $229.2 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 37,919 | $238.7 萬 | 0.01% | −2,339−5.8% | 減碼 |
| Oppenheimer & Co Inc | 39,390 | $247.9 萬 | 0.05% | −2,432−5.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 39,753 | $250.3 萬 | 0.06% | −112,042−73.8% | 減碼 |
| Paradiem, LLC | 42,968 | $270.5 萬 | 1.02% | +14,493+50.9% | 加碼 |
| LMR Partners LLP | 43,332 | $272.8 萬 | 0.06% | +28,143+185.3% | 加碼 |
| Treasurer of the State of North Carolina | 43,663 | $274.9 萬 | 0.02% | +6,169+16.5% | 加碼 |
| Advisor Group Holdings, Inc. | 44,203 | $279.4 萬 | 0.01% | +3,910+9.7% | 加碼 |
| MML Investors Services, LLC | 44,794 | $282.0 萬 | 0.02% | +22,078+97.2% | 加碼 |
| Engle Capital Management, L.P. | 46,000 | $289.6 萬 | 1.15% | +46,000 | 新進 |
| BNP Paribas Arbitrage, SA | 49,817 | $313.6 萬 | 0.01% | +9,946+24.9% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 50,835 | $320.1 萬 | 0.21% | +50,835 | 新進 |
| Sib LLC | 51,179 | $322.2 萬 | 2.42% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 51,653 | $325.2 萬 | 0.56% | +15,698+43.7% | 加碼 |
| Squarepoint Ops LLC | 52,423 | $330.1 萬 | 0.03% | −24,267−31.6% | 減碼 |
| Premier Fund Managers Ltd | 50,238 | $333.0 萬 | 0.15% | −14,092−21.9% | 減碼 |
| Citigroup Inc | 53,760 | $338.4 萬 | 0.00% | −3,854−6.7% | 減碼 |
| SG Americas Securities, LLC | 54,877 | $345.5 萬 | 0.05% | +2,922+5.6% | 加碼 |
| Tudor Investment Corp Et Al | 57,579 | $362.5 萬 | 0.11% | +17,035+42.0% | 加碼 |
| Marsico Capital Management LLC | 57,687 | $363.2 萬 | 0.18% | 00.0% | 不變 |
| Logan Capital Management Inc | 57,772 | $363.7 萬 | 0.21% | +2,585+4.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 58,014 | $365.3 萬 | 0.08% | +735+1.3% | 加碼 |
| Hitchwood Capital Management LP | 60,000 | $377.8 萬 | 0.75% | +60,000 | 新進 |
| Osterweis Capital Management Inc | 61,190 | $385.3 萬 | 0.29% | −69,710−53.3% | 減碼 |
| Raymond James & Associates | 61,309 | $386.0 萬 | 0.00% | +32,662+114.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 61,488 | $387.1 萬 | 0.01% | 00.0% | 不變 |
| Hollow Brook Wealth Management LLC | 62,202 | $391.6 萬 | 2.15% | 00.0% | 不變 |
| Eaton Vance Management | 63,889 | $402.3 萬 | 0.01% | +44,862+235.8% | 加碼 |
| US Bancorp | 64,292 | $404.8 萬 | 0.01% | −395−0.6% | 減碼 |
| Blair William & Co | 66,465 | $418.5 萬 | 0.02% | −6,528−8.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 67,823 | $427.0 萬 | 0.07% | +5,658+9.1% | 加碼 |
| Russell Investments Group, Ltd. | 75,296 | $473.9 萬 | 0.01% | +3,243+4.5% | 加碼 |
| Stifel Financial Corp | 78,618 | $494.9 萬 | 0.01% | +16,407+26.4% | 加碼 |
| Saber Capital Managment, LLC | 80,404 | $506.2 萬 | 5.54% | +80,404 | 新進 |
| Voloridge Investment Management, LLC | 81,848 | $515.3 萬 | 0.03% | −1,753−2.1% | 減碼 |
| Night Owl Capital Management, LLC | 85,096 | $535.8 萬 | 2.06% | −5,788−6.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 85,163 | $536.2 萬 | 0.04% | +41,034+93.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 86,921 | $547.3 萬 | 0.04% | −868−1.0% | 減碼 |
| Credit Suisse AG | 87,735 | $552.3 萬 | 0.01% | −2,891−3.2% | 減碼 |
| Ensign Peak Advisors, Inc | 90,361 | $568.9 萬 | 0.01% | +767+0.9% | 加碼 |
| Legal & General Group Plc | 95,307 | $600.1 萬 | 0.00% | −121−0.1% | 減碼 |
| Emerson Point Capital LP | 96,735 | $609.0 萬 | 1.61% | −291,185−75.1% | 減碼 |
| Walleye Capital LLC | 98,296 | $618.9 萬 | 0.18% | +51,394+109.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 98,571 | $620.6 萬 | 0.02% | −2,540−2.5% | 減碼 |
| Bennett Selby Investments LP | 100,537 | $633.0 萬 | 4.88% | +17,465+21.0% | 加碼 |
| Rhumbline Advisers | 101,864 | $641.3 萬 | 0.01% | +10,213+11.1% | 加碼 |
| Stewart Asset Management, LLC | 105,005 | $661.1 萬 | 5.27% | +8,067+8.3% | 加碼 |
| Man Group plc | – | $671.0 萬 | 0.03% | – | – |
| Hantz Financial Services, Inc. | 113,661 | $715.6 萬 | 0.24% | +5,060+4.7% | 加碼 |
| Congress Wealth Management LLC | 113,841 | $716.6 萬 | 0.18% | +1,915+1.7% | 加碼 |
| State of Wisconsin Investment Board | 113,899 | $717.1 萬 | 0.02% | +18,879+19.9% | 加碼 |
| Public Employees Retirement System of Ohio | 116,299 | $732.2 萬 | 0.03% | −1,357−1.2% | 減碼 |
| Natixis Advisors, L.P. | 116,420 | $733.0 萬 | 0.03% | +11,997+11.5% | 加碼 |
| Citadel Advisors LLC | 123,225 | $775.9 萬 | 0.01% | −1,134,326−90.2% | 減碼 |
| Woodson Capital Management, LP | 130,000 | $818.5 萬 | 1.22% | +130,000 | 新進 |
| Amundi | 117,015 | $847.4 萬 | 0.01% | −74,165−38.8% | 減碼 |
| California State Teachers Retirement System | 134,657 | $847.8 萬 | 0.01% | +807+0.6% | 加碼 |
| Verition Fund Management LLC | 145,134 | $913.8 萬 | 0.20% | +88,590+156.7% | 加碼 |
| Fenimore Asset Management Inc | 147,162 | $926.5 萬 | 0.26% | +106,741+264.1% | 加碼 |
| Thornburg Investment Management Inc | 164,275 | $1,034 萬 | 0.16% | −12,775−7.2% | 減碼 |
| St Germain D J Co Inc | 168,782 | $1,063 萬 | 0.70% | +30,526+22.1% | 加碼 |
| UBS Asset Management Americas Inc | 170,822 | $1,075 萬 | 0.01% | +5,516+3.3% | 加碼 |
| Ararat Capital Management, LP | 172,655 | $1,087 萬 | 3.91% | +172,655 | 新進 |
| California Public Employees Retirement System | 176,421 | $1,111 萬 | 0.01% | −29,639−14.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 179,966 | $1,133 萬 | 0.03% | −2,807−1.5% | 減碼 |
| Wells Fargo & Company | 182,150 | $1,147 萬 | 0.00% | +24,305+15.4% | 加碼 |
| Royal Bank of Canada | 189,185 | $1,191 萬 | 0.00% | +155,200+456.7% | 加碼 |
| SEI Investments Co | 190,024 | $1,208 萬 | 0.03% | +21,706+12.9% | 加碼 |
| Centaurus Financial, Inc. | 192,636 | $1,213 萬 | 1.20% | +56,650+41.7% | 加碼 |
| Scout Investments, Inc. | 194,952 | $1,227 萬 | 0.24% | +97,205+99.4% | 加碼 |
| Invesco Ltd. | 220,494 | $1,388 萬 | 0.00% | −1,243,549−84.9% | 減碼 |