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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 10,588 | $95.8 萬 | 0.00% | −1,461−12.1% | 減碼 |
| Ascent Group, LLC | 12,342 | $95.8 萬 | 0.11% | +4,485+57.1% | 加碼 |
| Bright Rock Capital Management, LLC | 11,000 | $99.5 萬 | 0.24% | 00.0% | 不變 |
| Brighton Jones LLC | 11,235 | $101.7 萬 | 0.05% | −65−0.6% | 減碼 |
| Johnson Investment Counsel Inc | 11,516 | $104.2 萬 | 0.01% | −3,614−23.9% | 減碼 |
| Teacher Retirement System of Texas | 11,520 | $104.3 萬 | 0.01% | −5,883−33.8% | 減碼 |
| Gsa Capital Partners LLP | 11,822 | $107.0 萬 | 0.09% | +11,822 | 新進 |
| Bank of Montreal | 11,525 | $108.2 萬 | 0.00% | +1,887+19.6% | 加碼 |
| Park Avenue Securities LLC | 12,598 | $114.0 萬 | 0.02% | −1,155−8.4% | 減碼 |
| Principal Financial Group Inc | 12,865 | $116.4 萬 | 0.00% | +433+3.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 12,874 | $116.5 萬 | 0.01% | −1,695−11.6% | 減碼 |
| Prudential Financial Inc | 12,942 | $117.1 萬 | 0.00% | −871−6.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 13,388 | $121.2 萬 | 0.02% | −14,743−52.4% | 減碼 |
| Graham Capital Management, L.P. | 13,460 | $121.8 萬 | 0.04% | +1,470+12.3% | 加碼 |
| Jump Financial, LLC | 14,177 | $128.3 萬 | 0.05% | +8,615+154.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 14,200 | $128.5 萬 | 0.01% | −1,205−7.8% | 減碼 |
| Xponance, Inc. | 14,491 | $131.1 萬 | 0.02% | +82+0.6% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 14,782 | $133.8 萬 | 1.73% | −276−1.8% | 減碼 |
| HighTower Advisors, LLC | 14,898 | $134.7 萬 | 0.00% | −2,870−16.2% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 15,019 | $135.9 萬 | 0.10% | +4,076+37.2% | 加碼 |
| Illinois Municipal Retirement Fund | 15,431 | $139.7 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,105 | $145.8 萬 | 0.00% | +105+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,649 | $150.7 萬 | 0.00% | +12,890+342.9% | 加碼 |
| Truist Financial Corp | 16,779 | $151.8 萬 | 0.00% | −3,960−19.1% | 減碼 |
| Pecaut & Co. | 17,150 | $155.2 萬 | 0.65% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 17,635 | $159.6 萬 | 0.01% | +4,144+30.7% | 加碼 |
| Utah Retirement Systems | 17,883 | $161.8 萬 | 0.02% | +100+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,885 | $161.9 萬 | 0.00% | −47,157−72.5% | 減碼 |
| Verition Fund Management LLC | 18,068 | $163.5 萬 | 0.02% | +18,068 | 新進 |
| Brinker Capital Investments, LLC | 18,261 | $165.3 萬 | 0.02% | −3,966−17.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 18,261 | $165.3 萬 | 0.02% | −3,966−17.8% | 減碼 |
| Roundview Capital LLC | 18,735 | $169.6 萬 | 0.17% | +129+0.7% | 加碼 |
| Handelsbanken Fonder AB | 19,300 | $174.7 萬 | 0.01% | +2,800+17.0% | 加碼 |
| Waratah Capital Advisors Ltd. | 19,480 | $176.3 萬 | 0.08% | +8,348+75.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,805 | $179.2 萬 | 0.01% | +1,838+10.2% | 加碼 |
| JS Capital Management LLC | 20,000 | $181.0 萬 | 0.25% | +18,000+900.0% | 加碼 |
| Advisory Research Inc | 20,685 | $187.2 萬 | 0.26% | −2,654−11.4% | 減碼 |
| Engineers Gate Manager LP | 21,174 | $191.6 萬 | 0.07% | +702+3.4% | 加碼 |
| Alamar Capital Management, LLC | 21,863 | $197.9 萬 | 1.87% | +21,863 | 新進 |
| ExodusPoint Capital Management, LP | 21,907 | $198.3 萬 | 0.03% | −21,764−49.8% | 減碼 |
| Captrust Financial Advisors | 22,175 | $200.7 萬 | 0.01% | +13,613+159.0% | 加碼 |
| Saturna Capital CORP | 23,093 | $209.0 萬 | 0.04% | +3,656+18.8% | 加碼 |
| Aigen Investment Management, LP | 23,147 | $209.5 萬 | 0.39% | +23,147 | 新進 |
| Janney Montgomery Scott LLC | 23,272 | $210.6 萬 | 0.01% | −4,195−15.3% | 減碼 |
| Woodline Partners LP | 23,412 | $211.9 萬 | 0.02% | −13,337−36.3% | 減碼 |
| Next Century Growth Investors LLC | 23,538 | $213.0 萬 | 0.23% | +26+0.1% | 加碼 |
| Penn Capital Management Co Inc | 23,207 | $213.1 萬 | 0.22% | −643−2.7% | 減碼 |
| Mariner, LLC | 23,631 | $213.9 萬 | 0.01% | −198−0.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 23,759 | $215.0 萬 | 0.00% | −441−1.8% | 減碼 |
| Amalgamated Bank | 25,289 | $228.9 萬 | 0.02% | +2,664+11.8% | 加碼 |
| Rafferty Asset Management, LLC | 25,646 | $232.1 萬 | 0.01% | +2,292+9.8% | 加碼 |
| Great West Life Assurance Co | 26,707 | $241.8 萬 | 0.01% | +6,153+29.9% | 加碼 |
| Seven Eight Capital, LP | 27,747 | $251.1 萬 | 0.29% | +22,937+476.9% | 加碼 |
| Arizona State Retirement System | 28,745 | $260.1 萬 | 0.02% | +337+1.2% | 加碼 |
| Castleark Management LLC | 30,260 | $273.9 萬 | 0.14% | −18,130−37.5% | 減碼 |
| Advantage Alpha Capital Partners LP | 30,657 | $277.4 萬 | 0.58% | +537+1.8% | 加碼 |
| Azzad Asset Management Inc | 31,242 | $282.7 萬 | 0.40% | +6,471+26.1% | 加碼 |
| Victory Capital Management Inc | 31,903 | $288.7 萬 | 0.00% | +8,194+34.6% | 加碼 |
| NewSquare Capital LLC | 32,255 | $291.9 萬 | 0.31% | +3,445+12.0% | 加碼 |
| Alliancebernstein L.P. | 33,457 | $302.8 萬 | 0.00% | −37,162−52.6% | 減碼 |
| PEAK6 Investments LLC | 34,188 | $309.4 萬 | 0.15% | +34,188 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 34,306 | $310.5 萬 | 0.01% | +34,306 | 新進 |
| Ensign Peak Advisors, Inc | 35,170 | $318.3 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 35,758 | $323.6 萬 | 0.42% | +35,758 | 新進 |
| American Century Companies Inc | 36,322 | $328.7 萬 | 0.00% | +20,423+128.5% | 加碼 |
| Oppenheimer & Co Inc | 36,403 | $329.4 萬 | 0.07% | −7,541−17.2% | 減碼 |
| Millennium Management LLC | 37,513 | $339.5 萬 | 0.00% | −14,666−28.1% | 減碼 |
| Handelsinvest Investeringsforvaltning | 40,000 | $362.0 萬 | 1.26% | +40,000 | 新進 |
| Spire Wealth Management | 40,100 | $362.9 萬 | 0.14% | +39,751+11,390.0% | 加碼 |
| Crestwood Capital Management, L.P. | 40,240 | $364.2 萬 | 2.76% | +10,000+33.1% | 加碼 |
| US Bancorp | 41,885 | $379.1 萬 | 0.01% | −17,603−29.6% | 減碼 |
| MML Investors Services, LLC | 42,010 | $380.2 萬 | 0.02% | −10,712−20.3% | 減碼 |
| Salvus Wealth Management, LLC | 42,026 | $380.3 萬 | 3.01% | −233−0.6% | 減碼 |
| Osterweis Capital Management Inc | 42,470 | $384.4 萬 | 0.28% | −11,770−21.7% | 減碼 |
| Polen Capital Management LLC | 42,517 | $384.8 萬 | 0.01% | −1,583−3.6% | 減碼 |
| Citigroup Inc | 43,895 | $397.2 萬 | 0.01% | −25,200−36.5% | 減碼 |
| Jane Street Group, LLC | 44,412 | $401.9 萬 | 0.01% | +9,352+26.7% | 加碼 |
| Thornburg Investment Management Inc | 45,540 | $411.3 萬 | 0.07% | −1,163−2.5% | 減碼 |
| Treasurer of the State of North Carolina | 45,713 | $413.7 萬 | 0.02% | +230+0.5% | 加碼 |
| Voya Investment Management LLC | 47,093 | $426.2 萬 | 0.00% | −1,544−3.2% | 減碼 |
| STRS Ohio | 47,227 | $427.4 萬 | 0.02% | +2,328+5.2% | 加碼 |
| Marsico Capital Management LLC | 48,085 | $435.2 萬 | 0.19% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 48,916 | $442.7 萬 | 0.08% | −2,174−4.3% | 減碼 |
| Sib LLC | 51,179 | $463.2 萬 | 2.74% | 00.0% | 不變 |
| Blair William & Co | 53,417 | $483.4 萬 | 0.02% | −1,312−2.4% | 減碼 |
| Gotham Asset Management, LLC | 53,845 | $487.3 萬 | 0.10% | +31,634+142.4% | 加碼 |
| Tudor Investment Corp Et Al | 55,373 | $501.1 萬 | 0.07% | +13,985+33.8% | 加碼 |
| Logan Capital Management Inc | 55,875 | $505.7 萬 | 0.26% | −3,194−5.4% | 減碼 |
| Janus Henderson Group PLC | 56,041 | $507.3 萬 | 0.00% | +1,588+2.9% | 加碼 |
| UBS Group AG | 56,123 | $507.9 萬 | 0.00% | −11,492−17.0% | 減碼 |
| Hollow Brook Wealth Management LLC | 57,202 | $517.7 萬 | 2.16% | 00.0% | 不變 |
| NZS Capital, LLC | 57,427 | $519.7 萬 | 0.28% | +1,945+3.5% | 加碼 |
| Algert Global LLC | 57,509 | $520.5 萬 | 0.24% | +13,120+29.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 58,374 | $528.3 萬 | 0.02% | −2,470−4.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 58,989 | $533.9 萬 | 0.71% | +58,989 | 新進 |
| Kornitzer Capital Management Inc | 60,707 | $549.4 萬 | 0.11% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 62,982 | $570.0 萬 | 0.01% | −484−0.8% | 減碼 |
| Saber Capital Managment, LLC | 65,674 | $594.3 萬 | 10.46% | −2,201−3.2% | 減碼 |
| TCW Group Inc | 66,391 | $600.8 萬 | 0.08% | +29,077+77.9% | 加碼 |
| Pier Capital, LLC | 67,789 | $613.5 萬 | 0.99% | −1,358−2.0% | 減碼 |