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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 590,664 | $5,889 萬 | 0.01% | +126,031+27.1% | 加碼 |
| XN LP | 613,738 | $6,119 萬 | 2.68% | −623,486−50.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 664,096 | $6,621 萬 | 0.71% | −11,585−1.7% | 減碼 |
| Bank of New York Mellon Corp | 727,483 | $7,253 萬 | 0.01% | −13,778−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 860,026 | $8,574 萬 | 0.02% | +30,496+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 873,014 | $8,704 萬 | 0.02% | +43,681+5.3% | 加碼 |
| Northern Trust Corp | 944,933 | $9,421 萬 | 0.01% | +162,030+20.7% | 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 |
| Worldly Partners Management, LLC | 1,037,380 | $1.03 億 | 54.11% | +17,780+1.7% | 加碼 |
| Marshall Wace, LLP | 1,099,041 | $1.10 億 | 0.14% | +1,099,041 | 新進 |
| Bamco Inc | 1,125,941 | $1.12 億 | 0.29% | −126,814−10.1% | 減碼 |
| Riverbridge Partners LLC | 1,151,793 | $1.15 億 | 1.57% | −73,989−6.0% | 減碼 |
| Disciplined Growth Investors Inc | 1,196,282 | $1.19 億 | 2.27% | +12,613+1.1% | 加碼 |
| Fisher Funds Management LTD | 1,289,707 | $1.29 億 | 3.11% | +1,289,707 | 新進 |
| D. E. Shaw & Co., Inc. | 1,327,267 | $1.32 億 | 0.15% | +1,318,384+14,841.7% | 加碼 |
| Goldman Sachs Group Inc | 1,338,633 | $1.33 億 | 0.03% | +696,793+108.6% | 加碼 |
| Capital International Investors | 1,341,626 | $1.34 億 | 0.03% | +277,826+26.1% | 加碼 |
| Turtle Creek Asset Management Inc. | 1,371,683 | $1.37 億 | 3.56% | +175,350+14.7% | 加碼 |
| Neuberger Berman Group LLC | 1,380,514 | $1.38 億 | 0.11% | −104,158−7.0% | 減碼 |
| UBS Group AG | 1,397,596 | $1.39 億 | 0.03% | +1,373,877+5,792.3% | 加碼 |
| JPMorgan Chase & Co | 1,417,845 | $1.41 億 | 0.01% | −199,813−12.4% | 減碼 |
| Principal Financial Group Inc | 1,464,763 | $1.46 億 | 0.08% | +926,208+172.0% | 加碼 |
| Two Creeks Capital Management, LP | 1,587,590 | $1.58 億 | 9.65% | +112,001+7.6% | 加碼 |
| Local Pensions Partnership Investment Ltd | 1,680,600 | $1.68 億 | 3.12% | +1,680,600 | 新進 |
| Macquarie Group Ltd | 1,695,719 | $1.69 億 | 0.21% | −344,786−16.9% | 減碼 |
| Abdiel Capital Advisors, LP | 1,727,731 | $1.72 億 | 10.61% | 00.0% | 不變 |
| Timucuan Asset Management Inc | 1,790,938 | $1.79 億 | 5.46% | +7,329+0.4% | 加碼 |
| Geode Capital Management, LLC | 1,790,433 | $1.79 億 | 0.01% | +1530.0% | 加碼 |
| Baillie Gifford & Co | 1,839,545 | $1.83 億 | 0.14% | −264,088−12.6% | 減碼 |
| Wasatch Advisors Inc | 2,121,714 | $2.12 億 | 1.05% | −131,101−5.8% | 減碼 |
| Morgan Stanley | 3,589,721 | $3.58 億 | 0.03% | +1,917,329+114.6% | 加碼 |
| State Street Corp | 3,830,727 | $3.82 億 | 0.02% | +60,919+1.6% | 加碼 |
| FMR LLC | 4,590,462 | $4.58 億 | 0.03% | −425,409−8.5% | 減碼 |
| Price T Rowe Associates Inc | 5,151,580 | $5.14 億 | 0.06% | −3,998,842−43.7% | 減碼 |
| Capital World Investors | 5,524,909 | $5.51 億 | 0.08% | −698,482−11.2% | 減碼 |
| Vanguard Group Inc | 9,792,571 | $9.76 億 | 0.02% | +133,766+1.4% | 加碼 |
| Capital Research Global Investors | 13,316,446 | $13.3 億 | 0.27% | +5,784,573+76.8% | 加碼 |
| BlackRock, Inc. | 15,693,112 | $15.6 億 | 0.03% | −760,883−4.6% | 減碼 |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −4,371,090−100.0% | 清倉 |
| Sands Capital Management, LLC | 0 | $0 | 0.00% | −1,851,612−100.0% | 清倉 |
| Durable Capital Partners LP | 0 | $0 | 0.00% | −724,851−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −358,000−100.0% | 清倉 |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −135,063−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −93,358−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −48,800−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −40,474−100.0% | 清倉 |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −34,184−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −26,700−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −23,736−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −21,928−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −12,535−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −10,076−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −8,215−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −6,990−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,641−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −93,748−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −5,852−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −5,593−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −5,112−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −4,527−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −4,455−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −4,258−100.0% | 清倉 |
| ACR Alpine Capital Research, LLC | 0 | $0 | 0.00% | −4,069−100.0% | 清倉 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −3,558−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −3,514−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −3,311−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −3,035−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −2,791−100.0% | 清倉 |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −2,590−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,554−100.0% | 清倉 |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −2,550−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −2,549−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −2,439−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −2,361−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −2,361−100.0% | 清倉 |
| Pacific Global Investment Management CO | 0 | $0 | 0.00% | −2,253−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,232−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −2,070−100.0% | 清倉 |
| Angeles Investment Advisors, LLC | 0 | $0 | 0.00% | −2,099−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −2,056−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −1,997−100.0% | 清倉 |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −1,995−100.0% | 清倉 |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −1,987−100.0% | 清倉 |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −1,985−100.0% | 清倉 |
| Compass Ion Advisors, LLC | 0 | $0 | 0.00% | −1,842−100.0% | 清倉 |
| Intrust Bank NA | 0 | $0 | 0.00% | −1,841−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −1,847−100.0% | 清倉 |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −1,772−100.0% | 清倉 |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −1,721−100.0% | 清倉 |
| Knollwood Investment Advisory, LLC | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −1,678−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −1,662−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −1,649−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −956−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Pier Capital, LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −37−100.0% | 清倉 |