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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 63,889 | $402.3 萬 | 0.01% | +44,862+235.8% | 加碼 |
| Hollow Brook Wealth Management LLC | 62,202 | $391.6 萬 | 2.15% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 61,488 | $387.1 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 61,309 | $386.0 萬 | 0.00% | +32,662+114.0% | 加碼 |
| Osterweis Capital Management Inc | 61,190 | $385.3 萬 | 0.29% | −69,710−53.3% | 減碼 |
| Hitchwood Capital Management LP | 60,000 | $377.8 萬 | 0.75% | +60,000 | 新進 |
| Cullen/Frost Bankers, Inc. | 58,014 | $365.3 萬 | 0.08% | +735+1.3% | 加碼 |
| Logan Capital Management Inc | 57,772 | $363.7 萬 | 0.21% | +2,585+4.7% | 加碼 |
| Marsico Capital Management LLC | 57,687 | $363.2 萬 | 0.18% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 57,579 | $362.5 萬 | 0.11% | +17,035+42.0% | 加碼 |
| SG Americas Securities, LLC | 54,877 | $345.5 萬 | 0.05% | +2,922+5.6% | 加碼 |
| Citigroup Inc | 53,760 | $338.4 萬 | 0.00% | −3,854−6.7% | 減碼 |
| Premier Fund Managers Ltd | 50,238 | $333.0 萬 | 0.15% | −14,092−21.9% | 減碼 |
| Squarepoint Ops LLC | 52,423 | $330.1 萬 | 0.03% | −24,267−31.6% | 減碼 |
| Advantage Alpha Capital Partners LP | 51,653 | $325.2 萬 | 0.56% | +15,698+43.7% | 加碼 |
| Sib LLC | 51,179 | $322.2 萬 | 2.42% | 00.0% | 不變 |
| Giverny Capital Inc.大師吉維尼資本 | 50,835 | $320.1 萬 | 0.21% | +50,835 | 新進 |
| BNP Paribas Arbitrage, SA | 49,817 | $313.6 萬 | 0.01% | +9,946+24.9% | 加碼 |
| Engle Capital Management, L.P. | 46,000 | $289.6 萬 | 1.15% | +46,000 | 新進 |
| MML Investors Services, LLC | 44,794 | $282.0 萬 | 0.02% | +22,078+97.2% | 加碼 |
| Advisor Group Holdings, Inc. | 44,203 | $279.4 萬 | 0.01% | +3,910+9.7% | 加碼 |
| Treasurer of the State of North Carolina | 43,663 | $274.9 萬 | 0.02% | +6,169+16.5% | 加碼 |
| LMR Partners LLP | 43,332 | $272.8 萬 | 0.06% | +28,143+185.3% | 加碼 |
| Paradiem, LLC | 42,968 | $270.5 萬 | 1.02% | +14,493+50.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 39,753 | $250.3 萬 | 0.06% | −112,042−73.8% | 減碼 |
| Oppenheimer & Co Inc | 39,390 | $247.9 萬 | 0.05% | −2,432−5.8% | 減碼 |
| Susquehanna International Group, LLP | 37,919 | $238.7 萬 | 0.01% | −2,339−5.8% | 減碼 |
| State of Tennessee, Treasury Department | 36,397 | $229.2 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 34,910 | $219.8 萬 | 0.00% | +11,700+50.4% | 加碼 |
| Polen Capital Management LLC | 33,616 | $211.6 萬 | 0.01% | −1,585−4.5% | 減碼 |
| Janus Henderson Group PLC | 32,133 | $202.4 萬 | 0.00% | +1,584+5.2% | 加碼 |
| Salvus Wealth Management, LLC | 32,066 | $201.9 萬 | 1.81% | +32,066 | 新進 |
| Quadrature Capital Ltd | 31,719 | $199.5 萬 | 0.08% | +970+3.2% | 加碼 |
| Chicago Partners Investment Group LLC | 24,724 | $199.2 萬 | 0.14% | +316+1.3% | 加碼 |
| Barclays PLC | 31,622 | $199.1 萬 | 0.00% | −3,358−9.6% | 減碼 |
| Bright Rock Capital Management, LLC | 31,000 | $195.2 萬 | 0.53% | 00.0% | 不變 |
| Trexquant Investment LP | 29,709 | $187.0 萬 | 0.08% | +14,844+99.9% | 加碼 |
| Arizona State Retirement System | 28,685 | $180.6 萬 | 0.02% | +142+0.5% | 加碼 |
| Bridgewater Associates, LP | 28,403 | $178.8 萬 | 0.01% | +850+3.1% | 加碼 |
| Nomura Holdings Inc | 27,034 | $175.4 萬 | 0.02% | +27,034 | 新進 |
| Twin Tree Management, LP | 27,669 | $174.2 萬 | 0.03% | +14,370+108.1% | 加碼 |
| Brinker Capital Investments, LLC | 26,085 | $164.2 萬 | 0.03% | +4,102+18.7% | 加碼 |
| Walleye Trading LLC | 25,937 | $163.3 萬 | 0.04% | +5,210+25.1% | 加碼 |
| Cna Financial Corp | 25,426 | $160.1 萬 | 0.56% | −1,450−5.4% | 減碼 |
| Truist Financial Corp | 25,212 | $158.7 萬 | 0.00% | +1,470+6.2% | 加碼 |
| Algert Global LLC | 25,030 | $157.6 萬 | 0.12% | +20,702+478.3% | 加碼 |
| Parkwood LLC | 24,059 | $151.5 萬 | 0.30% | +15,010+165.9% | 加碼 |
| Amalgamated Bank | 23,221 | $146.2 萬 | 0.01% | −309−1.3% | 減碼 |
| TownSquare Capital, LLC | 21,988 | $138.4 萬 | 0.04% | +523+2.4% | 加碼 |
| Mariner, LLC | 21,830 | $137.5 萬 | 0.01% | +588+2.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,500 | $135.4 萬 | 0.01% | 00.0% | 不變 |
| Twinbeech Capital LP | 21,202 | $133.5 萬 | 0.06% | −38,221−64.3% | 減碼 |
| Capital Fund Management S.A. | 21,032 | $132.4 萬 | 0.04% | +21,032 | 新進 |
| Kornitzer Capital Management Inc | 20,800 | $131.0 萬 | 0.03% | +11,000+112.2% | 加碼 |
| Hudson Bay Capital Management LP | 20,000 | $125.9 萬 | 0.01% | +20,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 18,570 | $116.9 萬 | 0.00% | +1,525+8.9% | 加碼 |
| First Trust Advisors LP | 18,265 | $115.0 萬 | 0.00% | −184,088−91.0% | 減碼 |
| Utah Retirement Systems | 18,083 | $113.9 萬 | 0.02% | 00.0% | 不變 |
| Pecaut & Co. | 17,800 | $112.1 萬 | 0.63% | +17,800 | 新進 |
| Rafferty Asset Management, LLC | 16,880 | $106.3 萬 | 0.01% | −11,264−40.0% | 減碼 |
| HighTower Advisors, LLC | 16,653 | $106.0 萬 | 0.00% | +3,561+27.2% | 加碼 |
| Teacher Retirement System of Texas | 16,703 | $105.2 萬 | 0.01% | −5,177−23.7% | 減碼 |
| Gotham Asset Management, LLC | 16,583 | $104.4 萬 | 0.03% | +16,583 | 新進 |
| First Republic Investment Management, Inc. | 16,536 | $104.1 萬 | 0.00% | −3,131−15.9% | 減碼 |
| Conway Capital Management, Inc. | 16,525 | $104.0 萬 | 0.93% | −175−1.0% | 減碼 |
| Johnson Investment Counsel Inc | 15,841 | $99.7 萬 | 0.01% | +120+0.8% | 加碼 |
| Illinois Municipal Retirement Fund | 15,431 | $97.2 萬 | 0.02% | +6,120+65.7% | 加碼 |
| Penn Capital Management Co Inc | 15,421 | $97.1 萬 | 0.10% | +602+4.1% | 加碼 |
| Handelsbanken Fonder AB | 15,400 | $97.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 12,717 | $96.3 萬 | 0.00% | +962+8.2% | 加碼 |
| First Hawaiian Bank | 15,250 | $96.0 萬 | 0.03% | 00.0% | 不變 |
| Azzad Asset Management Inc | 15,186 | $95.6 萬 | 0.09% | +3,974+35.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 15,083 | $95.0 萬 | 0.02% | +3,588+31.2% | 加碼 |
| Saturna Capital CORP | 15,035 | $94.7 萬 | 0.02% | +15,035 | 新進 |
| Public Employees Retirement Association of Colorado | 14,569 | $91.7 萬 | 0.01% | −211,119−93.5% | 減碼 |
| Aquatic Capital Management LLC | 14,200 | $89.4 萬 | 0.29% | +9,000+173.1% | 加碼 |
| Principal Financial Group Inc | 14,084 | $88.7 萬 | 0.00% | +4,031+40.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,695 | $86.2 萬 | 0.00% | +13,695 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,906 | $81.3 萬 | 0.00% | −1,333−9.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,904 | $81.2 萬 | 0.00% | +3,849+42.5% | 加碼 |
| Roundview Capital LLC | 12,840 | $80.8 萬 | 0.10% | +169+1.3% | 加碼 |
| Fiera Capital Corp | 12,451 | $78.4 萬 | 0.00% | +1,018+8.9% | 加碼 |
| Victory Capital Management Inc | 12,344 | $77.7 萬 | 0.00% | −53−0.4% | 減碼 |
| Old National Bancorp | 12,315 | $77.5 萬 | 0.03% | −6,023−32.8% | 減碼 |
| Xponance, Inc. | 12,152 | $76.5 萬 | 0.02% | +617+5.3% | 加碼 |
| JustInvest LLC | 12,034 | $75.8 萬 | 0.04% | +1,751+17.0% | 加碼 |
| Prudential Financial Inc | 11,423 | $75.7 萬 | 0.00% | +303+2.7% | 加碼 |
| Lazard Asset Management LLC | 11,668 | $73.4 萬 | 0.00% | +686+6.2% | 加碼 |
| American Century Companies Inc | 11,543 | $72.6 萬 | 0.00% | −6,958−37.6% | 減碼 |
| UBS Group AG | 10,809 | $68.1 萬 | 0.00% | −1,894−14.9% | 減碼 |
| American Portfolios Advisors | 10,662 | $67.1 萬 | 0.03% | −164−1.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,964 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| CenterBook Partners LP | 9,709 | $61.1 萬 | 0.13% | +6,588+211.1% | 加碼 |
| Colony Group LLC | 9,573 | $60.3 萬 | 0.01% | +1,968+25.9% | 加碼 |
| Quent Capital, LLC | 9,470 | $59.6 萬 | 0.13% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 9,325 | $58.7 萬 | 0.03% | +4,247+83.6% | 加碼 |
| MAI Capital Management | 9,253 | $58.3 萬 | 0.01% | +53+0.6% | 加碼 |
| We Are One Seven, LLC | 9,257 | $58.3 萬 | 0.08% | +1,290+16.2% | 加碼 |
| Engineers Gate Manager LP | 9,145 | $57.6 萬 | 0.02% | −32,547−78.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,088 | $57.2 萬 | 0.01% | −11,075−54.9% | 減碼 |