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。
2023 年第 1 季 13F 持有人
Floor & Decor Holdings, Inc. 在 2023/3/31 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
- 385
- 較 2022 年第 4 季 +22 家
- 持有股數
- 1.18 億
- 較 2022 年第 4 季 +176.5 萬 (+1.5%)
- 總市值
- $116.1 億
- 較 2022 年第 4 季 +$35.0 億 (+43.1%)
- 新進機構
- 69
- 另有 132 家加碼
- 清倉機構
- 47
- 另有 123 家減碼
另有 8 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 11,872,013 | $11.7 億 | 0.17% | −354,871−2.9% | 減碼 |
| Capital World Investors | 11,766,209 | $11.6 億 | 0.24% | −1,068,569−8.3% | 減碼 |
| Vanguard Group Inc | 9,393,834 | $9.23 億 | 0.02% | +141,196+1.5% | 加碼 |
| BlackRock Inc. | 7,948,493 | $7.81 億 | 0.02% | +1,401,173+21.4% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 4,780,000 | $4.69 億 | 0.14% | 00.0% | 不變 |
| WCM Investment Management, LLC | 4,440,779 | $4.36 億 | 1.39% | −157,835−3.4% | 減碼 |
| Morgan Stanley | 4,027,347 | $3.96 億 | 0.04% | +1,554,242+62.8% | 加碼 |
| FMR LLC | 3,661,808 | $3.60 億 | 0.03% | +1,012,206+38.2% | 加碼 |
| Sands Capital Management, LLC | 3,328,933 | $3.27 億 | 1.08% | −477,524−12.5% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 3,024,737 | $2.97 億 | 2.75% | +1,198,549+65.6% | 加碼 |
| Wasatch Advisors Inc | 2,868,467 | $2.82 億 | 1.75% | −137,854−4.6% | 減碼 |
| Baillie Gifford & Co | 2,584,646 | $2.54 億 | 0.23% | +2,553,950+8,320.1% | 加碼 |
| Bamco Inc | 2,579,551 | $2.53 億 | 0.76% | −173,239−6.3% | 減碼 |
| Abdiel Capital Advisors, LP | 2,353,121 | $2.31 億 | 10.13% | +6,138+0.3% | 加碼 |
| Timucuan Asset Management Inc | 2,129,154 | $2.09 億 | 8.75% | +10,781+0.5% | 加碼 |
| State Street Corp | 2,039,800 | $2.00 億 | 0.01% | +99,841+5.1% | 加碼 |
| Two Creeks Capital Management, LP | 1,851,937 | $1.82 億 | 12.12% | −577,860−23.8% | 減碼 |
| Capital Research Global Investors | 1,775,806 | $1.74 億 | 0.05% | +825,116+86.8% | 加碼 |
| Neuberger Berman Group LLC | 1,708,575 | $1.67 億 | 0.16% | −162,791−8.7% | 減碼 |
| Macquarie Group Ltd | 1,543,692 | $1.52 億 | 0.18% | +312,216+25.4% | 加碼 |
| Geode Capital Management, LLC | 1,442,944 | $1.42 億 | 0.02% | +47,185+3.4% | 加碼 |
| Congress Asset Management Co | 1,244,676 | $1.22 億 | 1.14% | +79,817+6.9% | 加碼 |
| Riverbridge Partners LLC | 1,217,611 | $1.20 億 | 1.68% | +213,073+21.2% | 加碼 |
| Turtle Creek Asset Management Inc. | 1,119,460 | $1.10 億 | 3.41% | +24,400+2.2% | 加碼 |
| Capital International Investors | 989,072 | $9,715 萬 | 0.02% | +638+0.1% | 加碼 |
| Worldly Partners Management, LLC | 932,983 | $9,164 萬 | 57.84% | 00.0% | 不變 |
| JPMorgan Chase & Co | 882,513 | $8,668 萬 | 0.01% | +73,406+9.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 834,691 | $8,198 萬 | 1.36% | −60,693−6.8% | 減碼 |
| Baird Financial Group, Inc. | 789,562 | $7,755 萬 | 0.19% | +9,183+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 738,475 | $7,253 萬 | 0.02% | +13,611+1.9% | 加碼 |
| DF Dent & Co Inc | 736,841 | $7,237 萬 | 1.02% | +27,468+3.9% | 加碼 |
| Artisan Partners Limited Partnership | 696,168 | $6,838 萬 | 0.11% | −25,482−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 650,321 | $6,386 萬 | 0.02% | +21,379+3.4% | 加碼 |
| Madison Asset Management, LLC | 631,922 | $6,207 萬 | 0.94% | +19,562+3.2% | 加碼 |
| Ameriprise Financial Inc | 593,925 | $5,834 萬 | 0.02% | −461,822−43.7% | 減碼 |
| Federated Hermes, Inc. | 580,400 | $5,701 萬 | 0.14% | −25,500−4.2% | 減碼 |
| Northern Trust Corp | 537,803 | $5,282 萬 | 0.01% | +19,359+3.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 536,032 | $5,265 萬 | 0.04% | +99,692+22.8% | 加碼 |
| Park Presidio Capital LLC | 523,561 | $5,142 萬 | 12.76% | +4,150+0.8% | 加碼 |
| TimesSquare Capital Management, LLC | 513,120 | $5,040 萬 | 0.74% | −30,145−5.5% | 減碼 |
| Bank of America Corp | 477,204 | $4,687 萬 | 0.01% | +46,826+10.9% | 加碼 |
| Voya Investment Management LLC | 475,461 | $4,670 萬 | 0.05% | −5,911−1.2% | 減碼 |
| Alyeska Investment Group, L.P. | 420,936 | $4,134 萬 | 0.36% | +344,308+449.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 415,485 | $4,081 萬 | 0.07% | −63,947−13.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 410,122 | $4,028 萬 | 0.46% | −144,375−26.0% | 減碼 |
| Envestnet Asset Management Inc | 384,708 | $3,779 萬 | 0.02% | +32,370+9.2% | 加碼 |
| Goldman Sachs Group Inc | 371,164 | $3,646 萬 | 0.01% | −271,798−42.3% | 減碼 |
| Bank of New York Mellon Corp | 364,605 | $3,581 萬 | 0.01% | +12,643+3.6% | 加碼 |
| Scopus Asset Management, L.P. | 359,336 | $3,529 萬 | 1.31% | −60,066−14.3% | 減碼 |
| Disciplined Growth Investors Inc | 358,647 | $3,523 萬 | 0.90% | −41,027−10.3% | 減碼 |
| Pelham Capital Ltd. | 340,563 | $3,345 萬 | 12.59% | +340,563 | 新進 |
| Stephens Investment Management Group LLC | 317,229 | $3,116 萬 | 0.52% | −180,813−36.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 308,840 | $3,033 萬 | 0.07% | +155,340+101.2% | 加碼 |
| Owls Nest Partners IA, LLC | 298,618 | $2,933 萬 | 10.54% | −70,227−19.0% | 減碼 |
| Employees Retirement System of Texas | 295,000 | $2,898 萬 | 0.42% | +295,000 | 新進 |
| Nuveen Asset Management, LLC | 290,299 | $2,851 萬 | 0.01% | −8,476−2.8% | 減碼 |
| Royal Bank of Canada | 270,876 | $2,661 萬 | 0.01% | +82,405+43.7% | 加碼 |
| New York State Common Retirement Fund | 267,516 | $2,628 萬 | 0.04% | +27,998+11.7% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 265,344 | $2,606 萬 | 1.57% | −990−0.4% | 減碼 |
| SEI Investments Co | 264,979 | $2,603 萬 | 0.05% | +31,989+13.7% | 加碼 |
| Scout Investments, Inc. | 260,266 | $2,556 萬 | 0.52% | −108,671−29.5% | 減碼 |
| Susquehanna International Group, LLP | 239,016 | $2,348 萬 | 0.04% | +183,075+327.3% | 加碼 |
| Vontobel Asset Management Inc | 219,963 | $2,279 萬 | 0.16% | +219,963 | 新進 |
| Swiss National Bank | 229,000 | $2,249 萬 | 0.02% | −27,000−10.5% | 減碼 |
| Baskin Financial Services Inc. | 212,543 | $2,088 萬 | 2.19% | −2,632−1.2% | 減碼 |
| Amundi | 214,194 | $1,999 萬 | 0.01% | −14,728−6.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 181,899 | $1,787 萬 | 0.13% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 180,221 | $1,770 萬 | 0.02% | +180,221 | 新進 |
| Vantage Investment Partners, LLC | 185,877 | $1,766 萬 | 2.41% | −26,600−12.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 182,850 | $1,742 萬 | 0.05% | +7,804+4.5% | 加碼 |
| Hitchwood Capital Management LP | 175,000 | $1,719 萬 | 9.35% | −70,000−28.6% | 減碼 |
| Wells Fargo & Company | 172,679 | $1,696 萬 | 0.01% | −39,788−18.7% | 減碼 |
| Centaurus Financial, Inc. | 165,612 | $1,627 萬 | 1.30% | −27,717−14.3% | 減碼 |
| UBS Asset Management Americas Inc | 163,927 | $1,610 萬 | 0.01% | +868+0.5% | 加碼 |
| California Public Employees Retirement System | 162,953 | $1,601 萬 | 0.01% | −30,442−15.7% | 減碼 |
| Frontier Capital Management Co LLC | 160,091 | $1,572 萬 | 0.16% | −319,850−66.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 157,635 | $1,548 萬 | 0.12% | −1,752−1.1% | 減碼 |
| Fenimore Asset Management Inc | 156,145 | $1,534 萬 | 0.40% | −344−0.2% | 減碼 |
| Natixis Advisors, L.P. | 145,130 | $1,426 萬 | 0.05% | +581+0.4% | 加碼 |
| Barclays PLC | 135,404 | $1,330 萬 | 0.01% | −25,798−16.0% | 減碼 |
| California State Teachers Retirement System | 131,861 | $1,295 萬 | 0.02% | −1,850−1.4% | 減碼 |
| Congress Wealth Management LLC | 125,244 | $1,230 萬 | 0.30% | +14,965+13.6% | 加碼 |
| Raymond James & Associates | 123,236 | $1,210 萬 | 0.01% | +44,007+55.5% | 加碼 |
| Rhumbline Advisers | 121,935 | $1,198 萬 | 0.01% | +12,062+11.0% | 加碼 |
| Hantz Financial Services, Inc. | 120,476 | $1,183 萬 | 0.32% | +3,452+2.9% | 加碼 |
| Spouting Rock Asset Management, LLC | 111,623 | $1,096 萬 | 3.87% | +105,579+1,746.8% | 加碼 |
| Principal Financial Group Inc | 109,693 | $1,077 萬 | 0.01% | −169,776−60.7% | 減碼 |
| Wellington Management Group LLP | 107,202 | $1,053 萬 | 0.00% | +14,275+15.4% | 加碼 |
| Legal & General Group Plc | 105,880 | $1,040 萬 | 0.00% | +10,702+11.2% | 加碼 |
| Bennett Selby Investments LP | 105,196 | $1,033 萬 | 6.77% | −147−0.1% | 減碼 |
| Engle Capital Management, L.P. | 102,000 | $1,002 萬 | 3.28% | −118,000−53.6% | 減碼 |
| Credit Suisse AG | 99,966 | $981.9 萬 | 0.01% | −79,710−44.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 98,621 | $968.7 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 95,052 | $933.6 萬 | 0.04% | −1,557−1.6% | 減碼 |
| Waratah Capital Advisors Ltd. | 92,487 | $908.4 萬 | 0.45% | −45,361−32.9% | 減碼 |
| Stifel Financial Corp | 90,756 | $891.4 萬 | 0.01% | +1,695+1.9% | 加碼 |
| State of Wisconsin Investment Board | 90,601 | $889.9 萬 | 0.03% | −10,117−10.0% | 減碼 |
| Night Owl Capital Management, LLC | 90,383 | $887.7 萬 | 3.21% | −298−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 90,534 | $883.4 萬 | 0.02% | +7,434+8.9% | 加碼 |
| Kornitzer Capital Management Inc | 89,107 | $875.2 萬 | 0.17% | −19,080−17.6% | 減碼 |