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 4 季 13F 持有人
Floor & Decor Holdings, Inc. 在 2022/12/31 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
- 371
- 較 2022 年第 3 季 +21 家
- 持有股數
- 1.17 億
- 較 2022 年第 3 季 +529.4 萬 (+4.8%)
- 總市值
- $81.2 億
- 較 2022 年第 3 季 +$2.87 億 (+3.7%)
- 新進機構
- 72
- 另有 130 家加碼
- 清倉機構
- 51
- 另有 121 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 12,834,778 | $8.94 億 | 0.19% | +83,081+0.7% | 加碼 |
| Price T Rowe Associates Inc | 12,226,884 | $8.51 億 | 0.14% | +1,948,425+19.0% | 加碼 |
| Vanguard Group Inc | 9,252,638 | $6.44 億 | 0.02% | +154,585+1.7% | 加碼 |
| BlackRock Inc. | 6,547,320 | $4.56 億 | 0.01% | +601,956+10.1% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 4,780,000 | $3.33 億 | 0.11% | 00.0% | 不變 |
| WCM Investment Management, LLC | 4,598,614 | $3.20 億 | 1.07% | +281,141+6.5% | 加碼 |
| Sands Capital Management, LLC | 3,806,457 | $2.65 億 | 1.00% | −176,762−4.4% | 減碼 |
| Wasatch Advisors Inc | 3,006,321 | $2.09 億 | 1.41% | −59,895−2.0% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 2,939,175 | $2.05 億 | 4.20% | +2,939,175 | 新進 |
| Bamco Inc | 2,752,790 | $1.92 億 | 0.64% | +218,876+8.6% | 加碼 |
| FMR LLC | 2,649,602 | $1.84 億 | 0.02% | −1,523,264−36.5% | 減碼 |
| Morgan Stanley | 2,473,105 | $1.72 億 | 0.02% | +128,096+5.5% | 加碼 |
| Two Creeks Capital Management, LP | 2,429,797 | $1.69 億 | 12.07% | −74,343−3.0% | 減碼 |
| Abdiel Capital Advisors, LP | 2,346,983 | $1.63 億 | 10.17% | −955,821−28.9% | 減碼 |
| Timucuan Asset Management Inc | 2,118,373 | $1.48 億 | 6.40% | +269,538+14.6% | 加碼 |
| State Street Corp | 1,939,959 | $1.35 億 | 0.01% | −51,270−2.6% | 減碼 |
| Neuberger Berman Group LLC | 1,871,366 | $1.30 億 | 0.13% | −132,916−6.6% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 1,826,188 | $1.27 億 | 1.21% | +1,826,188 | 新進 |
| Geode Capital Management, LLC | 1,395,759 | $9,719 萬 | 0.01% | +75,674+5.7% | 加碼 |
| Macquarie Group Ltd | 1,231,476 | $8,575 萬 | 0.10% | +203,864+19.8% | 加碼 |
| Congress Asset Management Co | 1,164,859 | $8,111 萬 | 0.81% | −89,182−7.1% | 減碼 |
| Turtle Creek Asset Management Inc. | 1,095,060 | $7,625 萬 | 2.69% | +1,095,060 | 新進 |
| Ameriprise Financial Inc | 1,055,747 | $7,351 萬 | 0.03% | +200,777+23.5% | 加碼 |
| Riverbridge Partners LLC | 1,004,538 | $6,995 萬 | 1.05% | −32,431−3.1% | 減碼 |
| Capital International Investors | 988,434 | $6,882 萬 | 0.02% | 00.0% | 不變 |
| Capital Research Global Investors | 950,690 | $6,620 萬 | 0.02% | +950,690 | 新進 |
| Worldly Partners Management, LLC | 932,983 | $6,496 萬 | 50.51% | +932,983 | 新進 |
| Gilder Gagnon Howe & Co LLC | 895,384 | $6,235 萬 | 1.16% | −6,160−0.7% | 減碼 |
| JPMorgan Chase & Co | 809,107 | $5,634 萬 | 0.01% | −2,704−0.3% | 減碼 |
| Baird Financial Group, Inc. | 780,379 | $5,434 萬 | 0.14% | +115,706+17.4% | 加碼 |
| Charles Schwab Investment Management Inc | 724,864 | $5,047 萬 | 0.02% | +42,732+6.3% | 加碼 |
| Artisan Partners Limited Partnership | 721,650 | $5,025 萬 | 0.09% | −8,723−1.2% | 減碼 |
| DF Dent & Co Inc | 709,373 | $4,939 萬 | 0.74% | −17,190−2.4% | 減碼 |
| Goldman Sachs Group Inc | 642,962 | $4,477 萬 | 0.01% | +205,837+47.1% | 加碼 |
| Dimensional Fund Advisors LP | 628,942 | $4,380 萬 | 0.02% | +15,094+2.5% | 加碼 |
| Madison Asset Management, LLC | 612,360 | $4,264 萬 | 0.67% | +4,166+0.7% | 加碼 |
| Federated Hermes, Inc. | 605,900 | $4,219 萬 | 0.12% | −132,500−17.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 554,497 | $3,861 萬 | 0.46% | +189,179+51.8% | 加碼 |
| TimesSquare Capital Management, LLC | 543,265 | $3,783 萬 | 0.54% | −21,135−3.7% | 減碼 |
| Park Presidio Capital LLC | 519,411 | $3,617 萬 | 8.40% | +4,908+1.0% | 加碼 |
| Northern Trust Corp | 518,444 | $3,610 萬 | 0.01% | +11,933+2.4% | 加碼 |
| Stephens Investment Management Group LLC | 498,042 | $3,536 萬 | 0.64% | +2,429+0.5% | 加碼 |
| Voya Investment Management LLC | 481,372 | $3,352 萬 | 0.04% | −8,721−1.8% | 減碼 |
| Frontier Capital Management Co LLC | 479,941 | $3,342 萬 | 0.36% | +107,215+28.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 479,432 | $3,338 萬 | 0.06% | −310,996−39.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 436,340 | $3,038 萬 | 0.02% | +1,147+0.3% | 加碼 |
| Bank of America Corp | 430,378 | $2,997 萬 | 0.00% | +84,213+24.3% | 加碼 |
| Scopus Asset Management, L.P. | 419,402 | $2,920 萬 | 1.18% | +348,827+494.3% | 加碼 |
| Disciplined Growth Investors Inc | 399,674 | $2,783 萬 | 0.71% | −2,661−0.7% | 減碼 |
| Steadfast Capital Management LP | 375,869 | $2,617 萬 | 0.90% | +192,817+105.3% | 加碼 |
| Scout Investments, Inc. | 368,937 | $2,569 萬 | 0.52% | +112,253+43.7% | 加碼 |
| Owls Nest Partners IA, LLC | 368,845 | $2,568 萬 | 10.71% | +55,370+17.7% | 加碼 |
| Envestnet Asset Management Inc | 352,338 | $2,453 萬 | 0.01% | −11,586−3.2% | 減碼 |
| Bank of New York Mellon Corp | 351,962 | $2,451 萬 | 0.01% | +7,807+2.3% | 加碼 |
| Invesco Ltd. | 317,254 | $2,209 萬 | 0.01% | +63,210+24.9% | 加碼 |
| Nuveen Asset Management, LLC | 298,775 | $2,080 萬 | 0.01% | +12,627+4.4% | 加碼 |
| Point72 Asset Management, L.P. | 283,594 | $1,975 萬 | 0.07% | −405,031−58.8% | 減碼 |
| Principal Financial Group Inc | 279,469 | $1,946 萬 | 0.01% | +265,370+1,882.2% | 加碼 |
| Amundi | 228,922 | $1,930 萬 | 0.01% | +63,119+38.1% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 266,334 | $1,854 萬 | 1.15% | +30,721+13.0% | 加碼 |
| Swiss National Bank | 256,000 | $1,783 萬 | 0.01% | +5,000+2.0% | 加碼 |
| Hitchwood Capital Management LP | 245,000 | $1,706 萬 | 5.01% | −105,000−30.0% | 減碼 |
| New York State Common Retirement Fund | 239,518 | $1,668 萬 | 0.02% | +10,160+4.4% | 加碼 |
| SEI Investments Co | 232,990 | $1,622 萬 | 0.04% | +2,521+1.1% | 加碼 |
| Engle Capital Management, L.P. | 220,000 | $1,532 萬 | 6.89% | +157,300+250.9% | 加碼 |
| Junto Capital Management LP | 215,735 | $1,502 萬 | 0.43% | +215,735 | 新進 |
| Baskin Financial Services Inc. | 215,175 | $1,498 萬 | 1.73% | −10,449−4.6% | 減碼 |
| Vantage Investment Partners, LLC | 212,477 | $1,480 萬 | 2.30% | +212,477 | 新進 |
| Wells Fargo & Company | 212,467 | $1,479 萬 | 0.00% | −254,420−54.5% | 減碼 |
| California Public Employees Retirement System | 193,395 | $1,347 萬 | 0.01% | −16,146−7.7% | 減碼 |
| Centaurus Financial, Inc. | 193,329 | $1,346 萬 | 1.27% | −1,886−1.0% | 減碼 |
| Royal Bank of Canada | 188,471 | $1,312 萬 | 0.00% | −918−0.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 181,899 | $1,267 萬 | 0.10% | −7,848−4.1% | 減碼 |
| Tudor Investment Corp Et Al | 180,148 | $1,254 萬 | 0.31% | +180,148 | 新進 |
| Credit Suisse AG | 179,676 | $1,251 萬 | 0.01% | +91,693+104.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 175,046 | $1,192 萬 | 0.04% | −5,950−3.3% | 減碼 |
| UBS Asset Management Americas Inc | 163,059 | $1,135 萬 | 0.01% | +1,413+0.9% | 加碼 |
| Barclays PLC | 161,202 | $1,122 萬 | 0.01% | −89,539−35.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 159,387 | $1,110 萬 | 0.09% | +78,289+96.5% | 加碼 |
| Dragoneer Investment Group, LLC | 158,383 | $1,103 萬 | 0.34% | −1,254,943−88.8% | 減碼 |
| Fenimore Asset Management Inc | 156,489 | $1,090 萬 | 0.29% | +8,892+6.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 153,500 | $1,069 萬 | 0.03% | +153,500 | 新進 |
| Natixis Advisors, L.P. | 144,549 | $1,007 萬 | 0.04% | −927−0.6% | 減碼 |
| Waratah Capital Advisors Ltd. | 137,848 | $959.8 萬 | 0.60% | +137,848 | 新進 |
| California State Teachers Retirement System | 133,711 | $931.0 萬 | 0.01% | +1,528+1.2% | 加碼 |
| Saber Capital Managment, LLC | 129,711 | $903.2 萬 | 9.87% | +9,488+7.9% | 加碼 |
| Hantz Financial Services, Inc. | 117,024 | $814.8 萬 | 0.25% | +2,163+1.9% | 加碼 |
| Congress Wealth Management LLC | 110,279 | $767.9 萬 | 0.20% | −9,817−8.2% | 減碼 |
| Rhumbline Advisers | 109,873 | $765.0 萬 | 0.01% | +2,481+2.3% | 加碼 |
| Stewart Asset Management, LLC | 108,282 | $754.0 萬 | 5.78% | −10,049−8.5% | 減碼 |
| Kornitzer Capital Management Inc | 108,187 | $753.3 萬 | 0.15% | +87,387+420.1% | 加碼 |
| Royce & Associates LP | 108,110 | $752.8 萬 | 0.08% | +108,110 | 新進 |
| Bennett Selby Investments LP | 105,343 | $733.5 萬 | 5.50% | +3,966+3.9% | 加碼 |
| Man Group plc | 102,298 | $712.3 萬 | 0.03% | −4,012−3.8% | 減碼 |
| State of Wisconsin Investment Board | 100,718 | $701.3 萬 | 0.02% | −6,403−6.0% | 減碼 |
| Alliancebernstein L.P. | 98,783 | $687.8 萬 | 0.00% | −1,337,485−93.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 98,621 | $686.7 萬 | 0.02% | +50+0.1% | 加碼 |
| Public Employees Retirement System of Ohio | 96,609 | $672.7 萬 | 0.03% | −7,489−7.2% | 減碼 |
| Legal & General Group Plc | 95,178 | $662.7 萬 | 0.00% | +907+1.0% | 加碼 |
| Wellington Management Group LLP | 92,927 | $647.1 萬 | 0.00% | −192,128−67.4% | 減碼 |