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 3 季 13F 持有人
Floor & Decor Holdings, Inc. 在 2024/9/30 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
- 436
- 較 2024 年第 2 季 −16 家
- 持有股數
- 1.15 億
- 較 2024 年第 2 季 +1,034 萬 (+9.9%)
- 總市值
- $142.3 億
- 較 2024 年第 2 季 +$38.4 億 (+36.9%)
- 新進機構
- 51
- 另有 133 家加碼
- 清倉機構
- 67
- 另有 184 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,453,995 | $20.4 億 | 0.04% | +16,453,995 | 新進 |
| Vanguard Group Inc | 9,658,805 | $12.0 億 | 0.02% | −54,403−0.6% | 減碼 |
| Price T Rowe Associates Inc | 9,150,422 | $11.4 億 | 0.13% | +2,475,163+37.1% | 加碼 |
| Capital Research Global Investors | 7,531,873 | $9.35 億 | 0.19% | −44,316−0.6% | 減碼 |
| Capital World Investors | 6,223,391 | $7.73 億 | 0.12% | −4,334,560−41.1% | 減碼 |
| FMR LLC | 5,015,871 | $6.23 億 | 0.04% | +1,291,214+34.7% | 加碼 |
| WCM Investment Management, LLC | 4,371,090 | $5.37 億 | 1.22% | −119,147−2.7% | 減碼 |
| State Street Corp | 3,769,808 | $4.68 億 | 0.02% | +222,980+6.3% | 加碼 |
| Wasatch Advisors Inc | 2,252,815 | $2.80 億 | 1.37% | +85,299+3.9% | 加碼 |
| Baillie Gifford & Co | 2,103,633 | $2.61 億 | 0.20% | −61,058−2.8% | 減碼 |
| Macquarie Group Ltd | 2,040,505 | $2.53 億 | 0.27% | +1,026+0.1% | 加碼 |
| Sands Capital Management, LLC | 1,851,612 | $2.30 億 | 0.70% | −99,533−5.1% | 減碼 |
| Geode Capital Management, LLC | 1,790,280 | $2.22 億 | 0.02% | +24,509+1.4% | 加碼 |
| Timucuan Asset Management Inc | 1,783,609 | $2.21 億 | 6.72% | +23,928+1.4% | 加碼 |
| Abdiel Capital Advisors, LP | 1,727,731 | $2.15 億 | 12.96% | 00.0% | 不變 |
| Morgan Stanley | 1,672,392 | $2.08 億 | 0.02% | −171,268−9.3% | 減碼 |
| JPMorgan Chase & Co | 1,617,658 | $2.01 億 | 0.02% | +223,332+16.0% | 加碼 |
| Neuberger Berman Group LLC | 1,484,672 | $1.84 億 | 0.14% | −4,391−0.3% | 減碼 |
| Two Creeks Capital Management, LP | 1,475,589 | $1.83 億 | 12.08% | +10,775+0.7% | 加碼 |
| Bamco Inc | 1,252,755 | $1.56 億 | 0.41% | −425,729−25.4% | 減碼 |
| XN LP | 1,237,224 | $1.54 億 | 6.56% | +531,291+75.3% | 加碼 |
| Riverbridge Partners LLC | 1,225,782 | $1.52 億 | 2.03% | −73,940−5.7% | 減碼 |
| Turtle Creek Asset Management Inc. | 1,196,333 | $1.49 億 | 3.56% | −66,844−5.3% | 減碼 |
| Disciplined Growth Investors Inc | 1,183,669 | $1.47 億 | 2.78% | +59,839+5.3% | 加碼 |
| Capital International Investors | 1,063,800 | $1.32 億 | 0.03% | +634+0.1% | 加碼 |
| Worldly Partners Management, LLC | 1,019,600 | $1.27 億 | 60.15% | +8,517+0.8% | 加碼 |
| Madison Asset Management, LLC | 908,834 | $1.13 億 | 1.27% | +73,261+8.8% | 加碼 |
| Charles Schwab Investment Management Inc | 829,530 | $1.03 億 | 0.02% | +12,109+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 829,333 | $1.03 億 | 0.02% | −13,640−1.6% | 減碼 |
| Northern Trust Corp | 782,903 | $9,721 萬 | 0.02% | −44,412−5.4% | 減碼 |
| Bank of New York Mellon Corp | 741,261 | $9,204 萬 | 0.02% | −96,686−11.5% | 減碼 |
| Durable Capital Partners LP | 724,851 | $9,000 萬 | 0.66% | +724,851 | 新進 |
| Wellington Management Group LLP | 711,969 | $8,841 萬 | 0.02% | −258,414−26.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 675,681 | $8,390 萬 | 1.00% | −61,190−8.3% | 減碼 |
| Goldman Sachs Group Inc | 641,840 | $7,970 萬 | 0.02% | +253,567+65.3% | 加碼 |
| DF Dent & Co Inc | 591,753 | $7,348 萬 | 0.89% | +137,388+30.2% | 加碼 |
| Principal Financial Group Inc | 538,555 | $6,687 萬 | 0.04% | +30,310+6.0% | 加碼 |
| Massachusetts Financial Services Co | 483,752 | $6,007 萬 | 0.02% | +333,338+221.6% | 加碼 |
| Royal Bank of Canada | 464,633 | $5,769 萬 | 0.01% | +64,939+16.2% | 加碼 |
| Federated Hermes, Inc. | 458,327 | $5,691 萬 | 0.12% | +326+0.1% | 加碼 |
| Envestnet Asset Management Inc | 458,173 | $5,689 萬 | 0.02% | −25,297−5.2% | 減碼 |
| Spyglass Capital Management LLC | 447,676 | $5,559 萬 | 3.65% | +59,924+15.5% | 加碼 |
| Bank of America Corp | 443,726 | $5,510 萬 | 0.00% | +8,896+2.0% | 加碼 |
| Eagle Asset Management Inc | 535,451 | $5,381 萬 | 0.27% | −277,743−34.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 426,009 | $5,290 萬 | 0.03% | −100,316−19.1% | 減碼 |
| Norges Bank | 417,250 | $5,181 萬 | 0.01% | +3,423+0.8% | 加碼 |
| Natixis Advisors, L.P. | 408,012 | $5,066 萬 | 0.10% | +51,322+14.4% | 加碼 |
| American Century Companies Inc | 379,588 | $4,713 萬 | 0.03% | −6,696−1.7% | 減碼 |
| Balyasny Asset Management LLC | 378,715 | $4,703 萬 | 0.12% | +375,311+11,025.6% | 加碼 |
| Baird Financial Group, Inc. | 359,248 | $4,461 萬 | 0.09% | −338,004−48.5% | 減碼 |
| 1832 Asset Management L.P. | 358,000 | $4,445 萬 | 0.07% | +358,000 | 新進 |
| SEI Investments Co | 319,430 | $3,966 萬 | 0.05% | +2,119+0.7% | 加碼 |
| Rhumbline Advisers | 287,370 | $3,568 萬 | 0.03% | +2,369+0.8% | 加碼 |
| TimesSquare Capital Management, LLC | 286,952 | $3,563 萬 | 0.53% | −117,628−29.1% | 減碼 |
| UBS Asset Management Americas Inc | 280,158 | $3,479 萬 | 0.01% | +3,103+1.1% | 加碼 |
| Park Presidio Capital LLC | 243,349 | $3,022 萬 | 6.91% | −17,118−6.6% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 230,681 | $2,864 萬 | 1.09% | −45,617−16.5% | 減碼 |
| Vantage Investment Partners, LLC | 229,210 | $2,846 萬 | 2.39% | +5,459+2.4% | 加碼 |
| Baskin Financial Services Inc. | 221,311 | $2,748 萬 | 2.25% | +5,189+2.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 205,423 | $2,551 萬 | 0.05% | −1,883−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 198,540 | $2,465 萬 | 0.01% | +776+0.4% | 加碼 |
| Swiss National Bank | 198,500 | $2,465 萬 | 0.02% | −1,500−0.8% | 減碼 |
| St Germain D J Co Inc | 187,332 | $2,326 萬 | 1.07% | +730.0% | 加碼 |
| Invesco Ltd. | 180,524 | $2,242 萬 | 0.00% | −18,556−9.3% | 減碼 |
| Clearbridge Investments, LLC | 179,733 | $2,232 萬 | 0.02% | −135,125−42.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 178,296 | $2,214 萬 | 0.05% | −13,914−7.2% | 減碼 |
| NZS Capital, LLC | 173,833 | $2,158 萬 | 0.84% | +4,781+2.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 171,573 | $2,130 萬 | 0.13% | 00.0% | 不變 |
| Legal & General Group Plc | 170,827 | $2,121 萬 | 0.01% | +2,080+1.2% | 加碼 |
| Retirement Systems of Alabama | 158,440 | $1,967 萬 | 0.07% | +26,362+20.0% | 加碼 |
| Citadel Advisors LLC | 152,290 | $1,891 萬 | 0.02% | −296,465−66.1% | 減碼 |
| Centaurus Financial, Inc. | 151,311 | $1,879 萬 | 1.20% | +1,445+1.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 148,780 | $1,847 萬 | 0.13% | +24,322+19.5% | 加碼 |
| Fenimore Asset Management Inc | 141,465 | $1,757 萬 | 0.35% | −14,325−9.2% | 減碼 |
| Alliancebernstein L.P. | 140,031 | $1,739 萬 | 0.01% | −3,868−2.7% | 減碼 |
| Stifel Financial Corp | 138,729 | $1,723 萬 | 0.02% | +2,045+1.5% | 加碼 |
| California Public Employees Retirement System | 135,444 | $1,682 萬 | 0.01% | −3,537−2.5% | 減碼 |
| Walleye Capital LLC | 135,331 | $1,680 萬 | 0.18% | +59,662+78.8% | 加碼 |
| Mane Global Capital Management LP | 135,063 | $1,677 萬 | 1.17% | +135,063 | 新進 |
| Corebridge Financial, Inc. | 127,159 | $1,579 萬 | 0.08% | −8,649−6.4% | 減碼 |
| Ameriprise Financial Inc | 124,913 | $1,551 萬 | 0.00% | −275,280−68.8% | 減碼 |
| Wells Fargo & Company | 116,234 | $1,443 萬 | 0.00% | −93,279−44.5% | 減碼 |
| Bennett Selby Investments LP | 112,710 | $1,400 萬 | 5.88% | +260.0% | 加碼 |
| Untitled Investments LP | 109,130 | $1,355 萬 | 3.00% | −16,485−13.1% | 減碼 |
| Barclays PLC | 98,628 | $1,225 萬 | 0.01% | −493,451−83.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 97,303 | $1,208 萬 | 0.15% | +4,375+4.7% | 加碼 |
| StonePine Asset Management Inc. | 97,000 | $1,204 萬 | 0.12% | 00.0% | 不變 |
| California State Teachers Retirement System | 96,462 | $1,198 萬 | 0.01% | −3,033−3.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 93,785 | $1,165 萬 | 0.02% | 00.0% | 不變 |
| Nishkama Capital, LLC | 93,358 | $1,159 萬 | 1.79% | +93,358 | 新進 |
| Blair William & Co | 89,791 | $1,115 萬 | 0.03% | +51,104+132.1% | 加碼 |
| Bridges Investment Management Inc | 88,027 | $1,093 萬 | 0.15% | +83,856+2,010.5% | 加碼 |
| Great West Life Assurance Co | 86,809 | $1,078 萬 | 0.02% | +2,954+3.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 84,748 | $1,052 萬 | 0.01% | −3,200−3.6% | 減碼 |
| Public Employees Retirement System of Ohio | 79,808 | $991.0 萬 | 0.04% | +1,291+1.6% | 加碼 |
| Citigroup Inc | 77,568 | $963.2 萬 | 0.01% | +16,569+27.2% | 加碼 |
| State of Wisconsin Investment Board | 76,691 | $952.3 萬 | 0.02% | +5,340+7.5% | 加碼 |
| Gotham Asset Management, LLC | 72,443 | $899.5 萬 | 0.09% | +24,228+50.2% | 加碼 |
| New York State Common Retirement Fund | 67,676 | $840.3 萬 | 0.01% | −14,929−18.1% | 減碼 |
| Broad Run Investment Management, LLC | 62,000 | $769.9 萬 | 0.93% | 00.0% | 不變 |