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 |
|---|---|---|---|---|---|
| Scopus Asset Management, L.P. | 70,575 | $495.9 萬 | 0.29% | +70,575 | 新進 |
| US Bancorp | 69,618 | $489.1 萬 | 0.01% | +5,326+8.3% | 加碼 |
| Chilton Investment Co LLC | 68,530 | $481.5 萬 | 0.15% | −791,818−92.0% | 減碼 |
| Eaton Vance Management | 64,590 | $453.7 萬 | 0.01% | +701+1.1% | 加碼 |
| Osterweis Capital Management Inc | 64,435 | $452.7 萬 | 0.34% | +3,245+5.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 64,014 | $449.8 萬 | 0.08% | −3,809−5.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 63,936 | $449.2 萬 | 0.02% | +2,448+4.0% | 加碼 |
| Engle Capital Management, L.P. | 62,700 | $440.5 萬 | 1.29% | +16,700+36.3% | 加碼 |
| Hollow Brook Wealth Management LLC | 62,202 | $437.0 萬 | 2.48% | 00.0% | 不變 |
| Blair William & Co | 61,197 | $430.0 萬 | 0.02% | −5,268−7.9% | 減碼 |
| Logan Capital Management Inc | 59,281 | $416.5 萬 | 0.25% | +1,509+2.6% | 加碼 |
| Raymond James & Associates | 54,789 | $384.9 萬 | 0.00% | −6,520−10.6% | 減碼 |
| Advisor Group Holdings, Inc. | 54,762 | $384.6 萬 | 0.01% | +10,559+23.9% | 加碼 |
| Citigroup Inc | 53,623 | $376.7 萬 | 0.01% | −137−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 53,461 | $375.4 萬 | 0.01% | −21,835−29.0% | 減碼 |
| SG Americas Securities, LLC | 52,362 | $367.9 萬 | 0.06% | −2,515−4.6% | 減碼 |
| Hudson Bay Capital Management LP | 51,616 | $362.7 萬 | 0.04% | +31,616+158.1% | 加碼 |
| MML Investors Services, LLC | 51,432 | $361.4 萬 | 0.03% | +6,638+14.8% | 加碼 |
| Sib LLC | 51,179 | $359.6 萬 | 2.74% | 00.0% | 不變 |
| Polen Capital Management LLC | 49,531 | $348.0 萬 | 0.01% | +15,915+47.3% | 加碼 |
| Treasurer of the State of North Carolina | 44,233 | $310.8 萬 | 0.02% | +570+1.3% | 加碼 |
| Algert Global LLC | 43,948 | $308.8 萬 | 0.19% | +18,918+75.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 43,663 | $306.8 萬 | 0.07% | −14,351−24.7% | 減碼 |
| Salvus Wealth Management, LLC | 41,709 | $293.0 萬 | 2.79% | +9,643+30.1% | 加碼 |
| State of Tennessee, Treasury Department | 39,229 | $275.6 萬 | 0.01% | +2,832+7.8% | 加碼 |
| ExodusPoint Capital Management, LP | 39,202 | $275.4 萬 | 0.04% | +39,202 | 新進 |
| Advantage Alpha Capital Partners LP | 37,475 | $263.3 萬 | 0.48% | −14,178−27.4% | 減碼 |
| Oppenheimer & Co Inc | 37,380 | $262.6 萬 | 0.06% | −2,010−5.1% | 減碼 |
| Premier Fund Managers Ltd | 35,395 | $252.1 萬 | 0.19% | −14,843−29.5% | 減碼 |
| First Trust Advisors LP | 34,584 | $243.0 萬 | 0.00% | +16,319+89.3% | 加碼 |
| Janus Henderson Group PLC | 33,321 | $234.5 萬 | 0.00% | +1,188+3.7% | 加碼 |
| Bright Rock Capital Management, LLC | 31,000 | $217.8 萬 | 0.61% | 00.0% | 不變 |
| Millennium Management LLC | 30,420 | $213.7 萬 | 0.00% | +25,249+488.3% | 加碼 |
| Woodline Partners LP | 30,205 | $212.2 萬 | 0.03% | +30,205 | 新進 |
| Quadrature Capital Ltd | 29,345 | $206.7 萬 | 0.07% | −2,374−7.5% | 減碼 |
| Arizona State Retirement System | 28,767 | $202.1 萬 | 0.02% | +82+0.3% | 加碼 |
| Trexquant Investment LP | 28,255 | $198.5 萬 | 0.07% | −1,454−4.9% | 減碼 |
| Ensign Peak Advisors, Inc | 26,570 | $186.7 萬 | 0.00% | −63,791−70.6% | 減碼 |
| Truist Financial Corp | 26,200 | $184.1 萬 | 0.00% | +988+3.9% | 加碼 |
| Brinker Capital Investments, LLC | 25,960 | $182.4 萬 | 0.04% | −125−0.5% | 減碼 |
| Parkwood LLC | 25,695 | $180.5 萬 | 0.38% | +1,636+6.8% | 加碼 |
| Aquatic Capital Management LLC | 24,700 | $173.5 萬 | 0.17% | +10,500+73.9% | 加碼 |
| TownSquare Capital, LLC | 23,923 | $168.1 萬 | 0.05% | +1,935+8.8% | 加碼 |
| Amalgamated Bank | 23,624 | $166.0 萬 | 0.02% | +403+1.7% | 加碼 |
| Citadel Advisors LLC | 23,518 | $165.2 萬 | 0.00% | −99,707−80.9% | 減碼 |
| First Republic Investment Management, Inc. | 23,473 | $164.9 萬 | 0.00% | +6,937+42.0% | 加碼 |
| Mariner, LLC | 21,819 | $153.3 萬 | 0.01% | −11−0.1% | 減碼 |
| Cna Financial Corp | 21,707 | $152.5 萬 | 0.58% | −3,719−14.6% | 減碼 |
| Duality Advisers, LP | 21,503 | $151.1 萬 | 0.16% | +21,503 | 新進 |
| Kornitzer Capital Management Inc | 20,800 | $146.1 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 19,713 | $138.5 萬 | 0.00% | +1,143+6.2% | 加碼 |
| Gotham Asset Management, LLC | 18,584 | $130.6 萬 | 0.04% | +2,001+12.1% | 加碼 |
| Chicago Partners Investment Group LLC | 18,423 | $130.2 萬 | 0.09% | −6,301−25.5% | 減碼 |
| Utah Retirement Systems | 18,283 | $128.4 萬 | 0.02% | +200+1.1% | 加碼 |
| Pecaut & Co. | 17,910 | $125.8 萬 | 0.67% | +110+0.6% | 加碼 |
| Teacher Retirement System of Texas | 17,895 | $125.7 萬 | 0.01% | +1,192+7.1% | 加碼 |
| Centiva Capital, LP | 16,866 | $118.5 萬 | 0.09% | +16,866 | 新進 |
| Rafferty Asset Management, LLC | 16,328 | $114.7 萬 | 0.01% | −552−3.3% | 減碼 |
| American Century Companies Inc | 16,287 | $114.4 萬 | 0.00% | +4,744+41.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 16,236 | $114.1 萬 | 0.11% | +16,236 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,000 | $112.4 萬 | 0.00% | −5,500−25.6% | 減碼 |
| Johnson Investment Counsel Inc | 15,841 | $111.3 萬 | 0.02% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 15,235 | $108.8 萬 | 0.12% | −186−1.2% | 減碼 |
| Illinois Municipal Retirement Fund | 15,431 | $108.4 萬 | 0.03% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 15,400 | $108.2 萬 | 0.01% | 00.0% | 不變 |
| Azzad Asset Management Inc | 15,319 | $107.6 萬 | 0.11% | +133+0.9% | 加碼 |
| First Hawaiian Bank | 15,250 | $107.1 萬 | 0.04% | 00.0% | 不變 |
| Saturna Capital CORP | 15,035 | $105.6 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 14,569 | $102.4 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 14,099 | $99.0 萬 | 0.00% | +15+0.1% | 加碼 |
| Jane Street Group, LLC | 13,952 | $98.0 萬 | 0.00% | +13,952 | 新進 |
| Dark Forest Capital Management LP | 13,708 | $96.3 萬 | 0.17% | +6,311+85.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,581 | $95.4 萬 | 0.01% | +675+5.2% | 加碼 |
| HighTower Advisors, LLC | 13,416 | $93.8 萬 | 0.00% | −3,237−19.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 13,339 | $93.7 萬 | 0.02% | −1,744−11.6% | 減碼 |
| Roundview Capital LLC | 12,840 | $90.2 萬 | 0.11% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12,814 | $90.0 萬 | 0.00% | −90−0.7% | 減碼 |
| FORA Capital, LLC | 12,793 | $89.9 萬 | 0.17% | +12,793 | 新進 |
| Great West Life Assurance Co | 12,740 | $89.6 萬 | 0.00% | +7,261+132.5% | 加碼 |
| Prudential Financial Inc | 12,555 | $89.3 萬 | 0.00% | +1,132+9.9% | 加碼 |
| Wilkinson Global Asset Management LLC | 12,370 | $86.9 萬 | 0.08% | +3,360+37.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,363 | $86.9 萬 | 0.00% | −37,454−75.2% | 減碼 |
| Xponance, Inc. | 12,216 | $85.8 萬 | 0.02% | +64+0.5% | 加碼 |
| Versor Investments LP | 12,034 | $84.6 萬 | 0.05% | +12,034 | 新進 |
| Lazard Asset Management LLC | 11,777 | $82.7 萬 | 0.00% | +109+0.9% | 加碼 |
| JustInvest LLC | 11,665 | $82.0 萬 | 0.04% | −369−3.1% | 減碼 |
| UBS Group AG | 11,611 | $81.6 萬 | 0.00% | +802+7.4% | 加碼 |
| Victory Capital Management Inc | 11,559 | $81.2 萬 | 0.00% | −785−6.4% | 減碼 |
| Bank of Montreal | 10,689 | $80.9 萬 | 0.00% | −2,028−15.9% | 減碼 |
| American Portfolios Advisors | 10,649 | $74.8 萬 | 0.03% | −13−0.1% | 減碼 |
| Winton Group Ltd | 10,329 | $72.6 萬 | 0.05% | +2,414+30.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,300 | $72.4 萬 | 0.01% | +10,300 | 新進 |
| Twin Tree Management, LP | 10,098 | $70.9 萬 | 0.02% | −17,571−63.5% | 減碼 |
| Kent Lake Capital LLC | 10,000 | $70.3 萬 | 0.46% | +10,000 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,964 | $70.0 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 9,764 | $68.6 萬 | 0.01% | +1,315+15.6% | 加碼 |
| Conway Capital Management, Inc. | 9,600 | $67.4 萬 | 0.60% | −6,925−41.9% | 減碼 |
| Quent Capital, LLC | 9,470 | $66.5 萬 | 0.14% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 9,199 | $64.6 萬 | 0.04% | +9,199 | 新進 |
| Proequities, Inc. | 9,169 | $64.4 萬 | 0.06% | +2,077+29.3% | 加碼 |