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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 90,832 | $632.5 萬 | 0.01% | +56,248+162.6% | 加碼 |
| Night Owl Capital Management, LLC | 90,681 | $631.4 萬 | 2.94% | +251+0.3% | 加碼 |
| Stifel Financial Corp | 89,061 | $620.1 萬 | 0.01% | −3,784−4.1% | 減碼 |
| Russell Investments Group, Ltd. | 83,100 | $578.6 萬 | 0.01% | +29,639+55.4% | 加碼 |
| Raymond James & Associates | 79,229 | $551.7 萬 | 0.01% | +24,440+44.6% | 加碼 |
| Alyeska Investment Group, L.P. | 76,628 | $533.6 萬 | 0.06% | +76,628 | 新進 |
| Thornburg Investment Management Inc | 73,958 | $517.0 萬 | 0.09% | −70,154−48.7% | 減碼 |
| Armistice Capital, LLC | 68,000 | $473.5 萬 | 0.13% | +68,000 | 新進 |
| Snowhook Capital Management LP | 67,823 | $472.3 萬 | 2.52% | +67,823 | 新進 |
| Osterweis Capital Management Inc | 67,430 | $469.5 萬 | 0.34% | +2,995+4.6% | 加碼 |
| Qube Research & Technologies Ltd | 66,452 | $462.7 萬 | 0.03% | +66,452 | 新進 |
| Marsico Capital Management LLC | 65,611 | $456.8 萬 | 0.24% | +65,611 | 新進 |
| US Bancorp | 64,656 | $450.3 萬 | 0.01% | −4,962−7.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 63,936 | $445.2 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 63,548 | $442.5 萬 | 0.01% | +8,786+16.0% | 加碼 |
| Hollow Brook Wealth Management LLC | 62,202 | $433.1 萬 | 2.07% | 00.0% | 不變 |
| Blair William & Co | 60,722 | $422.8 萬 | 0.02% | −475−0.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 60,405 | $420.6 萬 | 0.07% | −3,609−5.6% | 減碼 |
| Logan Capital Management Inc | 56,869 | $396.0 萬 | 0.20% | −2,412−4.1% | 減碼 |
| Susquehanna International Group, LLP | 55,941 | $389.5 萬 | 0.01% | −32,702−36.9% | 減碼 |
| Sib LLC | 51,179 | $356.4 萬 | 2.52% | 00.0% | 不變 |
| MML Investors Services, LLC | 49,162 | $342.3 萬 | 0.02% | −2,270−4.4% | 減碼 |
| Citigroup Inc | 48,199 | $335.6 萬 | 0.00% | −5,424−10.1% | 減碼 |
| Polen Capital Management LLC | 46,917 | $326.7 萬 | 0.01% | −2,614−5.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 46,803 | $325.9 萬 | 0.06% | +3,140+7.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 46,571 | $324.3 萬 | 0.01% | +34,208+276.7% | 加碼 |
| Treasurer of the State of North Carolina | 44,803 | $312.0 萬 | 0.02% | +570+1.3% | 加碼 |
| Algert Global LLC | 43,948 | $306.0 萬 | 0.17% | 00.0% | 不變 |
| Advisory Research Inc | 42,825 | $298.2 萬 | 0.28% | +42,825 | 新進 |
| Salvus Wealth Management, LLC | 40,004 | $278.5 萬 | 2.56% | −1,705−4.1% | 減碼 |
| State of Tennessee, Treasury Department | 39,229 | $273.2 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 37,302 | $259.7 萬 | 0.06% | −78−0.2% | 減碼 |
| Premier Fund Managers Ltd | 35,395 | $251.3 萬 | 0.10% | 00.0% | 不變 |
| Jane Street Group, LLC | 35,524 | $247.4 萬 | 0.00% | +21,572+154.6% | 加碼 |
| Stormborn Capital Management, LLC | 35,000 | $243.7 萬 | 0.97% | −40,000−53.3% | 減碼 |
| Ensign Peak Advisors, Inc | 34,120 | $237.6 萬 | 0.01% | +7,550+28.4% | 加碼 |
| Janus Henderson Group PLC | 34,048 | $237.2 萬 | 0.00% | +727+2.2% | 加碼 |
| Bright Rock Capital Management, LLC | 31,000 | $215.9 萬 | 0.56% | 00.0% | 不變 |
| Point72 Middle East FZE | 30,909 | $215.2 萬 | 0.17% | +30,909 | 新進 |
| Baillie Gifford & Co | 30,696 | $213.7 萬 | 0.00% | +30,696 | 新進 |
| Alpha Square Group S, LLC | 30,000 | $208.9 萬 | 1.14% | +30,000 | 新進 |
| Arizona State Retirement System | 29,921 | $208.3 萬 | 0.02% | +1,154+4.0% | 加碼 |
| Advantage Alpha Capital Partners LP | 29,351 | $204.4 萬 | 0.43% | −8,124−21.7% | 減碼 |
| ExodusPoint Capital Management, LP | 28,954 | $201.6 萬 | 0.03% | −10,248−26.1% | 減碼 |
| First Republic Investment Management, Inc. | 26,444 | $184.1 萬 | 0.00% | +2,971+12.7% | 加碼 |
| TownSquare Capital, LLC | 26,137 | $182.0 萬 | 0.05% | +2,214+9.3% | 加碼 |
| Trexquant Investment LP | 25,843 | $179.9 萬 | 0.05% | −2,412−8.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 25,707 | $179.0 萬 | 0.00% | +5,994+30.4% | 加碼 |
| Amalgamated Bank | 23,837 | $166.0 萬 | 0.01% | +213+0.9% | 加碼 |
| Truist Financial Corp | 23,609 | $164.4 萬 | 0.00% | −2,591−9.9% | 減碼 |
| Brinker Capital Investments, LLC | 23,488 | $163.5 萬 | 0.03% | −2,472−9.5% | 減碼 |
| Mariner, LLC | 23,411 | $163.0 萬 | 0.01% | +1,592+7.3% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 18,186 | $153.3 萬 | 0.11% | +18,186 | 新進 |
| Teacher Retirement System of Texas | 21,019 | $146.4 萬 | 0.01% | +3,124+17.5% | 加碼 |
| Rafferty Asset Management, LLC | 21,017 | $146.3 萬 | 0.01% | +4,689+28.7% | 加碼 |
| TCW Group Inc | 19,984 | $139.1 萬 | 0.02% | +19,984 | 新進 |
| Great West Life Assurance Co | 19,368 | $135.8 萬 | 0.00% | +6,628+52.0% | 加碼 |
| Azzad Asset Management Inc | 19,459 | $135.5 萬 | 0.21% | +4,140+27.0% | 加碼 |
| Masterton Capital Management, LP | 18,875 | $131.4 萬 | 1.58% | +18,875 | 新進 |
| Utah Retirement Systems | 18,283 | $127.3 萬 | 0.02% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 18,212 | $126.8 萬 | 0.02% | +4,873+36.5% | 加碼 |
| Chicago Partners Investment Group LLC | 12,547 | $126.5 萬 | 0.08% | −5,876−31.9% | 減碼 |
| Pecaut & Co. | 17,100 | $119.1 萬 | 0.57% | −810−4.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,000 | $115.8 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,517 | $115.0 萬 | 0.01% | +2,936+21.6% | 加碼 |
| Gotham Asset Management, LLC | 16,206 | $112.8 萬 | 0.03% | −2,378−12.8% | 減碼 |
| Johnson Investment Counsel Inc | 15,721 | $109.5 萬 | 0.01% | −120−0.8% | 減碼 |
| Saturna Capital CORP | 15,500 | $107.9 萬 | 0.02% | +465+3.1% | 加碼 |
| Illinois Municipal Retirement Fund | 15,431 | $107.4 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 15,400 | $107.2 萬 | 0.01% | 00.0% | 不變 |
| Cipher Capital LP | 15,369 | $107.0 萬 | 0.20% | +10,600+222.3% | 加碼 |
| First Hawaiian Bank | 15,250 | $106.2 萬 | 0.04% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 14,849 | $105.2 萬 | 0.11% | −386−2.5% | 減碼 |
| Roundview Capital LLC | 14,747 | $102.7 萬 | 0.12% | +1,907+14.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,569 | $101.4 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 14,296 | $99.5 萬 | 0.04% | +2,631+22.6% | 加碼 |
| Xponance, Inc. | 13,853 | $96.5 萬 | 0.02% | +1,637+13.4% | 加碼 |
| HRT Financial LP | 13,733 | $95.6 萬 | 0.01% | +13,733 | 新進 |
| Prudential Financial Inc | 13,455 | $93.7 萬 | 0.00% | +900+7.2% | 加碼 |
| HighTower Advisors, LLC | 13,194 | $92.4 萬 | 0.00% | −222−1.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,330 | $85.9 萬 | 0.00% | −484−3.8% | 減碼 |
| Pictet Asset Management SA | 11,918 | $83.0 萬 | 0.00% | +4,624+63.4% | 加碼 |
| Woodline Partners LP | 11,663 | $81.2 萬 | 0.01% | −18,542−61.4% | 減碼 |
| Lazard Asset Management LLC | 11,634 | $81.0 萬 | 0.00% | −143−1.2% | 減碼 |
| American Century Companies Inc | 11,568 | $80.5 萬 | 0.00% | −4,719−29.0% | 減碼 |
| Victory Capital Management Inc | 11,553 | $80.4 萬 | 0.00% | −6−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,549 | $80.4 萬 | 0.01% | −75,080−86.7% | 減碼 |
| Bank of Montreal | 10,435 | $79.9 萬 | 0.00% | −254−2.4% | 減碼 |
| Colony Group LLC | 11,363 | $79.1 萬 | 0.01% | +11,363 | 新進 |
| Schonfeld Strategic Advisors LLC | 11,358 | $79.1 萬 | 0.01% | +1,058+10.3% | 加碼 |
| Balyasny Asset Management LLC | 10,908 | $76.0 萬 | 0.00% | −154,266−93.4% | 減碼 |
| Park Avenue Securities LLC | 10,541 | $73.4 萬 | 0.01% | +777+8.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,964 | $69.4 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 9,825 | $68.4 萬 | 0.00% | +1,504+18.1% | 加碼 |
| Jump Financial, LLC | 9,793 | $68.2 萬 | 0.04% | +9,793 | 新進 |
| Cna Financial Corp | 9,484 | $66.0 萬 | 0.40% | −12,223−56.3% | 減碼 |
| Centiva Capital, LP | 9,107 | $63.4 萬 | 0.05% | −7,759−46.0% | 減碼 |
| Kestra Advisory Services, LLC | 9,013 | $62.8 萬 | 0.01% | +2,485+38.1% | 加碼 |
| Proequities, Inc. | 8,907 | $62.0 萬 | 0.05% | −262−2.9% | 減碼 |
| Wedmont Private Capital | 8,004 | $61.7 萬 | 0.09% | +8,004 | 新進 |