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 |
|---|---|---|---|---|---|
| Tabor Asset Management, LP | 13,369 | $131.3 萬 | 0.66% | +13,369 | 新進 |
| Prudential Financial Inc | 13,641 | $134.0 萬 | 0.00% | +186+1.4% | 加碼 |
| Xponance, Inc. | 14,119 | $138.7 萬 | 0.02% | +266+1.9% | 加碼 |
| UBS Group AG | 14,424 | $141.7 萬 | 0.00% | +7,902+121.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,569 | $143.1 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 15,054 | $147.9 萬 | 0.09% | +15,054 | 新進 |
| First Hawaiian Bank | 15,250 | $149.8 萬 | 0.05% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 15,260 | $149.9 萬 | 0.02% | −461−2.9% | 減碼 |
| CM Wealth Advisors LLC | 16,067 | $150.8 萬 | 0.29% | +16,067 | 新進 |
| Handelsbanken Fonder AB | 15,400 | $151.3 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 15,431 | $151.6 萬 | 0.03% | 00.0% | 不變 |
| Roundview Capital LLC | 15,699 | $154.2 萬 | 0.16% | +952+6.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,000 | $157.2 萬 | 0.00% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 16,149 | $158.6 萬 | 0.02% | −2,063−11.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,517 | $162.2 萬 | 0.01% | 00.0% | 不變 |
| Pecaut & Co. | 17,100 | $168.0 萬 | 0.77% | 00.0% | 不變 |
| Hook Mill Capital Partners, LP | 17,313 | $170.0 萬 | 1.27% | +17,313 | 新進 |
| HighTower Advisors, LLC | 17,453 | $171.2 萬 | 0.00% | +4,259+32.3% | 加碼 |
| Norges Bank | 17,558 | $172.5 萬 | 0.00% | +17,558 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 18,346 | $180.2 萬 | 0.05% | +18,346 | 新進 |
| Utah Retirement Systems | 18,383 | $180.6 萬 | 0.03% | +100+0.5% | 加碼 |
| Great West Life Assurance Co | 19,068 | $187.7 萬 | 0.00% | −300−1.5% | 減碼 |
| Saturna Capital CORP | 19,237 | $188.9 萬 | 0.04% | +3,737+24.1% | 加碼 |
| Balyasny Asset Management LLC | 19,830 | $194.8 萬 | 0.01% | +8,922+81.8% | 加碼 |
| Crestwood Capital Management, L.P. | 20,000 | $196.4 萬 | 1.48% | +20,000 | 新進 |
| Royce & Associates LP | 21,530 | $211.5 萬 | 0.02% | −86,580−80.1% | 減碼 |
| Teacher Retirement System of Texas | 21,683 | $213.0 萬 | 0.01% | +664+3.2% | 加碼 |
| Amalgamated Bank | 21,722 | $213.4 萬 | 0.02% | −2,115−8.9% | 減碼 |
| Lisanti Capital Growth, LLC | 22,055 | $216.6 萬 | 0.30% | +22,055 | 新進 |
| Rafferty Asset Management, LLC | 22,270 | $218.7 萬 | 0.01% | +1,253+6.0% | 加碼 |
| Brinker Capital Investments, LLC | 22,531 | $221.3 萬 | 0.03% | −957−4.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 22,531 | $221.3 萬 | 0.03% | +22,531 | 新進 |
| Penserra Capital Management LLC | 22,557 | $221.3 萬 | 0.05% | +18,990+532.4% | 加碼 |
| Truist Financial Corp | 23,189 | $227.8 萬 | 0.00% | −420−1.8% | 減碼 |
| Gotham Asset Management, LLC | 23,602 | $231.8 萬 | 0.06% | +7,396+45.6% | 加碼 |
| Mariner, LLC | 23,815 | $233.8 萬 | 0.01% | +404+1.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 24,084 | $236.6 萬 | 0.03% | +24,059+96,236.0% | 加碼 |
| Penn Capital Management Co Inc | 24,142 | $238.5 萬 | 0.24% | +9,293+62.6% | 加碼 |
| Advantage Alpha Capital Partners LP | 24,486 | $240.5 萬 | 0.50% | −4,865−16.6% | 減碼 |
| Azzad Asset Management Inc | 24,764 | $243.2 萬 | 0.35% | +5,305+27.3% | 加碼 |
| Marsico Capital Management LLC | 24,837 | $243.9 萬 | 0.11% | −40,774−62.1% | 減碼 |
| Premier Fund Managers Ltd | 26,365 | $249.7 萬 | 0.10% | −9,030−25.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 25,538 | $250.8 萬 | 0.00% | −169−0.7% | 減碼 |
| First Republic Investment Management, Inc. | 26,019 | $255.6 萬 | 0.01% | −425−1.6% | 減碼 |
| Victory Capital Management Inc | 27,302 | $268.2 萬 | 0.00% | +15,749+136.3% | 加碼 |
| TownSquare Capital, LLC | 27,445 | $269.6 萬 | 0.06% | +1,308+5.0% | 加碼 |
| Walleye Capital LLC | 30,016 | $294.8 萬 | 0.06% | +30,016 | 新進 |
| Arizona State Retirement System | 30,748 | $302.0 萬 | 0.03% | +827+2.8% | 加碼 |
| Ensign Peak Advisors, Inc | 34,370 | $337.6 萬 | 0.01% | +250+0.7% | 加碼 |
| NZS Capital, LLC | 35,050 | $344.3 萬 | 0.18% | +35,050 | 新進 |
| Algert Global LLC | 35,859 | $352.2 萬 | 0.17% | −8,089−18.4% | 減碼 |
| ExodusPoint Capital Management, LP | 36,000 | $353.6 萬 | 0.04% | +7,046+24.3% | 加碼 |
| Oppenheimer & Co Inc | 36,703 | $360.5 萬 | 0.08% | −599−1.6% | 減碼 |
| State of Tennessee, Treasury Department | 36,825 | $361.7 萬 | 0.02% | −2,404−6.1% | 減碼 |
| Castleark Management LLC | 39,410 | $387.1 萬 | 0.19% | +39,410 | 新進 |
| Interval Partners, LP | 40,000 | $392.9 萬 | 0.22% | +40,000 | 新進 |
| Salvus Wealth Management, LLC | 42,144 | $413.9 萬 | 3.35% | +2,140+5.3% | 加碼 |
| TCW Group Inc | 43,316 | $425.4 萬 | 0.05% | +23,332+116.8% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 43,850 | $430.7 萬 | 0.59% | +43,850 | 新進 |
| Treasurer of the State of North Carolina | 45,123 | $443.2 萬 | 0.03% | +320+0.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 45,480 | $446.7 萬 | 0.08% | −1,323−2.8% | 減碼 |
| Polen Capital Management LLC | 46,405 | $455.8 萬 | 0.01% | −512−1.1% | 減碼 |
| Brookfield Asset Management Inc. | 46,424 | $456.0 萬 | 0.02% | +46,424 | 新進 |
| Man Group plc | – | $467.0 萬 | 0.02% | – | – |
| Advisory Research Inc | 47,897 | $470.4 萬 | 0.77% | +5,072+11.8% | 加碼 |
| MML Investors Services, LLC | 48,532 | $476.7 萬 | 0.03% | −630−1.3% | 減碼 |
| Thornburg Investment Management Inc | 49,206 | $483.3 萬 | 0.08% | −24,752−33.5% | 減碼 |
| Sib LLC | 51,179 | $502.7 萬 | 3.12% | 00.0% | 不變 |
| Millennium Management LLC | 53,419 | $524.7 萬 | 0.01% | +53,419 | 新進 |
| HRT Financial LP | 54,310 | $533.4 萬 | 0.07% | +40,577+295.5% | 加碼 |
| Janus Henderson Group PLC | 55,639 | $546.5 萬 | 0.00% | +21,591+63.4% | 加碼 |
| Blair William & Co | 56,104 | $551.1 萬 | 0.02% | −4,618−7.6% | 減碼 |
| Hollow Brook Wealth Management LLC | 57,202 | $561.8 萬 | 2.66% | −5,000−8.0% | 減碼 |
| Osterweis Capital Management Inc | 59,040 | $579.9 萬 | 0.39% | −8,390−12.4% | 減碼 |
| Logan Capital Management Inc | 59,393 | $583.4 萬 | 0.28% | +2,524+4.4% | 加碼 |
| US Bancorp | 60,783 | $597.0 萬 | 0.01% | −3,873−6.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 63,936 | $628.0 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 64,230 | $630.5 萬 | 0.01% | +682+1.1% | 加碼 |
| Citigroup Inc | 64,925 | $637.7 萬 | 0.01% | +16,726+34.7% | 加碼 |
| Saber Capital Managment, LLC | 68,105 | $668.9 萬 | 13.29% | −61,606−47.5% | 減碼 |
| Alliancebernstein L.P. | 70,621 | $693.6 萬 | 0.00% | −28,162−28.5% | 減碼 |
| First Trust Advisors LP | 72,022 | $707.4 萬 | 0.01% | −18,810−20.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 74,989 | $736.5 萬 | 0.11% | +14,584+24.1% | 加碼 |
| Steadfast Capital Management LP | 78,002 | $766.1 萬 | 0.23% | −297,867−79.2% | 減碼 |
| Invesco Ltd. | 82,206 | $807.4 萬 | 0.00% | −235,048−74.1% | 減碼 |
| Kornitzer Capital Management Inc | 89,107 | $875.2 萬 | 0.17% | −19,080−17.6% | 減碼 |
| Russell Investments Group, Ltd. | 90,534 | $883.4 萬 | 0.02% | +7,434+8.9% | 加碼 |
| Night Owl Capital Management, LLC | 90,383 | $887.7 萬 | 3.21% | −298−0.3% | 減碼 |
| State of Wisconsin Investment Board | 90,601 | $889.9 萬 | 0.03% | −10,117−10.0% | 減碼 |
| Stifel Financial Corp | 90,756 | $891.4 萬 | 0.01% | +1,695+1.9% | 加碼 |
| Waratah Capital Advisors Ltd. | 92,487 | $908.4 萬 | 0.45% | −45,361−32.9% | 減碼 |
| Public Employees Retirement System of Ohio | 95,052 | $933.6 萬 | 0.04% | −1,557−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 98,621 | $968.7 萬 | 0.02% | 00.0% | 不變 |
| Credit Suisse AG | 99,966 | $981.9 萬 | 0.01% | −79,710−44.4% | 減碼 |
| Engle Capital Management, L.P. | 102,000 | $1,002 萬 | 3.28% | −118,000−53.6% | 減碼 |
| Bennett Selby Investments LP | 105,196 | $1,033 萬 | 6.77% | −147−0.1% | 減碼 |
| Legal & General Group Plc | 105,880 | $1,040 萬 | 0.00% | +10,702+11.2% | 加碼 |
| Wellington Management Group LLP | 107,202 | $1,053 萬 | 0.00% | +14,275+15.4% | 加碼 |
| Principal Financial Group Inc | 109,693 | $1,077 萬 | 0.01% | −169,776−60.7% | 減碼 |
| Spouting Rock Asset Management, LLC | 111,623 | $1,096 萬 | 3.87% | +105,579+1,746.8% | 加碼 |