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 |
|---|---|---|---|---|---|
| Vaughan Nelson Investment Management, L.P. | 377,501 | $4,211 萬 | 0.42% | +377,501 | 新進 |
| Royal Bank of Canada | 384,697 | $4,292 萬 | 0.01% | +7,657+2.0% | 加碼 |
| Barclays PLC | 384,864 | $4,294 萬 | 0.02% | +244,716+174.6% | 加碼 |
| Goldman Sachs Group Inc | 434,680 | $4,849 萬 | 0.01% | −39,778−8.4% | 減碼 |
| Bank of America Corp | 437,879 | $4,885 萬 | 0.01% | −34,131−7.2% | 減碼 |
| Principal Financial Group Inc | 444,583 | $4,960 萬 | 0.03% | +431,718+3,355.8% | 加碼 |
| Artisan Partners Limited Partnership | 445,910 | $4,975 萬 | 0.08% | −20,501−4.4% | 減碼 |
| TimesSquare Capital Management, LLC | 493,477 | $5,505 萬 | 0.81% | −117,490−19.2% | 減碼 |
| Federated Hermes, Inc. | 497,361 | $5,549 萬 | 0.14% | +12,761+2.6% | 加碼 |
| Envestnet Asset Management Inc | 506,418 | $5,650 萬 | 0.02% | +1370.0% | 加碼 |
| DF Dent & Co Inc | 556,095 | $6,204 萬 | 0.82% | −122,102−18.0% | 減碼 |
| Invesco Ltd. | 572,910 | $6,391 萬 | 0.02% | +443,452+342.5% | 加碼 |
| Jane Street Group, LLC | 606,440 | $6,765 萬 | 0.08% | +562,028+1,265.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 620,987 | $6,928 萬 | 0.05% | +61,419+11.0% | 加碼 |
| Madison Asset Management, LLC | 666,471 | $7,435 萬 | 1.01% | +24,032+3.7% | 加碼 |
| Disciplined Growth Investors Inc | 712,795 | $7,952 萬 | 1.74% | +13,916+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 726,850 | $8,110 萬 | 0.02% | +79,210+12.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 738,430 | $8,238 萬 | 1.13% | −255,487−25.7% | 減碼 |
| Baird Financial Group, Inc. | 754,061 | $8,412 萬 | 0.19% | +1,518+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 781,657 | $8,720 萬 | 0.02% | +25,740+3.4% | 加碼 |
| Northern Trust Corp | 836,983 | $9,337 萬 | 0.02% | +270,389+47.7% | 加碼 |
| Candlestick Capital Management LP | 839,249 | $9,363 萬 | 3.02% | +488,790+139.5% | 加碼 |
| Bank of New York Mellon Corp | 884,798 | $9,871 萬 | 0.02% | +519,196+142.0% | 加碼 |
| Ameriprise Financial Inc | 913,335 | $1.02 億 | 0.03% | +792,665+656.9% | 加碼 |
| Wellington Management Group LLP | 919,362 | $1.03 億 | 0.02% | +265,622+40.6% | 加碼 |
| Capital International Investors | 989,703 | $1.10 億 | 0.02% | −230.0% | 減碼 |
| Worldly Partners Management, LLC | 1,000,983 | $1.12 億 | 61.98% | 00.0% | 不變 |
| Turtle Creek Asset Management Inc. | 1,195,940 | $1.33 億 | 3.52% | −63,820−5.1% | 減碼 |
| Neuberger Berman Group LLC | 1,545,085 | $1.72 億 | 0.15% | −16,085−1.0% | 減碼 |
| Two Creeks Capital Management, LP | 1,566,607 | $1.75 億 | 10.95% | −617,528−28.3% | 減碼 |
| Riverbridge Partners LLC | 1,608,656 | $1.79 億 | 2.24% | −21,932−1.3% | 減碼 |
| Geode Capital Management, LLC | 1,646,282 | $1.84 億 | 0.02% | +117,994+7.7% | 加碼 |
| Morgan Stanley | 1,892,381 | $2.11 億 | 0.02% | −669,403−26.1% | 減碼 |
| Macquarie Group Ltd | 1,981,088 | $2.21 億 | 0.26% | +66,229+3.5% | 加碼 |
| Timucuan Asset Management Inc | 2,059,351 | $2.30 億 | 8.03% | −40,512−1.9% | 減碼 |
| Abdiel Capital Advisors, LP | 2,100,742 | $2.34 億 | 12.19% | −126,157−5.7% | 減碼 |
| Sands Capital Management, LLC | 2,239,965 | $2.50 億 | 0.76% | −222,896−9.1% | 減碼 |
| Bamco Inc | 2,257,893 | $2.52 億 | 0.67% | −72,242−3.1% | 減碼 |
| Baillie Gifford & Co | 2,345,761 | $2.62 億 | 0.21% | −126,040−5.1% | 減碼 |
| JPMorgan Chase & Co | 2,461,719 | $2.75 億 | 0.03% | +630,025+34.4% | 加碼 |
| Wasatch Advisors Inc | 2,533,953 | $2.83 億 | 1.56% | −8,486−0.3% | 減碼 |
| State Street Corp | 3,581,128 | $4.00 億 | 0.02% | +1,450,964+68.1% | 加碼 |
| FMR LLC | 3,762,647 | $4.20 億 | 0.03% | −843,052−18.3% | 減碼 |
| WCM Investment Management, LLC | 4,521,719 | $5.15 億 | 1.42% | +46,964+1.0% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 4,780,000 | $5.33 億 | 0.15% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 6,293,331 | $7.02 億 | 0.09% | −2,433,020−27.9% | 減碼 |
| Capital Research Global Investors | 6,537,191 | $7.29 億 | 0.18% | +298,386+4.8% | 加碼 |
| Vanguard Group Inc | 9,658,747 | $10.8 億 | 0.02% | +300,506+3.2% | 加碼 |
| Capital World Investors | 11,908,550 | $13.3 億 | 0.24% | +627,256+5.6% | 加碼 |
| BlackRock Inc. | 16,150,440 | $18.0 億 | 0.05% | +5,611,718+53.2% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 0 | $0 | 0.00% | −2,160,808−100.0% | 清倉 |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −763,021−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −356,353−100.0% | 清倉 |
| Vontobel Asset Management Inc | 0 | $0 | 0.00% | −310,356−100.0% | 清倉 |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −236,401−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −169,504−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −126,800−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −78,700−100.0% | 清倉 |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −69,079−100.0% | 清倉 |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −60,707−100.0% | 清倉 |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −42,470−100.0% | 清倉 |
| Crestwood Capital Management, L.P. | 0 | $0 | 0.00% | −40,240−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −32,255−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −30,260−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −27,747−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −23,412−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −23,147−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −21,907−100.0% | 清倉 |
| JS Capital Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Evolutionary Tree Capital Management, LLC | 0 | $0 | 0.00% | −14,782−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,177−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −13,460−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,339−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −9,391−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −8,313−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −7,613−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −7,285−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −7,180−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −7,017−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −5,901−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −5,127−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,070−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Perfromance Wealth Partners, LLC | 0 | $0 | 0.00% | −3,236−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −3,166−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −3,136−100.0% | 清倉 |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −3,118−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −3,017−100.0% | 清倉 |
| WD Rutherford LLC | 0 | $0 | 0.00% | −2,960−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,950−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| Wallace Advisory Group, LLC | 0 | $0 | 0.00% | −2,149−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −2,084−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −1,285−100.0% | 清倉 |
| Park Circle Co | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −344−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −335−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −197−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |