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 |
|---|---|---|---|---|---|
| Cipher Capital LP | 15,369 | $107.0 萬 | 0.20% | +10,600+222.3% | 加碼 |
| Handelsbanken Fonder AB | 15,400 | $107.2 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 15,431 | $107.4 萬 | 0.02% | 00.0% | 不變 |
| Saturna Capital CORP | 15,500 | $107.9 萬 | 0.02% | +465+3.1% | 加碼 |
| Johnson Investment Counsel Inc | 15,721 | $109.5 萬 | 0.01% | −120−0.8% | 減碼 |
| Gotham Asset Management, LLC | 16,206 | $112.8 萬 | 0.03% | −2,378−12.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,517 | $115.0 萬 | 0.01% | +2,936+21.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,000 | $115.8 萬 | 0.00% | 00.0% | 不變 |
| Pecaut & Co. | 17,100 | $119.1 萬 | 0.57% | −810−4.5% | 減碼 |
| Chicago Partners Investment Group LLC | 12,547 | $126.5 萬 | 0.08% | −5,876−31.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 18,212 | $126.8 萬 | 0.02% | +4,873+36.5% | 加碼 |
| Utah Retirement Systems | 18,283 | $127.3 萬 | 0.02% | 00.0% | 不變 |
| Masterton Capital Management, LP | 18,875 | $131.4 萬 | 1.58% | +18,875 | 新進 |
| Azzad Asset Management Inc | 19,459 | $135.5 萬 | 0.21% | +4,140+27.0% | 加碼 |
| Great West Life Assurance Co | 19,368 | $135.8 萬 | 0.00% | +6,628+52.0% | 加碼 |
| TCW Group Inc | 19,984 | $139.1 萬 | 0.02% | +19,984 | 新進 |
| Rafferty Asset Management, LLC | 21,017 | $146.3 萬 | 0.01% | +4,689+28.7% | 加碼 |
| Teacher Retirement System of Texas | 21,019 | $146.4 萬 | 0.01% | +3,124+17.5% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 18,186 | $153.3 萬 | 0.11% | +18,186 | 新進 |
| Mariner, LLC | 23,411 | $163.0 萬 | 0.01% | +1,592+7.3% | 加碼 |
| Brinker Capital Investments, LLC | 23,488 | $163.5 萬 | 0.03% | −2,472−9.5% | 減碼 |
| Truist Financial Corp | 23,609 | $164.4 萬 | 0.00% | −2,591−9.9% | 減碼 |
| Amalgamated Bank | 23,837 | $166.0 萬 | 0.01% | +213+0.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 25,707 | $179.0 萬 | 0.00% | +5,994+30.4% | 加碼 |
| Trexquant Investment LP | 25,843 | $179.9 萬 | 0.05% | −2,412−8.5% | 減碼 |
| TownSquare Capital, LLC | 26,137 | $182.0 萬 | 0.05% | +2,214+9.3% | 加碼 |
| First Republic Investment Management, Inc. | 26,444 | $184.1 萬 | 0.00% | +2,971+12.7% | 加碼 |
| ExodusPoint Capital Management, LP | 28,954 | $201.6 萬 | 0.03% | −10,248−26.1% | 減碼 |
| Advantage Alpha Capital Partners LP | 29,351 | $204.4 萬 | 0.43% | −8,124−21.7% | 減碼 |
| Arizona State Retirement System | 29,921 | $208.3 萬 | 0.02% | +1,154+4.0% | 加碼 |
| Alpha Square Group S, LLC | 30,000 | $208.9 萬 | 1.14% | +30,000 | 新進 |
| Baillie Gifford & Co | 30,696 | $213.7 萬 | 0.00% | +30,696 | 新進 |
| Point72 Middle East FZE | 30,909 | $215.2 萬 | 0.17% | +30,909 | 新進 |
| Bright Rock Capital Management, LLC | 31,000 | $215.9 萬 | 0.56% | 00.0% | 不變 |
| Janus Henderson Group PLC | 34,048 | $237.2 萬 | 0.00% | +727+2.2% | 加碼 |
| Ensign Peak Advisors, Inc | 34,120 | $237.6 萬 | 0.01% | +7,550+28.4% | 加碼 |
| Stormborn Capital Management, LLC | 35,000 | $243.7 萬 | 0.97% | −40,000−53.3% | 減碼 |
| Jane Street Group, LLC | 35,524 | $247.4 萬 | 0.00% | +21,572+154.6% | 加碼 |
| Premier Fund Managers Ltd | 35,395 | $251.3 萬 | 0.10% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 37,302 | $259.7 萬 | 0.06% | −78−0.2% | 減碼 |
| State of Tennessee, Treasury Department | 39,229 | $273.2 萬 | 0.01% | 00.0% | 不變 |
| Salvus Wealth Management, LLC | 40,004 | $278.5 萬 | 2.56% | −1,705−4.1% | 減碼 |
| Advisory Research Inc | 42,825 | $298.2 萬 | 0.28% | +42,825 | 新進 |
| Algert Global LLC | 43,948 | $306.0 萬 | 0.17% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 44,803 | $312.0 萬 | 0.02% | +570+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 46,571 | $324.3 萬 | 0.01% | +34,208+276.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 46,803 | $325.9 萬 | 0.06% | +3,140+7.2% | 加碼 |
| Polen Capital Management LLC | 46,917 | $326.7 萬 | 0.01% | −2,614−5.3% | 減碼 |
| Citigroup Inc | 48,199 | $335.6 萬 | 0.00% | −5,424−10.1% | 減碼 |
| MML Investors Services, LLC | 49,162 | $342.3 萬 | 0.02% | −2,270−4.4% | 減碼 |
| Sib LLC | 51,179 | $356.4 萬 | 2.52% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 55,941 | $389.5 萬 | 0.01% | −32,702−36.9% | 減碼 |
| Logan Capital Management Inc | 56,869 | $396.0 萬 | 0.20% | −2,412−4.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 60,405 | $420.6 萬 | 0.07% | −3,609−5.6% | 減碼 |
| Blair William & Co | 60,722 | $422.8 萬 | 0.02% | −475−0.8% | 減碼 |
| Hollow Brook Wealth Management LLC | 62,202 | $433.1 萬 | 2.07% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 63,548 | $442.5 萬 | 0.01% | +8,786+16.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 63,936 | $445.2 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 64,656 | $450.3 萬 | 0.01% | −4,962−7.1% | 減碼 |
| Marsico Capital Management LLC | 65,611 | $456.8 萬 | 0.24% | +65,611 | 新進 |
| Qube Research & Technologies Ltd | 66,452 | $462.7 萬 | 0.03% | +66,452 | 新進 |
| Osterweis Capital Management Inc | 67,430 | $469.5 萬 | 0.34% | +2,995+4.6% | 加碼 |
| Snowhook Capital Management LP | 67,823 | $472.3 萬 | 2.52% | +67,823 | 新進 |
| Armistice Capital, LLC | 68,000 | $473.5 萬 | 0.13% | +68,000 | 新進 |
| Thornburg Investment Management Inc | 73,958 | $517.0 萬 | 0.09% | −70,154−48.7% | 減碼 |
| Alyeska Investment Group, L.P. | 76,628 | $533.6 萬 | 0.06% | +76,628 | 新進 |
| Raymond James & Associates | 79,229 | $551.7 萬 | 0.01% | +24,440+44.6% | 加碼 |
| Russell Investments Group, Ltd. | 83,100 | $578.6 萬 | 0.01% | +29,639+55.4% | 加碼 |
| Stifel Financial Corp | 89,061 | $620.1 萬 | 0.01% | −3,784−4.1% | 減碼 |
| Night Owl Capital Management, LLC | 90,681 | $631.4 萬 | 2.94% | +251+0.3% | 加碼 |
| First Trust Advisors LP | 90,832 | $632.5 萬 | 0.01% | +56,248+162.6% | 加碼 |
| Wellington Management Group LLP | 92,927 | $647.1 萬 | 0.00% | −192,128−67.4% | 減碼 |
| Legal & General Group Plc | 95,178 | $662.7 萬 | 0.00% | +907+1.0% | 加碼 |
| Public Employees Retirement System of Ohio | 96,609 | $672.7 萬 | 0.03% | −7,489−7.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 98,621 | $686.7 萬 | 0.02% | +50+0.1% | 加碼 |
| Alliancebernstein L.P. | 98,783 | $687.8 萬 | 0.00% | −1,337,485−93.1% | 減碼 |
| State of Wisconsin Investment Board | 100,718 | $701.3 萬 | 0.02% | −6,403−6.0% | 減碼 |
| Man Group plc | 102,298 | $712.3 萬 | 0.03% | −4,012−3.8% | 減碼 |
| Bennett Selby Investments LP | 105,343 | $733.5 萬 | 5.50% | +3,966+3.9% | 加碼 |
| Royce & Associates LP | 108,110 | $752.8 萬 | 0.08% | +108,110 | 新進 |
| Kornitzer Capital Management Inc | 108,187 | $753.3 萬 | 0.15% | +87,387+420.1% | 加碼 |
| Stewart Asset Management, LLC | 108,282 | $754.0 萬 | 5.78% | −10,049−8.5% | 減碼 |
| Rhumbline Advisers | 109,873 | $765.0 萬 | 0.01% | +2,481+2.3% | 加碼 |
| Congress Wealth Management LLC | 110,279 | $767.9 萬 | 0.20% | −9,817−8.2% | 減碼 |
| Hantz Financial Services, Inc. | 117,024 | $814.8 萬 | 0.25% | +2,163+1.9% | 加碼 |
| Saber Capital Managment, LLC | 129,711 | $903.2 萬 | 9.87% | +9,488+7.9% | 加碼 |
| California State Teachers Retirement System | 133,711 | $931.0 萬 | 0.01% | +1,528+1.2% | 加碼 |
| Waratah Capital Advisors Ltd. | 137,848 | $959.8 萬 | 0.60% | +137,848 | 新進 |
| Natixis Advisors, L.P. | 144,549 | $1,007 萬 | 0.04% | −927−0.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 153,500 | $1,069 萬 | 0.03% | +153,500 | 新進 |
| Fenimore Asset Management Inc | 156,489 | $1,090 萬 | 0.29% | +8,892+6.0% | 加碼 |
| Dragoneer Investment Group, LLC | 158,383 | $1,103 萬 | 0.34% | −1,254,943−88.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 159,387 | $1,110 萬 | 0.09% | +78,289+96.5% | 加碼 |
| Barclays PLC | 161,202 | $1,122 萬 | 0.01% | −89,539−35.7% | 減碼 |
| UBS Asset Management Americas Inc | 163,059 | $1,135 萬 | 0.01% | +1,413+0.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 175,046 | $1,192 萬 | 0.04% | −5,950−3.3% | 減碼 |
| Credit Suisse AG | 179,676 | $1,251 萬 | 0.01% | +91,693+104.2% | 加碼 |
| Tudor Investment Corp Et Al | 180,148 | $1,254 萬 | 0.31% | +180,148 | 新進 |
| Fort Washington Investment Advisors Inc | 181,899 | $1,267 萬 | 0.10% | −7,848−4.1% | 減碼 |
| Royal Bank of Canada | 188,471 | $1,312 萬 | 0.00% | −918−0.5% | 減碼 |