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 4 季 13F 持有人
Floor & Decor Holdings, Inc. 在 2024/12/31 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
- 439
- 較 2024 年第 3 季 +9 家
- 持有股數
- 1.18 億
- 較 2024 年第 3 季 +335.5 萬 (+2.9%)
- 總市值
- $117.2 億
- 較 2024 年第 3 季 −$24.4 億 (−17.3%)
- 新進機構
- 73
- 另有 129 家加碼
- 清倉機構
- 64
- 另有 176 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,693,112 | $15.6 億 | 0.03% | −760,883−4.6% | 減碼 |
| Capital Research Global Investors | 13,316,446 | $13.3 億 | 0.27% | +5,784,573+76.8% | 加碼 |
| Vanguard Group Inc | 9,792,571 | $9.76 億 | 0.02% | +133,766+1.4% | 加碼 |
| Capital World Investors | 5,524,909 | $5.51 億 | 0.08% | −698,482−11.2% | 減碼 |
| Price T Rowe Associates Inc | 5,151,580 | $5.14 億 | 0.06% | −3,998,842−43.7% | 減碼 |
| FMR LLC | 4,590,462 | $4.58 億 | 0.03% | −425,409−8.5% | 減碼 |
| State Street Corp | 3,830,727 | $3.82 億 | 0.02% | +60,919+1.6% | 加碼 |
| Morgan Stanley | 3,589,721 | $3.58 億 | 0.03% | +1,917,329+114.6% | 加碼 |
| Wasatch Advisors Inc | 2,121,714 | $2.12 億 | 1.05% | −131,101−5.8% | 減碼 |
| Baillie Gifford & Co | 1,839,545 | $1.83 億 | 0.14% | −264,088−12.6% | 減碼 |
| Geode Capital Management, LLC | 1,790,433 | $1.79 億 | 0.01% | +1530.0% | 加碼 |
| Timucuan Asset Management Inc | 1,790,938 | $1.79 億 | 5.46% | +7,329+0.4% | 加碼 |
| Abdiel Capital Advisors, LP | 1,727,731 | $1.72 億 | 10.61% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,695,719 | $1.69 億 | 0.21% | −344,786−16.9% | 減碼 |
| Local Pensions Partnership Investment Ltd | 1,680,600 | $1.68 億 | 3.12% | +1,680,600 | 新進 |
| Two Creeks Capital Management, LP | 1,587,590 | $1.58 億 | 9.65% | +112,001+7.6% | 加碼 |
| Principal Financial Group Inc | 1,464,763 | $1.46 億 | 0.08% | +926,208+172.0% | 加碼 |
| JPMorgan Chase & Co | 1,417,845 | $1.41 億 | 0.01% | −199,813−12.4% | 減碼 |
| UBS Group AG | 1,397,596 | $1.39 億 | 0.03% | +1,373,877+5,792.3% | 加碼 |
| Neuberger Berman Group LLC | 1,380,514 | $1.38 億 | 0.11% | −104,158−7.0% | 減碼 |
| Turtle Creek Asset Management Inc. | 1,371,683 | $1.37 億 | 3.56% | +175,350+14.7% | 加碼 |
| Capital International Investors | 1,341,626 | $1.34 億 | 0.03% | +277,826+26.1% | 加碼 |
| Goldman Sachs Group Inc | 1,338,633 | $1.33 億 | 0.03% | +696,793+108.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,327,267 | $1.32 億 | 0.15% | +1,318,384+14,841.7% | 加碼 |
| Fisher Funds Management LTD | 1,289,707 | $1.29 億 | 3.11% | +1,289,707 | 新進 |
| Disciplined Growth Investors Inc | 1,196,282 | $1.19 億 | 2.27% | +12,613+1.1% | 加碼 |
| Riverbridge Partners LLC | 1,151,793 | $1.15 億 | 1.57% | −73,989−6.0% | 減碼 |
| Bamco Inc | 1,125,941 | $1.12 億 | 0.29% | −126,814−10.1% | 減碼 |
| Marshall Wace, LLP | 1,099,041 | $1.10 億 | 0.14% | +1,099,041 | 新進 |
| Worldly Partners Management, LLC | 1,037,380 | $1.03 億 | 54.11% | +17,780+1.7% | 加碼 |
| Madison Asset Management, LLC | 978,458 | $9,755 萬 | 1.10% | +69,624+7.7% | 加碼 |
| Madison Investment Advisors, LLC | 978,458 | $9,755 萬 | 1.10% | +978,458 | 新進 |
| Northern Trust Corp | 944,933 | $9,421 萬 | 0.01% | +162,030+20.7% | 加碼 |
| Dimensional Fund Advisors LP | 873,014 | $8,704 萬 | 0.02% | +43,681+5.3% | 加碼 |
| Charles Schwab Investment Management Inc | 860,026 | $8,574 萬 | 0.02% | +30,496+3.7% | 加碼 |
| Bank of New York Mellon Corp | 727,483 | $7,253 萬 | 0.01% | −13,778−1.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 664,096 | $6,621 萬 | 0.71% | −11,585−1.7% | 減碼 |
| XN LP | 613,738 | $6,119 萬 | 2.68% | −623,486−50.4% | 減碼 |
| Royal Bank of Canada | 590,664 | $5,889 萬 | 0.01% | +126,031+27.1% | 加碼 |
| Raymond James Financial Inc | 548,042 | $5,464 萬 | 0.02% | +548,042 | 新進 |
| DF Dent & Co Inc | 517,066 | $5,155 萬 | 0.65% | −74,687−12.6% | 減碼 |
| Wellington Management Group LLP | 505,799 | $5,043 萬 | 0.01% | −206,170−29.0% | 減碼 |
| Massachusetts Financial Services Co | 488,262 | $4,868 萬 | 0.02% | +4,510+0.9% | 加碼 |
| Federated Hermes, Inc. | 457,875 | $4,565 萬 | 0.10% | −452−0.1% | 減碼 |
| Two Sigma Investments, LP | 456,147 | $4,548 萬 | 0.10% | +456,147 | 新進 |
| Bank of America Corp | 448,521 | $4,472 萬 | 0.00% | +4,795+1.1% | 加碼 |
| Spyglass Capital Management LLC | 442,104 | $4,408 萬 | 2.48% | −5,572−1.2% | 減碼 |
| Norges Bank | 388,339 | $3,872 萬 | 0.01% | −28,911−6.9% | 減碼 |
| Natixis Advisors, L.P. | 351,149 | $3,501 萬 | 0.07% | −56,863−13.9% | 減碼 |
| Baird Financial Group, Inc. | 341,202 | $3,402 萬 | 0.07% | −18,046−5.0% | 減碼 |
| UBS Asset Management Americas Inc | 309,638 | $3,087 萬 | 0.01% | +29,480+10.5% | 加碼 |
| Rhumbline Advisers | 291,881 | $2,910 萬 | 0.03% | +4,511+1.6% | 加碼 |
| TimesSquare Capital Management, LLC | 272,677 | $2,719 萬 | 0.40% | −14,275−5.0% | 減碼 |
| Envestnet Asset Management Inc | 262,576 | $2,618 萬 | 0.01% | −195,597−42.7% | 減碼 |
| SEI Investments Co | 258,635 | $2,579 萬 | 0.03% | −60,795−19.0% | 減碼 |
| Untitled Investments LP | 242,815 | $2,421 萬 | 5.90% | +133,685+122.5% | 加碼 |
| Bridges Investment Management Inc | 241,988 | $2,413 萬 | 0.34% | +153,961+174.9% | 加碼 |
| Park Presidio Capital LLC | 235,671 | $2,350 萬 | 5.35% | −7,678−3.2% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 233,921 | $2,332 萬 | 0.85% | +3,240+1.4% | 加碼 |
| Vantage Investment Partners, LLC | 232,237 | $2,315 萬 | 2.02% | +3,027+1.3% | 加碼 |
| NZS Capital, LLC | 228,160 | $2,275 萬 | 0.97% | +54,327+31.3% | 加碼 |
| Swiss National Bank | 200,300 | $1,997 萬 | 0.01% | +1,800+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 199,750 | $1,992 萬 | 0.01% | +1,210+0.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 199,329 | $1,917 萬 | 0.03% | −6,094−3.0% | 減碼 |
| St Germain D J Co Inc | 189,845 | $1,893 萬 | 0.86% | +2,513+1.3% | 加碼 |
| Two Sigma Advisers, LP | 185,000 | $1,844 萬 | 0.04% | +185,000 | 新進 |
| Verition Fund Management LLC | 182,677 | $1,821 萬 | 0.09% | +170,812+1,439.6% | 加碼 |
| Clearbridge Investments, LLC | 179,733 | $1,792 萬 | 0.01% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 169,673 | $1,692 萬 | 0.10% | −1,900−1.1% | 減碼 |
| Legal & General Group Plc | 163,186 | $1,627 萬 | 0.00% | −7,641−4.5% | 減碼 |
| Barclays PLC | 163,070 | $1,626 萬 | 0.01% | +64,442+65.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 162,564 | $1,621 萬 | 0.04% | −15,732−8.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 155,945 | $1,555 萬 | 0.10% | +7,165+4.8% | 加碼 |
| Invesco Ltd. | 154,037 | $1,536 萬 | 0.00% | −26,487−14.7% | 減碼 |
| Centaurus Financial, Inc. | 147,759 | $1,473 萬 | 0.90% | −3,552−2.3% | 減碼 |
| Wells Fargo & Company | 144,014 | $1,436 萬 | 0.00% | +27,780+23.9% | 加碼 |
| Fenimore Asset Management Inc | 140,314 | $1,399 萬 | 0.29% | −1,151−0.8% | 減碼 |
| Amundi | 143,374 | $1,379 萬 | 0.00% | +105,176+275.3% | 加碼 |
| Alliancebernstein L.P. | 136,030 | $1,356 萬 | 0.00% | −4,001−2.9% | 減碼 |
| American Century Companies Inc | 134,705 | $1,343 萬 | 0.01% | −244,883−64.5% | 減碼 |
| Twinbeech Capital LP | 133,645 | $1,332 萬 | 0.23% | +133,645 | 新進 |
| Retirement Systems of Alabama | 130,383 | $1,300 萬 | 0.05% | −28,057−17.7% | 減碼 |
| California Public Employees Retirement System | 127,567 | $1,272 萬 | 0.01% | −7,877−5.8% | 減碼 |
| Ameriprise Financial Inc | 124,672 | $1,243 萬 | 0.00% | −241−0.2% | 減碼 |
| Corebridge Financial, Inc. | 121,759 | $1,214 萬 | 0.07% | −5,400−4.2% | 減碼 |
| Bennett Selby Investments LP | 114,358 | $1,140 萬 | 4.52% | +1,648+1.5% | 加碼 |
| State of Wisconsin Investment Board | 104,634 | $1,043 萬 | 0.03% | +27,943+36.4% | 加碼 |
| StonePine Asset Management Inc. | 104,500 | $1,042 萬 | 0.10% | +7,500+7.7% | 加碼 |
| Tudor Investment Corp Et Al | 104,298 | $1,040 萬 | 0.11% | +62,885+151.8% | 加碼 |
| Jane Street Group, LLC | 102,957 | $1,026 萬 | 0.02% | +84,056+444.7% | 加碼 |
| Stifel Financial Corp | 98,048 | $977.5 萬 | 0.01% | −40,681−29.3% | 減碼 |
| California State Teachers Retirement System | 95,497 | $952.1 萬 | 0.01% | −965−1.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 94,532 | $942.5 萬 | 0.11% | −2,771−2.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 93,785 | $935.0 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 93,478 | $932.0 萬 | 0.01% | −58,812−38.6% | 減碼 |
| Millennium Management LLC | 93,373 | $930.9 萬 | 0.01% | +46,952+101.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 92,617 | $923.4 萬 | 0.15% | +92,617 | 新進 |
| Russell Investments Group, Ltd. | 90,655 | $904.1 萬 | 0.01% | +33,773+59.4% | 加碼 |
| Great West Life Assurance Co | 85,615 | $852.9 萬 | 0.01% | −1,194−1.4% | 減碼 |
| Delta Global Management LP | 85,419 | $851.6 萬 | 0.71% | +41,008+92.3% | 加碼 |