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。
2024 年第 1 季 13F 持有人
Floor & Decor Holdings, Inc. 在 2024/3/31 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
- 456
- 較 2023 年第 4 季 +11 家
- 持有股數
- 1.21 億
- 較 2023 年第 4 季 −408.3 萬 (−3.3%)
- 總市值
- $157.4 億
- 較 2023 年第 4 季 +$17.4 億 (+12.4%)
- 新進機構
- 59
- 另有 157 家加碼
- 清倉機構
- 48
- 另有 169 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,517,511 | $21.4 億 | 0.05% | +367,071+2.3% | 加碼 |
| Capital World Investors | 10,553,086 | $13.7 億 | 0.23% | −1,355,464−11.4% | 減碼 |
| Vanguard Group Inc | 9,740,052 | $12.6 億 | 0.03% | +81,305+0.8% | 加碼 |
| Capital Research Global Investors | 7,871,841 | $10.2 億 | 0.23% | +1,334,650+20.4% | 加碼 |
| Price T Rowe Associates Inc | 6,291,056 | $8.15 億 | 0.10% | −2,2750.0% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 4,780,000 | $6.20 億 | 0.19% | 00.0% | 不變 |
| WCM Investment Management, LLC | 4,522,019 | $5.86 億 | 1.39% | +3000.0% | 加碼 |
| State Street Corp | 3,624,017 | $4.70 億 | 0.02% | +42,889+1.2% | 加碼 |
| FMR LLC | 3,475,607 | $4.51 億 | 0.03% | −287,040−7.6% | 減碼 |
| JPMorgan Chase & Co | 2,273,192 | $2.95 億 | 0.03% | −188,527−7.7% | 減碼 |
| Baillie Gifford & Co | 2,210,219 | $2.86 億 | 0.22% | −135,542−5.8% | 減碼 |
| Morgan Stanley | 2,157,521 | $2.80 億 | 0.02% | +265,140+14.0% | 加碼 |
| Sands Capital Management, LLC | 2,095,384 | $2.72 億 | 0.76% | −144,581−6.5% | 減碼 |
| Wasatch Advisors Inc | 2,063,625 | $2.67 億 | 1.40% | −470,328−18.6% | 減碼 |
| Macquarie Group Ltd | 1,983,085 | $2.57 億 | 0.29% | +1,997+0.1% | 加碼 |
| Bamco Inc | 1,832,533 | $2.38 億 | 0.63% | −425,360−18.8% | 減碼 |
| Abdiel Capital Advisors, LP | 1,782,746 | $2.31 億 | 14.45% | −317,996−15.1% | 減碼 |
| Timucuan Asset Management Inc | 1,751,647 | $2.27 億 | 7.66% | −307,704−14.9% | 減碼 |
| Geode Capital Management, LLC | 1,720,191 | $2.23 億 | 0.02% | +73,909+4.5% | 加碼 |
| Riverbridge Partners LLC | 1,565,671 | $2.03 億 | 2.48% | −42,985−2.7% | 減碼 |
| Neuberger Berman Group LLC | 1,517,839 | $1.97 億 | 0.16% | −27,246−1.8% | 減碼 |
| Two Creeks Capital Management, LP | 1,413,096 | $1.83 億 | 10.55% | −153,511−9.8% | 減碼 |
| Disciplined Growth Investors Inc | 1,107,705 | $1.44 億 | 2.62% | +394,910+55.4% | 加碼 |
| Capital International Investors | 1,063,151 | $1.38 億 | 0.03% | +73,448+7.4% | 加碼 |
| Turtle Creek Asset Management Inc. | 1,047,477 | $1.36 億 | 3.31% | −148,463−12.4% | 減碼 |
| Worldly Partners Management, LLC | 1,000,983 | $1.30 億 | 61.14% | 00.0% | 不變 |
| Wellington Management Group LLP | 886,740 | $1.15 億 | 0.02% | −32,622−3.5% | 減碼 |
| Bank of New York Mellon Corp | 837,370 | $1.09 億 | 0.02% | −47,428−5.4% | 減碼 |
| Charles Schwab Investment Management Inc | 799,482 | $1.04 億 | 0.02% | +17,825+2.3% | 加碼 |
| Northern Trust Corp | 759,028 | $9,839 萬 | 0.02% | −77,955−9.3% | 減碼 |
| Madison Asset Management, LLC | 756,207 | $9,802 萬 | 1.21% | +89,736+13.5% | 加碼 |
| Baird Financial Group, Inc. | 744,419 | $9,649 萬 | 0.20% | −9,642−1.3% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 732,404 | $9,493 萬 | 1.19% | −6,026−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 727,097 | $9,425 萬 | 0.03% | +2470.0% | 加碼 |
| Eagle Asset Management Inc | 702,599 | $8,901 萬 | 0.45% | +702,599 | 新進 |
| Ameriprise Financial Inc | 667,492 | $8,652 萬 | 0.02% | −245,843−26.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 624,951 | $8,101 萬 | 0.05% | +3,964+0.6% | 加碼 |
| DF Dent & Co Inc | 542,563 | $7,033 萬 | 0.86% | −13,532−2.4% | 減碼 |
| Envestnet Asset Management Inc | 508,589 | $6,592 萬 | 0.02% | +2,171+0.4% | 加碼 |
| Bank of America Corp | 478,272 | $6,199 萬 | 0.01% | +40,393+9.2% | 加碼 |
| Federated Hermes, Inc. | 477,510 | $6,189 萬 | 0.14% | −19,851−4.0% | 減碼 |
| Principal Financial Group Inc | 468,588 | $6,074 萬 | 0.04% | +24,005+5.4% | 加碼 |
| Norges Bank | 452,582 | $5,866 萬 | 0.01% | +100,170+28.4% | 加碼 |
| TimesSquare Capital Management, LLC | 422,680 | $5,479 萬 | 0.80% | −70,797−14.3% | 減碼 |
| Goldman Sachs Group Inc | 396,096 | $5,134 萬 | 0.01% | −38,584−8.9% | 減碼 |
| Royal Bank of Canada | 375,230 | $4,864 萬 | 0.01% | −9,467−2.5% | 減碼 |
| American Century Companies Inc | 339,042 | $4,395 萬 | 0.03% | +34,494+11.3% | 加碼 |
| Clearbridge Investments, LLC | 314,858 | $4,081 萬 | 0.03% | 00.0% | 不變 |
| SEI Investments Co | 311,282 | $4,035 萬 | 0.06% | −10,532−3.3% | 減碼 |
| Spyglass Capital Management LLC | 303,731 | $3,937 萬 | 2.62% | +303,731 | 新進 |
| Rhumbline Advisers | 300,186 | $3,891 萬 | 0.04% | −10,658−3.4% | 減碼 |
| Artisan Partners Limited Partnership | 289,708 | $3,755 萬 | 0.05% | −156,202−35.0% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 272,357 | $3,530 萬 | 1.43% | −14,754−5.1% | 減碼 |
| Park Presidio Capital LLC | 260,467 | $3,376 萬 | 7.68% | −69,100−21.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 248,603 | $3,222 萬 | 0.05% | −18,609−7.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 229,360 | $2,973 萬 | 0.07% | −29,780−11.5% | 減碼 |
| Vantage Investment Partners, LLC | 227,409 | $2,946 萬 | 2.63% | +43,164+23.4% | 加碼 |
| Baskin Financial Services Inc. | 216,305 | $2,804 萬 | 2.35% | +8,385+4.0% | 加碼 |
| Nuveen Asset Management, LLC | 212,841 | $2,759 萬 | 0.01% | −6,130−2.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 209,789 | $2,658 萬 | 0.05% | −54,050−20.5% | 減碼 |
| Swiss National Bank | 199,800 | $2,590 萬 | 0.02% | +500+0.3% | 加碼 |
| Lord, Abbett & Co. LLC | 191,262 | $2,479 萬 | 0.08% | +191,262 | 新進 |
| Invesco Ltd. | 185,887 | $2,409 萬 | 0.01% | −387,023−67.6% | 減碼 |
| St Germain D J Co Inc | 183,389 | $2,377 萬 | 1.16% | −456−0.2% | 減碼 |
| Natixis Advisors, L.P. | 183,172 | $2,374 萬 | 0.05% | +50,202+37.8% | 加碼 |
| Legal & General Group Plc | 176,354 | $2,286 萬 | 0.01% | +5,197+3.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 176,019 | $2,282 萬 | 0.03% | +99,523+130.1% | 加碼 |
| Barclays PLC | 175,828 | $2,279 萬 | 0.01% | −209,036−54.3% | 減碼 |
| Spire Wealth Management | 61,758 | $2,277 萬 | 0.61% | +14,423+30.5% | 加碼 |
| Wells Fargo & Company | 172,030 | $2,230 萬 | 0.01% | −16,226−8.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 171,999 | $2,229 萬 | 0.14% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 171,549 | $2,224 萬 | 0.01% | −1,222−0.7% | 減碼 |
| NZS Capital, LLC | 166,608 | $2,160 萬 | 0.90% | +30,131+22.1% | 加碼 |
| First Trust Advisors LP | 155,241 | $2,012 萬 | 0.02% | +95,239+158.7% | 加碼 |
| Fenimore Asset Management Inc | 153,760 | $1,993 萬 | 0.42% | +1,430+0.9% | 加碼 |
| Long Walk Management LP | 153,500 | $1,990 萬 | 9.93% | −121,500−44.2% | 減碼 |
| Centaurus Financial, Inc. | 150,293 | $1,948 萬 | 1.36% | −2,079−1.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 148,161 | $1,920 萬 | 0.22% | −111,693−43.0% | 減碼 |
| California Public Employees Retirement System | 141,964 | $1,840 萬 | 0.01% | −40,326−22.1% | 減碼 |
| American International Group, Inc. | 141,926 | $1,840 萬 | 0.07% | −2,911−2.0% | 減碼 |
| New York State Common Retirement Fund | 139,950 | $1,814 萬 | 0.02% | −47,799−25.5% | 減碼 |
| Alliancebernstein L.P. | 139,947 | $1,814 萬 | 0.01% | −24,508−14.9% | 減碼 |
| Stifel Financial Corp | 136,228 | $1,766 萬 | 0.02% | +7,459+5.8% | 加碼 |
| Retirement Systems of Alabama | 133,825 | $1,735 萬 | 0.07% | +351+0.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 130,382 | $1,690 萬 | 0.11% | −188−0.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 126,167 | $1,635 萬 | 0.14% | −251,334−66.6% | 減碼 |
| Untitled Investments LP | 125,615 | $1,628 萬 | 3.72% | −87,200−41.0% | 減碼 |
| Credit Suisse AG | 118,016 | $1,530 萬 | 0.01% | +2,088+1.8% | 加碼 |
| Bennett Selby Investments LP | 111,865 | $1,450 萬 | 6.77% | +91+0.1% | 加碼 |
| California State Teachers Retirement System | 101,642 | $1,317 萬 | 0.02% | −5,897−5.5% | 減碼 |
| StonePine Asset Management Inc. | 97,000 | $1,257 萬 | 0.20% | +2,200+2.3% | 加碼 |
| Texas Permanent School Fund | 93,269 | $1,209 萬 | 0.10% | +1,220+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 92,959 | $1,205 萬 | 0.02% | +12,158+15.0% | 加碼 |
| Citigroup Inc | 89,828 | $1,164 萬 | 0.01% | +28,819+47.2% | 加碼 |
| Night Owl Capital Management, LLC | 89,437 | $1,159 萬 | 1.76% | +4,011+4.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 89,306 | $1,158 萬 | 0.01% | +2,801+3.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 86,475 | $1,121 萬 | 0.16% | −8,809−9.2% | 減碼 |
| Great West Life Assurance Co | 79,098 | $1,025 萬 | 0.02% | +1,691+2.2% | 加碼 |
| Public Employees Retirement System of Ohio | 76,552 | $992.3 萬 | 0.04% | −12,786−14.3% | 減碼 |
| Candlestick Capital Management LP | 76,368 | $989.9 萬 | 0.33% | −762,881−90.9% | 減碼 |