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。
2026 年第 2 季 13F 持有人
Floor & Decor Holdings, Inc. 在 2026/6/30 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
- 470
- 較 2026 年第 1 季 +28 家
- 持有股數
- 1.26 億
- 較 2026 年第 1 季 +91.4 萬 (+0.7%)
- 總市值
- $74.9 億
- 較 2026 年第 1 季 +$11.2 億 (+17.7%)
- 新進機構
- 101
- 另有 166 家加碼
- 清倉機構
- 73
- 另有 155 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 14,761,978 | $8.76 億 | 0.04% | +4,098,786+38.4% | 加碼 |
| BlackRock, Inc. | 10,352,584 | $6.15 億 | 0.01% | +114,416+1.1% | 加碼 |
| Principal Financial Group Inc | 6,750,182 | $4.01 億 | 0.20% | −87,457−1.3% | 減碼 |
| Capital World Investors | 5,697,378 | $3.38 億 | 0.04% | −599,765−9.5% | 減碼 |
| Vanguard Capital Management LLC | 4,882,296 | $2.90 億 | 0.01% | +35,427+0.7% | 加碼 |
| Vanguard Portfolio Management LLC | 4,637,781 | $2.75 億 | 0.01% | +160,914+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,730,791 | $2.21 億 | 0.04% | +1,123,920+43.1% | 加碼 |
| State Street Corp | 3,407,747 | $2.02 億 | 0.01% | +156,676+4.8% | 加碼 |
| Turtle Creek Asset Management Inc. | 2,817,478 | $1.67 億 | 6.53% | +59,835+2.2% | 加碼 |
| Timucuan Asset Management Inc | 2,585,135 | $1.53 億 | 5.65% | −2080.0% | 減碼 |
| Wasatch Advisors Inc | 2,304,620 | $1.37 億 | 0.90% | −592,454−20.5% | 減碼 |
| Price T Rowe Associates Inc | 2,274,267 | $1.35 億 | 0.01% | +103,634+4.8% | 加碼 |
| Massachusetts Financial Services Co | 2,137,504 | $1.27 億 | 0.04% | +228,432+12.0% | 加碼 |
| Geode Capital Management, LLC | 1,997,313 | $1.19 億 | 0.01% | −39,535−1.9% | 減碼 |
| Colony Group, LLC | 1,662,674 | $9,869 萬 | 0.10% | +137,937+9.0% | 加碼 |
| Capital International Investors | 1,491,878 | $8,856 萬 | 0.02% | −88,071−5.6% | 減碼 |
| Worldly Partners Management, LLC | 1,371,180 | $8,139 萬 | 66.50% | +42,000+3.2% | 加碼 |
| Nomura Asset Management International Inc. | 1,354,439 | $8,040 萬 | 0.12% | −74,955−5.2% | 減碼 |
| RDST Capital LLC | 1,347,061 | $7,996 萬 | 6.62% | +815,733+153.5% | 加碼 |
| Madison Asset Management, LLC | 1,329,870 | $7,894 萬 | 0.94% | −39,589−2.9% | 減碼 |
| Hook Mill Capital Partners, LP | 1,248,931 | $7,414 萬 | 6.88% | +46,998+3.9% | 加碼 |
| Ruffer LLP | 1,235,490 | $7,326 萬 | 2.59% | +134,765+12.2% | 加碼 |
| Bank of America Corp | 1,202,908 | $7,140 萬 | 0.00% | −298,790−19.9% | 減碼 |
| UBS Group AG | 1,147,497 | $6,812 萬 | 0.01% | +88,422+8.3% | 加碼 |
| Morgan Stanley | 1,139,796 | $6,766 萬 | 0.00% | −667,571−36.9% | 減碼 |
| Disciplined Growth Investors Inc | 1,103,591 | $6,551 萬 | 1.11% | +11,750+1.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,072,124 | $6,364 萬 | 0.04% | −606,672−36.1% | 減碼 |
| Fisher Funds Management LTD | 1,069,475 | $6,348 萬 | 1.81% | −17,413−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,044,874 | $6,202 萬 | 0.01% | +63,818+6.5% | 加碼 |
| Jones Financial Companies LLLP | 1,030,413 | $6,142 萬 | 0.02% | +308,712+42.8% | 加碼 |
| Natixis Advisors, L.P. | 1,026,118 | $6,091 萬 | 0.07% | +356,214+53.2% | 加碼 |
| Van Berkom & Associates Inc. | 982,991 | $5,835 萬 | 1.88% | +80,630+8.9% | 加碼 |
| Atlas FRM LLC | 930,000 | $5,520 萬 | 2.36% | +36,000+4.0% | 加碼 |
| Raymond James Financial Inc | 913,100 | $5,420 萬 | 0.01% | −37,427−3.9% | 減碼 |
| Champlain Investment Partners, LLC | 903,527 | $5,363 萬 | 1.38% | −1,370,137−60.3% | 減碼 |
| Northern Trust Corp | 883,852 | $5,247 萬 | 0.01% | −10,621−1.2% | 減碼 |
| Goldman Sachs Group Inc | 848,179 | $5,035 萬 | 0.01% | +235,156+38.4% | 加碼 |
| Novo Holdings A/S | 797,000 | $4,731 萬 | 2.76% | +797,000 | 新進 |
| FIL Ltd | 796,933 | $4,731 萬 | 0.03% | −750,253−48.5% | 減碼 |
| Point72 Asset Management, L.P. | 788,276 | $4,679 萬 | 0.07% | +769,562+4,112.2% | 加碼 |
| DF Dent & Co Inc | 750,501 | $4,455 萬 | 0.85% | +112,498+17.6% | 加碼 |
| Jane Street Group, LLC | 735,252 | $4,364 萬 | 0.03% | +705,971+2,411.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 686,211 | $4,073 萬 | 0.01% | +10,564+1.6% | 加碼 |
| Wolf Hill Capital Management, LP | 638,372 | $3,789 萬 | 3.67% | +370,576+138.4% | 加碼 |
| Steadfast Capital Management LP | 635,331 | $3,771 萬 | 1.16% | −283,545−30.9% | 減碼 |
| Bank of New York Mellon Corp | 579,460 | $3,440 萬 | 0.01% | −36,418−5.9% | 減碼 |
| Voya Investment Management LLC | 570,468 | $3,386 萬 | 0.03% | +561,869+6,534.1% | 加碼 |
| AQR Capital Management LLC | 577,541 | $3,386 萬 | 0.01% | +569,081+6,726.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 556,854 | $3,305 萬 | 0.17% | +37,684+7.3% | 加碼 |
| Interval Partners, LP | 556,558 | $3,304 萬 | 1.06% | +513,592+1,195.3% | 加碼 |
| Royal Bank of Canada | 529,329 | $3,142 萬 | 0.01% | −42,449−7.4% | 減碼 |
| Riverbridge Partners LLC | 524,882 | $3,116 萬 | 0.87% | −130,529−19.9% | 減碼 |
| Aperture Investors, LLC | 510,206 | $3,029 萬 | 3.22% | +42,370+9.1% | 加碼 |
| Bridges Investment Management Inc | 486,454 | $2,888 萬 | 0.35% | +11,813+2.5% | 加碼 |
| Boothbay Fund Management, LLC | 467,173 | $2,773 萬 | 0.53% | +54,160+13.1% | 加碼 |
| HRT Financial LP | 461,275 | $2,738 萬 | 0.05% | +281,660+156.8% | 加碼 |
| TimesSquare Capital Management, LLC | 455,341 | $2,703 萬 | 0.40% | −1,063−0.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 454,404 | $2,697 萬 | 0.18% | +9,380+2.1% | 加碼 |
| Rivermont Capital Management LP | 453,890 | $2,694 萬 | 3.82% | +3,240+0.7% | 加碼 |
| Congress Asset Management Co | 400,673 | $2,378 萬 | 0.15% | +4,381+1.1% | 加碼 |
| St Germain D J Co Inc | 393,529 | $2,336 萬 | 0.84% | +27,100+7.4% | 加碼 |
| Freestone Grove Partners LP | 376,421 | $2,234 萬 | 0.15% | +372,270+8,968.2% | 加碼 |
| Susquehanna International Group, LLP | 361,528 | $2,146 萬 | 0.02% | +8,531+2.4% | 加碼 |
| Black Cypress Capital Management, LLC | 356,735 | $2,118 萬 | 14.15% | +23,562+7.1% | 加碼 |
| Fenimore Asset Management Inc | 353,516 | $2,098 萬 | 0.43% | +63,488+21.9% | 加碼 |
| Summit Partners Public Asset Management, LLC | 350,000 | $2,078 萬 | 0.54% | +350,000 | 新進 |
| IMC-Chicago, LLC | 339,908 | $2,018 萬 | 0.19% | −497,043−59.4% | 減碼 |
| Envestnet Asset Management Inc | 334,811 | $1,987 萬 | 0.00% | −22,657−6.3% | 減碼 |
| Pacifica Capital Investments, LLC | 313,372 | $1,860 萬 | 6.35% | +89,146+39.8% | 加碼 |
| Wells Fargo & Company | 302,592 | $1,796 萬 | 0.00% | −61,843−17.0% | 減碼 |
| Baird Financial Group, Inc. | 296,893 | $1,762 萬 | 0.02% | −55,776−15.8% | 減碼 |
| Tabor Asset Management, LP | 291,676 | $1,731 萬 | 5.31% | +27,593+10.4% | 加碼 |
| Rhumbline Advisers | 277,729 | $1,649 萬 | 0.01% | −10,467−3.6% | 減碼 |
| UBS Asset Management Americas Inc | 275,096 | $1,633 萬 | 0.00% | −3,833−1.4% | 減碼 |
| SEI Investments Co | 272,709 | $1,619 萬 | 0.01% | −86,750−24.1% | 減碼 |
| Stifel Financial Corp | 257,310 | $1,527 萬 | 0.01% | −26,856−9.5% | 減碼 |
| SummitTX Capital, L.P. | 256,242 | $1,521 萬 | 0.40% | +256,242 | 新進 |
| Qube Research & Technologies Ltd | 250,803 | $1,489 萬 | 0.02% | −815,672−76.5% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 229,867 | $1,364 萬 | 0.46% | −1,962−0.8% | 減碼 |
| Amundi | 229,257 | $1,361 萬 | 0.00% | −4,069−1.7% | 減碼 |
| Renaissance Technologies LLC | 219,600 | $1,304 萬 | 0.02% | +172,100+362.3% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 219,573 | $1,303 萬 | 0.66% | +219,573 | 新進 |
| Swiss National Bank | 216,900 | $1,288 萬 | 0.01% | +3,700+1.7% | 加碼 |
| Invesco Ltd. | 216,843 | $1,287 萬 | 0.00% | +23,878+12.4% | 加碼 |
| Jump Financial, LLC | 212,132 | $1,259 萬 | 0.11% | +203,145+2,260.4% | 加碼 |
| Kettle Hill Capital Management, LLC | 209,040 | $1,241 萬 | 3.05% | +159,076+318.4% | 加碼 |
| Waratah Capital Advisors Ltd. | 190,568 | $1,131 萬 | 0.87% | +181,003+1,892.3% | 加碼 |
| Saber Capital Managment, LLC | 187,534 | $1,113 萬 | 8.00% | +110,083+142.1% | 加碼 |
| LPL Financial LLC | 187,067 | $1,110 萬 | 0.00% | +131,155+234.6% | 加碼 |
| Centaurus Financial, Inc. | 180,015 | $1,069 萬 | 0.42% | +8,858+5.2% | 加碼 |
| Ameriprise Financial Inc | 178,637 | $1,060 萬 | 0.00% | −249,111−58.2% | 減碼 |
| Shellback Capital, LP | 177,500 | $1,054 萬 | 0.92% | +177,500 | 新進 |
| ExodusPoint Capital Management, LP | 176,971 | $1,050 萬 | 0.10% | −51,988−22.7% | 減碼 |
| Citadel Advisors LLC | 175,281 | $1,040 萬 | 0.01% | −63,779−26.7% | 減碼 |
| Two Creeks Capital Management, LP | 172,479 | $1,024 萬 | 7.34% | −987,911−85.1% | 減碼 |
| Douglas Lane & Associates, LLC | 169,835 | $1,008 萬 | 0.14% | +169,835 | 新進 |
| JPMorgan Chase & Co | 162,262 | $978.9 萬 | 0.00% | −200,253−55.2% | 減碼 |
| Nuveen, LLC | 163,149 | $968.5 萬 | 0.00% | +8,359+5.4% | 加碼 |
| Mawer Investment Management Ltd. | 160,400 | $952.1 萬 | 0.06% | +160,400 | 新進 |
| Harvey Partners, LLC | 155,566 | $923.4 萬 | 0.64% | +155,566 | 新進 |