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 2 季 13F 持有人
Floor & Decor Holdings, Inc. 在 2024/6/30 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
- 456
- 較 2024 年第 1 季 +2 家
- 持有股數
- 1.21 億
- 較 2024 年第 1 季 −73.1 萬 (−0.6%)
- 總市值
- $119.8 億
- 較 2024 年第 1 季 −$37.4 億 (−23.8%)
- 新進機構
- 58
- 另有 157 家加碼
- 清倉機構
- 56
- 另有 173 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,997,078 | $15.9 億 | 0.04% | −520,433−3.2% | 減碼 |
| Capital World Investors | 10,557,951 | $10.5 億 | 0.17% | +4,8650.0% | 加碼 |
| Vanguard Group Inc | 9,713,208 | $9.66 億 | 0.02% | −26,844−0.3% | 減碼 |
| Capital Research Global Investors | 7,576,189 | $7.53 億 | 0.17% | −295,652−3.8% | 減碼 |
| Price T Rowe Associates Inc | 6,675,259 | $6.64 億 | 0.08% | +384,203+6.1% | 加碼 |
| WCM Investment Management, LLC | 4,490,237 | $4.52 億 | 1.07% | −31,782−0.7% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 3,977,870 | $3.95 億 | 0.14% | −802,130−16.8% | 減碼 |
| FMR LLC | 3,724,657 | $3.70 億 | 0.02% | +249,050+7.2% | 加碼 |
| State Street Corp | 3,546,828 | $3.53 億 | 0.02% | −77,189−2.1% | 減碼 |
| Wasatch Advisors Inc | 2,167,516 | $2.15 億 | 1.15% | +103,891+5.0% | 加碼 |
| Baillie Gifford & Co | 2,164,691 | $2.15 億 | 0.17% | −45,528−2.1% | 減碼 |
| Macquarie Group Ltd | 2,039,479 | $2.03 億 | 0.23% | +56,394+2.8% | 加碼 |
| Sands Capital Management, LLC | 1,951,145 | $1.94 億 | 0.57% | −144,239−6.9% | 減碼 |
| Morgan Stanley | 1,843,660 | $1.83 億 | 0.01% | −313,861−14.5% | 減碼 |
| Geode Capital Management, LLC | 1,765,771 | $1.76 億 | 0.02% | +45,580+2.6% | 加碼 |
| Timucuan Asset Management Inc | 1,759,681 | $1.75 億 | 6.01% | +8,034+0.5% | 加碼 |
| Abdiel Capital Advisors, LP | 1,727,731 | $1.72 億 | 12.12% | −55,015−3.1% | 減碼 |
| Bamco Inc | 1,678,484 | $1.67 億 | 0.48% | −154,049−8.4% | 減碼 |
| Neuberger Berman Group LLC | 1,489,063 | $1.48 億 | 0.12% | −28,776−1.9% | 減碼 |
| Two Creeks Capital Management, LP | 1,464,814 | $1.46 億 | 9.05% | +51,718+3.7% | 加碼 |
| JPMorgan Chase & Co | 1,394,326 | $1.39 億 | 0.01% | −878,866−38.7% | 減碼 |
| Riverbridge Partners LLC | 1,299,722 | $1.29 億 | 1.76% | −265,949−17.0% | 減碼 |
| Turtle Creek Asset Management Inc. | 1,263,177 | $1.26 億 | 3.23% | +215,700+20.6% | 加碼 |
| Disciplined Growth Investors Inc | 1,123,830 | $1.12 億 | 2.10% | +16,125+1.5% | 加碼 |
| Capital International Investors | 1,063,166 | $1.06 億 | 0.02% | +150.0% | 加碼 |
| Worldly Partners Management, LLC | 1,011,083 | $1.01 億 | 53.94% | +10,100+1.0% | 加碼 |
| Wellington Management Group LLP | 970,383 | $9,647 萬 | 0.02% | +83,643+9.4% | 加碼 |
| Dimensional Fund Advisors LP | 842,973 | $8,381 萬 | 0.02% | +115,876+15.9% | 加碼 |
| Bank of New York Mellon Corp | 837,947 | $8,330 萬 | 0.02% | +577+0.1% | 加碼 |
| Madison Asset Management, LLC | 835,573 | $8,306 萬 | 1.03% | +79,366+10.5% | 加碼 |
| Northern Trust Corp | 827,315 | $8,224 萬 | 0.01% | +68,287+9.0% | 加碼 |
| Charles Schwab Investment Management Inc | 817,421 | $8,126 萬 | 0.02% | +17,939+2.2% | 加碼 |
| Eagle Asset Management Inc | 813,194 | $7,747 萬 | 0.42% | +110,595+15.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 736,871 | $7,325 萬 | 0.92% | +4,467+0.6% | 加碼 |
| XN LP | 705,933 | $7,018 萬 | 3.36% | +705,933 | 新進 |
| Baird Financial Group, Inc. | 697,252 | $6,931 萬 | 0.14% | −47,167−6.3% | 減碼 |
| Barclays PLC | 592,079 | $5,886 萬 | 0.03% | +416,251+236.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 526,325 | $5,232 萬 | 0.03% | −98,626−15.8% | 減碼 |
| Principal Financial Group Inc | 508,245 | $5,052 萬 | 0.03% | +39,657+8.5% | 加碼 |
| Envestnet Asset Management Inc | 483,470 | $4,806 萬 | 0.02% | −25,119−4.9% | 減碼 |
| Federated Hermes, Inc. | 458,001 | $4,553 萬 | 0.11% | −19,509−4.1% | 減碼 |
| DF Dent & Co Inc | 454,365 | $4,517 萬 | 0.58% | −88,198−16.3% | 減碼 |
| Citadel Advisors LLC | 448,755 | $4,461 萬 | 0.04% | +403,841+899.1% | 加碼 |
| Bank of America Corp | 434,830 | $4,323 萬 | 0.00% | −43,442−9.1% | 減碼 |
| Norges Bank | 413,827 | $4,114 萬 | 0.01% | −38,755−8.6% | 減碼 |
| TimesSquare Capital Management, LLC | 404,580 | $4,022 萬 | 0.63% | −18,100−4.3% | 減碼 |
| Ameriprise Financial Inc | 400,193 | $3,978 萬 | 0.01% | −267,299−40.0% | 減碼 |
| Royal Bank of Canada | 399,694 | $3,973 萬 | 0.01% | +24,464+6.5% | 加碼 |
| Goldman Sachs Group Inc | 388,273 | $3,860 萬 | 0.01% | −7,823−2.0% | 減碼 |
| Spyglass Capital Management LLC | 387,752 | $3,855 萬 | 2.82% | +84,021+27.7% | 加碼 |
| American Century Companies Inc | 386,284 | $3,840 萬 | 0.02% | +47,242+13.9% | 加碼 |
| Natixis Advisors, L.P. | 356,690 | $3,546 萬 | 0.08% | +173,518+94.7% | 加碼 |
| Jane Street Group, LLC | 325,927 | $3,240 萬 | 0.04% | +283,807+673.8% | 加碼 |
| SEI Investments Co | 317,311 | $3,154 萬 | 0.04% | +6,029+1.9% | 加碼 |
| Clearbridge Investments, LLC | 314,858 | $3,130 萬 | 0.03% | 00.0% | 不變 |
| Rhumbline Advisers | 285,001 | $2,833 萬 | 0.03% | −15,185−5.1% | 減碼 |
| UBS Asset Management Americas Inc | 277,055 | $2,754 萬 | 0.01% | +105,506+61.5% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 276,298 | $2,747 萬 | 1.16% | +3,941+1.4% | 加碼 |
| Park Presidio Capital LLC | 260,467 | $2,589 萬 | 6.33% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 224,872 | $2,235 萬 | 0.04% | −23,731−9.5% | 減碼 |
| Vantage Investment Partners, LLC | 223,751 | $2,224 萬 | 2.02% | −3,658−1.6% | 減碼 |
| Baskin Financial Services Inc. | 216,122 | $2,149 萬 | 1.84% | −183−0.1% | 減碼 |
| Wells Fargo & Company | 209,513 | $2,083 萬 | 0.01% | +37,483+21.8% | 加碼 |
| Swiss National Bank | 200,000 | $1,988 萬 | 0.01% | +200+0.1% | 加碼 |
| Invesco Ltd. | 199,080 | $1,979 萬 | 0.00% | +13,193+7.1% | 加碼 |
| Nuveen Asset Management, LLC | 197,764 | $1,966 萬 | 0.01% | −15,077−7.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 207,306 | $1,912 萬 | 0.04% | −2,483−1.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 192,210 | $1,911 萬 | 0.05% | −37,150−16.2% | 減碼 |
| St Germain D J Co Inc | 187,259 | $1,862 萬 | 0.90% | +3,870+2.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 171,573 | $1,706 萬 | 0.11% | −426−0.2% | 減碼 |
| NZS Capital, LLC | 169,052 | $1,681 萬 | 0.69% | +2,444+1.5% | 加碼 |
| Legal & General Group Plc | 168,747 | $1,678 萬 | 0.00% | −7,607−4.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 168,111 | $1,671 萬 | 0.20% | +19,950+13.5% | 加碼 |
| Alyeska Investment Group, L.P. | 166,697 | $1,657 萬 | 0.10% | +166,697 | 新進 |
| Fenimore Asset Management Inc | 155,790 | $1,549 萬 | 0.34% | +2,030+1.3% | 加碼 |
| Massachusetts Financial Services Co | 150,414 | $1,495 萬 | 0.00% | +150,414 | 新進 |
| Centaurus Financial, Inc. | 149,866 | $1,490 萬 | 0.99% | −427−0.3% | 減碼 |
| First Trust Advisors LP | 145,843 | $1,450 萬 | 0.01% | −9,398−6.1% | 減碼 |
| Alliancebernstein L.P. | 143,899 | $1,431 萬 | 0.01% | +3,952+2.8% | 加碼 |
| California Public Employees Retirement System | 138,981 | $1,382 萬 | 0.01% | −2,983−2.1% | 減碼 |
| Stifel Financial Corp | 136,684 | $1,359 萬 | 0.02% | +456+0.3% | 加碼 |
| Corebridge Financial, Inc. | 135,808 | $1,350 萬 | 0.07% | +135,808 | 新進 |
| Retirement Systems of Alabama | 132,078 | $1,313 萬 | 0.05% | −1,747−1.3% | 減碼 |
| Untitled Investments LP | 125,615 | $1,249 萬 | 2.79% | 00.0% | 不變 |
| Vaughan Nelson Investment Management, L.P. | 124,706 | $1,240 萬 | 0.11% | −1,461−1.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 124,458 | $1,237 萬 | 0.08% | −5,924−4.5% | 減碼 |
| HRT Financial LP | 115,278 | $1,146 萬 | 0.06% | +105,918+1,131.6% | 加碼 |
| Bennett Selby Investments LP | 112,684 | $1,120 萬 | 5.03% | +819+0.7% | 加碼 |
| California State Teachers Retirement System | 99,495 | $989.1 萬 | 0.01% | −2,147−2.1% | 減碼 |
| Twinbeech Capital LP | 97,938 | $973.6 萬 | 0.19% | +97,938 | 新進 |
| StonePine Asset Management Inc. | 97,000 | $964.3 萬 | 0.10% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 93,958 | $934.0 萬 | 0.02% | +83,053+761.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 93,785 | $932.3 萬 | 0.02% | −4,836−4.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 92,928 | $923.8 萬 | 0.12% | +6,453+7.5% | 加碼 |
| Long Walk Management LP | 92,500 | $919.5 萬 | 4.34% | −61,000−39.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 87,948 | $874.3 萬 | 0.01% | −1,358−1.5% | 減碼 |
| Night Owl Capital Management, LLC | 87,929 | $874.1 萬 | 1.31% | −1,508−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 86,128 | $858.1 萬 | 0.01% | −6,831−7.3% | 減碼 |
| Great West Life Assurance Co | 83,855 | $834.0 萬 | 0.02% | +4,757+6.0% | 加碼 |
| New York State Common Retirement Fund | 82,605 | $821.2 萬 | 0.01% | −57,345−41.0% | 減碼 |