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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 33,382 | $268.4 萬 | 0.00% | +27,586+475.9% | 加碼 |
| Thrivent Financial for Lutherans | 31,808 | $270.6 萬 | 0.01% | −89−0.3% | 減碼 |
| Comerica Bank | 33,630 | $270.6 萬 | 0.01% | −1,303−3.7% | 減碼 |
| Centiva Capital, LP | 34,082 | $274.3 萬 | 0.16% | +34,082 | 新進 |
| Verition Fund Management LLC | 34,815 | $280.2 萬 | 0.02% | −147,862−80.9% | 減碼 |
| Black Cypress Capital Management, LLC | 34,983 | $281.5 萬 | 2.57% | +10,306+41.8% | 加碼 |
| Ensign Peak Advisors, Inc | 35,131 | $282.7 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 36,115 | $290.6 萬 | 0.04% | −1,050−2.8% | 減碼 |
| Azzad Asset Management Inc | 36,316 | $292.2 萬 | 0.34% | +36,316 | 新進 |
| Versor Investments LP | 36,600 | $294.5 萬 | 0.48% | +23,288+174.9% | 加碼 |
| Yousif Capital Management, LLC | 37,097 | $298.5 萬 | 0.03% | −773−2.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,227 | $299.6 萬 | 0.01% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 38,037 | $306.1 萬 | 0.03% | +286+0.8% | 加碼 |
| Advantage Alpha Capital Partners LP | 38,780 | $312.1 萬 | 0.76% | +9,807+33.8% | 加碼 |
| Graham Capital Management, L.P. | 38,916 | $313.2 萬 | 0.10% | +20,374+109.9% | 加碼 |
| Hudson Bay Capital Management LP | 41,311 | $332.4 萬 | 0.02% | +38,204+1,229.6% | 加碼 |
| Point72 Hong Kong Ltd | 42,222 | $339.8 萬 | 0.24% | +42,222 | 新進 |
| New York State Teachers Retirement System | 42,900 | $345.2 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 43,765 | $352.2 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 45,719 | $367.9 萬 | 0.09% | +10,550+30.0% | 加碼 |
| Janus Henderson Group PLC | 46,595 | $374.6 萬 | 0.00% | −15,555−25.0% | 減碼 |
| Salvus Wealth Management, LLC | 47,910 | $385.5 萬 | 2.42% | +14,107+41.7% | 加碼 |
| Treasurer of the State of North Carolina | 48,030 | $386.5 萬 | 0.02% | +1,870+4.1% | 加碼 |
| Scopus Asset Management, L.P. | 48,077 | $386.9 萬 | 0.14% | +48,077 | 新進 |
| Franklin Resources Inc | 49,376 | $397.3 萬 | 0.00% | +49,376 | 新進 |
| Amalgamated Bank | 49,569 | $398.9 萬 | 0.03% | −2,110−4.1% | 減碼 |
| Union Square Park Capital Management, LLC | 50,000 | $402.4 萬 | 4.43% | 00.0% | 不變 |
| Southernsun Asset Management, LLC | 50,361 | $405.3 萬 | 0.59% | +7,843+18.4% | 加碼 |
| Jump Financial, LLC | 51,785 | $416.7 萬 | 0.06% | +47,457+1,096.5% | 加碼 |
| Live Oak Private Wealth LLC | 53,769 | $432.7 萬 | 0.70% | +2,928+5.8% | 加碼 |
| Mutual of America Capital Management LLC | 55,189 | $444.1 萬 | 0.05% | −1,455−2.6% | 減碼 |
| New York State Common Retirement Fund | 55,643 | $447.8 萬 | 0.01% | −8,533−13.3% | 減碼 |
| Spire Wealth Management | 57,860 | $465.6 萬 | 0.15% | −184−0.3% | 減碼 |
| MetLife Investment Management | 61,171 | $492.2 萬 | 0.03% | −925−1.5% | 減碼 |
| Broad Run Investment Management, LLC | 62,000 | $498.9 萬 | 0.83% | 00.0% | 不變 |
| Citigroup Inc | 65,053 | $523.5 萬 | 0.00% | +1,068+1.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 66,108 | $532.0 萬 | 0.10% | +66,108 | 新進 |
| Public Employees Retirement System of Ohio | 67,003 | $539.2 萬 | 0.02% | −10,757−13.8% | 減碼 |
| American Century Companies Inc | 73,412 | $590.7 萬 | 0.00% | −61,293−45.5% | 減碼 |
| Blair William & Co | 78,895 | $634.9 萬 | 0.02% | +3,105+4.1% | 加碼 |
| Caption Management, LLC | 79,300 | $638.1 萬 | 0.29% | +72,300+1,032.9% | 加碼 |
| Great West Life Assurance Co | 80,110 | $645.2 萬 | 0.01% | −5,505−6.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 83,670 | $673.3 萬 | 0.01% | +62+0.1% | 加碼 |
| Engineers Gate Manager LP | 84,659 | $681.3 萬 | 0.11% | +35,626+72.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 91,611 | $737.2 萬 | 0.09% | −2,921−3.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 93,785 | $754.7 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 99,513 | $800.8 萬 | 0.20% | +99,513 | 新進 |
| Stifel Financial Corp | 101,216 | $814.5 萬 | 0.01% | +3,168+3.2% | 加碼 |
| California State Teachers Retirement System | 102,126 | $821.8 萬 | 0.01% | +6,629+6.9% | 加碼 |
| Barclays PLC | 102,327 | $823.4 萬 | 0.00% | −60,743−37.2% | 減碼 |
| Russell Investments Group, Ltd. | 111,187 | $894.6 萬 | 0.01% | +20,532+22.6% | 加碼 |
| Canada Pension Plan Investment Board | 111,300 | $895.6 萬 | 0.01% | +111,300 | 新進 |
| StonePine Asset Management Inc. | 112,300 | $903.7 萬 | 0.07% | +7,800+7.5% | 加碼 |
| Balyasny Asset Management LLC | 113,491 | $913.3 萬 | 0.02% | +59,970+112.0% | 加碼 |
| Bennett Selby Investments LP | 117,668 | $946.9 萬 | 3.74% | +3,310+2.9% | 加碼 |
| Corebridge Financial, Inc. | 118,848 | $956.4 萬 | 0.05% | −2,911−2.4% | 減碼 |
| Two Sigma Advisers, LP | 119,900 | $964.8 萬 | 0.02% | −65,100−35.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 120,038 | $966.0 萬 | 0.01% | +85,981+252.5% | 加碼 |
| Amundi | 138,857 | $975.7 萬 | 0.00% | −4,517−3.2% | 減碼 |
| California Public Employees Retirement System | 124,311 | $1,000 萬 | 0.01% | −3,256−2.6% | 減碼 |
| Retirement Systems of Alabama | 130,512 | $1,050 萬 | 0.04% | +129+0.1% | 加碼 |
| State of Wisconsin Investment Board | 135,248 | $1,088 萬 | 0.03% | +30,614+29.3% | 加碼 |
| Fenimore Asset Management Inc | 139,559 | $1,123 萬 | 0.24% | −755−0.5% | 減碼 |
| Freestone Grove Partners LP | 143,875 | $1,158 萬 | 0.12% | +67,210+87.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 148,166 | $1,192 萬 | 0.03% | −14,398−8.9% | 減碼 |
| Alliancebernstein L.P. | 151,419 | $1,218 萬 | 0.00% | +15,389+11.3% | 加碼 |
| Centaurus Financial, Inc. | 152,435 | $1,227 萬 | 0.74% | +4,676+3.2% | 加碼 |
| Invesco Ltd. | 152,793 | $1,230 萬 | 0.00% | −1,244−0.8% | 減碼 |
| Renaissance Technologies LLC | 153,700 | $1,237 萬 | 0.02% | +141,300+1,139.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 154,314 | $1,242 萬 | 0.09% | −1,631−1.0% | 減碼 |
| Park Presidio Capital LLC | 154,912 | $1,247 萬 | 3.12% | −80,759−34.3% | 減碼 |
| Trexquant Investment LP | 161,603 | $1,300 萬 | 0.15% | +149,738+1,262.0% | 加碼 |
| Qube Research & Technologies Ltd | 166,724 | $1,342 萬 | 0.02% | +166,724 | 新進 |
| CIBC Private Wealth Group, LLC | 196,441 | $1,373 萬 | 0.03% | −2,888−1.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 172,297 | $1,386 萬 | 0.09% | +2,624+1.5% | 加碼 |
| Legal & General Group Plc | 173,954 | $1,400 萬 | 0.00% | +10,768+6.6% | 加碼 |
| Junto Capital Management LP | 175,621 | $1,413 萬 | 0.32% | +175,621 | 新進 |
| Cubist Systematic Strategies, LLC | 177,373 | $1,427 萬 | 0.19% | +177,373 | 新進 |
| Vantage Investment Partners, LLC | 180,103 | $1,449 萬 | 1.22% | −52,134−22.4% | 減碼 |
| Wells Fargo & Company | 189,680 | $1,526 萬 | 0.00% | +45,666+31.7% | 加碼 |
| Susquehanna International Group, LLP | 200,054 | $1,610 萬 | 0.03% | +149,354+294.6% | 加碼 |
| Nuveen, LLC | 201,407 | $1,621 萬 | 0.01% | +201,407 | 新進 |
| St Germain D J Co Inc | 204,032 | $1,642 萬 | 0.77% | +14,187+7.5% | 加碼 |
| Swiss National Bank | 207,700 | $1,671 萬 | 0.01% | +7,400+3.7% | 加碼 |
| Jane Street Group, LLC | 210,479 | $1,694 萬 | 0.03% | +107,522+104.4% | 加碼 |
| NZS Capital, LLC | 225,339 | $1,813 萬 | 0.82% | −2,821−1.2% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 233,878 | $1,882 萬 | 0.69% | −430.0% | 減碼 |
| Norges Bank | 236,231 | $1,901 萬 | 0.00% | −152,108−39.2% | 減碼 |
| Untitled Investments LP | 248,755 | $2,002 萬 | 5.67% | +5,940+2.4% | 加碼 |
| Two Sigma Investments, LP | 257,913 | $2,075 萬 | 0.05% | −198,234−43.5% | 減碼 |
| Man Group plc | 261,539 | $2,105 萬 | 0.06% | +261,539 | 新進 |
| AQR Capital Management LLC | 277,829 | $2,223 萬 | 0.02% | +277,829 | 新進 |
| Envestnet Asset Management Inc | 276,559 | $2,225 萬 | 0.01% | +13,983+5.3% | 加碼 |
| Rhumbline Advisers | 288,923 | $2,325 萬 | 0.02% | −2,958−1.0% | 減碼 |
| Twinbeech Capital LP | 299,975 | $2,414 萬 | 0.44% | +166,330+124.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 304,937 | $2,454 萬 | 0.03% | −1,022,330−77.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 313,786 | $2,507 萬 | 0.04% | +313,786 | 新進 |
| Bridges Investment Management Inc | 320,614 | $2,580 萬 | 0.37% | +78,626+32.5% | 加碼 |
| SEI Investments Co | 324,559 | $2,612 萬 | 0.03% | +65,924+25.5% | 加碼 |
| Natixis Advisors, L.P. | 325,488 | $2,619 萬 | 0.05% | −25,661−7.3% | 減碼 |