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。
2025 年第 1 季 13F 持有人
Floor & Decor Holdings, Inc. 在 2025/3/31 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
- 452
- 較 2024 年第 4 季 +21 家
- 持有股數
- 1.17 億
- 較 2024 年第 4 季 +85.7 萬 (+0.7%)
- 總市值
- $94.3 億
- 較 2024 年第 4 季 −$21.7 億 (−18.7%)
- 新進機構
- 79
- 另有 171 家加碼
- 清倉機構
- 58
- 另有 140 家減碼
另有 8 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 11,406,314 | $9.18 億 | 0.20% | −1,910,132−14.3% | 減碼 |
| BlackRock, Inc. | 11,012,761 | $8.86 億 | 0.02% | −4,680,351−29.8% | 減碼 |
| Vanguard Group Inc | 10,173,547 | $8.19 億 | 0.01% | +380,976+3.9% | 加碼 |
| Price T Rowe Associates Inc | 6,837,665 | $5.50 億 | 0.07% | +1,686,085+32.7% | 加碼 |
| Capital World Investors | 5,038,579 | $4.05 億 | 0.07% | −486,330−8.8% | 減碼 |
| FMR LLC | 4,134,263 | $3.33 億 | 0.02% | −456,199−9.9% | 減碼 |
| Morgan Stanley | 3,891,191 | $3.13 億 | 0.02% | +301,470+8.4% | 加碼 |
| State Street Corp | 3,768,935 | $3.03 億 | 0.01% | −61,792−1.6% | 減碼 |
| Principal Financial Group Inc | 3,023,172 | $2.43 億 | 0.14% | +1,558,409+106.4% | 加碼 |
| Timucuan Asset Management Inc | 2,366,458 | $1.90 億 | 5.92% | +575,520+32.1% | 加碼 |
| Wasatch Advisors Inc | 2,279,787 | $1.83 億 | 1.02% | +158,073+7.5% | 加碼 |
| Geode Capital Management, LLC | 1,883,216 | $1.52 億 | 0.01% | +92,783+5.2% | 加碼 |
| Marshall Wace, LLP | 1,816,286 | $1.46 億 | 0.20% | +717,245+65.3% | 加碼 |
| Turtle Creek Asset Management Inc. | 1,777,356 | $1.43 億 | 4.02% | +405,673+29.6% | 加碼 |
| Two Creeks Capital Management, LP | 1,768,859 | $1.42 億 | 9.10% | +181,269+11.4% | 加碼 |
| Baillie Gifford & Co | 1,720,794 | $1.38 億 | 0.12% | −118,751−6.5% | 減碼 |
| Macquarie Group Ltd | 1,690,095 | $1.36 億 | 0.17% | −5,624−0.3% | 減碼 |
| Abdiel Capital Advisors, LP | 1,632,481 | $1.31 億 | 13.54% | −95,250−5.5% | 減碼 |
| Fisher Funds Management LTD | 1,568,794 | $1.26 億 | 3.06% | +279,087+21.6% | 加碼 |
| JPMorgan Chase & Co | 1,477,265 | $1.19 億 | 0.01% | +59,420+4.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,249,621 | $1.01 億 | 0.02% | +376,607+43.1% | 加碼 |
| Local Pensions Partnership Investment Ltd | 1,240,300 | $9,983 萬 | 1.98% | −440,300−26.2% | 減碼 |
| Neuberger Berman Group LLC | 1,237,384 | $9,957 萬 | 0.08% | −143,130−10.4% | 減碼 |
| Disciplined Growth Investors Inc | 1,181,256 | $9,506 萬 | 1.97% | −15,026−1.3% | 減碼 |
| Capital International Investors | 1,132,022 | $9,109 萬 | 0.02% | −209,604−15.6% | 減碼 |
| Bamco Inc | 1,126,717 | $9,067 萬 | 0.27% | +776+0.1% | 加碼 |
| Worldly Partners Management, LLC | 1,094,880 | $8,810 萬 | 49.87% | +57,500+5.5% | 加碼 |
| Madison Asset Management, LLC | 1,063,511 | $8,558 萬 | 0.95% | +85,053+8.7% | 加碼 |
| Riverbridge Partners LLC | 1,060,696 | $8,535 萬 | 1.37% | −91,097−7.9% | 減碼 |
| Northern Trust Corp | 964,409 | $7,761 萬 | 0.01% | +19,476+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 908,639 | $7,312 萬 | 0.01% | +48,613+5.7% | 加碼 |
| Bank of America Corp | 821,373 | $6,610 萬 | 0.01% | +372,852+83.1% | 加碼 |
| Bank of New York Mellon Corp | 708,794 | $5,704 萬 | 0.01% | −18,689−2.6% | 減碼 |
| Citadel Advisors LLC | 693,352 | $5,579 萬 | 0.05% | +599,874+641.7% | 加碼 |
| Goldman Sachs Group Inc | 692,321 | $5,571 萬 | 0.01% | −646,312−48.3% | 減碼 |
| Millennium Management LLC | 683,079 | $5,497 萬 | 0.05% | +589,706+631.6% | 加碼 |
| Raymond James Financial Inc | 655,942 | $5,278 萬 | 0.02% | +107,900+19.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 647,357 | $5,209 萬 | 0.68% | −16,739−2.5% | 減碼 |
| Massachusetts Financial Services Co | 595,836 | $4,795 萬 | 0.02% | +107,574+22.0% | 加碼 |
| Point72 Asset Management, L.P. | 544,389 | $4,381 萬 | 0.12% | +544,389 | 新進 |
| UBS Group AG | 515,777 | $4,150 萬 | 0.01% | −881,819−63.1% | 減碼 |
| TimesSquare Capital Management, LLC | 499,707 | $4,021 萬 | 0.65% | +227,030+83.3% | 加碼 |
| Van Berkom & Associates Inc. | 495,354 | $3,986 萬 | 1.28% | +495,354 | 新進 |
| Royal Bank of Canada | 491,883 | $3,958 萬 | 0.01% | −98,781−16.7% | 減碼 |
| DF Dent & Co Inc | 468,942 | $3,774 萬 | 0.50% | −48,124−9.3% | 減碼 |
| Federated Hermes, Inc. | 457,294 | $3,680 萬 | 0.08% | −581−0.1% | 減碼 |
| Wellington Management Group LLP | 438,392 | $3,528 萬 | 0.01% | −67,407−13.3% | 減碼 |
| Squarepoint Ops LLC | 419,671 | $3,377 萬 | 0.08% | +403,082+2,429.8% | 加碼 |
| Baird Financial Group, Inc. | 356,729 | $2,871 萬 | 0.06% | +15,527+4.6% | 加碼 |
| Clearbridge Investments, LLC | 350,065 | $2,817 萬 | 0.02% | +170,332+94.8% | 加碼 |
| UBS Asset Management Americas Inc | 339,833 | $2,735 萬 | 0.01% | +30,195+9.8% | 加碼 |
| Ameriprise Financial Inc | 337,733 | $2,718 萬 | 0.01% | +213,061+170.9% | 加碼 |
| Natixis Advisors, L.P. | 325,488 | $2,619 萬 | 0.05% | −25,661−7.3% | 減碼 |
| SEI Investments Co | 324,559 | $2,612 萬 | 0.03% | +65,924+25.5% | 加碼 |
| Bridges Investment Management Inc | 320,614 | $2,580 萬 | 0.37% | +78,626+32.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 313,786 | $2,507 萬 | 0.04% | +313,786 | 新進 |
| D. E. Shaw & Co., Inc. | 304,937 | $2,454 萬 | 0.03% | −1,022,330−77.0% | 減碼 |
| Twinbeech Capital LP | 299,975 | $2,414 萬 | 0.44% | +166,330+124.5% | 加碼 |
| Rhumbline Advisers | 288,923 | $2,325 萬 | 0.02% | −2,958−1.0% | 減碼 |
| Envestnet Asset Management Inc | 276,559 | $2,225 萬 | 0.01% | +13,983+5.3% | 加碼 |
| AQR Capital Management LLC | 277,829 | $2,223 萬 | 0.02% | +277,829 | 新進 |
| Man Group plc | 261,539 | $2,105 萬 | 0.06% | +261,539 | 新進 |
| Two Sigma Investments, LP | 257,913 | $2,075 萬 | 0.05% | −198,234−43.5% | 減碼 |
| Untitled Investments LP | 248,755 | $2,002 萬 | 5.67% | +5,940+2.4% | 加碼 |
| Norges Bank | 236,231 | $1,901 萬 | 0.00% | −152,108−39.2% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 233,878 | $1,882 萬 | 0.69% | −430.0% | 減碼 |
| NZS Capital, LLC | 225,339 | $1,813 萬 | 0.82% | −2,821−1.2% | 減碼 |
| Jane Street Group, LLC | 210,479 | $1,694 萬 | 0.03% | +107,522+104.4% | 加碼 |
| Swiss National Bank | 207,700 | $1,671 萬 | 0.01% | +7,400+3.7% | 加碼 |
| St Germain D J Co Inc | 204,032 | $1,642 萬 | 0.77% | +14,187+7.5% | 加碼 |
| Nuveen, LLC | 201,407 | $1,621 萬 | 0.01% | +201,407 | 新進 |
| Susquehanna International Group, LLP | 200,054 | $1,610 萬 | 0.03% | +149,354+294.6% | 加碼 |
| Wells Fargo & Company | 189,680 | $1,526 萬 | 0.00% | +45,666+31.7% | 加碼 |
| Vantage Investment Partners, LLC | 180,103 | $1,449 萬 | 1.22% | −52,134−22.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 177,373 | $1,427 萬 | 0.19% | +177,373 | 新進 |
| Junto Capital Management LP | 175,621 | $1,413 萬 | 0.32% | +175,621 | 新進 |
| Legal & General Group Plc | 173,954 | $1,400 萬 | 0.00% | +10,768+6.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 172,297 | $1,386 萬 | 0.09% | +2,624+1.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 196,441 | $1,373 萬 | 0.03% | −2,888−1.4% | 減碼 |
| Qube Research & Technologies Ltd | 166,724 | $1,342 萬 | 0.02% | +166,724 | 新進 |
| Trexquant Investment LP | 161,603 | $1,300 萬 | 0.15% | +149,738+1,262.0% | 加碼 |
| Park Presidio Capital LLC | 154,912 | $1,247 萬 | 3.12% | −80,759−34.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 154,314 | $1,242 萬 | 0.09% | −1,631−1.0% | 減碼 |
| Renaissance Technologies LLC | 153,700 | $1,237 萬 | 0.02% | +141,300+1,139.5% | 加碼 |
| Invesco Ltd. | 152,793 | $1,230 萬 | 0.00% | −1,244−0.8% | 減碼 |
| Centaurus Financial, Inc. | 152,435 | $1,227 萬 | 0.74% | +4,676+3.2% | 加碼 |
| Alliancebernstein L.P. | 151,419 | $1,218 萬 | 0.00% | +15,389+11.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 148,166 | $1,192 萬 | 0.03% | −14,398−8.9% | 減碼 |
| Freestone Grove Partners LP | 143,875 | $1,158 萬 | 0.12% | +67,210+87.7% | 加碼 |
| Fenimore Asset Management Inc | 139,559 | $1,123 萬 | 0.24% | −755−0.5% | 減碼 |
| State of Wisconsin Investment Board | 135,248 | $1,088 萬 | 0.03% | +30,614+29.3% | 加碼 |
| Retirement Systems of Alabama | 130,512 | $1,050 萬 | 0.04% | +129+0.1% | 加碼 |
| California Public Employees Retirement System | 124,311 | $1,000 萬 | 0.01% | −3,256−2.6% | 減碼 |
| Amundi | 138,857 | $975.7 萬 | 0.00% | −4,517−3.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 120,038 | $966.0 萬 | 0.01% | +85,981+252.5% | 加碼 |
| Two Sigma Advisers, LP | 119,900 | $964.8 萬 | 0.02% | −65,100−35.2% | 減碼 |
| Corebridge Financial, Inc. | 118,848 | $956.4 萬 | 0.05% | −2,911−2.4% | 減碼 |
| Bennett Selby Investments LP | 117,668 | $946.9 萬 | 3.74% | +3,310+2.9% | 加碼 |
| Balyasny Asset Management LLC | 113,491 | $913.3 萬 | 0.02% | +59,970+112.0% | 加碼 |
| StonePine Asset Management Inc. | 112,300 | $903.7 萬 | 0.07% | +7,800+7.5% | 加碼 |