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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 76,985 | $858.8 萬 | 0.07% | +51,696+204.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 76,496 | $853.4 萬 | 0.02% | +58,611+327.7% | 加碼 |
| Exor Capital LLP | 72,587 | $809.8 萬 | 0.39% | +72,587 | 新進 |
| Night Owl Capital Management, LLC | 85,426 | $773.1 萬 | 1.94% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 68,338 | $762.4 萬 | 0.02% | −14,284−17.3% | 減碼 |
| Twin Tree Management, LP | 67,633 | $754.5 萬 | 0.14% | −54,614−44.7% | 減碼 |
| TCW Group Inc | 66,011 | $736.4 萬 | 0.08% | −380−0.6% | 減碼 |
| Mutual of America Capital Management LLC | 65,833 | $734.4 萬 | 0.08% | +65,833 | 新進 |
| MetLife Investment Management | 64,328 | $717.6 萬 | 0.05% | +57,932+905.8% | 加碼 |
| Squarepoint Ops LLC | 64,311 | $717.5 萬 | 0.03% | −77,556−54.7% | 減碼 |
| Citigroup Inc | 61,009 | $680.6 萬 | 0.01% | +17,114+39.0% | 加碼 |
| First Trust Advisors LP | 60,002 | $669.4 萬 | 0.01% | −157,581−72.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 58,374 | $651.2 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 56,934 | $635.2 萬 | 0.01% | −45,200−44.3% | 減碼 |
| Janus Henderson Group PLC | 56,449 | $629.6 萬 | 0.00% | +408+0.7% | 加碼 |
| Ghisallo Capital Management LLC | 55,685 | $621.2 萬 | 0.64% | +55,685 | 新進 |
| Logan Capital Management Inc | 54,636 | $609.5 萬 | 0.28% | −1,239−2.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 52,581 | $586.6 萬 | 0.52% | −6,408−10.9% | 減碼 |
| Comerica Bank | 51,680 | $576.5 萬 | 0.03% | +41,828+424.6% | 加碼 |
| Sib LLC | 51,179 | $571.0 萬 | 2.91% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 50,325 | $561.4 萬 | 0.07% | +50,325 | 新進 |
| Aquatic Capital Management LLC | 49,700 | $554.5 萬 | 0.14% | +39,800+402.0% | 加碼 |
| Advisor Group Holdings, Inc. | 49,538 | $552.5 萬 | 0.01% | −13,444−21.3% | 減碼 |
| Blair William & Co | 49,496 | $552.2 萬 | 0.02% | −3,921−7.3% | 減碼 |
| Marsico Capital Management LLC | 48,085 | $536.4 萬 | 0.21% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 47,490 | $529.8 萬 | 1.00% | +16,833+54.9% | 加碼 |
| MML Investors Services, LLC | 47,418 | $529.0 萬 | 0.02% | +5,408+12.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 47,060 | $525.0 萬 | 0.08% | −1,856−3.8% | 減碼 |
| Algert Global LLC | 46,189 | $515.3 萬 | 0.21% | −11,320−19.7% | 減碼 |
| Treasurer of the State of North Carolina | 46,163 | $515.0 萬 | 0.02% | +450+1.0% | 加碼 |
| Gotham Asset Management, LLC | 45,993 | $513.1 萬 | 0.10% | −7,852−14.6% | 減碼 |
| Voya Investment Management LLC | 45,799 | $510.9 萬 | 0.01% | −1,294−2.7% | 減碼 |
| Spire Wealth Management | 47,335 | $508.2 萬 | 0.17% | +7,235+18.0% | 加碼 |
| Hook Mill Capital Partners, LP | 44,743 | $499.2 萬 | 1.32% | +44,743 | 新進 |
| Victory Capital Management Inc | 42,670 | $476.0 萬 | 0.01% | +10,767+33.7% | 加碼 |
| HRT Financial LP | 40,916 | $456.4 萬 | 0.03% | +33,282+436.0% | 加碼 |
| Salvus Wealth Management, LLC | 40,906 | $456.3 萬 | 3.24% | −1,120−2.7% | 減碼 |
| Tudor Investment Corp Et Al | 39,373 | $439.2 萬 | 0.06% | −16,000−28.9% | 減碼 |
| Pier Capital, LLC | 39,126 | $436.5 萬 | 0.62% | −28,663−42.3% | 減碼 |
| US Bancorp | 38,737 | $432.1 萬 | 0.01% | −3,148−7.5% | 減碼 |
| New York State Teachers Retirement System | 37,300 | $416.1 萬 | 0.01% | +37,300 | 新進 |
| State of Tennessee, Treasury Department | 37,000 | $412.8 萬 | 0.02% | +37,000 | 新進 |
| Oppenheimer & Co Inc | 36,124 | $403.0 萬 | 0.07% | −279−0.8% | 減碼 |
| Ensign Peak Advisors, Inc | 35,170 | $392.4 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 33,880 | $378.0 萬 | 0.00% | −170,025−83.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 33,238 | $370.8 萬 | 0.02% | −1,068−3.1% | 減碼 |
| Rafferty Asset Management, LLC | 32,786 | $365.8 萬 | 0.02% | +7,140+27.8% | 加碼 |
| Azzad Asset Management Inc | 32,366 | $361.1 萬 | 0.46% | +1,124+3.6% | 加碼 |
| Polen Capital Management LLC | 31,263 | $348.8 萬 | 0.01% | −11,254−26.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 30,100 | $335.8 萬 | 0.06% | +30,100 | 新進 |
| KP Management LLC | 30,000 | $334.7 萬 | 1.66% | +30,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 29,936 | $334.0 萬 | 0.03% | +29,936 | 新進 |
| Louisiana State Employees Retirement System | 29,900 | $333.6 萬 | 0.07% | +29,900 | 新進 |
| Thrivent Financial for Lutherans | 29,728 | $331.6 萬 | 0.01% | +26,670+872.1% | 加碼 |
| Strata Wealth Advisors, LLC | 29,225 | $326.0 萬 | 1.28% | +29,225 | 新進 |
| Arizona State Retirement System | 28,268 | $315.4 萬 | 0.02% | −477−1.7% | 減碼 |
| Engineers Gate Manager LP | 25,617 | $285.8 萬 | 0.08% | +4,443+21.0% | 加碼 |
| State of Michigan Retirement System | 25,600 | $285.6 萬 | 0.02% | +25,600 | 新進 |
| Captrust Financial Advisors | 25,452 | $283.9 萬 | 0.01% | +3,277+14.8% | 加碼 |
| Alamar Capital Management, LLC | 24,979 | $278.7 萬 | 2.21% | +3,116+14.3% | 加碼 |
| Roundview Capital LLC | 24,643 | $274.9 萬 | 0.25% | +5,908+31.5% | 加碼 |
| Next Century Growth Investors LLC | 24,475 | $273.0 萬 | 0.27% | +937+4.0% | 加碼 |
| Nishkama Capital, LLC | 24,000 | $267.7 萬 | 0.70% | +24,000 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 23,708 | $264.5 萬 | 0.07% | +23,708 | 新進 |
| Ameritas Investment Partners, Inc. | 23,531 | $262.5 萬 | 0.10% | +23,531 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,516 | $262.3 萬 | 0.02% | +23,516 | 新進 |
| Owls Nest Partners IA, LLC | 23,500 | $262.2 萬 | 0.68% | −169,695−87.8% | 減碼 |
| Janney Montgomery Scott LLC | 23,389 | $260.9 萬 | 0.01% | +117+0.5% | 加碼 |
| Southernsun Asset Management, LLC | 23,298 | $259.9 萬 | 0.30% | +14,611+168.2% | 加碼 |
| Xponance, Inc. | 23,138 | $258.1 萬 | 0.03% | +8,647+59.7% | 加碼 |
| Mariner, LLC | 22,937 | $255.9 萬 | 0.01% | −694−2.9% | 減碼 |
| Bayesian Capital Management, LP | 22,842 | $254.8 萬 | 0.27% | +22,842 | 新進 |
| Saturna Capital CORP | 22,824 | $254.6 萬 | 0.04% | −269−1.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,917 | $244.5 萬 | 0.01% | +2,112+10.7% | 加碼 |
| New Mexico Educational Retirement Board | 21,700 | $242.1 萬 | 0.09% | +21,700 | 新進 |
| Tower Research Capital LLC (TRC) | 21,519 | $240.1 萬 | 0.03% | +18,512+615.6% | 加碼 |
| FORA Capital, LLC | 20,950 | $233.7 萬 | 0.20% | +20,950 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 20,924 | $233.4 萬 | 0.00% | −2,835−11.9% | 減碼 |
| Sandler Capital Management | 20,580 | $229.6 萬 | 0.30% | −59,070−74.2% | 減碼 |
| Hollow Brook Wealth Management LLC | 20,362 | $227.2 萬 | 0.91% | −36,840−64.4% | 減碼 |
| Boulder Hill Capital Management LP | 20,000 | $223.1 萬 | 1.19% | +20,000 | 新進 |
| Handelsbanken Fonder AB | 19,300 | $215.3 萬 | 0.01% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 18,315 | $207.5 萬 | 0.19% | −4,892−21.1% | 減碼 |
| Advisory Research Inc | 18,215 | $203.2 萬 | 0.31% | −2,470−11.9% | 減碼 |
| Utah Retirement Systems | 17,983 | $200.6 萬 | 0.03% | +100+0.6% | 加碼 |
| Tabor Asset Management, LP | 17,665 | $197.1 萬 | 0.92% | +17,665 | 新進 |
| Entropy Technologies, LP | 17,663 | $197.0 萬 | 0.37% | +17,663 | 新進 |
| Pecaut & Co. | 17,450 | $194.7 萬 | 0.78% | +300+1.7% | 加碼 |
| Cetera Advisor Networks LLC | 17,230 | $192.2 萬 | 0.01% | −405−2.3% | 減碼 |
| Brinker Capital Investments, LLC | 17,557 | $187.5 萬 | 0.02% | −704−3.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 17,557 | $187.5 萬 | 0.02% | −704−3.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 16,231 | $181.1 萬 | 0.02% | +2,843+21.2% | 加碼 |
| Prudential Financial Inc | 15,907 | $177.5 萬 | 0.00% | +2,965+22.9% | 加碼 |
| Pacer Advisors, Inc. | 15,836 | $176.7 萬 | 0.00% | +15,836 | 新進 |
| Truist Financial Corp | 15,824 | $176.5 萬 | 0.00% | −955−5.7% | 減碼 |
| UBS Group AG | 15,488 | $172.8 萬 | 0.00% | −40,635−72.4% | 減碼 |
| Illinois Municipal Retirement Fund | 15,431 | $172.1 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,105 | $165.8 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 14,874 | $164.9 萬 | 0.00% | −24−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 14,361 | $160.2 萬 | 0.00% | −54,117−79.0% | 減碼 |