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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 29,700 | $368.8 萬 | 0.07% | −600−2.0% | 減碼 |
| Voya Investment Management LLC | 30,615 | $380.1 萬 | 0.00% | −2,183−6.7% | 減碼 |
| US Bancorp | 30,739 | $381.7 萬 | 0.00% | −3,451−10.1% | 減碼 |
| Thrivent Financial for Lutherans | 31,818 | $395.1 萬 | 0.01% | +2,586+8.8% | 加碼 |
| Azzad Asset Management Inc | 34,184 | $424.5 萬 | 0.48% | −400−1.2% | 減碼 |
| Salvus Wealth Management, LLC | 34,263 | $425.4 萬 | 2.61% | +442+1.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 34,660 | $430.3 萬 | 0.04% | −940−2.6% | 減碼 |
| MML Investors Services, LLC | 34,804 | $432.2 萬 | 0.02% | −76−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 35,131 | $436.2 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 38,198 | $438.2 萬 | 0.00% | +38,098+38,098.0% | 加碼 |
| Oppenheimer & Co Inc | 35,562 | $441.6 萬 | 0.07% | −416−1.2% | 減碼 |
| Algert Global LLC | 35,716 | $443.5 萬 | 0.12% | +25,480+248.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,227 | $462.2 萬 | 0.02% | 00.0% | 不變 |
| Southernsun Asset Management, LLC | 37,566 | $466.5 萬 | 0.55% | +14,999+66.5% | 加碼 |
| Victory Capital Management Inc | 38,105 | $473.1 萬 | 0.00% | −446−1.2% | 減碼 |
| Comerica Bank | 39,306 | $488.1 萬 | 0.02% | −6,360−13.9% | 減碼 |
| Yousif Capital Management, LLC | 39,508 | $490.6 萬 | 0.05% | −5,481−12.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 40,474 | $502.6 萬 | 0.10% | +26,120+182.0% | 加碼 |
| Advantage Alpha Capital Partners LP | 40,544 | $503.4 萬 | 1.15% | −10,887−21.2% | 減碼 |
| Tudor Investment Corp Et Al | 41,413 | $514.2 萬 | 0.06% | +3,220+8.4% | 加碼 |
| Twin Tree Management, LP | 41,422 | $514.3 萬 | 0.12% | +41,422 | 新進 |
| New York State Teachers Retirement System | 43,000 | $533.9 萬 | 0.01% | −943−2.1% | 減碼 |
| Delta Global Management LP | 44,411 | $551.5 萬 | 0.37% | +44,411 | 新進 |
| State of Tennessee, Treasury Department | 45,000 | $558.8 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 45,870 | $569.6 萬 | 0.02% | +190+0.4% | 加碼 |
| Millennium Management LLC | 46,421 | $576.4 萬 | 0.00% | +9,481+25.7% | 加碼 |
| FIL Ltd | 48,800 | $605.9 萬 | 0.01% | +48,800 | 新進 |
| Sib LLC | 50,179 | $623.1 萬 | 3.05% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 50,448 | $626.4 萬 | 1.02% | +4,771+10.4% | 加碼 |
| Amalgamated Bank | 51,523 | $639.8 萬 | 0.05% | −2,947−5.4% | 減碼 |
| Fred Alger Management, LLC | 53,055 | $658.8 萬 | 0.03% | −12,692−19.3% | 減碼 |
| Russell Investments Group, Ltd. | 56,882 | $704.4 萬 | 0.01% | −29,246−34.0% | 減碼 |
| MetLife Investment Management | 57,092 | $708.9 萬 | 0.04% | −998−1.7% | 減碼 |
| Mutual of America Capital Management LLC | 57,918 | $719.2 萬 | 0.08% | −3,352−5.5% | 減碼 |
| Spire Wealth Management | 58,749 | $729.5 萬 | 0.25% | −2,904−4.7% | 減碼 |
| Janus Henderson Group PLC | 59,118 | $733.6 萬 | 0.00% | −869−1.4% | 減碼 |
| Broad Run Investment Management, LLC | 62,000 | $769.9 萬 | 0.93% | 00.0% | 不變 |
| New York State Common Retirement Fund | 67,676 | $840.3 萬 | 0.01% | −14,929−18.1% | 減碼 |
| Gotham Asset Management, LLC | 72,443 | $899.5 萬 | 0.09% | +24,228+50.2% | 加碼 |
| State of Wisconsin Investment Board | 76,691 | $952.3 萬 | 0.02% | +5,340+7.5% | 加碼 |
| Citigroup Inc | 77,568 | $963.2 萬 | 0.01% | +16,569+27.2% | 加碼 |
| Public Employees Retirement System of Ohio | 79,808 | $991.0 萬 | 0.04% | +1,291+1.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 84,748 | $1,052 萬 | 0.01% | −3,200−3.6% | 減碼 |
| Great West Life Assurance Co | 86,809 | $1,078 萬 | 0.02% | +2,954+3.5% | 加碼 |
| Bridges Investment Management Inc | 88,027 | $1,093 萬 | 0.15% | +83,856+2,010.5% | 加碼 |
| Blair William & Co | 89,791 | $1,115 萬 | 0.03% | +51,104+132.1% | 加碼 |
| Nishkama Capital, LLC | 93,358 | $1,159 萬 | 1.79% | +93,358 | 新進 |
| State Board of Administration of Florida Retirement System | 93,785 | $1,165 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 96,462 | $1,198 萬 | 0.01% | −3,033−3.0% | 減碼 |
| StonePine Asset Management Inc. | 97,000 | $1,204 萬 | 0.12% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 97,303 | $1,208 萬 | 0.15% | +4,375+4.7% | 加碼 |
| Barclays PLC | 98,628 | $1,225 萬 | 0.01% | −493,451−83.3% | 減碼 |
| Untitled Investments LP | 109,130 | $1,355 萬 | 3.00% | −16,485−13.1% | 減碼 |
| Bennett Selby Investments LP | 112,710 | $1,400 萬 | 5.88% | +260.0% | 加碼 |
| Wells Fargo & Company | 116,234 | $1,443 萬 | 0.00% | −93,279−44.5% | 減碼 |
| Ameriprise Financial Inc | 124,913 | $1,551 萬 | 0.00% | −275,280−68.8% | 減碼 |
| Corebridge Financial, Inc. | 127,159 | $1,579 萬 | 0.08% | −8,649−6.4% | 減碼 |
| Mane Global Capital Management LP | 135,063 | $1,677 萬 | 1.17% | +135,063 | 新進 |
| Walleye Capital LLC | 135,331 | $1,680 萬 | 0.18% | +59,662+78.8% | 加碼 |
| California Public Employees Retirement System | 135,444 | $1,682 萬 | 0.01% | −3,537−2.5% | 減碼 |
| Stifel Financial Corp | 138,729 | $1,723 萬 | 0.02% | +2,045+1.5% | 加碼 |
| Alliancebernstein L.P. | 140,031 | $1,739 萬 | 0.01% | −3,868−2.7% | 減碼 |
| Fenimore Asset Management Inc | 141,465 | $1,757 萬 | 0.35% | −14,325−9.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 148,780 | $1,847 萬 | 0.13% | +24,322+19.5% | 加碼 |
| Centaurus Financial, Inc. | 151,311 | $1,879 萬 | 1.20% | +1,445+1.0% | 加碼 |
| Citadel Advisors LLC | 152,290 | $1,891 萬 | 0.02% | −296,465−66.1% | 減碼 |
| Retirement Systems of Alabama | 158,440 | $1,967 萬 | 0.07% | +26,362+20.0% | 加碼 |
| Legal & General Group Plc | 170,827 | $2,121 萬 | 0.01% | +2,080+1.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 171,573 | $2,130 萬 | 0.13% | 00.0% | 不變 |
| NZS Capital, LLC | 173,833 | $2,158 萬 | 0.84% | +4,781+2.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 178,296 | $2,214 萬 | 0.05% | −13,914−7.2% | 減碼 |
| Clearbridge Investments, LLC | 179,733 | $2,232 萬 | 0.02% | −135,125−42.9% | 減碼 |
| Invesco Ltd. | 180,524 | $2,242 萬 | 0.00% | −18,556−9.3% | 減碼 |
| St Germain D J Co Inc | 187,332 | $2,326 萬 | 1.07% | +730.0% | 加碼 |
| Swiss National Bank | 198,500 | $2,465 萬 | 0.02% | −1,500−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 198,540 | $2,465 萬 | 0.01% | +776+0.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 205,423 | $2,551 萬 | 0.05% | −1,883−0.9% | 減碼 |
| Baskin Financial Services Inc. | 221,311 | $2,748 萬 | 2.25% | +5,189+2.4% | 加碼 |
| Vantage Investment Partners, LLC | 229,210 | $2,846 萬 | 2.39% | +5,459+2.4% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 230,681 | $2,864 萬 | 1.09% | −45,617−16.5% | 減碼 |
| Park Presidio Capital LLC | 243,349 | $3,022 萬 | 6.91% | −17,118−6.6% | 減碼 |
| UBS Asset Management Americas Inc | 280,158 | $3,479 萬 | 0.01% | +3,103+1.1% | 加碼 |
| TimesSquare Capital Management, LLC | 286,952 | $3,563 萬 | 0.53% | −117,628−29.1% | 減碼 |
| Rhumbline Advisers | 287,370 | $3,568 萬 | 0.03% | +2,369+0.8% | 加碼 |
| SEI Investments Co | 319,430 | $3,966 萬 | 0.05% | +2,119+0.7% | 加碼 |
| 1832 Asset Management L.P. | 358,000 | $4,445 萬 | 0.07% | +358,000 | 新進 |
| Baird Financial Group, Inc. | 359,248 | $4,461 萬 | 0.09% | −338,004−48.5% | 減碼 |
| Balyasny Asset Management LLC | 378,715 | $4,703 萬 | 0.12% | +375,311+11,025.6% | 加碼 |
| American Century Companies Inc | 379,588 | $4,713 萬 | 0.03% | −6,696−1.7% | 減碼 |
| Natixis Advisors, L.P. | 408,012 | $5,066 萬 | 0.10% | +51,322+14.4% | 加碼 |
| Norges Bank | 417,250 | $5,181 萬 | 0.01% | +3,423+0.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 426,009 | $5,290 萬 | 0.03% | −100,316−19.1% | 減碼 |
| Eagle Asset Management Inc | 535,451 | $5,381 萬 | 0.27% | −277,743−34.2% | 減碼 |
| Bank of America Corp | 443,726 | $5,510 萬 | 0.00% | +8,896+2.0% | 加碼 |
| Spyglass Capital Management LLC | 447,676 | $5,559 萬 | 3.65% | +59,924+15.5% | 加碼 |
| Envestnet Asset Management Inc | 458,173 | $5,689 萬 | 0.02% | −25,297−5.2% | 減碼 |
| Federated Hermes, Inc. | 458,327 | $5,691 萬 | 0.12% | +326+0.1% | 加碼 |
| Royal Bank of Canada | 464,633 | $5,769 萬 | 0.01% | +64,939+16.2% | 加碼 |
| Massachusetts Financial Services Co | 483,752 | $6,007 萬 | 0.02% | +333,338+221.6% | 加碼 |
| Principal Financial Group Inc | 538,555 | $6,687 萬 | 0.04% | +30,310+6.0% | 加碼 |