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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 24,769 | $321.1 萬 | 0.01% | −683−2.7% | 減碼 |
| Roundview Capital LLC | 25,056 | $324.8 萬 | 0.27% | +413+1.7% | 加碼 |
| Next Century Growth Investors LLC | 25,335 | $328.4 萬 | 0.29% | +860+3.5% | 加碼 |
| State of Michigan Retirement System | 26,200 | $339.6 萬 | 0.02% | +600+2.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 26,336 | $341.4 萬 | 0.07% | −3,764−12.5% | 減碼 |
| Guggenheim Capital LLC | 26,507 | $343.6 萬 | 0.02% | +20,746+360.1% | 加碼 |
| Cetera Investment Advisers | 27,426 | $355.5 萬 | 0.01% | +19,888+263.8% | 加碼 |
| Arizona State Retirement System | 27,823 | $360.6 萬 | 0.02% | −445−1.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 28,651 | $371.4 萬 | 0.32% | −23,930−45.5% | 減碼 |
| Rafferty Asset Management, LLC | 29,757 | $385.7 萬 | 0.01% | −3,029−9.2% | 減碼 |
| Live Oak Private Wealth LLC | 29,972 | $388.5 萬 | 0.67% | +29,972 | 新進 |
| Thrivent Financial for Lutherans | 30,022 | $389.2 萬 | 0.01% | +294+1.0% | 加碼 |
| Louisiana State Employees Retirement System | 30,700 | $397.9 萬 | 0.08% | +800+2.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 31,768 | $411.8 萬 | 0.02% | −1,470−4.4% | 減碼 |
| Azzad Asset Management Inc | 32,261 | $418.2 萬 | 0.49% | −105−0.3% | 減碼 |
| Duality Advisers, LP | 32,698 | $423.8 萬 | 0.42% | +32,698 | 新進 |
| Ensign Peak Advisors, Inc | 33,481 | $434.0 萬 | 0.01% | −1,689−4.8% | 減碼 |
| Handelsbanken Fonder AB | 33,900 | $439.4 萬 | 0.02% | +14,600+75.6% | 加碼 |
| Salvus Wealth Management, LLC | 34,313 | $444.8 萬 | 3.04% | −6,593−16.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 35,600 | $461.5 萬 | 0.04% | +5,664+18.9% | 加碼 |
| Oppenheimer & Co Inc | 35,625 | $461.8 萬 | 0.08% | −499−1.4% | 減碼 |
| Entropy Technologies, LP | 36,191 | $469.1 萬 | 0.50% | +18,528+104.9% | 加碼 |
| US Bancorp | 36,483 | $472.9 萬 | 0.01% | −2,254−5.8% | 減碼 |
| Advantage Alpha Capital Partners LP | 38,578 | $500.0 萬 | 0.94% | −8,912−18.8% | 減碼 |
| Victory Capital Management Inc | 39,917 | $517.4 萬 | 0.01% | −2,753−6.5% | 減碼 |
| MML Investors Services, LLC | 40,294 | $522.3 萬 | 0.02% | −7,124−15.0% | 減碼 |
| Pinebridge Investments, L.P. | 41,999 | $544.3 萬 | 0.04% | +30,901+278.4% | 加碼 |
| Jane Street Group, LLC | 42,120 | $546.0 萬 | 0.01% | −564,320−93.1% | 減碼 |
| New York State Teachers Retirement System | 44,043 | $570.9 萬 | 0.01% | +6,743+18.1% | 加碼 |
| TCW Group Inc | 44,591 | $578.0 萬 | 0.06% | −21,420−32.4% | 減碼 |
| Citadel Advisors LLC | 44,914 | $582.2 萬 | 0.01% | +11,034+32.6% | 加碼 |
| State of Tennessee, Treasury Department | 45,000 | $583.3 萬 | 0.02% | +8,000+21.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 45,827 | $594.0 萬 | 0.09% | −1,233−2.6% | 減碼 |
| Tudor Investment Corp Et Al | 46,250 | $599.5 萬 | 0.07% | +6,877+17.5% | 加碼 |
| Treasurer of the State of North Carolina | 46,483 | $602.5 萬 | 0.03% | +320+0.7% | 加碼 |
| Gotham Asset Management, LLC | 46,721 | $605.6 萬 | 0.09% | +728+1.6% | 加碼 |
| Voya Investment Management LLC | 47,073 | $610.2 萬 | 0.01% | +1,274+2.8% | 加碼 |
| Marsico Capital Management LLC | 48,085 | $623.3 萬 | 0.20% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 48,726 | $631.6 萬 | 0.07% | −1,599−3.2% | 減碼 |
| Blair William & Co | 49,121 | $636.7 萬 | 0.02% | −375−0.8% | 減碼 |
| Comerica Bank | 49,942 | $647.4 萬 | 0.03% | −1,738−3.4% | 減碼 |
| Sib LLC | 51,179 | $663.4 萬 | 3.13% | 00.0% | 不變 |
| UBS Group AG | 52,101 | $675.3 萬 | 0.00% | +36,613+236.4% | 加碼 |
| Raymond James & Associates | 53,646 | $695.4 萬 | 0.00% | −26,601−33.1% | 減碼 |
| Logan Capital Management Inc | 53,765 | $696.9 萬 | 0.30% | −871−1.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 55,050 | $713.6 萬 | 0.02% | −3,324−5.7% | 減碼 |
| Millennium Management LLC | 56,514 | $732.5 萬 | 0.01% | +52,282+1,235.4% | 加碼 |
| Janus Henderson Group PLC | 56,783 | $735.9 萬 | 0.00% | +334+0.6% | 加碼 |
| Amalgamated Bank | 59,122 | $766.3 萬 | 0.07% | −17,863−23.2% | 減碼 |
| State of Wisconsin Investment Board | 60,478 | $783.9 萬 | 0.02% | −7,860−11.5% | 減碼 |
| Broad Run Investment Management, LLC | 62,276 | $807.2 萬 | 0.99% | +62,276 | 新進 |
| Janney Montgomery Scott LLC | 62,284 | $807.3 萬 | 0.02% | +38,895+166.3% | 加碼 |
| MetLife Investment Management | 62,798 | $814.0 萬 | 0.05% | −1,530−2.4% | 減碼 |
| Mutual of America Capital Management LLC | 63,499 | $823.1 萬 | 0.09% | −2,334−3.5% | 減碼 |
| Fred Alger Management, LLC | 63,939 | $828.8 萬 | 0.04% | −22,545−26.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 98,621 | $968.7 萬 | 0.02% | +2,736+2.9% | 加碼 |
| Candlestick Capital Management LP | 76,368 | $989.9 萬 | 0.33% | −762,881−90.9% | 減碼 |
| Public Employees Retirement System of Ohio | 76,552 | $992.3 萬 | 0.04% | −12,786−14.3% | 減碼 |
| Great West Life Assurance Co | 79,098 | $1,025 萬 | 0.02% | +1,691+2.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 86,475 | $1,121 萬 | 0.16% | −8,809−9.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 89,306 | $1,158 萬 | 0.01% | +2,801+3.2% | 加碼 |
| Night Owl Capital Management, LLC | 89,437 | $1,159 萬 | 1.76% | +4,011+4.7% | 加碼 |
| Citigroup Inc | 89,828 | $1,164 萬 | 0.01% | +28,819+47.2% | 加碼 |
| Russell Investments Group, Ltd. | 92,959 | $1,205 萬 | 0.02% | +12,158+15.0% | 加碼 |
| Texas Permanent School Fund | 93,269 | $1,209 萬 | 0.10% | +1,220+1.3% | 加碼 |
| StonePine Asset Management Inc. | 97,000 | $1,257 萬 | 0.20% | +2,200+2.3% | 加碼 |
| California State Teachers Retirement System | 101,642 | $1,317 萬 | 0.02% | −5,897−5.5% | 減碼 |
| Bennett Selby Investments LP | 111,865 | $1,450 萬 | 6.77% | +91+0.1% | 加碼 |
| Credit Suisse AG | 118,016 | $1,530 萬 | 0.01% | +2,088+1.8% | 加碼 |
| Untitled Investments LP | 125,615 | $1,628 萬 | 3.72% | −87,200−41.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 126,167 | $1,635 萬 | 0.14% | −251,334−66.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 130,382 | $1,690 萬 | 0.11% | −188−0.1% | 減碼 |
| Retirement Systems of Alabama | 133,825 | $1,735 萬 | 0.07% | +351+0.3% | 加碼 |
| Stifel Financial Corp | 136,228 | $1,766 萬 | 0.02% | +7,459+5.8% | 加碼 |
| Alliancebernstein L.P. | 139,947 | $1,814 萬 | 0.01% | −24,508−14.9% | 減碼 |
| New York State Common Retirement Fund | 139,950 | $1,814 萬 | 0.02% | −47,799−25.5% | 減碼 |
| American International Group, Inc. | 141,926 | $1,840 萬 | 0.07% | −2,911−2.0% | 減碼 |
| California Public Employees Retirement System | 141,964 | $1,840 萬 | 0.01% | −40,326−22.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 148,161 | $1,920 萬 | 0.22% | −111,693−43.0% | 減碼 |
| Centaurus Financial, Inc. | 150,293 | $1,948 萬 | 1.36% | −2,079−1.4% | 減碼 |
| Long Walk Management LP | 153,500 | $1,990 萬 | 9.93% | −121,500−44.2% | 減碼 |
| Fenimore Asset Management Inc | 153,760 | $1,993 萬 | 0.42% | +1,430+0.9% | 加碼 |
| First Trust Advisors LP | 155,241 | $2,012 萬 | 0.02% | +95,239+158.7% | 加碼 |
| NZS Capital, LLC | 166,608 | $2,160 萬 | 0.90% | +30,131+22.1% | 加碼 |
| UBS Asset Management Americas Inc | 171,549 | $2,224 萬 | 0.01% | −1,222−0.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 171,999 | $2,229 萬 | 0.14% | 00.0% | 不變 |
| Wells Fargo & Company | 172,030 | $2,230 萬 | 0.01% | −16,226−8.6% | 減碼 |
| Spire Wealth Management | 61,758 | $2,277 萬 | 0.61% | +14,423+30.5% | 加碼 |
| Barclays PLC | 175,828 | $2,279 萬 | 0.01% | −209,036−54.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 176,019 | $2,282 萬 | 0.03% | +99,523+130.1% | 加碼 |
| Legal & General Group Plc | 176,354 | $2,286 萬 | 0.01% | +5,197+3.0% | 加碼 |
| Natixis Advisors, L.P. | 183,172 | $2,374 萬 | 0.05% | +50,202+37.8% | 加碼 |
| St Germain D J Co Inc | 183,389 | $2,377 萬 | 1.16% | −456−0.2% | 減碼 |
| Invesco Ltd. | 185,887 | $2,409 萬 | 0.01% | −387,023−67.6% | 減碼 |
| Lord, Abbett & Co. LLC | 191,262 | $2,479 萬 | 0.08% | +191,262 | 新進 |
| Swiss National Bank | 199,800 | $2,590 萬 | 0.02% | +500+0.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 209,789 | $2,658 萬 | 0.05% | −54,050−20.5% | 減碼 |
| Nuveen Asset Management, LLC | 212,841 | $2,759 萬 | 0.01% | −6,130−2.8% | 減碼 |
| Baskin Financial Services Inc. | 216,305 | $2,804 萬 | 2.35% | +8,385+4.0% | 加碼 |
| Vantage Investment Partners, LLC | 227,409 | $2,946 萬 | 2.63% | +43,164+23.4% | 加碼 |