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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 229,360 | $2,973 萬 | 0.07% | −29,780−11.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 248,603 | $3,222 萬 | 0.05% | −18,609−7.0% | 減碼 |
| Park Presidio Capital LLC | 260,467 | $3,376 萬 | 7.68% | −69,100−21.0% | 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 |
| Artisan Partners Limited Partnership | 289,708 | $3,755 萬 | 0.05% | −156,202−35.0% | 減碼 |
| Rhumbline Advisers | 300,186 | $3,891 萬 | 0.04% | −10,658−3.4% | 減碼 |
| Spyglass Capital Management LLC | 303,731 | $3,937 萬 | 2.62% | +303,731 | 新進 |
| SEI Investments Co | 311,282 | $4,035 萬 | 0.06% | −10,532−3.3% | 減碼 |
| Clearbridge Investments, LLC | 314,858 | $4,081 萬 | 0.03% | 00.0% | 不變 |
| American Century Companies Inc | 339,042 | $4,395 萬 | 0.03% | +34,494+11.3% | 加碼 |
| Royal Bank of Canada | 375,230 | $4,864 萬 | 0.01% | −9,467−2.5% | 減碼 |
| Goldman Sachs Group Inc | 396,096 | $5,134 萬 | 0.01% | −38,584−8.9% | 減碼 |
| TimesSquare Capital Management, LLC | 422,680 | $5,479 萬 | 0.80% | −70,797−14.3% | 減碼 |
| Norges Bank | 452,582 | $5,866 萬 | 0.01% | +100,170+28.4% | 加碼 |
| Principal Financial Group Inc | 468,588 | $6,074 萬 | 0.04% | +24,005+5.4% | 加碼 |
| Federated Hermes, Inc. | 477,510 | $6,189 萬 | 0.14% | −19,851−4.0% | 減碼 |
| Bank of America Corp | 478,272 | $6,199 萬 | 0.01% | +40,393+9.2% | 加碼 |
| Envestnet Asset Management Inc | 508,589 | $6,592 萬 | 0.02% | +2,171+0.4% | 加碼 |
| DF Dent & Co Inc | 542,563 | $7,033 萬 | 0.86% | −13,532−2.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 624,951 | $8,101 萬 | 0.05% | +3,964+0.6% | 加碼 |
| Ameriprise Financial Inc | 667,492 | $8,652 萬 | 0.02% | −245,843−26.9% | 減碼 |
| Eagle Asset Management Inc | 702,599 | $8,901 萬 | 0.45% | +702,599 | 新進 |
| Dimensional Fund Advisors LP | 727,097 | $9,425 萬 | 0.03% | +2470.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 732,404 | $9,493 萬 | 1.19% | −6,026−0.8% | 減碼 |
| Baird Financial Group, Inc. | 744,419 | $9,649 萬 | 0.20% | −9,642−1.3% | 減碼 |
| Madison Asset Management, LLC | 756,207 | $9,802 萬 | 1.21% | +89,736+13.5% | 加碼 |
| Northern Trust Corp | 759,028 | $9,839 萬 | 0.02% | −77,955−9.3% | 減碼 |
| Charles Schwab Investment Management Inc | 799,482 | $1.04 億 | 0.02% | +17,825+2.3% | 加碼 |
| Bank of New York Mellon Corp | 837,370 | $1.09 億 | 0.02% | −47,428−5.4% | 減碼 |
| Wellington Management Group LLP | 886,740 | $1.15 億 | 0.02% | −32,622−3.5% | 減碼 |
| Worldly Partners Management, LLC | 1,000,983 | $1.30 億 | 61.14% | 00.0% | 不變 |
| Turtle Creek Asset Management Inc. | 1,047,477 | $1.36 億 | 3.31% | −148,463−12.4% | 減碼 |
| Capital International Investors | 1,063,151 | $1.38 億 | 0.03% | +73,448+7.4% | 加碼 |
| Disciplined Growth Investors Inc | 1,107,705 | $1.44 億 | 2.62% | +394,910+55.4% | 加碼 |
| Two Creeks Capital Management, LP | 1,413,096 | $1.83 億 | 10.55% | −153,511−9.8% | 減碼 |
| Neuberger Berman Group LLC | 1,517,839 | $1.97 億 | 0.16% | −27,246−1.8% | 減碼 |
| Riverbridge Partners LLC | 1,565,671 | $2.03 億 | 2.48% | −42,985−2.7% | 減碼 |
| Geode Capital Management, LLC | 1,720,191 | $2.23 億 | 0.02% | +73,909+4.5% | 加碼 |
| Timucuan Asset Management Inc | 1,751,647 | $2.27 億 | 7.66% | −307,704−14.9% | 減碼 |
| Abdiel Capital Advisors, LP | 1,782,746 | $2.31 億 | 14.45% | −317,996−15.1% | 減碼 |
| Bamco Inc | 1,832,533 | $2.38 億 | 0.63% | −425,360−18.8% | 減碼 |
| Macquarie Group Ltd | 1,983,085 | $2.57 億 | 0.29% | +1,997+0.1% | 加碼 |
| Wasatch Advisors Inc | 2,063,625 | $2.67 億 | 1.40% | −470,328−18.6% | 減碼 |
| Sands Capital Management, LLC | 2,095,384 | $2.72 億 | 0.76% | −144,581−6.5% | 減碼 |
| Morgan Stanley | 2,157,521 | $2.80 億 | 0.02% | +265,140+14.0% | 加碼 |
| Baillie Gifford & Co | 2,210,219 | $2.86 億 | 0.22% | −135,542−5.8% | 減碼 |
| JPMorgan Chase & Co | 2,273,192 | $2.95 億 | 0.03% | −188,527−7.7% | 減碼 |
| FMR LLC | 3,475,607 | $4.51 億 | 0.03% | −287,040−7.6% | 減碼 |
| State Street Corp | 3,624,017 | $4.70 億 | 0.02% | +42,889+1.2% | 加碼 |
| WCM Investment Management, LLC | 4,522,019 | $5.86 億 | 1.39% | +3000.0% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 4,780,000 | $6.20 億 | 0.19% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 6,291,056 | $8.15 億 | 0.10% | −2,2750.0% | 減碼 |
| Capital Research Global Investors | 7,871,841 | $10.2 億 | 0.23% | +1,334,650+20.4% | 加碼 |
| Vanguard Group Inc | 9,740,052 | $12.6 億 | 0.03% | +81,305+0.8% | 加碼 |
| Capital World Investors | 10,553,086 | $13.7 億 | 0.23% | −1,355,464−11.4% | 減碼 |
| BlackRock Inc. | 16,517,511 | $21.4 億 | 0.05% | +367,071+2.3% | 加碼 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −268,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −163,056−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −135,264−100.0% | 清倉 |
| Exor Capital LLP | 0 | $0 | 0.00% | −72,587−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −64,311−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −55,685−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −49,700−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −46,189−100.0% | 清倉 |
| Hook Mill Capital Partners, LP | 0 | $0 | 0.00% | −44,743−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −22,842−100.0% | 清倉 |
| Sandler Capital Management | 0 | $0 | 0.00% | −20,580−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −17,665−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −17,230−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −14,361−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −14,094−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −11,912−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −9,413−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −9,142−100.0% | 清倉 |
| Monticello Wealth Management, LLC | 0 | $0 | 0.00% | −7,079−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −6,887−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −5,693−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −5,481−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,918−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −4,885−100.0% | 清倉 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −3,767−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −3,683−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −3,605−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,480−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −2,886−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −2,521−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −2,497−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −1,915−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,793−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,261−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −996−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Team Financial Group, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −299−100.0% | 清倉 |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Hartford Financial Management Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −34−100.0% | 清倉 |