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 |
|---|---|---|---|---|---|
| DF Dent & Co Inc | 591,753 | $7,348 萬 | 0.89% | +137,388+30.2% | 加碼 |
| Goldman Sachs Group Inc | 641,840 | $7,970 萬 | 0.02% | +253,567+65.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 675,681 | $8,390 萬 | 1.00% | −61,190−8.3% | 減碼 |
| Wellington Management Group LLP | 711,969 | $8,841 萬 | 0.02% | −258,414−26.6% | 減碼 |
| Durable Capital Partners LP | 724,851 | $9,000 萬 | 0.66% | +724,851 | 新進 |
| Bank of New York Mellon Corp | 741,261 | $9,204 萬 | 0.02% | −96,686−11.5% | 減碼 |
| Northern Trust Corp | 782,903 | $9,721 萬 | 0.02% | −44,412−5.4% | 減碼 |
| Dimensional Fund Advisors LP | 829,333 | $1.03 億 | 0.02% | −13,640−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 829,530 | $1.03 億 | 0.02% | +12,109+1.5% | 加碼 |
| Madison Asset Management, LLC | 908,834 | $1.13 億 | 1.27% | +73,261+8.8% | 加碼 |
| Worldly Partners Management, LLC | 1,019,600 | $1.27 億 | 60.15% | +8,517+0.8% | 加碼 |
| Capital International Investors | 1,063,800 | $1.32 億 | 0.03% | +634+0.1% | 加碼 |
| Disciplined Growth Investors Inc | 1,183,669 | $1.47 億 | 2.78% | +59,839+5.3% | 加碼 |
| Turtle Creek Asset Management Inc. | 1,196,333 | $1.49 億 | 3.56% | −66,844−5.3% | 減碼 |
| Riverbridge Partners LLC | 1,225,782 | $1.52 億 | 2.03% | −73,940−5.7% | 減碼 |
| XN LP | 1,237,224 | $1.54 億 | 6.56% | +531,291+75.3% | 加碼 |
| Bamco Inc | 1,252,755 | $1.56 億 | 0.41% | −425,729−25.4% | 減碼 |
| Two Creeks Capital Management, LP | 1,475,589 | $1.83 億 | 12.08% | +10,775+0.7% | 加碼 |
| Neuberger Berman Group LLC | 1,484,672 | $1.84 億 | 0.14% | −4,391−0.3% | 減碼 |
| JPMorgan Chase & Co | 1,617,658 | $2.01 億 | 0.02% | +223,332+16.0% | 加碼 |
| Morgan Stanley | 1,672,392 | $2.08 億 | 0.02% | −171,268−9.3% | 減碼 |
| Abdiel Capital Advisors, LP | 1,727,731 | $2.15 億 | 12.96% | 00.0% | 不變 |
| Timucuan Asset Management Inc | 1,783,609 | $2.21 億 | 6.72% | +23,928+1.4% | 加碼 |
| Geode Capital Management, LLC | 1,790,280 | $2.22 億 | 0.02% | +24,509+1.4% | 加碼 |
| Sands Capital Management, LLC | 1,851,612 | $2.30 億 | 0.70% | −99,533−5.1% | 減碼 |
| Macquarie Group Ltd | 2,040,505 | $2.53 億 | 0.27% | +1,026+0.1% | 加碼 |
| Baillie Gifford & Co | 2,103,633 | $2.61 億 | 0.20% | −61,058−2.8% | 減碼 |
| Wasatch Advisors Inc | 2,252,815 | $2.80 億 | 1.37% | +85,299+3.9% | 加碼 |
| State Street Corp | 3,769,808 | $4.68 億 | 0.02% | +222,980+6.3% | 加碼 |
| WCM Investment Management, LLC | 4,371,090 | $5.37 億 | 1.22% | −119,147−2.7% | 減碼 |
| FMR LLC | 5,015,871 | $6.23 億 | 0.04% | +1,291,214+34.7% | 加碼 |
| Capital World Investors | 6,223,391 | $7.73 億 | 0.12% | −4,334,560−41.1% | 減碼 |
| Capital Research Global Investors | 7,531,873 | $9.35 億 | 0.19% | −44,316−0.6% | 減碼 |
| Price T Rowe Associates Inc | 9,150,422 | $11.4 億 | 0.13% | +2,475,163+37.1% | 加碼 |
| Vanguard Group Inc | 9,658,805 | $12.0 億 | 0.02% | −54,403−0.6% | 減碼 |
| BlackRock, Inc. | 16,453,995 | $20.4 億 | 0.04% | +16,453,995 | 新進 |
| Berkshire Hathaway Inc大師波克夏 | 0 | $0 | 0.00% | −3,977,870−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −168,111−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −166,697−100.0% | 清倉 |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −124,706−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −97,938−100.0% | 清倉 |
| Long Walk Management LP | 0 | $0 | 0.00% | −92,500−100.0% | 清倉 |
| Night Owl Capital Management, LLC | 0 | $0 | 0.00% | −87,929−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −46,889−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −37,666−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −37,311−100.0% | 清倉 |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −29,012−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −26,673−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −25,846−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,846−100.0% | 清倉 |
| KP Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −19,995−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −19,785−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −17,773−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,323−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −15,168−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −15,086−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,108−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −11,827−100.0% | 清倉 |
| Bright Rock Capital Management, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Ascent Group, LLC | 0 | $0 | 0.00% | −10,876−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −10,781−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −9,656−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −9,145−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,807−100.0% | 清倉 |
| Bell Bank | 0 | $0 | 0.00% | −5,925−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −5,638−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,422−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,127−100.0% | 清倉 |
| Congress Asset Management Co | 0 | $0 | 0.00% | −4,105−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −4,005−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,990−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −3,267−100.0% | 清倉 |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −2,689−100.0% | 清倉 |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −2,323−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −2,312−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −2,039−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,020−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,840−100.0% | 清倉 |
| United Community Bank | 0 | $0 | 0.00% | −1,728−100.0% | 清倉 |
| WD Rutherford LLC | 0 | $0 | 0.00% | −962−100.0% | 清倉 |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −662−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −529−100.0% | 清倉 |
| Chris Bulman Inc | 0 | $0 | 0.00% | −302−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −139−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −109−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Pacific Capital Wealth Advisors, Inc | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |