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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 30,100 | $335.8 萬 | 0.06% | +30,100 | 新進 |
| Polen Capital Management LLC | 31,263 | $348.8 萬 | 0.01% | −11,254−26.5% | 減碼 |
| Azzad Asset Management Inc | 32,366 | $361.1 萬 | 0.46% | +1,124+3.6% | 加碼 |
| Rafferty Asset Management, LLC | 32,786 | $365.8 萬 | 0.02% | +7,140+27.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 33,238 | $370.8 萬 | 0.02% | −1,068−3.1% | 減碼 |
| Citadel Advisors LLC | 33,880 | $378.0 萬 | 0.00% | −170,025−83.4% | 減碼 |
| Ensign Peak Advisors, Inc | 35,170 | $392.4 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 36,124 | $403.0 萬 | 0.07% | −279−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 37,000 | $412.8 萬 | 0.02% | +37,000 | 新進 |
| New York State Teachers Retirement System | 37,300 | $416.1 萬 | 0.01% | +37,300 | 新進 |
| US Bancorp | 38,737 | $432.1 萬 | 0.01% | −3,148−7.5% | 減碼 |
| Pier Capital, LLC | 39,126 | $436.5 萬 | 0.62% | −28,663−42.3% | 減碼 |
| Tudor Investment Corp Et Al | 39,373 | $439.2 萬 | 0.06% | −16,000−28.9% | 減碼 |
| Salvus Wealth Management, LLC | 40,906 | $456.3 萬 | 3.24% | −1,120−2.7% | 減碼 |
| HRT Financial LP | 40,916 | $456.4 萬 | 0.03% | +33,282+436.0% | 加碼 |
| Victory Capital Management Inc | 42,670 | $476.0 萬 | 0.01% | +10,767+33.7% | 加碼 |
| Hook Mill Capital Partners, LP | 44,743 | $499.2 萬 | 1.32% | +44,743 | 新進 |
| Spire Wealth Management | 47,335 | $508.2 萬 | 0.17% | +7,235+18.0% | 加碼 |
| Voya Investment Management LLC | 45,799 | $510.9 萬 | 0.01% | −1,294−2.7% | 減碼 |
| Gotham Asset Management, LLC | 45,993 | $513.1 萬 | 0.10% | −7,852−14.6% | 減碼 |
| Treasurer of the State of North Carolina | 46,163 | $515.0 萬 | 0.02% | +450+1.0% | 加碼 |
| Algert Global LLC | 46,189 | $515.3 萬 | 0.21% | −11,320−19.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 47,060 | $525.0 萬 | 0.08% | −1,856−3.8% | 減碼 |
| MML Investors Services, LLC | 47,418 | $529.0 萬 | 0.02% | +5,408+12.9% | 加碼 |
| Advantage Alpha Capital Partners LP | 47,490 | $529.8 萬 | 1.00% | +16,833+54.9% | 加碼 |
| Marsico Capital Management LLC | 48,085 | $536.4 萬 | 0.21% | 00.0% | 不變 |
| Blair William & Co | 49,496 | $552.2 萬 | 0.02% | −3,921−7.3% | 減碼 |
| Advisor Group Holdings, Inc. | 49,538 | $552.5 萬 | 0.01% | −13,444−21.3% | 減碼 |
| Aquatic Capital Management LLC | 49,700 | $554.5 萬 | 0.14% | +39,800+402.0% | 加碼 |
| Yousif Capital Management, LLC | 50,325 | $561.4 萬 | 0.07% | +50,325 | 新進 |
| Sib LLC | 51,179 | $571.0 萬 | 2.91% | 00.0% | 不變 |
| Comerica Bank | 51,680 | $576.5 萬 | 0.03% | +41,828+424.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 52,581 | $586.6 萬 | 0.52% | −6,408−10.9% | 減碼 |
| Logan Capital Management Inc | 54,636 | $609.5 萬 | 0.28% | −1,239−2.2% | 減碼 |
| Ghisallo Capital Management LLC | 55,685 | $621.2 萬 | 0.64% | +55,685 | 新進 |
| Janus Henderson Group PLC | 56,449 | $629.6 萬 | 0.00% | +408+0.7% | 加碼 |
| Pictet Asset Management Holding SA | 56,934 | $635.2 萬 | 0.01% | −45,200−44.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 58,374 | $651.2 萬 | 0.02% | 00.0% | 不變 |
| First Trust Advisors LP | 60,002 | $669.4 萬 | 0.01% | −157,581−72.4% | 減碼 |
| Citigroup Inc | 61,009 | $680.6 萬 | 0.01% | +17,114+39.0% | 加碼 |
| Squarepoint Ops LLC | 64,311 | $717.5 萬 | 0.03% | −77,556−54.7% | 減碼 |
| MetLife Investment Management | 64,328 | $717.6 萬 | 0.05% | +57,932+905.8% | 加碼 |
| Mutual of America Capital Management LLC | 65,833 | $734.4 萬 | 0.08% | +65,833 | 新進 |
| TCW Group Inc | 66,011 | $736.4 萬 | 0.08% | −380−0.6% | 減碼 |
| Twin Tree Management, LP | 67,633 | $754.5 萬 | 0.14% | −54,614−44.7% | 減碼 |
| State of Wisconsin Investment Board | 68,338 | $762.4 萬 | 0.02% | −14,284−17.3% | 減碼 |
| Night Owl Capital Management, LLC | 85,426 | $773.1 萬 | 1.94% | 00.0% | 不變 |
| Exor Capital LLP | 72,587 | $809.8 萬 | 0.39% | +72,587 | 新進 |
| BNP Paribas Arbitrage, SA | 76,496 | $853.4 萬 | 0.02% | +58,611+327.7% | 加碼 |
| Amalgamated Bank | 76,985 | $858.8 萬 | 0.07% | +51,696+204.4% | 加碼 |
| Great West Life Assurance Co | 77,407 | $861.1 萬 | 0.02% | +50,700+189.8% | 加碼 |
| Raymond James & Associates | 80,247 | $895.2 萬 | 0.01% | −5,921−6.9% | 減碼 |
| Russell Investments Group, Ltd. | 80,801 | $904.9 萬 | 0.02% | −120−0.1% | 減碼 |
| Fred Alger Management, LLC | 86,484 | $964.8 萬 | 0.05% | −33,564−28.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 86,505 | $965.0 萬 | 0.01% | +69,856+419.6% | 加碼 |
| Public Employees Retirement System of Ohio | 89,338 | $996.7 萬 | 0.04% | +1,195+1.4% | 加碼 |
| Texas Permanent School Fund | 92,049 | $1,027 萬 | 0.09% | +92,049 | 新進 |
| StonePine Asset Management Inc. | 94,800 | $1,058 萬 | 0.11% | −30,100−24.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 95,284 | $1,063 萬 | 0.15% | +2,335+2.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 95,885 | $1,070 萬 | 0.02% | −26,326−21.5% | 減碼 |
| Spouting Rock Asset Management, LLC | 99,755 | $1,113 萬 | 4.07% | −37,329−27.2% | 減碼 |
| California State Teachers Retirement System | 107,539 | $1,200 萬 | 0.02% | −4,909−4.4% | 減碼 |
| Bennett Selby Investments LP | 111,774 | $1,247 萬 | 6.39% | +2,600+2.4% | 加碼 |
| Credit Suisse AG | 115,928 | $1,293 萬 | 0.01% | −2,614−2.2% | 減碼 |
| Stifel Financial Corp | 128,769 | $1,437 萬 | 0.02% | +1,361+1.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 130,570 | $1,457 萬 | 0.10% | −12,207−8.5% | 減碼 |
| Natixis Advisors, L.P. | 132,970 | $1,483 萬 | 0.04% | +21,797+19.6% | 加碼 |
| Retirement Systems of Alabama | 133,474 | $1,489 萬 | 0.06% | +133,474 | 新進 |
| Twinbeech Capital LP | 135,264 | $1,509 萬 | 0.24% | +30,084+28.6% | 加碼 |
| NZS Capital, LLC | 136,477 | $1,523 萬 | 0.80% | +79,050+137.7% | 加碼 |
| American International Group, Inc. | 144,837 | $1,616 萬 | 0.07% | +143,028+7,906.5% | 加碼 |
| Fenimore Asset Management Inc | 152,330 | $1,699 萬 | 0.39% | −1,170−0.8% | 減碼 |
| Centaurus Financial, Inc. | 152,372 | $1,700 萬 | 1.29% | +2,302+1.5% | 加碼 |
| Verition Fund Management LLC | 163,056 | $1,819 萬 | 0.19% | +144,988+802.5% | 加碼 |
| Alliancebernstein L.P. | 164,455 | $1,835 萬 | 0.01% | +130,998+391.5% | 加碼 |
| Legal & General Group Plc | 171,157 | $1,909 萬 | 0.01% | +56,618+49.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 171,999 | $1,919 萬 | 0.13% | −770.0% | 減碼 |
| UBS Asset Management Americas Inc | 172,771 | $1,927 萬 | 0.01% | +3,084+1.8% | 加碼 |
| California Public Employees Retirement System | 182,290 | $2,034 萬 | 0.02% | −6,099−3.2% | 減碼 |
| St Germain D J Co Inc | 183,845 | $2,051 萬 | 1.07% | +4,895+2.7% | 加碼 |
| Vantage Investment Partners, LLC | 184,245 | $2,055 萬 | 2.05% | −25,305−12.1% | 減碼 |
| New York State Common Retirement Fund | 187,749 | $2,095 萬 | 0.03% | −14,698−7.3% | 減碼 |
| Wells Fargo & Company | 188,256 | $2,100 萬 | 0.01% | −2,408−1.3% | 減碼 |
| Swiss National Bank | 199,300 | $2,223 萬 | 0.02% | −22,700−10.2% | 減碼 |
| Baskin Financial Services Inc. | 207,920 | $2,320 萬 | 2.09% | −3,421−1.6% | 減碼 |
| Untitled Investments LP | 212,815 | $2,374 萬 | 8.16% | +33,030+18.4% | 加碼 |
| Nuveen Asset Management, LLC | 218,971 | $2,443 萬 | 0.01% | −92,708−29.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 259,140 | $2,891 萬 | 0.07% | −31,260−10.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 259,854 | $2,899 萬 | 0.32% | +18,834+7.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 263,839 | $2,943 萬 | 0.06% | +1,747+0.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 267,212 | $2,981 萬 | 0.05% | −45,812−14.6% | 減碼 |
| Employees Retirement System of Texas | 268,000 | $2,990 萬 | 0.35% | 00.0% | 不變 |
| Long Walk Management LP | 275,000 | $3,068 萬 | 19.87% | +92,500+50.7% | 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 |
| American Century Companies Inc | 304,548 | $3,398 萬 | 0.02% | +268,226+738.5% | 加碼 |
| Rhumbline Advisers | 310,844 | $3,468 萬 | 0.04% | +175,760+130.1% | 加碼 |
| Clearbridge Investments, LLC | 314,858 | $3,513 萬 | 0.03% | +61,012+24.0% | 加碼 |
| SEI Investments Co | 321,814 | $3,590 萬 | 0.06% | −5,303−1.6% | 減碼 |
| Park Presidio Capital LLC | 329,567 | $3,677 萬 | 8.80% | +2,682+0.8% | 加碼 |
| Norges Bank | 352,412 | $3,932 萬 | 0.01% | +238,542+209.5% | 加碼 |