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 3 季 13F 持有人
Floor & Decor Holdings, Inc. 在 2023/9/30 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
- 411
- 較 2023 年第 2 季 −2 家
- 持有股數
- 1.21 億
- 較 2023 年第 2 季 +221.6 萬 (+1.9%)
- 總市值
- $109.8 億
- 較 2023 年第 2 季 −$14.1 億 (−11.4%)
- 新進機構
- 53
- 另有 137 家加碼
- 清倉機構
- 55
- 另有 158 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 11,281,294 | $10.2 億 | 0.20% | +501,895+4.7% | 加碼 |
| BlackRock Inc. | 10,538,722 | $9.54 億 | 0.03% | +1,070,626+11.3% | 加碼 |
| Vanguard Group Inc | 9,358,241 | $8.47 億 | 0.02% | −4,0530.0% | 減碼 |
| Price T Rowe Associates Inc | 8,726,351 | $7.90 億 | 0.12% | −895,292−9.3% | 減碼 |
| Capital Research Global Investors | 6,238,805 | $5.65 億 | 0.16% | +3,757,548+151.4% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 4,780,000 | $4.33 億 | 0.14% | 00.0% | 不變 |
| FMR LLC | 4,605,699 | $4.17 億 | 0.04% | +531,891+13.1% | 加碼 |
| WCM Investment Management, LLC | 4,474,755 | $4.05 億 | 1.19% | +62,919+1.4% | 加碼 |
| Morgan Stanley | 2,561,784 | $2.32 億 | 0.02% | −1,839,559−41.8% | 減碼 |
| Wasatch Advisors Inc | 2,542,439 | $2.30 億 | 1.45% | −48,923−1.9% | 減碼 |
| Baillie Gifford & Co | 2,471,801 | $2.24 億 | 0.20% | −65,879−2.6% | 減碼 |
| Sands Capital Management, LLC | 2,462,861 | $2.23 億 | 0.76% | −92,867−3.6% | 減碼 |
| Bamco Inc | 2,330,135 | $2.11 億 | 0.61% | −128,951−5.2% | 減碼 |
| Abdiel Capital Advisors, LP | 2,226,899 | $2.02 億 | 8.83% | −71,434−3.1% | 減碼 |
| Two Creeks Capital Management, LP | 2,184,135 | $1.98 億 | 12.75% | +307,198+16.4% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 2,160,808 | $1.96 億 | 1.89% | −1,596,491−42.5% | 減碼 |
| State Street Corp | 2,130,164 | $1.93 億 | 0.01% | +32,747+1.6% | 加碼 |
| Timucuan Asset Management Inc | 2,099,863 | $1.90 億 | 7.62% | −1,765−0.1% | 減碼 |
| Macquarie Group Ltd | 1,914,859 | $1.73 億 | 0.22% | +245,483+14.7% | 加碼 |
| JPMorgan Chase & Co | 1,831,694 | $1.66 億 | 0.02% | +23,803+1.3% | 加碼 |
| Riverbridge Partners LLC | 1,630,588 | $1.48 億 | 2.01% | +111,944+7.4% | 加碼 |
| Neuberger Berman Group LLC | 1,561,170 | $1.41 億 | 0.13% | −5,523−0.4% | 減碼 |
| Geode Capital Management, LLC | 1,528,288 | $1.38 億 | 0.02% | +29,333+2.0% | 加碼 |
| Turtle Creek Asset Management Inc. | 1,259,760 | $1.14 億 | 3.26% | +139,850+12.5% | 加碼 |
| Worldly Partners Management, LLC | 1,000,983 | $9,059 萬 | 57.82% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 993,917 | $8,995 萬 | 1.37% | +70,682+7.7% | 加碼 |
| Capital International Investors | 989,726 | $8,957 萬 | 0.02% | +654+0.1% | 加碼 |
| Steadfast Capital Management LP | 763,021 | $6,905 萬 | 1.85% | +219,000+40.3% | 加碼 |
| Charles Schwab Investment Management Inc | 755,917 | $6,841 萬 | 0.02% | +13,458+1.8% | 加碼 |
| Baird Financial Group, Inc. | 752,543 | $6,811 萬 | 0.19% | −202,568−21.2% | 減碼 |
| Disciplined Growth Investors Inc | 698,879 | $6,325 萬 | 1.50% | +172,431+32.8% | 加碼 |
| DF Dent & Co Inc | 678,197 | $6,138 萬 | 0.90% | −30,786−4.3% | 減碼 |
| Wellington Management Group LLP | 653,740 | $5,916 萬 | 0.01% | +531,574+435.1% | 加碼 |
| Dimensional Fund Advisors LP | 647,640 | $5,861 萬 | 0.02% | −24,698−3.7% | 減碼 |
| Madison Asset Management, LLC | 642,439 | $5,814 萬 | 0.85% | +7,875+1.2% | 加碼 |
| TimesSquare Capital Management, LLC | 610,967 | $5,529 萬 | 0.86% | +162,807+36.3% | 加碼 |
| Northern Trust Corp | 566,594 | $5,128 萬 | 0.01% | +13,891+2.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 559,568 | $5,064 萬 | 0.04% | +29,697+5.6% | 加碼 |
| Envestnet Asset Management Inc | 506,281 | $4,582 萬 | 0.02% | +67,599+15.4% | 加碼 |
| Federated Hermes, Inc. | 484,600 | $4,386 萬 | 0.12% | −50,376−9.4% | 減碼 |
| Goldman Sachs Group Inc | 474,458 | $4,294 萬 | 0.01% | +11,055+2.4% | 加碼 |
| Bank of America Corp | 472,010 | $4,272 萬 | 0.01% | −9,660−2.0% | 減碼 |
| Artisan Partners Limited Partnership | 466,411 | $4,221 萬 | 0.07% | −213,725−31.4% | 減碼 |
| Royal Bank of Canada | 377,040 | $3,412 萬 | 0.01% | +17,033+4.7% | 加碼 |
| Bank of New York Mellon Corp | 365,602 | $3,309 萬 | 0.01% | −1,919−0.5% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 356,353 | $3,225 萬 | 3.51% | +356,353 | 新進 |
| Candlestick Capital Management LP | 350,459 | $3,172 萬 | 1.26% | +350,459 | 新進 |
| SEI Investments Co | 327,117 | $2,960 萬 | 0.05% | −1,356−0.4% | 減碼 |
| Park Presidio Capital LLC | 326,885 | $2,958 萬 | 7.83% | −4,716−1.4% | 減碼 |
| Vontobel Asset Management Inc | 310,356 | $2,956 萬 | 0.19% | +2,974+1.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 313,024 | $2,833 萬 | 0.05% | −24,026−7.1% | 減碼 |
| Nuveen Asset Management, LLC | 311,679 | $2,821 萬 | 0.01% | +25,880+9.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 290,400 | $2,628 萬 | 0.07% | −4,340−1.5% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 283,455 | $2,565 萬 | 1.39% | +5,496+2.0% | 加碼 |
| Employees Retirement System of Texas | 268,000 | $2,425 萬 | 0.36% | −116,000−30.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 262,092 | $2,372 萬 | 0.06% | −1,755−0.7% | 減碼 |
| Clearbridge Investments, LLC | 253,846 | $2,297 萬 | 0.02% | +26,605+11.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 241,020 | $2,181 萬 | 0.27% | −51,973−17.7% | 減碼 |
| Stephens Investment Management Group LLC | 236,401 | $2,139 萬 | 0.35% | +1,787+0.8% | 加碼 |
| Swiss National Bank | 222,000 | $2,009 萬 | 0.02% | +1,800+0.8% | 加碼 |
| First Trust Advisors LP | 217,583 | $1,969 萬 | 0.02% | −34,003−13.5% | 減碼 |
| Baskin Financial Services Inc. | 211,341 | $1,913 萬 | 1.94% | −1,151−0.5% | 減碼 |
| Vantage Investment Partners, LLC | 209,550 | $1,896 萬 | 2.49% | +9,144+4.6% | 加碼 |
| Citadel Advisors LLC | 203,905 | $1,845 萬 | 0.02% | +194,835+2,148.1% | 加碼 |
| New York State Common Retirement Fund | 202,447 | $1,832 萬 | 0.03% | −41,211−16.9% | 減碼 |
| Owls Nest Partners IA, LLC | 193,195 | $1,748 萬 | 5.66% | −16,876−8.0% | 減碼 |
| Wells Fargo & Company | 190,664 | $1,726 萬 | 0.01% | +1,966+1.0% | 加碼 |
| California Public Employees Retirement System | 188,389 | $1,705 萬 | 0.01% | +35,280+23.0% | 加碼 |
| Long Walk Management LP | 182,500 | $1,652 萬 | 12.21% | +27,500+17.7% | 加碼 |
| Untitled Investments LP | 179,785 | $1,627 萬 | 5.77% | +179,785 | 新進 |
| St Germain D J Co Inc | 178,950 | $1,619 萬 | 0.91% | −866−0.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 172,076 | $1,557 萬 | 0.12% | −9,785−5.4% | 減碼 |
| UBS Asset Management Americas Inc | 169,687 | $1,536 萬 | 0.01% | +5,760+3.5% | 加碼 |
| Great Lakes Advisors, LLC | 169,504 | $1,534 萬 | 0.14% | +30,848+22.2% | 加碼 |
| Qube Research & Technologies Ltd | 162,197 | $1,468 萬 | 0.04% | +24,940+18.2% | 加碼 |
| Fenimore Asset Management Inc | 153,500 | $1,389 萬 | 0.36% | −2,587−1.7% | 減碼 |
| Centaurus Financial, Inc. | 150,070 | $1,358 萬 | 1.18% | +841+0.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 142,777 | $1,292 萬 | 0.10% | −27,613−16.2% | 減碼 |
| Squarepoint Ops LLC | 141,867 | $1,284 萬 | 0.06% | +141,867 | 新進 |
| Barclays PLC | 140,148 | $1,268 萬 | 0.01% | −8,522−5.7% | 減碼 |
| Spouting Rock Asset Management, LLC | 137,084 | $1,241 萬 | 3.96% | +38,029+38.4% | 加碼 |
| Amundi | 149,525 | $1,237 萬 | 0.01% | −59,587−28.5% | 減碼 |
| Rhumbline Advisers | 135,084 | $1,223 萬 | 0.01% | −441−0.3% | 減碼 |
| Invesco Ltd. | 129,458 | $1,172 萬 | 0.00% | +48,712+60.3% | 加碼 |
| Stifel Financial Corp | 127,408 | $1,153 萬 | 0.02% | +13,468+11.8% | 加碼 |
| Renaissance Technologies LLC | 126,800 | $1,148 萬 | 0.02% | +126,800 | 新進 |
| StonePine Asset Management Inc. | 124,900 | $1,130 萬 | 0.16% | +124,900 | 新進 |
| Twin Tree Management, LP | 122,247 | $1,106 萬 | 0.37% | +61,416+101.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 122,211 | $1,106 萬 | 0.03% | +26,732+28.0% | 加碼 |
| Ameriprise Financial Inc | 120,670 | $1,092 萬 | 0.00% | −106,123−46.8% | 減碼 |
| Fred Alger Management, LLC | 120,048 | $1,086 萬 | 0.06% | −4,532−3.6% | 減碼 |
| Credit Suisse AG | 118,542 | $1,073 萬 | 0.01% | −3,544−2.9% | 減碼 |
| Legal & General Group Plc | 114,539 | $1,037 萬 | 0.00% | −1,814−1.6% | 減碼 |
| Norges Bank | 113,870 | $1,031 萬 | 0.00% | +25,068+28.2% | 加碼 |
| California State Teachers Retirement System | 112,448 | $1,018 萬 | 0.02% | −11,480−9.3% | 減碼 |
| Natixis Advisors, L.P. | 111,173 | $1,006 萬 | 0.03% | −43,997−28.4% | 減碼 |
| Bennett Selby Investments LP | 109,174 | $988.0 萬 | 5.76% | +2,132+2.0% | 加碼 |
| Twinbeech Capital LP | 105,180 | $951.9 萬 | 0.18% | −11,489−9.8% | 減碼 |
| Pictet Asset Management Holding SA | 102,134 | $924.3 萬 | 0.01% | +102,134 | 新進 |
| Oppenheimer Asset Management Inc. | 92,949 | $841.2 萬 | 0.13% | −4,431−4.6% | 減碼 |