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 |
|---|---|---|---|---|---|
| First Manhattan Co | 5,187 | $51.7 萬 | 0.00% | −220−4.1% | 減碼 |
| Truist Financial Corp | 5,337 | $53.2 萬 | 0.00% | −2,423−31.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,338 | $53.2 萬 | 0.00% | −228−4.1% | 減碼 |
| CIBC World Markets Inc. | 5,393 | $53.8 萬 | 0.00% | +2,811+108.9% | 加碼 |
| Virtu Financial LLC | 5,403 | $53.9 萬 | 0.03% | +5,403 | 新進 |
| TownSquare Capital, LLC | 5,413 | $54.0 萬 | 0.01% | +3,586+196.3% | 加碼 |
| HSBC Holdings PLC | 5,796 | $57.8 萬 | 0.00% | +2,738+89.5% | 加碼 |
| Ossiam | 5,876 | $58.6 萬 | 0.01% | −1,545−20.8% | 減碼 |
| Penn Capital Management Co Inc | 5,880 | $58.6 萬 | 0.06% | −10,010−63.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 5,978 | $58.7 萬 | 0.01% | +871+17.1% | 加碼 |
| Chicago Partners Investment Group LLC | 6,119 | $58.8 萬 | 0.02% | −532−8.0% | 減碼 |
| Maryland State Retirement & Pension System | 5,996 | $59.8 萬 | 0.01% | 00.0% | 不變 |
| Saturna Capital CORP | 6,060 | $60.4 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 6,137 | $61.2 萬 | 0.00% | −2,243−26.8% | 減碼 |
| Regions Financial Corp | 6,251 | $62.3 萬 | 0.00% | +158+2.6% | 加碼 |
| Pathstone Holdings, LLC | 6,285 | $62.7 萬 | 0.00% | −1,639−20.7% | 減碼 |
| Teacher Retirement System of Texas | 6,540 | $65.2 萬 | 0.00% | +122+1.9% | 加碼 |
| Toroso Investments, LLC | 6,577 | $65.6 萬 | 0.01% | −144−2.1% | 減碼 |
| Atria Investments LLC | 6,636 | $66.2 萬 | 0.01% | −368−5.3% | 減碼 |
| Prudential Financial Inc | 6,645 | $66.3 萬 | 0.00% | −10,603−61.5% | 減碼 |
| Caption Management, LLC | 7,000 | $69.8 萬 | 0.03% | +7,000 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 7,065 | $70.4 萬 | 0.00% | −13,644−65.9% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 7,166 | $71.4 萬 | 0.20% | −239−3.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,257 | $72.4 萬 | 0.01% | −33−0.5% | 減碼 |
| Conway Capital Management, Inc. | 7,525 | $75.0 萬 | 0.33% | −1,250−14.2% | 減碼 |
| Schechter Investment Advisors, LLC | 7,605 | $75.8 萬 | 0.06% | +137+1.8% | 加碼 |
| Securian Asset Management, Inc | 8,106 | $80.8 萬 | 0.02% | −227−2.7% | 減碼 |
| Future Fund LLC | 8,510 | $84.8 萬 | 2.42% | 00.0% | 不變 |
| Sig Brokerage, LP | 8,511 | $84.9 萬 | 0.40% | +8,511 | 新進 |
| Federation des caisses Desjardins du Quebec | 8,535 | $85.0 萬 | 0.00% | −4,452−34.3% | 減碼 |
| Lisanti Capital Growth, LLC | 8,770 | $87.4 萬 | 0.21% | +8,770 | 新進 |
| Tower Research Capital LLC (TRC) | 9,473 | $94.4 萬 | 0.02% | +7,318+339.6% | 加碼 |
| HighTower Advisors, LLC | 9,560 | $95.3 萬 | 0.00% | −3,466−26.6% | 減碼 |
| Quantinno Capital Management LP | 9,647 | $96.2 萬 | 0.01% | +5,575+136.9% | 加碼 |
| Danske Bank A/S | 9,666 | $96.4 萬 | 0.00% | +8,166+544.4% | 加碼 |
| Polen Capital Management LLC | 9,800 | $97.7 萬 | 0.00% | +2,534+34.9% | 加碼 |
| MML Investors Services, LLC | 9,843 | $98.1 萬 | 0.00% | −24,961−71.7% | 減碼 |
| Trust Point Inc. | 10,156 | $101.3 萬 | 0.07% | −384−3.6% | 減碼 |
| JustInvest LLC | 10,436 | $104.0 萬 | 0.02% | −6−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,662 | $106.3 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 11,133 | $111.0 萬 | 0.00% | −98−0.9% | 減碼 |
| New York Life Investment Management LLC | 11,226 | $111.9 萬 | 0.01% | −868−7.2% | 減碼 |
| King Luther Capital Management Corp | 11,240 | $112.1 萬 | 0.00% | +80+0.7% | 加碼 |
| Baskin Financial Services Inc. | 11,306 | $112.7 萬 | 0.09% | −210,005−94.9% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 11,618 | $115.8 萬 | 0.10% | 00.0% | 不變 |
| Trexquant Investment LP | 11,865 | $118.3 萬 | 0.01% | −2,250−15.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,218 | $121.8 萬 | 0.00% | −10,351−45.9% | 減碼 |
| State of Alaska, Department of Revenue | 12,230 | $121.9 萬 | 0.01% | −170−1.4% | 減碼 |
| Renaissance Technologies LLC | 12,400 | $123.6 萬 | 0.00% | +12,400 | 新進 |
| Versor Investments LP | 13,312 | $132.7 萬 | 0.23% | +5,782+76.8% | 加碼 |
| Ingalls & Snyder LLC | 13,780 | $137.4 萬 | 0.05% | −412−2.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 14,014 | $139.7 萬 | 0.01% | −1,183−7.8% | 減碼 |
| Deutsche Bank AG | 14,086 | $140.4 萬 | 0.00% | +2,075+17.3% | 加碼 |
| Pictet Asset Management Holding SA | 14,204 | $141.6 萬 | 0.00% | +1,001+7.6% | 加碼 |
| US Bancorp | 14,255 | $142.1 萬 | 0.00% | −16,484−53.6% | 減碼 |
| Strata Wealth Advisors, LLC | 14,919 | $148.7 萬 | 0.47% | −919−5.8% | 減碼 |
| Illinois Municipal Retirement Fund | 15,431 | $153.8 萬 | 0.02% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 15,667 | $156.2 萬 | 0.00% | −13−0.1% | 減碼 |
| Xponance, Inc. | 15,828 | $157.8 萬 | 0.01% | +882+5.9% | 加碼 |
| Qsemble Capital Management, LP | 16,000 | $159.5 萬 | 0.21% | +11,681+270.5% | 加碼 |
| Sterling Capital Management LLC | 16,033 | $159.8 萬 | 0.02% | +1,365+9.3% | 加碼 |
| Eisler Capital Management Ltd. | 16,661 | $162.3 萬 | 0.05% | +16,661 | 新進 |
| Squarepoint Ops LLC | 16,589 | $165.4 萬 | 0.00% | +5,730+52.8% | 加碼 |
| Bank of Montreal | 16,655 | $166.1 萬 | 0.00% | +2,421+17.0% | 加碼 |
| Advisory Research Inc | 17,271 | $172.2 萬 | 0.29% | +115+0.7% | 加碼 |
| Utah Retirement Systems | 17,283 | $172.3 萬 | 0.02% | 00.0% | 不變 |
| Roundview Capital LLC | 17,298 | $172.5 萬 | 0.12% | +1,317+8.2% | 加碼 |
| Graham Capital Management, L.P. | 18,542 | $184.9 萬 | 0.06% | +18,542 | 新進 |
| Natixis | 18,888 | $188.3 萬 | 0.01% | +18,888 | 新進 |
| LPL Financial LLC | 19,968 | $199.1 萬 | 0.00% | +7,670+62.4% | 加碼 |
| Captrust Financial Advisors | 20,081 | $200.2 萬 | 0.01% | −3,934−16.4% | 減碼 |
| Johnson Investment Counsel Inc | 20,236 | $201.8 萬 | 0.02% | −45−0.2% | 減碼 |
| Hollow Brook Wealth Management LLC | 20,362 | $203.0 萬 | 0.62% | 00.0% | 不變 |
| Cetera Investment Advisers | 20,527 | $204.7 萬 | 0.00% | −6,618−24.4% | 減碼 |
| KLP Kapitalforvaltning AS | 20,600 | $205.4 萬 | 0.01% | +20,600 | 新進 |
| Mariner, LLC | 21,216 | $211.5 萬 | 0.00% | −664−3.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 21,478 | $214.1 萬 | 0.07% | −508−2.3% | 減碼 |
| New Mexico Educational Retirement Board | 21,700 | $216.3 萬 | 0.07% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 21,810 | $217.4 萬 | 0.04% | −26−0.1% | 減碼 |
| Pecaut & Co. | 22,950 | $228.8 萬 | 0.79% | −700−3.0% | 減碼 |
| Janney Montgomery Scott LLC | 23,377 | $233.1 萬 | 0.01% | −536−2.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,682 | $236.1 萬 | 0.01% | +60+0.3% | 加碼 |
| Colony Group, LLC | 23,748 | $236.8 萬 | 0.01% | +23,748 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 23,832 | $237.6 萬 | 0.05% | +57+0.2% | 加碼 |
| Agp Franklin, LLC | 24,048 | $239.8 萬 | 1.46% | +24,048 | 新進 |
| Davidson Kahn Capital Management, LLC | 24,508 | $244.3 萬 | 2.27% | +24,508 | 新進 |
| Black Cypress Capital Management, LLC | 24,677 | $246.0 萬 | 2.13% | +3,172+14.8% | 加碼 |
| Alamar Capital Management, LLC | 25,030 | $249.5 萬 | 1.36% | −878−3.4% | 減碼 |
| Voya Investment Management LLC | 25,120 | $250.4 萬 | 0.00% | −5,495−17.9% | 減碼 |
| State of Michigan Retirement System | 25,400 | $253.2 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,422 | $263.4 萬 | 0.01% | +3,807+16.8% | 加碼 |
| Walleye Capital LLC | 27,357 | $272.7 萬 | 0.03% | −107,974−79.8% | 減碼 |
| Handelsbanken Fonder AB | 28,800 | $287.1 萬 | 0.01% | +4,800+20.0% | 加碼 |
| Advantage Alpha Capital Partners LP | 28,973 | $288.9 萬 | 0.68% | −11,571−28.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 29,255 | $291.7 萬 | 0.23% | +29,255 | 新進 |
| Arizona State Retirement System | 29,546 | $294.6 萬 | 0.02% | +273+0.9% | 加碼 |
| Louisiana State Employees Retirement System | 29,800 | $297.1 萬 | 0.06% | +100+0.3% | 加碼 |
| Fred Alger Management, LLC | 30,818 | $307.3 萬 | 0.01% | −22,237−41.9% | 減碼 |
| Thrivent Financial for Lutherans | 31,897 | $319.9 萬 | 0.01% | +79+0.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 33,010 | $329.1 萬 | 0.03% | −1,650−4.8% | 減碼 |