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 |
|---|---|---|---|---|---|
| Regions Financial Corp | 6,309 | $50.8 萬 | 0.00% | +58+0.9% | 加碼 |
| TownSquare Capital, LLC | 6,370 | $51.3 萬 | 0.01% | +957+17.7% | 加碼 |
| Chicago Capital, LLC | 6,508 | $52.4 萬 | 0.01% | +2,444+60.1% | 加碼 |
| Conway Capital Management, Inc. | 6,875 | $55.3 萬 | 0.28% | −650−8.6% | 減碼 |
| Ossiam | 6,888 | $55.4 萬 | 0.01% | +1,012+17.2% | 加碼 |
| Saturna Capital CORP | 6,960 | $56.0 萬 | 0.01% | +900+14.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,938 | $56.2 萬 | 0.01% | +960+16.1% | 加碼 |
| United Services Automobile Association | 6,996 | $56.2 萬 | 0.02% | +6,996 | 新進 |
| Bridgefront Capital, LLC | 7,049 | $56.7 萬 | 0.16% | +7,049 | 新進 |
| CIBC World Markets Inc. | 7,112 | $57.2 萬 | 0.00% | +1,719+31.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 7,249 | $58.3 萬 | 0.01% | +3,728+105.9% | 加碼 |
| Trust Point Inc. | 7,385 | $59.4 萬 | 0.05% | −2,771−27.3% | 減碼 |
| Dark Forest Capital Management LP | 7,391 | $59.5 萬 | 0.03% | +7,391 | 新進 |
| Crossmark Global Holdings, Inc. | 7,428 | $59.8 萬 | 0.01% | +171+2.4% | 加碼 |
| Atria Investments LLC | 7,432 | $59.8 萬 | 0.01% | +796+12.0% | 加碼 |
| Gsa Capital Partners LLP | 7,710 | $62.0 萬 | 0.06% | +7,710 | 新進 |
| PEAK6 LLC | 7,747 | $62.3 萬 | 0.02% | +7,747 | 新進 |
| Virginia Retirement Systems Et Al | 8,000 | $64.4 萬 | 0.00% | +8,000 | 新進 |
| Securian Asset Management, Inc | 8,106 | $65.2 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 8,154 | $65.6 萬 | 0.00% | −1,406−14.7% | 減碼 |
| Quadrant Capital Group LLC | 8,501 | $68.4 萬 | 0.03% | +7,138+523.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 8,535 | $68.7 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 8,585 | $69.1 萬 | 0.00% | +1,940+29.2% | 加碼 |
| Schechter Investment Advisors, LLC | 8,858 | $71.3 萬 | 0.06% | +1,253+16.5% | 加碼 |
| Polen Capital Management LLC | 8,924 | $71.8 萬 | 0.00% | −876−8.9% | 減碼 |
| Brevan Howard Capital Management LP | 9,000 | $72.4 萬 | 0.02% | −33,137−78.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,169 | $73.8 萬 | 0.00% | −1,964−17.6% | 減碼 |
| JustInvest LLC | 9,606 | $77.3 萬 | 0.01% | −830−8.0% | 減碼 |
| MML Investors Services, LLC | 9,714 | $78.2 萬 | 0.00% | −129−1.3% | 減碼 |
| Pinebridge Investments, L.P. | 10,054 | $80.9 萬 | 0.01% | −27,379−73.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,662 | $85.8 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 11,355 | $91.4 萬 | 0.01% | +129+1.1% | 加碼 |
| US Bancorp | 11,444 | $92.1 萬 | 0.00% | −2,811−19.7% | 減碼 |
| King Luther Capital Management Corp | 11,666 | $93.9 萬 | 0.00% | +426+3.8% | 加碼 |
| Creative Planning | 11,729 | $94.4 萬 | 0.00% | +5,592+91.1% | 加碼 |
| Roundview Capital LLC | 11,733 | $94.4 萬 | 0.07% | −5,565−32.2% | 減碼 |
| Magnetar Financial LLC | 11,899 | $95.8 萬 | 0.01% | +11,899 | 新進 |
| XTX Topco Ltd | 11,906 | $95.8 萬 | 0.05% | +11,906 | 新進 |
| State of Alaska, Department of Revenue | 12,560 | $101.0 萬 | 0.01% | +330+2.7% | 加碼 |
| Fred Alger Management, LLC | 12,610 | $101.5 萬 | 0.01% | −18,208−59.1% | 減碼 |
| Oak Thistle LLC | 12,694 | $102.1 萬 | 0.21% | +9,601+310.4% | 加碼 |
| Sterling Capital Management LLC | 12,753 | $102.6 萬 | 0.02% | −3,280−20.5% | 減碼 |
| Penn Capital Management Co Inc | 12,625 | $103.3 萬 | 0.10% | +6,745+114.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 13,216 | $106.3 萬 | 0.09% | −36,716−73.5% | 減碼 |
| Polianta Ltd | 13,500 | $108.6 萬 | 0.52% | +13,500 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 14,014 | $112.8 萬 | 0.01% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,218 | $114.4 萬 | 0.00% | +14,218 | 新進 |
| Future Fund LLC | 14,219 | $114.4 萬 | 1.47% | +5,709+67.1% | 加碼 |
| Captrust Financial Advisors | 15,085 | $121.4 萬 | 0.00% | −4,996−24.9% | 減碼 |
| Eisler Capital Management Ltd. | 15,167 | $122.1 萬 | 0.04% | −1,494−9.0% | 減碼 |
| Illinois Municipal Retirement Fund | 15,431 | $124.2 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 16,018 | $128.9 萬 | 0.01% | +190+1.2% | 加碼 |
| Pictet Asset Management Holding SA | 16,326 | $131.4 萬 | 0.00% | +2,122+14.9% | 加碼 |
| Simplex Trading, LLC | 16,353 | $131.5 萬 | 0.05% | +16,353 | 新進 |
| Ingalls & Snyder LLC | 16,525 | $133.0 萬 | 0.04% | +2,745+19.9% | 加碼 |
| Quantinno Capital Management LP | 16,984 | $136.7 萬 | 0.01% | +7,337+76.1% | 加碼 |
| Advisory Research Inc | 17,044 | $137.2 萬 | 0.24% | −227−1.3% | 減碼 |
| Utah Retirement Systems | 17,283 | $139.1 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 17,915 | $144.2 萬 | 0.00% | +1,260+7.6% | 加碼 |
| Gotham Asset Management, LLC | 19,267 | $155.0 萬 | 0.01% | −21,247−52.4% | 減碼 |
| Quantbot Technologies LP | 20,098 | $161.7 萬 | 0.05% | +20,098 | 新進 |
| KLP Kapitalforvaltning AS | 20,700 | $166.6 萬 | 0.01% | +100+0.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 21,098 | $169.8 萬 | 0.06% | −380−1.8% | 減碼 |
| Cetera Investment Advisers | 21,282 | $171.3 萬 | 0.00% | +755+3.7% | 加碼 |
| New Mexico Educational Retirement Board | 21,700 | $174.6 萬 | 0.06% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 21,810 | $175.5 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 22,106 | $177.9 萬 | 0.00% | +2,138+10.7% | 加碼 |
| HRT Financial LP | 22,167 | $178.3 萬 | 0.01% | +19,066+614.8% | 加碼 |
| Agp Franklin, LLC | 24,897 | $179.3 萬 | 1.11% | +849+3.5% | 加碼 |
| Teacher Retirement System of Texas | 22,407 | $180.3 萬 | 0.01% | +15,867+242.6% | 加碼 |
| Mariner, LLC | 22,481 | $180.9 萬 | 0.00% | +1,265+6.0% | 加碼 |
| Pecaut & Co. | 22,900 | $184.3 萬 | 0.63% | −50−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 23,184 | $186.6 萬 | 0.01% | −193−0.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 23,337 | $187.8 萬 | 0.27% | +23,337 | 新進 |
| Wolverine Trading, LLC | 23,710 | $190.6 萬 | 0.06% | +21,028+784.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 23,842 | $191.9 萬 | 0.03% | +100.0% | 加碼 |
| Alamar Capital Management, LLC | 24,080 | $193.8 萬 | 1.15% | −950−3.8% | 減碼 |
| Colony Group, LLC | 24,458 | $196.8 萬 | 0.00% | +710+3.0% | 加碼 |
| Voya Investment Management LLC | 24,749 | $199.2 萬 | 0.00% | −371−1.5% | 減碼 |
| Johnson Investment Counsel Inc | 25,402 | $204.4 萬 | 0.02% | +5,166+25.5% | 加碼 |
| Bank of Nova Scotia | 25,581 | $205.9 萬 | 0.00% | +25,581 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,633 | $206.3 萬 | 0.01% | +1,951+8.2% | 加碼 |
| State of Michigan Retirement System | 25,700 | $206.8 萬 | 0.01% | +300+1.2% | 加碼 |
| CWM Advisors, LLC | 26,040 | $209.5 萬 | 0.25% | +26,040 | 新進 |
| Lecap Asset Management Ltd | 27,092 | $218.0 萬 | 0.51% | +27,092 | 新進 |
| Victory Capital Management Inc | 27,145 | $218.4 萬 | 0.00% | −11,219−29.2% | 減碼 |
| Deutsche Bank AG | 27,376 | $220.3 萬 | 0.00% | +13,290+94.3% | 加碼 |
| Point72 (DIFC) Ltd | 28,007 | $225.4 萬 | 0.22% | +28,007 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,393 | $228.5 萬 | 0.01% | +1,971+7.5% | 加碼 |
| Handelsbanken Fonder AB | 28,800 | $231.8 萬 | 0.01% | 00.0% | 不變 |
| Delta Global Management LP | 28,888 | $232.5 萬 | 0.17% | −56,531−66.2% | 減碼 |
| ExodusPoint Capital Management, LP | 29,876 | $240.4 萬 | 0.03% | +29,876 | 新進 |
| Louisiana State Employees Retirement System | 30,000 | $241.4 萬 | 0.05% | +200+0.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 30,189 | $242.9 萬 | 0.02% | +27,349+963.0% | 加碼 |
| Davidson Kahn Capital Management, LLC | 30,395 | $244.6 萬 | 1.89% | +5,887+24.0% | 加碼 |
| Arizona State Retirement System | 30,758 | $247.5 萬 | 0.02% | +1,212+4.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 30,764 | $247.6 萬 | 0.00% | +18,546+151.8% | 加碼 |
| Blueshift Asset Management, LLC | 32,224 | $259.3 萬 | 1.03% | +32,224 | 新進 |
| Teachers Retirement System of the State of Kentucky | 33,010 | $265.6 萬 | 0.02% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 33,092 | $266.3 萬 | 0.01% | −499−1.5% | 減碼 |