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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 5,337 | $66.3 萬 | 0.00% | −140,506−96.3% | 減碼 |
| Logan Capital Management Inc | 5,349 | $66.4 萬 | 0.03% | −24,519−82.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 5,389 | $66.9 萬 | 0.01% | −9,500−63.8% | 減碼 |
| First Manhattan Co | 5,407 | $67.1 萬 | 0.00% | −787−12.7% | 減碼 |
| Chicago Partners Investment Group LLC | 6,651 | $69.0 萬 | 0.02% | −1,585−19.2% | 減碼 |
| Vancity Investment Management Ltd | 5,578 | $69.3 萬 | 0.08% | −7,863−58.5% | 減碼 |
| Guggenheim Capital LLC | 5,593 | $69.4 萬 | 0.00% | −662−10.6% | 減碼 |
| Kestra Advisory Services, LLC | 5,731 | $71.2 萬 | 0.00% | −689−10.7% | 減碼 |
| TD Asset Management Inc | 5,852 | $71.8 萬 | 0.00% | −2,200−27.3% | 減碼 |
| Maryland State Retirement & Pension System | 5,996 | $74.5 萬 | 0.02% | −2,166−26.5% | 減碼 |
| Saturna Capital CORP | 6,060 | $75.2 萬 | 0.01% | −16,571−73.2% | 減碼 |
| International Assets Investment Management, LLC | 93,748 | $75.5 萬 | 0.00% | +93,600+63,243.2% | 加碼 |
| Regions Financial Corp | 6,093 | $75.7 萬 | 0.01% | +6,093 | 新進 |
| Teacher Retirement System of Texas | 6,418 | $79.7 萬 | 0.00% | +6,418 | 新進 |
| Blueshift Asset Management, LLC | 6,641 | $82.5 萬 | 0.20% | +6,641 | 新進 |
| Toroso Investments, LLC | 6,721 | $83.5 萬 | 0.01% | +130+2.0% | 加碼 |
| Proequities, Inc. | 6,838 | $84.9 萬 | 0.05% | −130−1.9% | 減碼 |
| Boulder Hill Capital Management LP | 6,990 | $86.8 萬 | 2.00% | +6,990 | 新進 |
| Atria Investments LLC | 7,004 | $87.0 萬 | 0.01% | +267+4.0% | 加碼 |
| Future Fund LLC | 8,510 | $88.3 萬 | 2.55% | +8,510 | 新進 |
| Polen Capital Management LLC | 7,266 | $90.2 萬 | 0.00% | −369−4.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,290 | $90.6 萬 | 0.02% | +350+5.0% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 7,405 | $91.9 萬 | 0.26% | −151−2.0% | 減碼 |
| Ossiam | 7,421 | $92.1 萬 | 0.02% | −744−9.1% | 減碼 |
| Schechter Investment Advisors, LLC | 7,468 | $92.7 萬 | 0.07% | +2,827+60.9% | 加碼 |
| Versor Investments LP | 7,530 | $93.5 萬 | 0.15% | +7,530 | 新進 |
| Truist Financial Corp | 7,760 | $96.4 萬 | 0.00% | −5,686−42.3% | 減碼 |
| Pathstone Holdings, LLC | 7,924 | $98.4 萬 | 0.00% | +385+5.1% | 加碼 |
| STRS Ohio | 8,215 | $102.0 萬 | 0.00% | +67+0.8% | 加碼 |
| Securian Asset Management, Inc | 8,333 | $103.5 萬 | 0.03% | −202−2.4% | 減碼 |
| Creative Planning | 8,380 | $104.1 萬 | 0.00% | −387−4.4% | 減碼 |
| Conway Capital Management, Inc. | 8,775 | $109.0 萬 | 0.53% | −600−6.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 8,883 | $110.3 萬 | 0.00% | +6,009+209.1% | 加碼 |
| Park Avenue Securities LLC | 9,378 | $116.4 萬 | 0.01% | −2,033−17.8% | 減碼 |
| Union Square Park Capital Management, LLC | 10,000 | $124.2 萬 | 1.68% | 00.0% | 不變 |
| PFG Investments, LLC | 10,076 | $125.1 萬 | 0.08% | +10,076 | 新進 |
| JustInvest LLC | 10,442 | $129.7 萬 | 0.02% | −44−0.4% | 減碼 |
| Trust Point Inc. | 10,540 | $130.9 萬 | 0.10% | −357−3.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,662 | $132.4 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 10,859 | $134.8 萬 | 0.00% | +10,859 | 新進 |
| King Luther Capital Management Corp | 11,160 | $138.6 萬 | 0.01% | +173+1.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,231 | $139.5 萬 | 0.00% | −1,265−10.1% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 11,618 | $144.3 萬 | 0.12% | +4,730+68.7% | 加碼 |
| Verition Fund Management LLC | 11,865 | $147.3 萬 | 0.01% | +11,865 | 新進 |
| Deutsche Bank AG | 12,011 | $149.1 萬 | 0.00% | +223+1.9% | 加碼 |
| New York Life Investment Management LLC | 12,094 | $150.2 萬 | 0.01% | −704−5.5% | 減碼 |
| LPL Financial LLC | 12,298 | $152.7 萬 | 0.00% | +348+2.9% | 加碼 |
| State of Alaska, Department of Revenue | 12,400 | $153.9 萬 | 0.02% | +840+7.3% | 加碼 |
| Quantitative Investment Management, LLC | 12,535 | $155.6 萬 | 0.15% | +12,535 | 新進 |
| HighTower Advisors, LLC | 13,026 | $161.0 萬 | 0.00% | −1,616−11.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 12,987 | $161.1 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 13,203 | $163.9 萬 | 0.00% | +113+0.9% | 加碼 |
| Susquehanna International Group, LLP | 13,328 | $165.5 萬 | 0.00% | −80,630−85.8% | 減碼 |
| Bank of Montreal | 14,234 | $174.8 萬 | 0.00% | −1,617−10.2% | 減碼 |
| Trexquant Investment LP | 14,115 | $175.3 萬 | 0.02% | −23,588−62.6% | 減碼 |
| Ingalls & Snyder LLC | 14,192 | $176.2 萬 | 0.07% | +1,620+12.9% | 加碼 |
| Sterling Capital Management LLC | 14,668 | $182.1 萬 | 0.02% | +14,668 | 新進 |
| SG Americas Securities, LLC | 14,923 | $185.3 萬 | 0.01% | +9,264+163.7% | 加碼 |
| Xponance, Inc. | 14,946 | $185.6 萬 | 0.02% | −33−0.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 15,197 | $188.7 萬 | 0.02% | +1,107+7.9% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 15,197 | $188.7 萬 | 0.02% | +15,197 | 新進 |
| Illinois Municipal Retirement Fund | 15,431 | $191.6 萬 | 0.03% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 15,680 | $194.7 萬 | 0.00% | −400−2.5% | 減碼 |
| Strata Wealth Advisors, LLC | 15,838 | $196.7 萬 | 0.63% | −1,336−7.8% | 減碼 |
| Roundview Capital LLC | 15,981 | $198.4 萬 | 0.14% | −9,212−36.6% | 減碼 |
| Penn Capital Management Co Inc | 15,890 | $199.9 萬 | 0.18% | −1,041−6.1% | 減碼 |
| Advisory Research Inc | 17,156 | $213.0 萬 | 0.38% | −985−5.4% | 減碼 |
| Prudential Financial Inc | 17,248 | $214.2 萬 | 0.00% | +2,580+17.6% | 加碼 |
| Utah Retirement Systems | 17,283 | $214.6 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 18,895 | $234.6 萬 | 0.01% | −96,383−83.6% | 減碼 |
| Jane Street Group, LLC | 18,901 | $234.7 萬 | 0.00% | −307,026−94.2% | 減碼 |
| Johnson Investment Counsel Inc | 20,281 | $251.8 萬 | 0.02% | +80+0.4% | 加碼 |
| Hollow Brook Wealth Management LLC | 20,362 | $252.8 萬 | 0.75% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 20,709 | $257.1 萬 | 0.01% | −4,478−17.8% | 減碼 |
| Black Cypress Capital Management, LLC | 21,505 | $267.0 萬 | 2.40% | −1,165−5.1% | 減碼 |
| New Mexico Educational Retirement Board | 21,700 | $269.4 萬 | 0.09% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 21,836 | $271.1 萬 | 0.05% | −400−1.8% | 減碼 |
| Mariner, LLC | 21,880 | $271.6 萬 | 0.00% | −1,501−6.4% | 減碼 |
| TCW Group Inc | 21,928 | $272.3 萬 | 0.02% | −3,011−12.1% | 減碼 |
| Pinebridge Investments, L.P. | 21,943 | $272.5 萬 | 0.02% | +18,984+641.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 21,986 | $273.0 萬 | 0.09% | −775−3.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,569 | $280.2 萬 | 0.00% | +3,268+16.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,615 | $280.8 萬 | 0.01% | +499+2.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 23,434 | $291.0 萬 | 0.00% | +97+0.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 23,588 | $292.9 萬 | 0.30% | −18,496−44.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,622 | $293.3 萬 | 0.02% | −97−0.4% | 減碼 |
| Pecaut & Co. | 23,650 | $293.7 萬 | 1.04% | +5,100+27.5% | 加碼 |
| UBS Group AG | 23,719 | $294.5 萬 | 0.00% | −3,491−12.8% | 減碼 |
| ExodusPoint Capital Management, LP | 23,736 | $294.7 萬 | 0.03% | −18,003−43.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 23,775 | $295.2 萬 | 0.07% | −109−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 23,913 | $296.9 萬 | 0.01% | −1,228−4.9% | 減碼 |
| Handelsbanken Fonder AB | 24,000 | $298.0 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 24,015 | $298.2 萬 | 0.01% | −1,990−7.7% | 減碼 |
| State of Michigan Retirement System | 25,400 | $315.4 萬 | 0.02% | −400−1.6% | 減碼 |
| Raymond James & Associates | 25,582 | $317.7 萬 | 0.00% | −11,555−31.1% | 減碼 |
| Alamar Capital Management, LLC | 25,908 | $321.7 萬 | 1.78% | −340−1.3% | 減碼 |
| Aquatic Capital Management LLC | 26,700 | $331.5 萬 | 0.09% | +26,700 | 新進 |
| Rafferty Asset Management, LLC | 26,732 | $331.9 萬 | 0.01% | −7,665−22.3% | 減碼 |
| Cetera Investment Advisers | 27,145 | $337.1 萬 | 0.01% | −70.0% | 減碼 |
| Arizona State Retirement System | 29,273 | $363.5 萬 | 0.02% | +813+2.9% | 加碼 |