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 4 季 13F 持有人
Floor & Decor Holdings, Inc. 在 2023/12/31 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
- 450
- 較 2023 年第 3 季 +46 家
- 持有股數
- 1.26 億
- 較 2023 年第 3 季 +438.4 萬 (+3.6%)
- 總市值
- $140.2 億
- 較 2023 年第 3 季 +$30.5 億 (+27.8%)
- 新進機構
- 100
- 另有 139 家加碼
- 清倉機構
- 54
- 另有 148 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,150,440 | $18.0 億 | 0.05% | +5,611,718+53.2% | 加碼 |
| Capital World Investors | 11,908,550 | $13.3 億 | 0.24% | +627,256+5.6% | 加碼 |
| Vanguard Group Inc | 9,658,747 | $10.8 億 | 0.02% | +300,506+3.2% | 加碼 |
| Capital Research Global Investors | 6,537,191 | $7.29 億 | 0.18% | +298,386+4.8% | 加碼 |
| Price T Rowe Associates Inc | 6,293,331 | $7.02 億 | 0.09% | −2,433,020−27.9% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 4,780,000 | $5.33 億 | 0.15% | 00.0% | 不變 |
| WCM Investment Management, LLC | 4,521,719 | $5.15 億 | 1.42% | +46,964+1.0% | 加碼 |
| FMR LLC | 3,762,647 | $4.20 億 | 0.03% | −843,052−18.3% | 減碼 |
| State Street Corp | 3,581,128 | $4.00 億 | 0.02% | +1,450,964+68.1% | 加碼 |
| Wasatch Advisors Inc | 2,533,953 | $2.83 億 | 1.56% | −8,486−0.3% | 減碼 |
| JPMorgan Chase & Co | 2,461,719 | $2.75 億 | 0.03% | +630,025+34.4% | 加碼 |
| Baillie Gifford & Co | 2,345,761 | $2.62 億 | 0.21% | −126,040−5.1% | 減碼 |
| Bamco Inc | 2,257,893 | $2.52 億 | 0.67% | −72,242−3.1% | 減碼 |
| Sands Capital Management, LLC | 2,239,965 | $2.50 億 | 0.76% | −222,896−9.1% | 減碼 |
| Abdiel Capital Advisors, LP | 2,100,742 | $2.34 億 | 12.19% | −126,157−5.7% | 減碼 |
| Timucuan Asset Management Inc | 2,059,351 | $2.30 億 | 8.03% | −40,512−1.9% | 減碼 |
| Macquarie Group Ltd | 1,981,088 | $2.21 億 | 0.26% | +66,229+3.5% | 加碼 |
| Morgan Stanley | 1,892,381 | $2.11 億 | 0.02% | −669,403−26.1% | 減碼 |
| Geode Capital Management, LLC | 1,646,282 | $1.84 億 | 0.02% | +117,994+7.7% | 加碼 |
| Riverbridge Partners LLC | 1,608,656 | $1.79 億 | 2.24% | −21,932−1.3% | 減碼 |
| Two Creeks Capital Management, LP | 1,566,607 | $1.75 億 | 10.95% | −617,528−28.3% | 減碼 |
| Neuberger Berman Group LLC | 1,545,085 | $1.72 億 | 0.15% | −16,085−1.0% | 減碼 |
| Turtle Creek Asset Management Inc. | 1,195,940 | $1.33 億 | 3.52% | −63,820−5.1% | 減碼 |
| Worldly Partners Management, LLC | 1,000,983 | $1.12 億 | 61.98% | 00.0% | 不變 |
| Capital International Investors | 989,703 | $1.10 億 | 0.02% | −230.0% | 減碼 |
| Wellington Management Group LLP | 919,362 | $1.03 億 | 0.02% | +265,622+40.6% | 加碼 |
| Ameriprise Financial Inc | 913,335 | $1.02 億 | 0.03% | +792,665+656.9% | 加碼 |
| Bank of New York Mellon Corp | 884,798 | $9,871 萬 | 0.02% | +519,196+142.0% | 加碼 |
| Candlestick Capital Management LP | 839,249 | $9,363 萬 | 3.02% | +488,790+139.5% | 加碼 |
| Northern Trust Corp | 836,983 | $9,337 萬 | 0.02% | +270,389+47.7% | 加碼 |
| Charles Schwab Investment Management Inc | 781,657 | $8,720 萬 | 0.02% | +25,740+3.4% | 加碼 |
| Baird Financial Group, Inc. | 754,061 | $8,412 萬 | 0.19% | +1,518+0.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 738,430 | $8,238 萬 | 1.13% | −255,487−25.7% | 減碼 |
| Dimensional Fund Advisors LP | 726,850 | $8,110 萬 | 0.02% | +79,210+12.2% | 加碼 |
| Disciplined Growth Investors Inc | 712,795 | $7,952 萬 | 1.74% | +13,916+2.0% | 加碼 |
| Madison Asset Management, LLC | 666,471 | $7,435 萬 | 1.01% | +24,032+3.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 620,987 | $6,928 萬 | 0.05% | +61,419+11.0% | 加碼 |
| Jane Street Group, LLC | 606,440 | $6,765 萬 | 0.08% | +562,028+1,265.5% | 加碼 |
| Invesco Ltd. | 572,910 | $6,391 萬 | 0.02% | +443,452+342.5% | 加碼 |
| DF Dent & Co Inc | 556,095 | $6,204 萬 | 0.82% | −122,102−18.0% | 減碼 |
| Envestnet Asset Management Inc | 506,418 | $5,650 萬 | 0.02% | +1370.0% | 加碼 |
| Federated Hermes, Inc. | 497,361 | $5,549 萬 | 0.14% | +12,761+2.6% | 加碼 |
| TimesSquare Capital Management, LLC | 493,477 | $5,505 萬 | 0.81% | −117,490−19.2% | 減碼 |
| Artisan Partners Limited Partnership | 445,910 | $4,975 萬 | 0.08% | −20,501−4.4% | 減碼 |
| Principal Financial Group Inc | 444,583 | $4,960 萬 | 0.03% | +431,718+3,355.8% | 加碼 |
| Bank of America Corp | 437,879 | $4,885 萬 | 0.01% | −34,131−7.2% | 減碼 |
| Goldman Sachs Group Inc | 434,680 | $4,849 萬 | 0.01% | −39,778−8.4% | 減碼 |
| Barclays PLC | 384,864 | $4,294 萬 | 0.02% | +244,716+174.6% | 加碼 |
| Royal Bank of Canada | 384,697 | $4,292 萬 | 0.01% | +7,657+2.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 377,501 | $4,211 萬 | 0.42% | +377,501 | 新進 |
| Norges Bank | 352,412 | $3,932 萬 | 0.01% | +238,542+209.5% | 加碼 |
| Park Presidio Capital LLC | 329,567 | $3,677 萬 | 8.80% | +2,682+0.8% | 加碼 |
| SEI Investments Co | 321,814 | $3,590 萬 | 0.06% | −5,303−1.6% | 減碼 |
| Clearbridge Investments, LLC | 314,858 | $3,513 萬 | 0.03% | +61,012+24.0% | 加碼 |
| Rhumbline Advisers | 310,844 | $3,468 萬 | 0.04% | +175,760+130.1% | 加碼 |
| American Century Companies Inc | 304,548 | $3,398 萬 | 0.02% | +268,226+738.5% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 287,111 | $3,203 萬 | 1.50% | +3,656+1.3% | 加碼 |
| Long Walk Management LP | 275,000 | $3,068 萬 | 19.87% | +92,500+50.7% | 加碼 |
| Employees Retirement System of Texas | 268,000 | $2,990 萬 | 0.35% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 267,212 | $2,981 萬 | 0.05% | −45,812−14.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 263,839 | $2,943 萬 | 0.06% | +1,747+0.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 259,854 | $2,899 萬 | 0.32% | +18,834+7.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 259,140 | $2,891 萬 | 0.07% | −31,260−10.8% | 減碼 |
| Nuveen Asset Management, LLC | 218,971 | $2,443 萬 | 0.01% | −92,708−29.7% | 減碼 |
| Untitled Investments LP | 212,815 | $2,374 萬 | 8.16% | +33,030+18.4% | 加碼 |
| Baskin Financial Services Inc. | 207,920 | $2,320 萬 | 2.09% | −3,421−1.6% | 減碼 |
| Swiss National Bank | 199,300 | $2,223 萬 | 0.02% | −22,700−10.2% | 減碼 |
| Wells Fargo & Company | 188,256 | $2,100 萬 | 0.01% | −2,408−1.3% | 減碼 |
| New York State Common Retirement Fund | 187,749 | $2,095 萬 | 0.03% | −14,698−7.3% | 減碼 |
| Vantage Investment Partners, LLC | 184,245 | $2,055 萬 | 2.05% | −25,305−12.1% | 減碼 |
| St Germain D J Co Inc | 183,845 | $2,051 萬 | 1.07% | +4,895+2.7% | 加碼 |
| California Public Employees Retirement System | 182,290 | $2,034 萬 | 0.02% | −6,099−3.2% | 減碼 |
| UBS Asset Management Americas Inc | 172,771 | $1,927 萬 | 0.01% | +3,084+1.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 171,999 | $1,919 萬 | 0.13% | −770.0% | 減碼 |
| Legal & General Group Plc | 171,157 | $1,909 萬 | 0.01% | +56,618+49.4% | 加碼 |
| Alliancebernstein L.P. | 164,455 | $1,835 萬 | 0.01% | +130,998+391.5% | 加碼 |
| Verition Fund Management LLC | 163,056 | $1,819 萬 | 0.19% | +144,988+802.5% | 加碼 |
| Centaurus Financial, Inc. | 152,372 | $1,700 萬 | 1.29% | +2,302+1.5% | 加碼 |
| Fenimore Asset Management Inc | 152,330 | $1,699 萬 | 0.39% | −1,170−0.8% | 減碼 |
| American International Group, Inc. | 144,837 | $1,616 萬 | 0.07% | +143,028+7,906.5% | 加碼 |
| NZS Capital, LLC | 136,477 | $1,523 萬 | 0.80% | +79,050+137.7% | 加碼 |
| Twinbeech Capital LP | 135,264 | $1,509 萬 | 0.24% | +30,084+28.6% | 加碼 |
| Retirement Systems of Alabama | 133,474 | $1,489 萬 | 0.06% | +133,474 | 新進 |
| Natixis Advisors, L.P. | 132,970 | $1,483 萬 | 0.04% | +21,797+19.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 130,570 | $1,457 萬 | 0.10% | −12,207−8.5% | 減碼 |
| Stifel Financial Corp | 128,769 | $1,437 萬 | 0.02% | +1,361+1.1% | 加碼 |
| Credit Suisse AG | 115,928 | $1,293 萬 | 0.01% | −2,614−2.2% | 減碼 |
| Bennett Selby Investments LP | 111,774 | $1,247 萬 | 6.39% | +2,600+2.4% | 加碼 |
| California State Teachers Retirement System | 107,539 | $1,200 萬 | 0.02% | −4,909−4.4% | 減碼 |
| Spouting Rock Asset Management, LLC | 99,755 | $1,113 萬 | 4.07% | −37,329−27.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 95,885 | $1,070 萬 | 0.02% | −26,326−21.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 95,284 | $1,063 萬 | 0.15% | +2,335+2.5% | 加碼 |
| StonePine Asset Management Inc. | 94,800 | $1,058 萬 | 0.11% | −30,100−24.1% | 減碼 |
| Texas Permanent School Fund | 92,049 | $1,027 萬 | 0.09% | +92,049 | 新進 |
| Public Employees Retirement System of Ohio | 89,338 | $996.7 萬 | 0.04% | +1,195+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 86,505 | $965.0 萬 | 0.01% | +69,856+419.6% | 加碼 |
| Fred Alger Management, LLC | 86,484 | $964.8 萬 | 0.05% | −33,564−28.0% | 減碼 |
| Russell Investments Group, Ltd. | 80,801 | $904.9 萬 | 0.02% | −120−0.1% | 減碼 |
| Raymond James & Associates | 80,247 | $895.2 萬 | 0.01% | −5,921−6.9% | 減碼 |
| Great West Life Assurance Co | 77,407 | $861.1 萬 | 0.02% | +50,700+189.8% | 加碼 |