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 3 季 13F 持有人
Floor & Decor Holdings, Inc. 在 2022/9/30 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
- 355
- 較 2022 年第 2 季 +1 家
- 持有股數
- 1.11 億
- 較 2022 年第 2 季 +209.0 萬 (+1.9%)
- 總市值
- $78.4 億
- 較 2022 年第 2 季 +$9.29 億 (+13.4%)
- 新進機構
- 49
- 另有 138 家加碼
- 清倉機構
- 48
- 另有 118 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 12,751,697 | $8.96 億 | 0.20% | −219,505−1.7% | 減碼 |
| Price T Rowe Associates Inc | 10,278,459 | $7.22 億 | 0.12% | +3,408,017+49.6% | 加碼 |
| Vanguard Group Inc | 9,098,053 | $6.39 億 | 0.02% | +56,747+0.6% | 加碼 |
| BlackRock Inc. | 5,945,364 | $4.18 億 | 0.01% | −179,347−2.9% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 4,780,000 | $3.36 億 | 0.11% | 00.0% | 不變 |
| WCM Investment Management, LLC | 4,317,473 | $3.07 億 | 1.10% | +1,324,188+44.2% | 加碼 |
| FMR LLC | 4,172,866 | $2.93 億 | 0.03% | −1,872,864−31.0% | 減碼 |
| Sands Capital Management, LLC | 3,983,219 | $2.80 億 | 1.05% | −167,138−4.0% | 減碼 |
| Abdiel Capital Advisors, LP | 3,302,804 | $2.32 億 | 12.73% | −1,045,780−24.0% | 減碼 |
| Wasatch Advisors Inc | 3,066,216 | $2.15 億 | 1.50% | −585,482−16.0% | 減碼 |
| Bamco Inc | 2,533,914 | $1.78 億 | 0.58% | −120,188−4.5% | 減碼 |
| Two Creeks Capital Management, LP | 2,504,140 | $1.76 億 | 12.73% | +86,023+3.6% | 加碼 |
| Morgan Stanley | 2,345,009 | $1.65 億 | 0.02% | +1,682,915+254.2% | 加碼 |
| Neuberger Berman Group LLC | 2,004,282 | $1.41 億 | 0.15% | −61,886−3.0% | 減碼 |
| State Street Corp | 1,991,229 | $1.40 億 | 0.01% | −37,628−1.9% | 減碼 |
| Timucuan Asset Management Inc | 1,848,835 | $1.30 億 | 6.21% | +439,430+31.2% | 加碼 |
| Alliancebernstein L.P. | 1,436,268 | $1.01 億 | 0.05% | −454,623−24.0% | 減碼 |
| Dragoneer Investment Group, LLC | 1,413,326 | $9,930 萬 | 2.61% | −653,277−31.6% | 減碼 |
| Geode Capital Management, LLC | 1,320,085 | $9,275 萬 | 0.01% | +20,453+1.6% | 加碼 |
| Congress Asset Management Co | 1,254,041 | $8,811 萬 | 0.94% | +118,485+10.4% | 加碼 |
| Franklin Resources Inc | 1,115,820 | $7,840 萬 | 0.04% | +122,387+12.3% | 加碼 |
| Riverbridge Partners LLC | 1,036,969 | $7,286 萬 | 1.08% | +43,937+4.4% | 加碼 |
| Macquarie Group Ltd | 1,027,612 | $7,231 萬 | 0.09% | +14,426+1.4% | 加碼 |
| Capital International Investors | 988,434 | $6,945 萬 | 0.02% | +988,434 | 新進 |
| Gilder Gagnon Howe & Co LLC | 901,544 | $6,334 萬 | 1.11% | −1,114−0.1% | 減碼 |
| Ameriprise Financial Inc | 854,970 | $6,007 萬 | 0.02% | −153,309−15.2% | 減碼 |
| Norges Bank | 841,698 | $5,914 萬 | 0.02% | +76,236+10.0% | 加碼 |
| JPMorgan Chase & Co | 811,811 | $5,704 萬 | 0.01% | +28,994+3.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 790,428 | $5,554 萬 | 0.10% | −537,006−40.5% | 減碼 |
| Federated Hermes, Inc. | 738,400 | $5,188 萬 | 0.15% | −427,700−36.7% | 減碼 |
| Artisan Partners Limited Partnership | 730,373 | $5,132 萬 | 0.09% | −6,833−0.9% | 減碼 |
| DF Dent & Co Inc | 726,563 | $5,105 萬 | 0.79% | −5,216−0.7% | 減碼 |
| Point72 Asset Management, L.P. | 688,625 | $4,838 萬 | 0.21% | +688,625 | 新進 |
| Charles Schwab Investment Management Inc | 682,132 | $4,793 萬 | 0.02% | +19,483+2.9% | 加碼 |
| Baird Financial Group, Inc. | 664,673 | $4,670 萬 | 0.14% | +32,621+5.2% | 加碼 |
| Dimensional Fund Advisors LP | 613,848 | $4,313 萬 | 0.02% | +23,227+3.9% | 加碼 |
| Madison Asset Management, LLC | 608,194 | $4,273 萬 | 0.72% | +41,252+7.3% | 加碼 |
| TimesSquare Capital Management, LLC | 564,400 | $3,966 萬 | 0.55% | −122,510−17.8% | 減碼 |
| Park Presidio Capital LLC | 514,503 | $3,615 萬 | 8.29% | −705−0.1% | 減碼 |
| Northern Trust Corp | 506,511 | $3,559 萬 | 0.01% | −1,463−0.3% | 減碼 |
| Stephens Investment Management Group LLC | 495,613 | $3,482 萬 | 0.66% | −117,483−19.2% | 減碼 |
| Voya Investment Management LLC | 490,093 | $3,443 萬 | 0.04% | −10,003−2.0% | 減碼 |
| Wells Fargo & Company | 466,887 | $3,280 萬 | 0.01% | +284,737+156.3% | 加碼 |
| Goldman Sachs Group Inc | 437,125 | $3,071 萬 | 0.01% | +31,489+7.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 435,193 | $3,058 萬 | 0.02% | +435,193 | 新進 |
| Disciplined Growth Investors Inc | 402,335 | $2,827 萬 | 0.78% | +402,335 | 新進 |
| Frontier Capital Management Co LLC | 372,726 | $2,619 萬 | 0.31% | −67,282−15.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 365,318 | $2,567 萬 | 0.31% | +7,948+2.2% | 加碼 |
| Envestnet Asset Management Inc | 363,924 | $2,557 萬 | 0.01% | +54,893+17.8% | 加碼 |
| Hitchwood Capital Management LP | 350,000 | $2,459 萬 | 5.11% | +290,000+483.3% | 加碼 |
| Bank of America Corp | 346,165 | $2,432 萬 | 0.00% | −14,885−4.1% | 減碼 |
| Bank of New York Mellon Corp | 344,155 | $2,418 萬 | 0.01% | −16,980−4.7% | 減碼 |
| Owls Nest Partners IA, LLC | 313,475 | $2,203 萬 | 8.84% | +74,100+31.0% | 加碼 |
| Nuveen Asset Management, LLC | 286,148 | $2,011 萬 | 0.01% | −1,161−0.4% | 減碼 |
| Wellington Management Group LLP | 285,055 | $2,003 萬 | 0.00% | −382,717−57.3% | 減碼 |
| Scout Investments, Inc. | 256,684 | $1,804 萬 | 0.37% | +61,732+31.7% | 加碼 |
| Invesco Ltd. | 254,044 | $1,785 萬 | 0.01% | +33,550+15.2% | 加碼 |
| Swiss National Bank | 251,000 | $1,764 萬 | 0.01% | +1,600+0.6% | 加碼 |
| Barclays PLC | 250,741 | $1,762 萬 | 0.02% | +219,119+692.9% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 235,613 | $1,655 萬 | 1.12% | +184,778+363.5% | 加碼 |
| SEI Investments Co | 230,469 | $1,619 萬 | 0.04% | +40,445+21.3% | 加碼 |
| New York State Common Retirement Fund | 229,358 | $1,612 萬 | 0.02% | −2,013−0.9% | 減碼 |
| Baskin Financial Services Inc. | 225,624 | $1,585 萬 | 1.90% | −10,106−4.3% | 減碼 |
| Standard Life Aberdeen plc | 218,479 | $1,535 萬 | 0.05% | −29,551−11.9% | 減碼 |
| California Public Employees Retirement System | 209,541 | $1,472 萬 | 0.01% | +33,120+18.8% | 加碼 |
| Centaurus Financial, Inc. | 195,215 | $1,372 萬 | 1.34% | +2,579+1.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 189,747 | $1,333 萬 | 0.11% | −47,880−20.1% | 減碼 |
| Royal Bank of Canada | 189,389 | $1,331 萬 | 0.00% | +204+0.1% | 加碼 |
| Steadfast Capital Management LP | 183,052 | $1,286 萬 | 0.35% | +183,052 | 新進 |
| CIBC Private Wealth Group, LLC | 180,996 | $1,272 萬 | 0.03% | +1,030+0.6% | 加碼 |
| Amundi | 165,803 | $1,227 萬 | 0.01% | +48,788+41.7% | 加碼 |
| Woodson Capital Management, LP | 173,000 | $1,216 萬 | 2.08% | +43,000+33.1% | 加碼 |
| Balyasny Asset Management LLC | 165,174 | $1,161 萬 | 0.05% | +165,174 | 新進 |
| UBS Asset Management Americas Inc | 161,646 | $1,136 萬 | 0.01% | −9,176−5.4% | 減碼 |
| St Germain D J Co Inc | 168,782 | $1,063 萬 | 0.70% | 00.0% | 不變 |
| Fenimore Asset Management Inc | 147,597 | $1,037 萬 | 0.30% | +435+0.3% | 加碼 |
| Natixis Advisors, L.P. | 145,476 | $1,022 萬 | 0.04% | +29,056+25.0% | 加碼 |
| Thornburg Investment Management Inc | 144,112 | $1,013 萬 | 0.18% | −20,163−12.3% | 減碼 |
| California State Teachers Retirement System | 132,183 | $928.7 萬 | 0.02% | −2,474−1.8% | 減碼 |
| Saber Capital Managment, LLC | 120,223 | $844.7 萬 | 9.13% | +39,819+49.5% | 加碼 |
| Congress Wealth Management LLC | 120,096 | $843.9 萬 | 0.23% | +6,255+5.5% | 加碼 |
| Walleye Capital LLC | 119,588 | $840.2 萬 | 0.19% | +21,292+21.7% | 加碼 |
| Stewart Asset Management, LLC | 118,331 | $831.4 萬 | 6.03% | +13,326+12.7% | 加碼 |
| Hantz Financial Services, Inc. | 114,861 | $807.0 萬 | 0.28% | +1,200+1.1% | 加碼 |
| Rhumbline Advisers | 107,392 | $754.5 萬 | 0.01% | +5,528+5.4% | 加碼 |
| State of Wisconsin Investment Board | 107,121 | $752.6 萬 | 0.02% | −6,778−6.0% | 減碼 |
| Man Group plc | 106,310 | $746.9 萬 | 0.03% | – | – |
| Public Employees Retirement System of Ohio | 104,098 | $731.4 萬 | 0.03% | −12,201−10.5% | 減碼 |
| Bennett Selby Investments LP | 101,377 | $712.3 萬 | 5.69% | +840+0.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 98,571 | $692.6 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 94,271 | $662.4 萬 | 0.00% | −1,036−1.1% | 減碼 |
| Stifel Financial Corp | 92,845 | $652.4 萬 | 0.01% | +14,227+18.1% | 加碼 |
| Squarepoint Ops LLC | 92,020 | $646.5 萬 | 0.06% | +39,597+75.5% | 加碼 |
| Night Owl Capital Management, LLC | 90,430 | $635.4 萬 | 2.65% | +5,334+6.3% | 加碼 |
| Susquehanna International Group, LLP | 88,643 | $622.8 萬 | 0.01% | +50,724+133.8% | 加碼 |
| Credit Suisse AG | 87,983 | $618.2 萬 | 0.01% | +248+0.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 86,629 | $608.7 萬 | 0.05% | +1,466+1.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 81,098 | $569.8 萬 | 0.05% | −5,823−6.7% | 減碼 |
| LMR Partners LLP | 78,528 | $551.7 萬 | 0.14% | +35,196+81.2% | 加碼 |
| Stormborn Capital Management, LLC | 75,000 | $527.0 萬 | 2.33% | +75,000 | 新進 |