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 |
|---|---|---|---|---|---|
| Pecaut & Co. | 17,910 | $125.8 萬 | 0.67% | +110+0.6% | 加碼 |
| Utah Retirement Systems | 18,283 | $128.4 萬 | 0.02% | +200+1.1% | 加碼 |
| Chicago Partners Investment Group LLC | 18,423 | $130.2 萬 | 0.09% | −6,301−25.5% | 減碼 |
| Gotham Asset Management, LLC | 18,584 | $130.6 萬 | 0.04% | +2,001+12.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,713 | $138.5 萬 | 0.00% | +1,143+6.2% | 加碼 |
| Kornitzer Capital Management Inc | 20,800 | $146.1 萬 | 0.03% | 00.0% | 不變 |
| Duality Advisers, LP | 21,503 | $151.1 萬 | 0.16% | +21,503 | 新進 |
| Cna Financial Corp | 21,707 | $152.5 萬 | 0.58% | −3,719−14.6% | 減碼 |
| Mariner, LLC | 21,819 | $153.3 萬 | 0.01% | −11−0.1% | 減碼 |
| First Republic Investment Management, Inc. | 23,473 | $164.9 萬 | 0.00% | +6,937+42.0% | 加碼 |
| Citadel Advisors LLC | 23,518 | $165.2 萬 | 0.00% | −99,707−80.9% | 減碼 |
| Amalgamated Bank | 23,624 | $166.0 萬 | 0.02% | +403+1.7% | 加碼 |
| TownSquare Capital, LLC | 23,923 | $168.1 萬 | 0.05% | +1,935+8.8% | 加碼 |
| Aquatic Capital Management LLC | 24,700 | $173.5 萬 | 0.17% | +10,500+73.9% | 加碼 |
| Parkwood LLC | 25,695 | $180.5 萬 | 0.38% | +1,636+6.8% | 加碼 |
| Brinker Capital Investments, LLC | 25,960 | $182.4 萬 | 0.04% | −125−0.5% | 減碼 |
| Truist Financial Corp | 26,200 | $184.1 萬 | 0.00% | +988+3.9% | 加碼 |
| Ensign Peak Advisors, Inc | 26,570 | $186.7 萬 | 0.00% | −63,791−70.6% | 減碼 |
| Trexquant Investment LP | 28,255 | $198.5 萬 | 0.07% | −1,454−4.9% | 減碼 |
| Arizona State Retirement System | 28,767 | $202.1 萬 | 0.02% | +82+0.3% | 加碼 |
| Quadrature Capital Ltd | 29,345 | $206.7 萬 | 0.07% | −2,374−7.5% | 減碼 |
| Woodline Partners LP | 30,205 | $212.2 萬 | 0.03% | +30,205 | 新進 |
| Millennium Management LLC | 30,420 | $213.7 萬 | 0.00% | +25,249+488.3% | 加碼 |
| Bright Rock Capital Management, LLC | 31,000 | $217.8 萬 | 0.61% | 00.0% | 不變 |
| Janus Henderson Group PLC | 33,321 | $234.5 萬 | 0.00% | +1,188+3.7% | 加碼 |
| First Trust Advisors LP | 34,584 | $243.0 萬 | 0.00% | +16,319+89.3% | 加碼 |
| Premier Fund Managers Ltd | 35,395 | $252.1 萬 | 0.19% | −14,843−29.5% | 減碼 |
| Oppenheimer & Co Inc | 37,380 | $262.6 萬 | 0.06% | −2,010−5.1% | 減碼 |
| Advantage Alpha Capital Partners LP | 37,475 | $263.3 萬 | 0.48% | −14,178−27.4% | 減碼 |
| ExodusPoint Capital Management, LP | 39,202 | $275.4 萬 | 0.04% | +39,202 | 新進 |
| State of Tennessee, Treasury Department | 39,229 | $275.6 萬 | 0.01% | +2,832+7.8% | 加碼 |
| Salvus Wealth Management, LLC | 41,709 | $293.0 萬 | 2.79% | +9,643+30.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 43,663 | $306.8 萬 | 0.07% | −14,351−24.7% | 減碼 |
| Algert Global LLC | 43,948 | $308.8 萬 | 0.19% | +18,918+75.6% | 加碼 |
| Treasurer of the State of North Carolina | 44,233 | $310.8 萬 | 0.02% | +570+1.3% | 加碼 |
| Polen Capital Management LLC | 49,531 | $348.0 萬 | 0.01% | +15,915+47.3% | 加碼 |
| Sib LLC | 51,179 | $359.6 萬 | 2.74% | 00.0% | 不變 |
| MML Investors Services, LLC | 51,432 | $361.4 萬 | 0.03% | +6,638+14.8% | 加碼 |
| Hudson Bay Capital Management LP | 51,616 | $362.7 萬 | 0.04% | +31,616+158.1% | 加碼 |
| SG Americas Securities, LLC | 52,362 | $367.9 萬 | 0.06% | −2,515−4.6% | 減碼 |
| Russell Investments Group, Ltd. | 53,461 | $375.4 萬 | 0.01% | −21,835−29.0% | 減碼 |
| Citigroup Inc | 53,623 | $376.7 萬 | 0.01% | −137−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 54,762 | $384.6 萬 | 0.01% | +10,559+23.9% | 加碼 |
| Raymond James & Associates | 54,789 | $384.9 萬 | 0.00% | −6,520−10.6% | 減碼 |
| Logan Capital Management Inc | 59,281 | $416.5 萬 | 0.25% | +1,509+2.6% | 加碼 |
| Blair William & Co | 61,197 | $430.0 萬 | 0.02% | −5,268−7.9% | 減碼 |
| Hollow Brook Wealth Management LLC | 62,202 | $437.0 萬 | 2.48% | 00.0% | 不變 |
| Engle Capital Management, L.P. | 62,700 | $440.5 萬 | 1.29% | +16,700+36.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 63,936 | $449.2 萬 | 0.02% | +2,448+4.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 64,014 | $449.8 萬 | 0.08% | −3,809−5.6% | 減碼 |
| Osterweis Capital Management Inc | 64,435 | $452.7 萬 | 0.34% | +3,245+5.3% | 加碼 |
| Eaton Vance Management | 64,590 | $453.7 萬 | 0.01% | +701+1.1% | 加碼 |
| Chilton Investment Co LLC | 68,530 | $481.5 萬 | 0.15% | −791,818−92.0% | 減碼 |
| US Bancorp | 69,618 | $489.1 萬 | 0.01% | +5,326+8.3% | 加碼 |
| Scopus Asset Management, L.P. | 70,575 | $495.9 萬 | 0.29% | +70,575 | 新進 |
| Stormborn Capital Management, LLC | 75,000 | $527.0 萬 | 2.33% | +75,000 | 新進 |
| LMR Partners LLP | 78,528 | $551.7 萬 | 0.14% | +35,196+81.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 81,098 | $569.8 萬 | 0.05% | −5,823−6.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 86,629 | $608.7 萬 | 0.05% | +1,466+1.7% | 加碼 |
| Credit Suisse AG | 87,983 | $618.2 萬 | 0.01% | +248+0.3% | 加碼 |
| Susquehanna International Group, LLP | 88,643 | $622.8 萬 | 0.01% | +50,724+133.8% | 加碼 |
| Night Owl Capital Management, LLC | 90,430 | $635.4 萬 | 2.65% | +5,334+6.3% | 加碼 |
| Squarepoint Ops LLC | 92,020 | $646.5 萬 | 0.06% | +39,597+75.5% | 加碼 |
| Stifel Financial Corp | 92,845 | $652.4 萬 | 0.01% | +14,227+18.1% | 加碼 |
| Legal & General Group Plc | 94,271 | $662.4 萬 | 0.00% | −1,036−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 98,571 | $692.6 萬 | 0.02% | 00.0% | 不變 |
| Bennett Selby Investments LP | 101,377 | $712.3 萬 | 5.69% | +840+0.8% | 加碼 |
| Public Employees Retirement System of Ohio | 104,098 | $731.4 萬 | 0.03% | −12,201−10.5% | 減碼 |
| Man Group plc | 106,310 | $746.9 萬 | 0.03% | – | – |
| State of Wisconsin Investment Board | 107,121 | $752.6 萬 | 0.02% | −6,778−6.0% | 減碼 |
| Rhumbline Advisers | 107,392 | $754.5 萬 | 0.01% | +5,528+5.4% | 加碼 |
| Hantz Financial Services, Inc. | 114,861 | $807.0 萬 | 0.28% | +1,200+1.1% | 加碼 |
| Stewart Asset Management, LLC | 118,331 | $831.4 萬 | 6.03% | +13,326+12.7% | 加碼 |
| Walleye Capital LLC | 119,588 | $840.2 萬 | 0.19% | +21,292+21.7% | 加碼 |
| Congress Wealth Management LLC | 120,096 | $843.9 萬 | 0.23% | +6,255+5.5% | 加碼 |
| Saber Capital Managment, LLC | 120,223 | $844.7 萬 | 9.13% | +39,819+49.5% | 加碼 |
| California State Teachers Retirement System | 132,183 | $928.7 萬 | 0.02% | −2,474−1.8% | 減碼 |
| Thornburg Investment Management Inc | 144,112 | $1,013 萬 | 0.18% | −20,163−12.3% | 減碼 |
| Natixis Advisors, L.P. | 145,476 | $1,022 萬 | 0.04% | +29,056+25.0% | 加碼 |
| Fenimore Asset Management Inc | 147,597 | $1,037 萬 | 0.30% | +435+0.3% | 加碼 |
| St Germain D J Co Inc | 168,782 | $1,063 萬 | 0.70% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 161,646 | $1,136 萬 | 0.01% | −9,176−5.4% | 減碼 |
| Balyasny Asset Management LLC | 165,174 | $1,161 萬 | 0.05% | +165,174 | 新進 |
| Woodson Capital Management, LP | 173,000 | $1,216 萬 | 2.08% | +43,000+33.1% | 加碼 |
| Amundi | 165,803 | $1,227 萬 | 0.01% | +48,788+41.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 180,996 | $1,272 萬 | 0.03% | +1,030+0.6% | 加碼 |
| Steadfast Capital Management LP | 183,052 | $1,286 萬 | 0.35% | +183,052 | 新進 |
| Royal Bank of Canada | 189,389 | $1,331 萬 | 0.00% | +204+0.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 189,747 | $1,333 萬 | 0.11% | −47,880−20.1% | 減碼 |
| Centaurus Financial, Inc. | 195,215 | $1,372 萬 | 1.34% | +2,579+1.3% | 加碼 |
| California Public Employees Retirement System | 209,541 | $1,472 萬 | 0.01% | +33,120+18.8% | 加碼 |
| Standard Life Aberdeen plc | 218,479 | $1,535 萬 | 0.05% | −29,551−11.9% | 減碼 |
| Baskin Financial Services Inc. | 225,624 | $1,585 萬 | 1.90% | −10,106−4.3% | 減碼 |
| New York State Common Retirement Fund | 229,358 | $1,612 萬 | 0.02% | −2,013−0.9% | 減碼 |
| SEI Investments Co | 230,469 | $1,619 萬 | 0.04% | +40,445+21.3% | 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 |
| Barclays PLC | 250,741 | $1,762 萬 | 0.02% | +219,119+692.9% | 加碼 |
| Swiss National Bank | 251,000 | $1,764 萬 | 0.01% | +1,600+0.6% | 加碼 |
| Invesco Ltd. | 254,044 | $1,785 萬 | 0.01% | +33,550+15.2% | 加碼 |
| Scout Investments, Inc. | 256,684 | $1,804 萬 | 0.37% | +61,732+31.7% | 加碼 |