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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 10,205 | $106.1 萬 | 0.01% | −15,814−60.8% | 減碼 |
| Lazard Asset Management LLC | 10,545 | $109.6 萬 | 0.00% | +154+1.5% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 10,943 | $113.8 萬 | 0.08% | +10,943 | 新進 |
| Bright Rock Capital Management, LLC | 11,000 | $114.4 萬 | 0.27% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 11,132 | $115.7 萬 | 0.06% | −81,355−88.0% | 減碼 |
| Old National Bancorp | 11,250 | $117.0 萬 | 0.03% | +5,039+81.1% | 加碼 |
| Brighton Jones LLC | 11,300 | $117.5 萬 | 0.06% | +111+1.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,393 | $118.4 萬 | 0.04% | +10,110+788.0% | 加碼 |
| Virginia Retirement Systems Et Al | 11,400 | $118.5 萬 | 0.01% | +4,200+58.3% | 加碼 |
| Pictet Asset Management SA | 11,634 | $120.9 萬 | 0.00% | −284−2.4% | 減碼 |
| Graham Capital Management, L.P. | 11,990 | $124.6 萬 | 0.04% | +11,990 | 新進 |
| The PNC Financial Services Group, Inc. | 12,049 | $125.3 萬 | 0.00% | +320+2.7% | 加碼 |
| Principal Financial Group Inc | 12,432 | $129.2 萬 | 0.00% | −97,261−88.7% | 減碼 |
| Premier Fund Managers Ltd | 13,045 | $132.5 萬 | 0.05% | −13,320−50.5% | 減碼 |
| Cetera Advisor Networks LLC | 13,491 | $140.2 萬 | 0.01% | +10,124+300.7% | 加碼 |
| Park Avenue Securities LLC | 13,753 | $143.0 萬 | 0.02% | +2,808+25.7% | 加碼 |
| Prudential Financial Inc | 13,813 | $143.6 萬 | 0.00% | +172+1.3% | 加碼 |
| Quantbot Technologies LP | 14,130 | $146.9 萬 | 0.10% | +14,130 | 新進 |
| Xponance, Inc. | 14,409 | $149.8 萬 | 0.02% | +290+2.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,569 | $151.5 萬 | 0.01% | 00.0% | 不變 |
| Teza Capital Management LLC | 14,983 | $155.8 萬 | 0.25% | +14,983 | 新進 |
| Evolutionary Tree Capital Management, LLC | 15,058 | $156.5 萬 | 1.88% | +15,058 | 新進 |
| Johnson Investment Counsel Inc | 15,130 | $157.3 萬 | 0.02% | −130−0.9% | 減碼 |
| First Hawaiian Bank | 15,250 | $158.5 萬 | 0.05% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 15,405 | $160.2 萬 | 0.02% | −8,679−36.0% | 減碼 |
| Illinois Municipal Retirement Fund | 15,431 | $160.4 萬 | 0.03% | 00.0% | 不變 |
| American Century Companies Inc | 15,899 | $165.3 萬 | 0.00% | +2,873+22.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,000 | $166.3 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 16,182 | $168.2 萬 | 0.08% | +16,182 | 新進 |
| Handelsbanken Fonder AB | 16,500 | $171.5 萬 | 0.01% | +1,100+7.1% | 加碼 |
| Pecaut & Co. | 17,150 | $178.3 萬 | 0.75% | +50+0.3% | 加碼 |
| Teacher Retirement System of Texas | 17,403 | $180.9 萬 | 0.01% | −4,280−19.7% | 減碼 |
| HighTower Advisors, LLC | 17,768 | $184.2 萬 | 0.00% | +315+1.8% | 加碼 |
| Utah Retirement Systems | 17,783 | $184.9 萬 | 0.03% | −600−3.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,967 | $186.8 萬 | 0.01% | +1,450+8.8% | 加碼 |
| Roundview Capital LLC | 18,606 | $193.4 萬 | 0.19% | +2,907+18.5% | 加碼 |
| HRT Financial LP | 19,147 | $199.0 萬 | 0.02% | −35,163−64.7% | 減碼 |
| Saturna Capital CORP | 19,437 | $202.1 萬 | 0.03% | +200+1.0% | 加碼 |
| Boothbay Fund Management, LLC | 20,033 | $208.3 萬 | 0.07% | +20,033 | 新進 |
| Royce & Associates LP | 20,260 | $210.6 萬 | 0.02% | −1,270−5.9% | 減碼 |
| Engineers Gate Manager LP | 20,472 | $212.8 萬 | 0.08% | +20,472 | 新進 |
| Great West Life Assurance Co | 20,554 | $215.2 萬 | 0.01% | +1,486+7.8% | 加碼 |
| Truist Financial Corp | 20,739 | $215.6 萬 | 0.00% | −2,450−10.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,696 | $225.6 萬 | 0.02% | +21,696 | 新進 |
| Gotham Asset Management, LLC | 22,211 | $230.9 萬 | 0.05% | −1,391−5.9% | 減碼 |
| Brinker Capital Investments, LLC | 22,227 | $231.1 萬 | 0.02% | −304−1.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 22,227 | $231.1 萬 | 0.02% | −304−1.3% | 減碼 |
| Amalgamated Bank | 22,625 | $235.2 萬 | 0.02% | +903+4.2% | 加碼 |
| Advisory Research Inc | 23,339 | $242.6 萬 | 0.31% | −24,558−51.3% | 減碼 |
| Rafferty Asset Management, LLC | 23,354 | $242.8 萬 | 0.01% | +1,084+4.9% | 加碼 |
| Next Century Growth Investors LLC | 23,512 | $244.4 萬 | 0.24% | +23,512 | 新進 |
| Victory Capital Management Inc | 23,709 | $246.5 萬 | 0.00% | −3,593−13.2% | 減碼 |
| Mariner, LLC | 23,829 | $247.7 萬 | 0.01% | +14+0.1% | 加碼 |
| Penn Capital Management Co Inc | 23,850 | $247.9 萬 | 0.24% | −292−1.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 24,200 | $251.6 萬 | 0.00% | −1,338−5.2% | 減碼 |
| Azzad Asset Management Inc | 24,771 | $257.5 萬 | 0.35% | +70.0% | 加碼 |
| Janney Montgomery Scott LLC | 27,467 | $285.5 萬 | 0.01% | +15,029+120.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 28,131 | $292.4 萬 | 0.04% | +11,982+74.2% | 加碼 |
| Arizona State Retirement System | 28,408 | $295.3 萬 | 0.02% | −2,340−7.6% | 減碼 |
| NewSquare Capital LLC | 28,810 | $299.5 萬 | 0.31% | +28,810 | 新進 |
| Advantage Alpha Capital Partners LP | 30,120 | $313.1 萬 | 0.63% | +5,634+23.0% | 加碼 |
| Crestwood Capital Management, L.P. | 30,240 | $314.4 萬 | 2.19% | +10,240+51.2% | 加碼 |
| TownSquare Capital, LLC | 30,314 | $315.1 萬 | 0.06% | +2,869+10.5% | 加碼 |
| Tabor Asset Management, LP | 30,976 | $322.0 萬 | 1.76% | +17,607+131.7% | 加碼 |
| Nine27 Capital Management, LP | 32,000 | $332.7 萬 | 2.21% | +32,000 | 新進 |
| Hook Mill Capital Partners, LP | 34,917 | $363.0 萬 | 2.16% | +17,604+101.7% | 加碼 |
| Jane Street Group, LLC | 35,060 | $364.5 萬 | 0.00% | +25,228+256.6% | 加碼 |
| Ensign Peak Advisors, Inc | 35,170 | $365.6 萬 | 0.01% | +800+2.3% | 加碼 |
| Woodline Partners LP | 36,749 | $382.0 萬 | 0.05% | +36,749 | 新進 |
| TCW Group Inc | 37,314 | $387.9 萬 | 0.04% | −6,002−13.9% | 減碼 |
| Tudor Investment Corp Et Al | 41,388 | $430.3 萬 | 0.07% | +38,750+1,468.9% | 加碼 |
| Salvus Wealth Management, LLC | 42,259 | $439.3 萬 | 3.38% | +115+0.3% | 加碼 |
| ExodusPoint Capital Management, LP | 43,671 | $454.0 萬 | 0.05% | +7,671+21.3% | 加碼 |
| Oppenheimer & Co Inc | 43,944 | $456.8 萬 | 0.09% | +7,241+19.7% | 加碼 |
| Polen Capital Management LLC | 44,100 | $458.5 萬 | 0.01% | −2,305−5.0% | 減碼 |
| Algert Global LLC | 44,389 | $461.5 萬 | 0.20% | +8,530+23.8% | 加碼 |
| STRS Ohio | 44,899 | $466.7 萬 | 0.02% | +44,899 | 新進 |
| Treasurer of the State of North Carolina | 45,483 | $472.8 萬 | 0.02% | +360+0.8% | 加碼 |
| Thornburg Investment Management Inc | 46,703 | $485.5 萬 | 0.08% | −2,503−5.1% | 減碼 |
| Russell Investments Group, Ltd. | 47,749 | $492.8 萬 | 0.01% | −42,785−47.3% | 減碼 |
| Marsico Capital Management LLC | 48,085 | $499.9 萬 | 0.20% | +23,248+93.6% | 加碼 |
| Castleark Management LLC | 48,390 | $503.1 萬 | 0.23% | +8,980+22.8% | 加碼 |
| Voya Investment Management LLC | 48,637 | $505.6 萬 | 0.01% | −426,824−89.8% | 減碼 |
| Swedbank AB | 50,000 | $519.8 萬 | 0.01% | +50,000 | 新進 |
| Cullen/Frost Bankers, Inc. | 51,090 | $531.1 萬 | 0.09% | +5,610+12.3% | 加碼 |
| Sib LLC | 51,179 | $532.1 萬 | 3.02% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 51,500 | $535.4 萬 | 0.29% | +51,500 | 新進 |
| Millennium Management LLC | 52,179 | $542.5 萬 | 0.01% | −1,240−2.3% | 減碼 |
| MML Investors Services, LLC | 52,722 | $548.1 萬 | 0.03% | +4,190+8.6% | 加碼 |
| Osterweis Capital Management Inc | 54,240 | $563.9 萬 | 0.37% | −4,800−8.1% | 減碼 |
| Janus Henderson Group PLC | 54,453 | $566.1 萬 | 0.00% | −1,186−2.1% | 減碼 |
| Blair William & Co | 54,729 | $569.0 萬 | 0.02% | −1,375−2.5% | 減碼 |
| NZS Capital, LLC | 55,482 | $576.8 萬 | 0.29% | +20,432+58.3% | 加碼 |
| Hollow Brook Wealth Management LLC | 57,202 | $594.7 萬 | 2.57% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 58,829 | $611.6 萬 | 0.01% | +58,829 | 新進 |
| Logan Capital Management Inc | 59,069 | $614.1 萬 | 0.29% | −324−0.5% | 減碼 |
| US Bancorp | 59,488 | $618.4 萬 | 0.01% | −1,295−2.1% | 減碼 |
| Kornitzer Capital Management Inc | 60,707 | $631.1 萬 | 0.12% | −28,400−31.9% | 減碼 |
| Twin Tree Management, LP | 60,831 | $632.4 萬 | 0.13% | +53,392+717.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 60,844 | $632.5 萬 | 0.02% | −3,092−4.8% | 減碼 |