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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 83,608 | $833.6 萬 | 0.01% | −1,140−1.3% | 減碼 |
| Public Employees Retirement System of Ohio | 77,760 | $775.3 萬 | 0.03% | −2,048−2.6% | 減碼 |
| Freestone Grove Partners LP | 76,665 | $764.4 萬 | 0.09% | +76,665 | 新進 |
| Blair William & Co | 75,790 | $755.6 萬 | 0.02% | −14,001−15.6% | 減碼 |
| New York State Common Retirement Fund | 64,176 | $639.8 萬 | 0.01% | −3,500−5.2% | 減碼 |
| Citigroup Inc | 63,985 | $637.9 萬 | 0.01% | −13,583−17.5% | 減碼 |
| Janus Henderson Group PLC | 62,150 | $619.5 萬 | 0.00% | +3,032+5.1% | 加碼 |
| MetLife Investment Management | 62,096 | $619.1 萬 | 0.03% | +5,004+8.8% | 加碼 |
| Broad Run Investment Management, LLC | 62,000 | $618.1 萬 | 0.84% | 00.0% | 不變 |
| Spire Wealth Management | 58,044 | $578.7 萬 | 0.18% | −705−1.2% | 減碼 |
| Mutual of America Capital Management LLC | 56,644 | $564.7 萬 | 0.06% | −1,274−2.2% | 減碼 |
| Balyasny Asset Management LLC | 53,521 | $533.6 萬 | 0.01% | −325,194−85.9% | 減碼 |
| First Trust Advisors LP | 53,127 | $529.7 萬 | 0.00% | +47,790+895.4% | 加碼 |
| Amalgamated Bank | 51,679 | $515.2 萬 | 0.04% | +156+0.3% | 加碼 |
| Live Oak Private Wealth LLC | 50,841 | $506.9 萬 | 0.85% | +393+0.8% | 加碼 |
| Susquehanna International Group, LLP | 50,700 | $505.5 萬 | 0.01% | +37,372+280.4% | 加碼 |
| Sib LLC | 50,179 | $500.3 萬 | 2.64% | 00.0% | 不變 |
| Union Square Park Capital Management, LLC | 50,000 | $498.5 萬 | 5.43% | +40,000+400.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 49,932 | $497.8 萬 | 0.53% | +26,344+111.7% | 加碼 |
| Engineers Gate Manager LP | 49,033 | $488.9 萬 | 0.09% | +49,033 | 新進 |
| Treasurer of the State of North Carolina | 46,160 | $460.2 萬 | 0.02% | +290+0.6% | 加碼 |
| Steadfast Capital Management LP | 45,000 | $448.6 萬 | 0.10% | +45,000 | 新進 |
| State of Tennessee, Treasury Department | 43,765 | $436.3 萬 | 0.02% | −1,235−2.7% | 減碼 |
| New York State Teachers Retirement System | 42,900 | $427.7 萬 | 0.01% | −100−0.2% | 減碼 |
| Southernsun Asset Management, LLC | 42,518 | $423.9 萬 | 0.53% | +4,952+13.2% | 加碼 |
| Brevan Howard Capital Management LP | 42,137 | $420.1 萬 | 0.10% | +42,137 | 新進 |
| Gotham Asset Management, LLC | 40,514 | $403.9 萬 | 0.04% | −31,929−44.1% | 減碼 |
| Victory Capital Management Inc | 38,364 | $382.5 萬 | 0.00% | +259+0.7% | 加碼 |
| Yousif Capital Management, LLC | 37,870 | $377.6 萬 | 0.04% | −1,638−4.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 37,751 | $376.4 萬 | 0.04% | +37,751 | 新進 |
| Pinebridge Investments, L.P. | 37,433 | $373.2 萬 | 0.03% | +15,490+70.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,227 | $371.2 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 37,165 | $370.5 萬 | 0.06% | +1,603+4.5% | 加碼 |
| Algert Global LLC | 35,169 | $350.6 萬 | 0.08% | −547−1.5% | 減碼 |
| Ensign Peak Advisors, Inc | 35,131 | $350.3 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 34,933 | $348.3 萬 | 0.01% | −4,373−11.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 34,057 | $339.6 萬 | 0.00% | −391,952−92.0% | 減碼 |
| Salvus Wealth Management, LLC | 33,803 | $337.0 萬 | 2.15% | −460−1.3% | 減碼 |
| Rafferty Asset Management, LLC | 33,591 | $334.9 萬 | 0.01% | +6,859+25.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 33,010 | $329.1 萬 | 0.03% | −1,650−4.8% | 減碼 |
| Thrivent Financial for Lutherans | 31,897 | $319.9 萬 | 0.01% | +79+0.2% | 加碼 |
| Fred Alger Management, LLC | 30,818 | $307.3 萬 | 0.01% | −22,237−41.9% | 減碼 |
| Louisiana State Employees Retirement System | 29,800 | $297.1 萬 | 0.06% | +100+0.3% | 加碼 |
| Arizona State Retirement System | 29,546 | $294.6 萬 | 0.02% | +273+0.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 29,255 | $291.7 萬 | 0.23% | +29,255 | 新進 |
| Advantage Alpha Capital Partners LP | 28,973 | $288.9 萬 | 0.68% | −11,571−28.5% | 減碼 |
| Handelsbanken Fonder AB | 28,800 | $287.1 萬 | 0.01% | +4,800+20.0% | 加碼 |
| Walleye Capital LLC | 27,357 | $272.7 萬 | 0.03% | −107,974−79.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,422 | $263.4 萬 | 0.01% | +3,807+16.8% | 加碼 |
| State of Michigan Retirement System | 25,400 | $253.2 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 25,120 | $250.4 萬 | 0.00% | −5,495−17.9% | 減碼 |
| Alamar Capital Management, LLC | 25,030 | $249.5 萬 | 1.36% | −878−3.4% | 減碼 |
| Black Cypress Capital Management, LLC | 24,677 | $246.0 萬 | 2.13% | +3,172+14.8% | 加碼 |
| Davidson Kahn Capital Management, LLC | 24,508 | $244.3 萬 | 2.27% | +24,508 | 新進 |
| Agp Franklin, LLC | 24,048 | $239.8 萬 | 1.46% | +24,048 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 23,832 | $237.6 萬 | 0.05% | +57+0.2% | 加碼 |
| Colony Group, LLC | 23,748 | $236.8 萬 | 0.01% | +23,748 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,682 | $236.1 萬 | 0.01% | +60+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 23,377 | $233.1 萬 | 0.01% | −536−2.2% | 減碼 |
| Pecaut & Co. | 22,950 | $228.8 萬 | 0.79% | −700−3.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,810 | $217.4 萬 | 0.04% | −26−0.1% | 減碼 |
| New Mexico Educational Retirement Board | 21,700 | $216.3 萬 | 0.07% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 21,478 | $214.1 萬 | 0.07% | −508−2.3% | 減碼 |
| Mariner, LLC | 21,216 | $211.5 萬 | 0.00% | −664−3.0% | 減碼 |
| KLP Kapitalforvaltning AS | 20,600 | $205.4 萬 | 0.01% | +20,600 | 新進 |
| Cetera Investment Advisers | 20,527 | $204.7 萬 | 0.00% | −6,618−24.4% | 減碼 |
| Hollow Brook Wealth Management LLC | 20,362 | $203.0 萬 | 0.62% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 20,236 | $201.8 萬 | 0.02% | −45−0.2% | 減碼 |
| Captrust Financial Advisors | 20,081 | $200.2 萬 | 0.01% | −3,934−16.4% | 減碼 |
| LPL Financial LLC | 19,968 | $199.1 萬 | 0.00% | +7,670+62.4% | 加碼 |
| Natixis | 18,888 | $188.3 萬 | 0.01% | +18,888 | 新進 |
| Graham Capital Management, L.P. | 18,542 | $184.9 萬 | 0.06% | +18,542 | 新進 |
| Roundview Capital LLC | 17,298 | $172.5 萬 | 0.12% | +1,317+8.2% | 加碼 |
| Utah Retirement Systems | 17,283 | $172.3 萬 | 0.02% | 00.0% | 不變 |
| Advisory Research Inc | 17,271 | $172.2 萬 | 0.29% | +115+0.7% | 加碼 |
| Bank of Montreal | 16,655 | $166.1 萬 | 0.00% | +2,421+17.0% | 加碼 |
| Squarepoint Ops LLC | 16,589 | $165.4 萬 | 0.00% | +5,730+52.8% | 加碼 |
| Eisler Capital Management Ltd. | 16,661 | $162.3 萬 | 0.05% | +16,661 | 新進 |
| Sterling Capital Management LLC | 16,033 | $159.8 萬 | 0.02% | +1,365+9.3% | 加碼 |
| Qsemble Capital Management, LP | 16,000 | $159.5 萬 | 0.21% | +11,681+270.5% | 加碼 |
| Xponance, Inc. | 15,828 | $157.8 萬 | 0.01% | +882+5.9% | 加碼 |
| Pacer Advisors, Inc. | 15,667 | $156.2 萬 | 0.00% | −13−0.1% | 減碼 |
| Illinois Municipal Retirement Fund | 15,431 | $153.8 萬 | 0.02% | 00.0% | 不變 |
| Strata Wealth Advisors, LLC | 14,919 | $148.7 萬 | 0.47% | −919−5.8% | 減碼 |
| US Bancorp | 14,255 | $142.1 萬 | 0.00% | −16,484−53.6% | 減碼 |
| Pictet Asset Management Holding SA | 14,204 | $141.6 萬 | 0.00% | +1,001+7.6% | 加碼 |
| Deutsche Bank AG | 14,086 | $140.4 萬 | 0.00% | +2,075+17.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 14,014 | $139.7 萬 | 0.01% | −1,183−7.8% | 減碼 |
| Ingalls & Snyder LLC | 13,780 | $137.4 萬 | 0.05% | −412−2.9% | 減碼 |
| Versor Investments LP | 13,312 | $132.7 萬 | 0.23% | +5,782+76.8% | 加碼 |
| Renaissance Technologies LLC | 12,400 | $123.6 萬 | 0.00% | +12,400 | 新進 |
| State of Alaska, Department of Revenue | 12,230 | $121.9 萬 | 0.01% | −170−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,218 | $121.8 萬 | 0.00% | −10,351−45.9% | 減碼 |
| Trexquant Investment LP | 11,865 | $118.3 萬 | 0.01% | −2,250−15.9% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 11,618 | $115.8 萬 | 0.10% | 00.0% | 不變 |
| Baskin Financial Services Inc. | 11,306 | $112.7 萬 | 0.09% | −210,005−94.9% | 減碼 |
| King Luther Capital Management Corp | 11,240 | $112.1 萬 | 0.00% | +80+0.7% | 加碼 |
| New York Life Investment Management LLC | 11,226 | $111.9 萬 | 0.01% | −868−7.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,133 | $111.0 萬 | 0.00% | −98−0.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,662 | $106.3 萬 | 0.00% | 00.0% | 不變 |