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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 25,800 | $256.5 萬 | 0.01% | −400−1.5% | 減碼 |
| IMC-Chicago, LLC | 25,846 | $256.9 萬 | 0.08% | +25,846 | 新進 |
| Captrust Financial Advisors | 26,005 | $258.5 萬 | 0.01% | +1,236+5.0% | 加碼 |
| Alamar Capital Management, LLC | 26,248 | $260.9 萬 | 1.58% | +26,248 | 新進 |
| Engineers Gate Manager LP | 26,673 | $265.2 萬 | 0.06% | +23,754+813.8% | 加碼 |
| Cetera Investment Advisers | 27,152 | $269.9 萬 | 0.01% | −274−1.0% | 減碼 |
| UBS Group AG | 27,210 | $270.5 萬 | 0.00% | −24,891−47.8% | 減碼 |
| Arizona State Retirement System | 28,460 | $282.9 萬 | 0.02% | +637+2.3% | 加碼 |
| Next Century Growth Investors LLC | 29,012 | $288.4 萬 | 0.24% | +3,677+14.5% | 加碼 |
| Qsemble Capital Management, LP | 29,012 | $288.4 萬 | 0.55% | +27,291+1,585.8% | 加碼 |
| Thrivent Financial for Lutherans | 29,232 | $290.6 萬 | 0.01% | −790−2.6% | 減碼 |
| Logan Capital Management Inc | 29,868 | $296.9 萬 | 0.13% | −23,897−44.4% | 減碼 |
| Louisiana State Employees Retirement System | 30,300 | $301.2 萬 | 0.06% | −400−1.3% | 減碼 |
| Voya Investment Management LLC | 32,798 | $326.0 萬 | 0.00% | −14,275−30.3% | 減碼 |
| Salvus Wealth Management, LLC | 33,821 | $336.2 萬 | 2.31% | −492−1.4% | 減碼 |
| US Bancorp | 34,190 | $339.9 萬 | 0.00% | −2,293−6.3% | 減碼 |
| Rafferty Asset Management, LLC | 34,397 | $341.9 萬 | 0.01% | +4,640+15.6% | 加碼 |
| Azzad Asset Management Inc | 34,584 | $343.8 萬 | 0.41% | +2,323+7.2% | 加碼 |
| MML Investors Services, LLC | 34,880 | $346.7 萬 | 0.01% | −5,414−13.4% | 減碼 |
| Ensign Peak Advisors, Inc | 35,131 | $349.2 萬 | 0.01% | +1,650+4.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 35,600 | $353.9 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 35,978 | $357.7 萬 | 0.06% | +353+1.0% | 加碼 |
| Millennium Management LLC | 36,940 | $367.2 萬 | 0.00% | −19,574−34.6% | 減碼 |
| Raymond James & Associates | 37,137 | $369.2 萬 | 0.00% | −16,509−30.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,227 | $370.1 萬 | 0.02% | −17,823−32.4% | 減碼 |
| Pearl River Capital, LLC | 37,311 | $370.9 萬 | 0.59% | +37,311 | 新進 |
| Colony Group, LLC | 37,666 | $374.4 萬 | 0.01% | +37,666 | 新進 |
| Trexquant Investment LP | 37,703 | $374.8 萬 | 0.06% | +37,703 | 新進 |
| Tudor Investment Corp Et Al | 38,193 | $379.7 萬 | 0.04% | −8,057−17.4% | 減碼 |
| Victory Capital Management Inc | 38,551 | $383.2 萬 | 0.00% | −1,366−3.4% | 減碼 |
| Blair William & Co | 38,687 | $384.6 萬 | 0.01% | −10,434−21.2% | 減碼 |
| ExodusPoint Capital Management, LP | 41,739 | $414.9 萬 | 0.05% | +18,856+82.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 42,084 | $418.4 萬 | 0.35% | +13,433+46.9% | 加碼 |
| New York State Teachers Retirement System | 43,943 | $436.8 萬 | 0.01% | −100−0.2% | 減碼 |
| Yousif Capital Management, LLC | 44,989 | $447.2 萬 | 0.05% | −3,737−7.7% | 減碼 |
| State of Tennessee, Treasury Department | 45,000 | $447.3 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 45,181 | $449.1 萬 | 0.08% | +38,975+628.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 45,304 | $450.4 萬 | 0.07% | −523−1.1% | 減碼 |
| Comerica Bank | 45,666 | $454.0 萬 | 0.02% | −4,276−8.6% | 減碼 |
| Live Oak Private Wealth LLC | 45,677 | $454.1 萬 | 0.78% | +15,705+52.4% | 加碼 |
| Treasurer of the State of North Carolina | 45,680 | $454.1 萬 | 0.02% | −803−1.7% | 減碼 |
| Jump Financial, LLC | 46,889 | $466.1 萬 | 0.09% | +28,492+154.9% | 加碼 |
| Gotham Asset Management, LLC | 48,215 | $479.3 萬 | 0.06% | +1,494+3.2% | 加碼 |
| Sib LLC | 50,179 | $498.8 萬 | 2.66% | −1,000−2.0% | 減碼 |
| Advantage Alpha Capital Partners LP | 51,431 | $511.3 萬 | 1.12% | +12,853+33.3% | 加碼 |
| Amalgamated Bank | 54,470 | $541.5 萬 | 0.05% | −4,652−7.9% | 減碼 |
| MetLife Investment Management | 58,090 | $577.5 萬 | 0.03% | −4,708−7.5% | 減碼 |
| Janus Henderson Group PLC | 59,987 | $596.4 萬 | 0.00% | +3,204+5.6% | 加碼 |
| Citigroup Inc | 60,999 | $606.4 萬 | 0.01% | −28,829−32.1% | 減碼 |
| Mutual of America Capital Management LLC | 61,270 | $609.1 萬 | 0.07% | −2,229−3.5% | 減碼 |
| Spire Wealth Management | 61,653 | $611.8 萬 | 0.22% | −105−0.2% | 減碼 |
| Broad Run Investment Management, LLC | 62,000 | $616.3 萬 | 0.84% | −276−0.4% | 減碼 |
| Fred Alger Management, LLC | 65,747 | $653.6 萬 | 0.03% | +1,808+2.8% | 加碼 |
| State of Wisconsin Investment Board | 71,351 | $709.3 萬 | 0.02% | +10,873+18.0% | 加碼 |
| Walleye Capital LLC | 75,669 | $752.2 萬 | 0.08% | +75,669 | 新進 |
| Public Employees Retirement System of Ohio | 78,517 | $780.5 萬 | 0.03% | +1,965+2.6% | 加碼 |
| New York State Common Retirement Fund | 82,605 | $821.2 萬 | 0.01% | −57,345−41.0% | 減碼 |
| Great West Life Assurance Co | 83,855 | $834.0 萬 | 0.02% | +4,757+6.0% | 加碼 |
| Russell Investments Group, Ltd. | 86,128 | $858.1 萬 | 0.01% | −6,831−7.3% | 減碼 |
| Night Owl Capital Management, LLC | 87,929 | $874.1 萬 | 1.31% | −1,508−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 87,948 | $874.3 萬 | 0.01% | −1,358−1.5% | 減碼 |
| Long Walk Management LP | 92,500 | $919.5 萬 | 4.34% | −61,000−39.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 92,928 | $923.8 萬 | 0.12% | +6,453+7.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 93,785 | $932.3 萬 | 0.02% | −4,836−4.9% | 減碼 |
| Susquehanna International Group, LLP | 93,958 | $934.0 萬 | 0.02% | +83,053+761.6% | 加碼 |
| StonePine Asset Management Inc. | 97,000 | $964.3 萬 | 0.10% | 00.0% | 不變 |
| Twinbeech Capital LP | 97,938 | $973.6 萬 | 0.19% | +97,938 | 新進 |
| California State Teachers Retirement System | 99,495 | $989.1 萬 | 0.01% | −2,147−2.1% | 減碼 |
| Bennett Selby Investments LP | 112,684 | $1,120 萬 | 5.03% | +819+0.7% | 加碼 |
| HRT Financial LP | 115,278 | $1,146 萬 | 0.06% | +105,918+1,131.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 124,458 | $1,237 萬 | 0.08% | −5,924−4.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 124,706 | $1,240 萬 | 0.11% | −1,461−1.2% | 減碼 |
| Untitled Investments LP | 125,615 | $1,249 萬 | 2.79% | 00.0% | 不變 |
| Retirement Systems of Alabama | 132,078 | $1,313 萬 | 0.05% | −1,747−1.3% | 減碼 |
| Corebridge Financial, Inc. | 135,808 | $1,350 萬 | 0.07% | +135,808 | 新進 |
| Stifel Financial Corp | 136,684 | $1,359 萬 | 0.02% | +456+0.3% | 加碼 |
| California Public Employees Retirement System | 138,981 | $1,382 萬 | 0.01% | −2,983−2.1% | 減碼 |
| Alliancebernstein L.P. | 143,899 | $1,431 萬 | 0.01% | +3,952+2.8% | 加碼 |
| First Trust Advisors LP | 145,843 | $1,450 萬 | 0.01% | −9,398−6.1% | 減碼 |
| Centaurus Financial, Inc. | 149,866 | $1,490 萬 | 0.99% | −427−0.3% | 減碼 |
| Massachusetts Financial Services Co | 150,414 | $1,495 萬 | 0.00% | +150,414 | 新進 |
| Fenimore Asset Management Inc | 155,790 | $1,549 萬 | 0.34% | +2,030+1.3% | 加碼 |
| Alyeska Investment Group, L.P. | 166,697 | $1,657 萬 | 0.10% | +166,697 | 新進 |
| ArrowMark Colorado Holdings LLC | 168,111 | $1,671 萬 | 0.20% | +19,950+13.5% | 加碼 |
| Legal & General Group Plc | 168,747 | $1,678 萬 | 0.00% | −7,607−4.3% | 減碼 |
| NZS Capital, LLC | 169,052 | $1,681 萬 | 0.69% | +2,444+1.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 171,573 | $1,706 萬 | 0.11% | −426−0.2% | 減碼 |
| St Germain D J Co Inc | 187,259 | $1,862 萬 | 0.90% | +3,870+2.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 192,210 | $1,911 萬 | 0.05% | −37,150−16.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 207,306 | $1,912 萬 | 0.04% | −2,483−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 197,764 | $1,966 萬 | 0.01% | −15,077−7.1% | 減碼 |
| Invesco Ltd. | 199,080 | $1,979 萬 | 0.00% | +13,193+7.1% | 加碼 |
| Swiss National Bank | 200,000 | $1,988 萬 | 0.01% | +200+0.1% | 加碼 |
| Wells Fargo & Company | 209,513 | $2,083 萬 | 0.01% | +37,483+21.8% | 加碼 |
| Baskin Financial Services Inc. | 216,122 | $2,149 萬 | 1.84% | −183−0.1% | 減碼 |
| Vantage Investment Partners, LLC | 223,751 | $2,224 萬 | 2.02% | −3,658−1.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 224,872 | $2,235 萬 | 0.04% | −23,731−9.5% | 減碼 |
| Park Presidio Capital LLC | 260,467 | $2,589 萬 | 6.33% | 00.0% | 不變 |
| Giverny Capital Inc.大師吉維尼資本 | 276,298 | $2,747 萬 | 1.16% | +3,941+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 277,055 | $2,754 萬 | 0.01% | +105,506+61.5% | 加碼 |