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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 59,118 | $733.6 萬 | 0.00% | −869−1.4% | 減碼 |
| Spire Wealth Management | 58,749 | $729.5 萬 | 0.25% | −2,904−4.7% | 減碼 |
| Mutual of America Capital Management LLC | 57,918 | $719.2 萬 | 0.08% | −3,352−5.5% | 減碼 |
| MetLife Investment Management | 57,092 | $708.9 萬 | 0.04% | −998−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 56,882 | $704.4 萬 | 0.01% | −29,246−34.0% | 減碼 |
| Fred Alger Management, LLC | 53,055 | $658.8 萬 | 0.03% | −12,692−19.3% | 減碼 |
| Amalgamated Bank | 51,523 | $639.8 萬 | 0.05% | −2,947−5.4% | 減碼 |
| Live Oak Private Wealth LLC | 50,448 | $626.4 萬 | 1.02% | +4,771+10.4% | 加碼 |
| Sib LLC | 50,179 | $623.1 萬 | 3.05% | 00.0% | 不變 |
| FIL Ltd | 48,800 | $605.9 萬 | 0.01% | +48,800 | 新進 |
| Millennium Management LLC | 46,421 | $576.4 萬 | 0.00% | +9,481+25.7% | 加碼 |
| Treasurer of the State of North Carolina | 45,870 | $569.6 萬 | 0.02% | +190+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 45,000 | $558.8 萬 | 0.02% | 00.0% | 不變 |
| Delta Global Management LP | 44,411 | $551.5 萬 | 0.37% | +44,411 | 新進 |
| New York State Teachers Retirement System | 43,000 | $533.9 萬 | 0.01% | −943−2.1% | 減碼 |
| Twin Tree Management, LP | 41,422 | $514.3 萬 | 0.12% | +41,422 | 新進 |
| Tudor Investment Corp Et Al | 41,413 | $514.2 萬 | 0.06% | +3,220+8.4% | 加碼 |
| Advantage Alpha Capital Partners LP | 40,544 | $503.4 萬 | 1.15% | −10,887−21.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 40,474 | $502.6 萬 | 0.10% | +26,120+182.0% | 加碼 |
| Yousif Capital Management, LLC | 39,508 | $490.6 萬 | 0.05% | −5,481−12.2% | 減碼 |
| Comerica Bank | 39,306 | $488.1 萬 | 0.02% | −6,360−13.9% | 減碼 |
| Victory Capital Management Inc | 38,105 | $473.1 萬 | 0.00% | −446−1.2% | 減碼 |
| Southernsun Asset Management, LLC | 37,566 | $466.5 萬 | 0.55% | +14,999+66.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,227 | $462.2 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 35,716 | $443.5 萬 | 0.12% | +25,480+248.9% | 加碼 |
| Oppenheimer & Co Inc | 35,562 | $441.6 萬 | 0.07% | −416−1.2% | 減碼 |
| Amundi | 38,198 | $438.2 萬 | 0.00% | +38,098+38,098.0% | 加碼 |
| Ensign Peak Advisors, Inc | 35,131 | $436.2 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 34,804 | $432.2 萬 | 0.02% | −76−0.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,660 | $430.3 萬 | 0.04% | −940−2.6% | 減碼 |
| Salvus Wealth Management, LLC | 34,263 | $425.4 萬 | 2.61% | +442+1.3% | 加碼 |
| Azzad Asset Management Inc | 34,184 | $424.5 萬 | 0.48% | −400−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 31,818 | $395.1 萬 | 0.01% | +2,586+8.8% | 加碼 |
| US Bancorp | 30,739 | $381.7 萬 | 0.00% | −3,451−10.1% | 減碼 |
| Voya Investment Management LLC | 30,615 | $380.1 萬 | 0.00% | −2,183−6.7% | 減碼 |
| Louisiana State Employees Retirement System | 29,700 | $368.8 萬 | 0.07% | −600−2.0% | 減碼 |
| Arizona State Retirement System | 29,273 | $363.5 萬 | 0.02% | +813+2.9% | 加碼 |
| Cetera Investment Advisers | 27,145 | $337.1 萬 | 0.01% | −70.0% | 減碼 |
| Rafferty Asset Management, LLC | 26,732 | $331.9 萬 | 0.01% | −7,665−22.3% | 減碼 |
| Aquatic Capital Management LLC | 26,700 | $331.5 萬 | 0.09% | +26,700 | 新進 |
| Alamar Capital Management, LLC | 25,908 | $321.7 萬 | 1.78% | −340−1.3% | 減碼 |
| Raymond James & Associates | 25,582 | $317.7 萬 | 0.00% | −11,555−31.1% | 減碼 |
| State of Michigan Retirement System | 25,400 | $315.4 萬 | 0.02% | −400−1.6% | 減碼 |
| Captrust Financial Advisors | 24,015 | $298.2 萬 | 0.01% | −1,990−7.7% | 減碼 |
| Handelsbanken Fonder AB | 24,000 | $298.0 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 23,913 | $296.9 萬 | 0.01% | −1,228−4.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 23,775 | $295.2 萬 | 0.07% | −109−0.5% | 減碼 |
| ExodusPoint Capital Management, LP | 23,736 | $294.7 萬 | 0.03% | −18,003−43.1% | 減碼 |
| UBS Group AG | 23,719 | $294.5 萬 | 0.00% | −3,491−12.8% | 減碼 |
| Pecaut & Co. | 23,650 | $293.7 萬 | 1.04% | +5,100+27.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,622 | $293.3 萬 | 0.02% | −97−0.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 23,588 | $292.9 萬 | 0.30% | −18,496−44.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 23,434 | $291.0 萬 | 0.00% | +97+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,615 | $280.8 萬 | 0.01% | +499+2.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,569 | $280.2 萬 | 0.00% | +3,268+16.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 21,986 | $273.0 萬 | 0.09% | −775−3.4% | 減碼 |
| Pinebridge Investments, L.P. | 21,943 | $272.5 萬 | 0.02% | +18,984+641.6% | 加碼 |
| TCW Group Inc | 21,928 | $272.3 萬 | 0.02% | −3,011−12.1% | 減碼 |
| Mariner, LLC | 21,880 | $271.6 萬 | 0.00% | −1,501−6.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,836 | $271.1 萬 | 0.05% | −400−1.8% | 減碼 |
| New Mexico Educational Retirement Board | 21,700 | $269.4 萬 | 0.09% | 00.0% | 不變 |
| Black Cypress Capital Management, LLC | 21,505 | $267.0 萬 | 2.40% | −1,165−5.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 20,709 | $257.1 萬 | 0.01% | −4,478−17.8% | 減碼 |
| Hollow Brook Wealth Management LLC | 20,362 | $252.8 萬 | 0.75% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 20,281 | $251.8 萬 | 0.02% | +80+0.4% | 加碼 |
| Jane Street Group, LLC | 18,901 | $234.7 萬 | 0.00% | −307,026−94.2% | 減碼 |
| HRT Financial LP | 18,895 | $234.6 萬 | 0.01% | −96,383−83.6% | 減碼 |
| Utah Retirement Systems | 17,283 | $214.6 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 17,248 | $214.2 萬 | 0.00% | +2,580+17.6% | 加碼 |
| Advisory Research Inc | 17,156 | $213.0 萬 | 0.38% | −985−5.4% | 減碼 |
| Penn Capital Management Co Inc | 15,890 | $199.9 萬 | 0.18% | −1,041−6.1% | 減碼 |
| Roundview Capital LLC | 15,981 | $198.4 萬 | 0.14% | −9,212−36.6% | 減碼 |
| Strata Wealth Advisors, LLC | 15,838 | $196.7 萬 | 0.63% | −1,336−7.8% | 減碼 |
| Pacer Advisors, Inc. | 15,680 | $194.7 萬 | 0.00% | −400−2.5% | 減碼 |
| Illinois Municipal Retirement Fund | 15,431 | $191.6 萬 | 0.03% | 00.0% | 不變 |
| 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 |
| Xponance, Inc. | 14,946 | $185.6 萬 | 0.02% | −33−0.2% | 減碼 |
| SG Americas Securities, LLC | 14,923 | $185.3 萬 | 0.01% | +9,264+163.7% | 加碼 |
| Sterling Capital Management LLC | 14,668 | $182.1 萬 | 0.02% | +14,668 | 新進 |
| Ingalls & Snyder LLC | 14,192 | $176.2 萬 | 0.07% | +1,620+12.9% | 加碼 |
| Trexquant Investment LP | 14,115 | $175.3 萬 | 0.02% | −23,588−62.6% | 減碼 |
| Bank of Montreal | 14,234 | $174.8 萬 | 0.00% | −1,617−10.2% | 減碼 |
| Susquehanna International Group, LLP | 13,328 | $165.5 萬 | 0.00% | −80,630−85.8% | 減碼 |
| Pictet Asset Management Holding SA | 13,203 | $163.9 萬 | 0.00% | +113+0.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 12,987 | $161.1 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 13,026 | $161.0 萬 | 0.00% | −1,616−11.0% | 減碼 |
| Quantitative Investment Management, LLC | 12,535 | $155.6 萬 | 0.15% | +12,535 | 新進 |
| State of Alaska, Department of Revenue | 12,400 | $153.9 萬 | 0.02% | +840+7.3% | 加碼 |
| LPL Financial LLC | 12,298 | $152.7 萬 | 0.00% | +348+2.9% | 加碼 |
| New York Life Investment Management LLC | 12,094 | $150.2 萬 | 0.01% | −704−5.5% | 減碼 |
| Deutsche Bank AG | 12,011 | $149.1 萬 | 0.00% | +223+1.9% | 加碼 |
| Verition Fund Management LLC | 11,865 | $147.3 萬 | 0.01% | +11,865 | 新進 |
| Grandeur Peak Global Advisors, LLC | 11,618 | $144.3 萬 | 0.12% | +4,730+68.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,231 | $139.5 萬 | 0.00% | −1,265−10.1% | 減碼 |
| King Luther Capital Management Corp | 11,160 | $138.6 萬 | 0.01% | +173+1.6% | 加碼 |
| Squarepoint Ops LLC | 10,859 | $134.8 萬 | 0.00% | +10,859 | 新進 |
| Public Employees Retirement Association of Colorado | 10,662 | $132.4 萬 | 0.01% | 00.0% | 不變 |
| Trust Point Inc. | 10,540 | $130.9 萬 | 0.10% | −357−3.3% | 減碼 |
| JustInvest LLC | 10,442 | $129.7 萬 | 0.02% | −44−0.4% | 減碼 |