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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 33,591 | $334.9 萬 | 0.01% | +6,859+25.7% | 加碼 |
| Salvus Wealth Management, LLC | 33,803 | $337.0 萬 | 2.15% | −460−1.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 34,057 | $339.6 萬 | 0.00% | −391,952−92.0% | 減碼 |
| Comerica Bank | 34,933 | $348.3 萬 | 0.01% | −4,373−11.1% | 減碼 |
| Ensign Peak Advisors, Inc | 35,131 | $350.3 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 35,169 | $350.6 萬 | 0.08% | −547−1.5% | 減碼 |
| Oppenheimer & Co Inc | 37,165 | $370.5 萬 | 0.06% | +1,603+4.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,227 | $371.2 萬 | 0.01% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 37,433 | $373.2 萬 | 0.03% | +15,490+70.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 37,751 | $376.4 萬 | 0.04% | +37,751 | 新進 |
| Yousif Capital Management, LLC | 37,870 | $377.6 萬 | 0.04% | −1,638−4.1% | 減碼 |
| Victory Capital Management Inc | 38,364 | $382.5 萬 | 0.00% | +259+0.7% | 加碼 |
| Gotham Asset Management, LLC | 40,514 | $403.9 萬 | 0.04% | −31,929−44.1% | 減碼 |
| Brevan Howard Capital Management LP | 42,137 | $420.1 萬 | 0.10% | +42,137 | 新進 |
| Southernsun Asset Management, LLC | 42,518 | $423.9 萬 | 0.53% | +4,952+13.2% | 加碼 |
| New York State Teachers Retirement System | 42,900 | $427.7 萬 | 0.01% | −100−0.2% | 減碼 |
| State of Tennessee, Treasury Department | 43,765 | $436.3 萬 | 0.02% | −1,235−2.7% | 減碼 |
| Steadfast Capital Management LP | 45,000 | $448.6 萬 | 0.10% | +45,000 | 新進 |
| Treasurer of the State of North Carolina | 46,160 | $460.2 萬 | 0.02% | +290+0.6% | 加碼 |
| Engineers Gate Manager LP | 49,033 | $488.9 萬 | 0.09% | +49,033 | 新進 |
| Landscape Capital Management, L.L.C. | 49,932 | $497.8 萬 | 0.53% | +26,344+111.7% | 加碼 |
| Union Square Park Capital Management, LLC | 50,000 | $498.5 萬 | 5.43% | +40,000+400.0% | 加碼 |
| Sib LLC | 50,179 | $500.3 萬 | 2.64% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 50,700 | $505.5 萬 | 0.01% | +37,372+280.4% | 加碼 |
| Live Oak Private Wealth LLC | 50,841 | $506.9 萬 | 0.85% | +393+0.8% | 加碼 |
| Amalgamated Bank | 51,679 | $515.2 萬 | 0.04% | +156+0.3% | 加碼 |
| First Trust Advisors LP | 53,127 | $529.7 萬 | 0.00% | +47,790+895.4% | 加碼 |
| Balyasny Asset Management LLC | 53,521 | $533.6 萬 | 0.01% | −325,194−85.9% | 減碼 |
| Mutual of America Capital Management LLC | 56,644 | $564.7 萬 | 0.06% | −1,274−2.2% | 減碼 |
| Spire Wealth Management | 58,044 | $578.7 萬 | 0.18% | −705−1.2% | 減碼 |
| Broad Run Investment Management, LLC | 62,000 | $618.1 萬 | 0.84% | 00.0% | 不變 |
| MetLife Investment Management | 62,096 | $619.1 萬 | 0.03% | +5,004+8.8% | 加碼 |
| Janus Henderson Group PLC | 62,150 | $619.5 萬 | 0.00% | +3,032+5.1% | 加碼 |
| Citigroup Inc | 63,985 | $637.9 萬 | 0.01% | −13,583−17.5% | 減碼 |
| New York State Common Retirement Fund | 64,176 | $639.8 萬 | 0.01% | −3,500−5.2% | 減碼 |
| Blair William & Co | 75,790 | $755.6 萬 | 0.02% | −14,001−15.6% | 減碼 |
| Freestone Grove Partners LP | 76,665 | $764.4 萬 | 0.09% | +76,665 | 新進 |
| Public Employees Retirement System of Ohio | 77,760 | $775.3 萬 | 0.03% | −2,048−2.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 83,608 | $833.6 萬 | 0.01% | −1,140−1.3% | 減碼 |
| Delta Global Management LP | 85,419 | $851.6 萬 | 0.71% | +41,008+92.3% | 加碼 |
| Great West Life Assurance Co | 85,615 | $852.9 萬 | 0.01% | −1,194−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 90,655 | $904.1 萬 | 0.01% | +33,773+59.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 92,617 | $923.4 萬 | 0.15% | +92,617 | 新進 |
| Millennium Management LLC | 93,373 | $930.9 萬 | 0.01% | +46,952+101.1% | 加碼 |
| Citadel Advisors LLC | 93,478 | $932.0 萬 | 0.01% | −58,812−38.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 93,785 | $935.0 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 94,532 | $942.5 萬 | 0.11% | −2,771−2.8% | 減碼 |
| California State Teachers Retirement System | 95,497 | $952.1 萬 | 0.01% | −965−1.0% | 減碼 |
| Stifel Financial Corp | 98,048 | $977.5 萬 | 0.01% | −40,681−29.3% | 減碼 |
| Jane Street Group, LLC | 102,957 | $1,026 萬 | 0.02% | +84,056+444.7% | 加碼 |
| Tudor Investment Corp Et Al | 104,298 | $1,040 萬 | 0.11% | +62,885+151.8% | 加碼 |
| StonePine Asset Management Inc. | 104,500 | $1,042 萬 | 0.10% | +7,500+7.7% | 加碼 |
| State of Wisconsin Investment Board | 104,634 | $1,043 萬 | 0.03% | +27,943+36.4% | 加碼 |
| Bennett Selby Investments LP | 114,358 | $1,140 萬 | 4.52% | +1,648+1.5% | 加碼 |
| Corebridge Financial, Inc. | 121,759 | $1,214 萬 | 0.07% | −5,400−4.2% | 減碼 |
| Ameriprise Financial Inc | 124,672 | $1,243 萬 | 0.00% | −241−0.2% | 減碼 |
| California Public Employees Retirement System | 127,567 | $1,272 萬 | 0.01% | −7,877−5.8% | 減碼 |
| Retirement Systems of Alabama | 130,383 | $1,300 萬 | 0.05% | −28,057−17.7% | 減碼 |
| Twinbeech Capital LP | 133,645 | $1,332 萬 | 0.23% | +133,645 | 新進 |
| American Century Companies Inc | 134,705 | $1,343 萬 | 0.01% | −244,883−64.5% | 減碼 |
| Alliancebernstein L.P. | 136,030 | $1,356 萬 | 0.00% | −4,001−2.9% | 減碼 |
| Amundi | 143,374 | $1,379 萬 | 0.00% | +105,176+275.3% | 加碼 |
| Fenimore Asset Management Inc | 140,314 | $1,399 萬 | 0.29% | −1,151−0.8% | 減碼 |
| Wells Fargo & Company | 144,014 | $1,436 萬 | 0.00% | +27,780+23.9% | 加碼 |
| Centaurus Financial, Inc. | 147,759 | $1,473 萬 | 0.90% | −3,552−2.3% | 減碼 |
| Invesco Ltd. | 154,037 | $1,536 萬 | 0.00% | −26,487−14.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 155,945 | $1,555 萬 | 0.10% | +7,165+4.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 162,564 | $1,621 萬 | 0.04% | −15,732−8.8% | 減碼 |
| Barclays PLC | 163,070 | $1,626 萬 | 0.01% | +64,442+65.3% | 加碼 |
| Legal & General Group Plc | 163,186 | $1,627 萬 | 0.00% | −7,641−4.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 169,673 | $1,692 萬 | 0.10% | −1,900−1.1% | 減碼 |
| Clearbridge Investments, LLC | 179,733 | $1,792 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 182,677 | $1,821 萬 | 0.09% | +170,812+1,439.6% | 加碼 |
| Two Sigma Advisers, LP | 185,000 | $1,844 萬 | 0.04% | +185,000 | 新進 |
| St Germain D J Co Inc | 189,845 | $1,893 萬 | 0.86% | +2,513+1.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 199,329 | $1,917 萬 | 0.03% | −6,094−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 199,750 | $1,992 萬 | 0.01% | +1,210+0.6% | 加碼 |
| Swiss National Bank | 200,300 | $1,997 萬 | 0.01% | +1,800+0.9% | 加碼 |
| NZS Capital, LLC | 228,160 | $2,275 萬 | 0.97% | +54,327+31.3% | 加碼 |
| Vantage Investment Partners, LLC | 232,237 | $2,315 萬 | 2.02% | +3,027+1.3% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 233,921 | $2,332 萬 | 0.85% | +3,240+1.4% | 加碼 |
| Park Presidio Capital LLC | 235,671 | $2,350 萬 | 5.35% | −7,678−3.2% | 減碼 |
| Bridges Investment Management Inc | 241,988 | $2,413 萬 | 0.34% | +153,961+174.9% | 加碼 |
| Untitled Investments LP | 242,815 | $2,421 萬 | 5.90% | +133,685+122.5% | 加碼 |
| SEI Investments Co | 258,635 | $2,579 萬 | 0.03% | −60,795−19.0% | 減碼 |
| Envestnet Asset Management Inc | 262,576 | $2,618 萬 | 0.01% | −195,597−42.7% | 減碼 |
| TimesSquare Capital Management, LLC | 272,677 | $2,719 萬 | 0.40% | −14,275−5.0% | 減碼 |
| Rhumbline Advisers | 291,881 | $2,910 萬 | 0.03% | +4,511+1.6% | 加碼 |
| UBS Asset Management Americas Inc | 309,638 | $3,087 萬 | 0.01% | +29,480+10.5% | 加碼 |
| Baird Financial Group, Inc. | 341,202 | $3,402 萬 | 0.07% | −18,046−5.0% | 減碼 |
| Natixis Advisors, L.P. | 351,149 | $3,501 萬 | 0.07% | −56,863−13.9% | 減碼 |
| Norges Bank | 388,339 | $3,872 萬 | 0.01% | −28,911−6.9% | 減碼 |
| Spyglass Capital Management LLC | 442,104 | $4,408 萬 | 2.48% | −5,572−1.2% | 減碼 |
| Bank of America Corp | 448,521 | $4,472 萬 | 0.00% | +4,795+1.1% | 加碼 |
| Two Sigma Investments, LP | 456,147 | $4,548 萬 | 0.10% | +456,147 | 新進 |
| Federated Hermes, Inc. | 457,875 | $4,565 萬 | 0.10% | −452−0.1% | 減碼 |
| Massachusetts Financial Services Co | 488,262 | $4,868 萬 | 0.02% | +4,510+0.9% | 加碼 |
| Wellington Management Group LLP | 505,799 | $5,043 萬 | 0.01% | −206,170−29.0% | 減碼 |
| DF Dent & Co Inc | 517,066 | $5,155 萬 | 0.65% | −74,687−12.6% | 減碼 |
| Raymond James Financial Inc | 548,042 | $5,464 萬 | 0.02% | +548,042 | 新進 |