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 2 季 13F 持有人
Floor & Decor Holdings, Inc. 在 2023/6/30 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
- 415
- 較 2023 年第 1 季 +34 家
- 持有股數
- 1.19 億
- 較 2023 年第 1 季 +112.8 萬 (+1.0%)
- 總市值
- $123.8 億
- 較 2023 年第 1 季 +$7.95 億 (+6.9%)
- 新進機構
- 77
- 另有 153 家加碼
- 清倉機構
- 43
- 另有 125 家減碼
另有 4 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 10,779,399 | $11.2 億 | 0.22% | −986,810−8.4% | 減碼 |
| Price T Rowe Associates Inc | 9,621,643 | $10.0 億 | 0.14% | −2,250,370−19.0% | 減碼 |
| BlackRock Inc. | 9,468,096 | $9.84 億 | 0.03% | +1,519,603+19.1% | 加碼 |
| Vanguard Group Inc | 9,362,294 | $9.73 億 | 0.02% | −31,540−0.3% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 4,780,000 | $4.97 億 | 0.14% | 00.0% | 不變 |
| WCM Investment Management, LLC | 4,411,836 | $4.61 億 | 1.38% | −28,943−0.7% | 減碼 |
| Morgan Stanley | 4,401,343 | $4.58 億 | 0.05% | +373,996+9.3% | 加碼 |
| FMR LLC | 4,073,808 | $4.24 億 | 0.04% | +412,000+11.3% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 3,757,299 | $3.91 億 | 3.58% | +732,562+24.2% | 加碼 |
| Wasatch Advisors Inc | 2,591,362 | $2.69 億 | 1.63% | −277,105−9.7% | 減碼 |
| Sands Capital Management, LLC | 2,555,728 | $2.66 億 | 0.82% | −773,205−23.2% | 減碼 |
| Baillie Gifford & Co | 2,537,680 | $2.64 億 | 0.22% | −46,966−1.8% | 減碼 |
| Capital Research Global Investors | 2,481,257 | $2.58 億 | 0.07% | +705,451+39.7% | 加碼 |
| Bamco Inc | 2,459,086 | $2.56 億 | 0.71% | −120,465−4.7% | 減碼 |
| Abdiel Capital Advisors, LP | 2,298,333 | $2.39 億 | 9.08% | −54,788−2.3% | 減碼 |
| Timucuan Asset Management Inc | 2,101,628 | $2.18 億 | 8.59% | −27,526−1.3% | 減碼 |
| State Street Corp | 2,097,417 | $2.18 億 | 0.01% | +57,617+2.8% | 加碼 |
| Two Creeks Capital Management, LP | 1,876,937 | $1.95 億 | 11.74% | +25,000+1.3% | 加碼 |
| JPMorgan Chase & Co | 1,807,891 | $1.88 億 | 0.02% | +925,378+104.9% | 加碼 |
| Macquarie Group Ltd | 1,669,376 | $1.74 億 | 0.20% | +125,684+8.1% | 加碼 |
| Neuberger Berman Group LLC | 1,566,693 | $1.63 億 | 0.15% | −141,882−8.3% | 減碼 |
| Riverbridge Partners LLC | 1,518,644 | $1.58 億 | 1.99% | +301,033+24.7% | 加碼 |
| Geode Capital Management, LLC | 1,498,955 | $1.56 億 | 0.02% | +56,011+3.9% | 加碼 |
| Congress Asset Management Co | 1,222,691 | $1.27 億 | 1.10% | −21,985−1.8% | 減碼 |
| Turtle Creek Asset Management Inc. | 1,119,910 | $1.16 億 | 3.34% | +4500.0% | 加碼 |
| Worldly Partners Management, LLC | 1,000,983 | $1.04 億 | 59.58% | +68,000+7.3% | 加碼 |
| Capital International Investors | 989,072 | $1.03 億 | 0.02% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 955,111 | $9,929 萬 | 0.26% | +165,549+21.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 923,235 | $9,598 萬 | 1.31% | +88,544+10.6% | 加碼 |
| Charles Schwab Investment Management Inc | 742,459 | $7,719 萬 | 0.02% | +3,984+0.5% | 加碼 |
| DF Dent & Co Inc | 708,983 | $7,371 萬 | 1.00% | −27,858−3.8% | 減碼 |
| Artisan Partners Limited Partnership | 680,136 | $7,071 萬 | 0.11% | −16,032−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 672,338 | $6,989 萬 | 0.02% | +22,017+3.4% | 加碼 |
| Madison Asset Management, LLC | 634,564 | $6,597 萬 | 0.96% | +2,642+0.4% | 加碼 |
| Northern Trust Corp | 552,703 | $5,746 萬 | 0.01% | +14,900+2.8% | 加碼 |
| Steadfast Capital Management LP | 544,021 | $5,656 萬 | 1.51% | +466,019+597.4% | 加碼 |
| Federated Hermes, Inc. | 534,976 | $5,562 萬 | 0.14% | −45,424−7.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 529,871 | $5,509 萬 | 0.04% | −6,161−1.1% | 減碼 |
| Disciplined Growth Investors Inc | 526,448 | $5,473 萬 | 1.24% | +167,801+46.8% | 加碼 |
| Bank of America Corp | 481,670 | $5,007 萬 | 0.01% | +4,466+0.9% | 加碼 |
| Goldman Sachs Group Inc | 463,403 | $4,818 萬 | 0.01% | +92,239+24.9% | 加碼 |
| TimesSquare Capital Management, LLC | 448,160 | $4,659 萬 | 0.67% | −64,960−12.7% | 減碼 |
| Envestnet Asset Management Inc | 438,682 | $4,561 萬 | 0.02% | +53,974+14.0% | 加碼 |
| Employees Retirement System of Texas | 384,000 | $3,992 萬 | 0.55% | +89,000+30.2% | 加碼 |
| Bank of New York Mellon Corp | 367,521 | $3,821 萬 | 0.01% | +2,916+0.8% | 加碼 |
| Royal Bank of Canada | 360,007 | $3,743 萬 | 0.01% | +89,131+32.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 337,050 | $3,504 萬 | 0.06% | −78,435−18.9% | 減碼 |
| Park Presidio Capital LLC | 331,601 | $3,447 萬 | 8.73% | −191,960−36.7% | 減碼 |
| SEI Investments Co | 328,473 | $3,415 萬 | 0.06% | +63,494+24.0% | 加碼 |
| Vontobel Asset Management Inc | 307,382 | $3,343 萬 | 0.22% | +87,419+39.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 294,740 | $3,064 萬 | 0.07% | −14,100−4.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 292,993 | $3,046 萬 | 0.33% | −117,129−28.6% | 減碼 |
| Nuveen Asset Management, LLC | 285,799 | $2,971 萬 | 0.01% | −4,500−1.6% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 277,959 | $2,890 萬 | 1.52% | +12,615+4.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 263,847 | $2,743 萬 | 0.06% | +80,997+44.3% | 加碼 |
| First Trust Advisors LP | 251,586 | $2,615 萬 | 0.03% | +179,564+249.3% | 加碼 |
| New York State Common Retirement Fund | 243,658 | $2,533 萬 | 0.03% | −23,858−8.9% | 減碼 |
| Stephens Investment Management Group LLC | 234,614 | $2,439 萬 | 0.38% | −82,615−26.0% | 減碼 |
| Clearbridge Investments, LLC | 227,241 | $2,362 萬 | 0.02% | +47,020+26.1% | 加碼 |
| Ameriprise Financial Inc | 226,793 | $2,358 萬 | 0.01% | −367,132−61.8% | 減碼 |
| Swiss National Bank | 220,200 | $2,289 萬 | 0.02% | −8,800−3.8% | 減碼 |
| Baskin Financial Services Inc. | 212,492 | $2,209 萬 | 2.12% | −510.0% | 減碼 |
| Owls Nest Partners IA, LLC | 210,071 | $2,184 萬 | 6.69% | −88,547−29.7% | 減碼 |
| Amundi | 209,112 | $2,175 萬 | 0.01% | −5,082−2.4% | 減碼 |
| Vantage Investment Partners, LLC | 200,406 | $2,083 萬 | 2.70% | +14,529+7.8% | 加碼 |
| Wells Fargo & Company | 188,698 | $1,962 萬 | 0.01% | +16,019+9.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 181,861 | $1,891 萬 | 0.14% | −380.0% | 減碼 |
| St Germain D J Co Inc | 179,816 | $1,869 萬 | 0.99% | +179,816 | 新進 |
| Pelham Capital Ltd. | 170,563 | $1,773 萬 | 6.11% | −170,000−49.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 170,390 | $1,771 萬 | 0.13% | +12,755+8.1% | 加碼 |
| Fenimore Asset Management Inc | 156,087 | $1,623 萬 | 0.40% | −580.0% | 減碼 |
| Natixis Advisors, L.P. | 155,170 | $1,613 萬 | 0.05% | +10,040+6.9% | 加碼 |
| Long Walk Management LP | 155,000 | $1,611 萬 | 11.92% | +155,000 | 新進 |
| UBS Asset Management Americas Inc | 163,927 | $1,610 萬 | 0.01% | 00.0% | 不變 |
| California Public Employees Retirement System | 153,109 | $1,592 萬 | 0.01% | −9,844−6.0% | 減碼 |
| Centaurus Financial, Inc. | 149,229 | $1,551 萬 | 1.36% | −16,383−9.9% | 減碼 |
| Barclays PLC | 148,670 | $1,546 萬 | 0.01% | +13,266+9.8% | 加碼 |
| Great Lakes Advisors, LLC | 138,656 | $1,441 萬 | 0.14% | +138,656 | 新進 |
| Qube Research & Technologies Ltd | 137,257 | $1,427 萬 | 0.06% | +137,257 | 新進 |
| Schonfeld Strategic Advisors LLC | 136,621 | $1,420 萬 | 0.12% | +133,950+5,015.0% | 加碼 |
| Rhumbline Advisers | 135,525 | $1,409 萬 | 0.02% | +13,590+11.1% | 加碼 |
| Fred Alger Management, LLC | 124,580 | $1,295 萬 | 0.07% | +116,473+1,436.7% | 加碼 |
| Congress Wealth Management LLC | 124,066 | $1,290 萬 | 0.30% | −1,178−0.9% | 減碼 |
| California State Teachers Retirement System | 123,928 | $1,288 萬 | 0.02% | −7,933−6.0% | 減碼 |
| Wellington Management Group LLP | 122,166 | $1,270 萬 | 0.00% | +14,964+14.0% | 加碼 |
| Credit Suisse AG | 122,086 | $1,269 萬 | 0.01% | +22,120+22.1% | 加碼 |
| Hantz Financial Services, Inc. | 121,503 | $1,263 萬 | 0.32% | +1,027+0.9% | 加碼 |
| Twinbeech Capital LP | 116,669 | $1,213 萬 | 0.24% | +116,669 | 新進 |
| Legal & General Group Plc | 116,353 | $1,210 萬 | 0.00% | +10,473+9.9% | 加碼 |
| Stifel Financial Corp | 113,940 | $1,185 萬 | 0.02% | +23,184+25.5% | 加碼 |
| Polar Asset Management Partners Inc. | 110,300 | $1,147 萬 | 0.23% | +110,300 | 新進 |
| Bennett Selby Investments LP | 107,042 | $1,113 萬 | 6.41% | +1,846+1.8% | 加碼 |
| Spouting Rock Asset Management, LLC | 99,055 | $1,030 萬 | 3.73% | −12,568−11.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 97,380 | $1,012 萬 | 0.15% | +22,391+29.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 95,479 | $992.6 萬 | 0.02% | −3,142−3.2% | 減碼 |
| Man Group plc | 92,303 | $959.6 萬 | 0.03% | – | – |
| Public Employees Retirement System of Ohio | 90,818 | $944.1 萬 | 0.04% | −4,234−4.5% | 減碼 |
| Norges Bank | 88,802 | $923.2 萬 | 0.00% | +71,244+405.8% | 加碼 |
| Raymond James & Associates | 85,733 | $891.3 萬 | 0.01% | −37,503−30.4% | 減碼 |
| Night Owl Capital Management, LLC | 85,485 | $888.7 萬 | 2.30% | −4,898−5.4% | 減碼 |