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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 78,517 | $780.5 萬 | 0.03% | +1,965+2.6% | 加碼 |
| Walleye Capital LLC | 75,669 | $752.2 萬 | 0.08% | +75,669 | 新進 |
| State of Wisconsin Investment Board | 71,351 | $709.3 萬 | 0.02% | +10,873+18.0% | 加碼 |
| Fred Alger Management, LLC | 65,747 | $653.6 萬 | 0.03% | +1,808+2.8% | 加碼 |
| Broad Run Investment Management, LLC | 62,000 | $616.3 萬 | 0.84% | −276−0.4% | 減碼 |
| Spire Wealth Management | 61,653 | $611.8 萬 | 0.22% | −105−0.2% | 減碼 |
| Mutual of America Capital Management LLC | 61,270 | $609.1 萬 | 0.07% | −2,229−3.5% | 減碼 |
| Citigroup Inc | 60,999 | $606.4 萬 | 0.01% | −28,829−32.1% | 減碼 |
| Janus Henderson Group PLC | 59,987 | $596.4 萬 | 0.00% | +3,204+5.6% | 加碼 |
| MetLife Investment Management | 58,090 | $577.5 萬 | 0.03% | −4,708−7.5% | 減碼 |
| Amalgamated Bank | 54,470 | $541.5 萬 | 0.05% | −4,652−7.9% | 減碼 |
| Advantage Alpha Capital Partners LP | 51,431 | $511.3 萬 | 1.12% | +12,853+33.3% | 加碼 |
| Sib LLC | 50,179 | $498.8 萬 | 2.66% | −1,000−2.0% | 減碼 |
| Gotham Asset Management, LLC | 48,215 | $479.3 萬 | 0.06% | +1,494+3.2% | 加碼 |
| Jump Financial, LLC | 46,889 | $466.1 萬 | 0.09% | +28,492+154.9% | 加碼 |
| Treasurer of the State of North Carolina | 45,680 | $454.1 萬 | 0.02% | −803−1.7% | 減碼 |
| Live Oak Private Wealth LLC | 45,677 | $454.1 萬 | 0.78% | +15,705+52.4% | 加碼 |
| Comerica Bank | 45,666 | $454.0 萬 | 0.02% | −4,276−8.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 45,304 | $450.4 萬 | 0.07% | −523−1.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 45,181 | $449.1 萬 | 0.08% | +38,975+628.0% | 加碼 |
| State of Tennessee, Treasury Department | 45,000 | $447.3 萬 | 0.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 44,989 | $447.2 萬 | 0.05% | −3,737−7.7% | 減碼 |
| New York State Teachers Retirement System | 43,943 | $436.8 萬 | 0.01% | −100−0.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 42,084 | $418.4 萬 | 0.35% | +13,433+46.9% | 加碼 |
| ExodusPoint Capital Management, LP | 41,739 | $414.9 萬 | 0.05% | +18,856+82.4% | 加碼 |
| Blair William & Co | 38,687 | $384.6 萬 | 0.01% | −10,434−21.2% | 減碼 |
| Victory Capital Management Inc | 38,551 | $383.2 萬 | 0.00% | −1,366−3.4% | 減碼 |
| Tudor Investment Corp Et Al | 38,193 | $379.7 萬 | 0.04% | −8,057−17.4% | 減碼 |
| Trexquant Investment LP | 37,703 | $374.8 萬 | 0.06% | +37,703 | 新進 |
| Colony Group, LLC | 37,666 | $374.4 萬 | 0.01% | +37,666 | 新進 |
| Pearl River Capital, LLC | 37,311 | $370.9 萬 | 0.59% | +37,311 | 新進 |
| State of New Jersey Common Pension Fund D | 37,227 | $370.1 萬 | 0.02% | −17,823−32.4% | 減碼 |
| Raymond James & Associates | 37,137 | $369.2 萬 | 0.00% | −16,509−30.8% | 減碼 |
| Millennium Management LLC | 36,940 | $367.2 萬 | 0.00% | −19,574−34.6% | 減碼 |
| Oppenheimer & Co Inc | 35,978 | $357.7 萬 | 0.06% | +353+1.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 35,600 | $353.9 萬 | 0.03% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 35,131 | $349.2 萬 | 0.01% | +1,650+4.9% | 加碼 |
| MML Investors Services, LLC | 34,880 | $346.7 萬 | 0.01% | −5,414−13.4% | 減碼 |
| Azzad Asset Management Inc | 34,584 | $343.8 萬 | 0.41% | +2,323+7.2% | 加碼 |
| Rafferty Asset Management, LLC | 34,397 | $341.9 萬 | 0.01% | +4,640+15.6% | 加碼 |
| US Bancorp | 34,190 | $339.9 萬 | 0.00% | −2,293−6.3% | 減碼 |
| Salvus Wealth Management, LLC | 33,821 | $336.2 萬 | 2.31% | −492−1.4% | 減碼 |
| Voya Investment Management LLC | 32,798 | $326.0 萬 | 0.00% | −14,275−30.3% | 減碼 |
| Louisiana State Employees Retirement System | 30,300 | $301.2 萬 | 0.06% | −400−1.3% | 減碼 |
| Logan Capital Management Inc | 29,868 | $296.9 萬 | 0.13% | −23,897−44.4% | 減碼 |
| Thrivent Financial for Lutherans | 29,232 | $290.6 萬 | 0.01% | −790−2.6% | 減碼 |
| Qsemble Capital Management, LP | 29,012 | $288.4 萬 | 0.55% | +27,291+1,585.8% | 加碼 |
| Next Century Growth Investors LLC | 29,012 | $288.4 萬 | 0.24% | +3,677+14.5% | 加碼 |
| Arizona State Retirement System | 28,460 | $282.9 萬 | 0.02% | +637+2.3% | 加碼 |
| UBS Group AG | 27,210 | $270.5 萬 | 0.00% | −24,891−47.8% | 減碼 |
| Cetera Investment Advisers | 27,152 | $269.9 萬 | 0.01% | −274−1.0% | 減碼 |
| Engineers Gate Manager LP | 26,673 | $265.2 萬 | 0.06% | +23,754+813.8% | 加碼 |
| Alamar Capital Management, LLC | 26,248 | $260.9 萬 | 1.58% | +26,248 | 新進 |
| Captrust Financial Advisors | 26,005 | $258.5 萬 | 0.01% | +1,236+5.0% | 加碼 |
| IMC-Chicago, LLC | 25,846 | $256.9 萬 | 0.08% | +25,846 | 新進 |
| State of Michigan Retirement System | 25,800 | $256.5 萬 | 0.01% | −400−1.5% | 減碼 |
| Roundview Capital LLC | 25,193 | $250.4 萬 | 0.20% | +137+0.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 25,187 | $250.4 萬 | 0.01% | −6,581−20.7% | 減碼 |
| Janney Montgomery Scott LLC | 25,141 | $249.9 萬 | 0.01% | −37,143−59.6% | 減碼 |
| TCW Group Inc | 24,939 | $247.9 萬 | 0.02% | −19,652−44.1% | 減碼 |
| Handelsbanken Fonder AB | 24,000 | $238.6 萬 | 0.01% | −9,900−29.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 23,884 | $237.4 萬 | 0.06% | +115+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,719 | $235.8 萬 | 0.02% | +145+0.6% | 加碼 |
| Mariner, LLC | 23,381 | $232.4 萬 | 0.00% | +243+1.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 23,337 | $232.0 萬 | 0.00% | +2,874+14.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 22,761 | $226.3 萬 | 0.08% | −770−3.3% | 減碼 |
| Black Cypress Capital Management, LLC | 22,670 | $225.4 萬 | 2.15% | −263−1.1% | 減碼 |
| Saturna Capital CORP | 22,631 | $225.0 萬 | 0.03% | −753−3.2% | 減碼 |
| Southernsun Asset Management, LLC | 22,567 | $224.3 萬 | 0.27% | −244−1.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,236 | $221.0 萬 | 0.04% | −4,100−15.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,116 | $219.9 萬 | 0.01% | +1,435+6.9% | 加碼 |
| Virtu Financial LLC | 21,846 | $217.2 萬 | 0.15% | +10,686+95.8% | 加碼 |
| New Mexico Educational Retirement Board | 21,700 | $215.7 萬 | 0.08% | 00.0% | 不變 |
| Hollow Brook Wealth Management LLC | 20,362 | $202.4 萬 | 0.69% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 20,201 | $200.8 萬 | 0.02% | +3,784+23.0% | 加碼 |
| KP Management LLC | 20,000 | $198.8 萬 | 0.75% | 00.0% | 不變 |
| Quadrature Capital Ltd | 19,995 | $198.8 萬 | 0.03% | +19,995 | 新進 |
| PEAK6 Investments LLC | 19,785 | $196.7 萬 | 0.09% | +19,785 | 新進 |
| BNP Paribas Arbitrage, SA | 19,301 | $191.9 萬 | 0.00% | −156,718−89.0% | 減碼 |
| Bank of Montreal | 15,851 | $190.2 萬 | 0.00% | −765−4.6% | 減碼 |
| Pecaut & Co. | 18,550 | $184.4 萬 | 0.70% | +1,100+6.3% | 加碼 |
| Advisory Research Inc | 18,141 | $180.3 萬 | 0.34% | −74−0.4% | 減碼 |
| Scientech Research LLC | 17,773 | $176.7 萬 | 0.36% | +13,850+353.0% | 加碼 |
| XTX Topco Ltd | 17,323 | $172.2 萬 | 0.15% | +17,323 | 新進 |
| Utah Retirement Systems | 17,283 | $171.8 萬 | 0.02% | −600−3.4% | 減碼 |
| Penn Capital Management Co Inc | 16,931 | $171.1 萬 | 0.16% | +1,244+7.9% | 加碼 |
| Strata Wealth Advisors, LLC | 17,174 | $170.7 萬 | 0.59% | −1,140−6.2% | 減碼 |
| Pacer Advisors, Inc. | 16,080 | $159.9 萬 | 0.00% | −20−0.1% | 減碼 |
| Vancity Investment Management Ltd | 13,441 | $157.1 萬 | 0.10% | +5,792+75.7% | 加碼 |
| Illinois Municipal Retirement Fund | 15,431 | $153.4 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 15,168 | $150.8 萬 | 0.00% | +15,168 | 新進 |
| Sciencast Management LP | 15,086 | $150.0 萬 | 0.52% | +12,734+541.4% | 加碼 |
| Xponance, Inc. | 14,979 | $148.9 萬 | 0.02% | −7,183−32.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 14,889 | $148.0 萬 | 0.01% | −830−5.3% | 減碼 |
| Prudential Financial Inc | 14,668 | $145.8 萬 | 0.00% | −204−1.4% | 減碼 |
| HighTower Advisors, LLC | 14,642 | $143.4 萬 | 0.00% | −1,557−9.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 14,354 | $142.7 萬 | 0.03% | −940−6.1% | 減碼 |
| Qube Research & Technologies Ltd | 14,108 | $140.2 萬 | 0.00% | +13,993+12,167.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 14,090 | $140.1 萬 | 0.01% | +520+3.8% | 加碼 |
| Truist Financial Corp | 13,446 | $133.7 萬 | 0.00% | −2,922−17.9% | 減碼 |