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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 337,733 | $2,718 萬 | 0.01% | +213,061+170.9% | 加碼 |
| UBS Asset Management Americas Inc | 339,833 | $2,735 萬 | 0.01% | +30,195+9.8% | 加碼 |
| Clearbridge Investments, LLC | 350,065 | $2,817 萬 | 0.02% | +170,332+94.8% | 加碼 |
| Baird Financial Group, Inc. | 356,729 | $2,871 萬 | 0.06% | +15,527+4.6% | 加碼 |
| Squarepoint Ops LLC | 419,671 | $3,377 萬 | 0.08% | +403,082+2,429.8% | 加碼 |
| Wellington Management Group LLP | 438,392 | $3,528 萬 | 0.01% | −67,407−13.3% | 減碼 |
| Federated Hermes, Inc. | 457,294 | $3,680 萬 | 0.08% | −581−0.1% | 減碼 |
| DF Dent & Co Inc | 468,942 | $3,774 萬 | 0.50% | −48,124−9.3% | 減碼 |
| Royal Bank of Canada | 491,883 | $3,958 萬 | 0.01% | −98,781−16.7% | 減碼 |
| Van Berkom & Associates Inc. | 495,354 | $3,986 萬 | 1.28% | +495,354 | 新進 |
| TimesSquare Capital Management, LLC | 499,707 | $4,021 萬 | 0.65% | +227,030+83.3% | 加碼 |
| UBS Group AG | 515,777 | $4,150 萬 | 0.01% | −881,819−63.1% | 減碼 |
| Point72 Asset Management, L.P. | 544,389 | $4,381 萬 | 0.12% | +544,389 | 新進 |
| Massachusetts Financial Services Co | 595,836 | $4,795 萬 | 0.02% | +107,574+22.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 647,357 | $5,209 萬 | 0.68% | −16,739−2.5% | 減碼 |
| Raymond James Financial Inc | 655,942 | $5,278 萬 | 0.02% | +107,900+19.7% | 加碼 |
| Millennium Management LLC | 683,079 | $5,497 萬 | 0.05% | +589,706+631.6% | 加碼 |
| Goldman Sachs Group Inc | 692,321 | $5,571 萬 | 0.01% | −646,312−48.3% | 減碼 |
| Citadel Advisors LLC | 693,352 | $5,579 萬 | 0.05% | +599,874+641.7% | 加碼 |
| Bank of New York Mellon Corp | 708,794 | $5,704 萬 | 0.01% | −18,689−2.6% | 減碼 |
| Bank of America Corp | 821,373 | $6,610 萬 | 0.01% | +372,852+83.1% | 加碼 |
| Charles Schwab Investment Management Inc | 908,639 | $7,312 萬 | 0.01% | +48,613+5.7% | 加碼 |
| Northern Trust Corp | 964,409 | $7,761 萬 | 0.01% | +19,476+2.1% | 加碼 |
| Riverbridge Partners LLC | 1,060,696 | $8,535 萬 | 1.37% | −91,097−7.9% | 減碼 |
| Madison Asset Management, LLC | 1,063,511 | $8,558 萬 | 0.95% | +85,053+8.7% | 加碼 |
| Worldly Partners Management, LLC | 1,094,880 | $8,810 萬 | 49.87% | +57,500+5.5% | 加碼 |
| Bamco Inc | 1,126,717 | $9,067 萬 | 0.27% | +776+0.1% | 加碼 |
| Capital International Investors | 1,132,022 | $9,109 萬 | 0.02% | −209,604−15.6% | 減碼 |
| Disciplined Growth Investors Inc | 1,181,256 | $9,506 萬 | 1.97% | −15,026−1.3% | 減碼 |
| Neuberger Berman Group LLC | 1,237,384 | $9,957 萬 | 0.08% | −143,130−10.4% | 減碼 |
| Local Pensions Partnership Investment Ltd | 1,240,300 | $9,983 萬 | 1.98% | −440,300−26.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,249,621 | $1.01 億 | 0.02% | +376,607+43.1% | 加碼 |
| JPMorgan Chase & Co | 1,477,265 | $1.19 億 | 0.01% | +59,420+4.2% | 加碼 |
| Fisher Funds Management LTD | 1,568,794 | $1.26 億 | 3.06% | +279,087+21.6% | 加碼 |
| Abdiel Capital Advisors, LP | 1,632,481 | $1.31 億 | 13.54% | −95,250−5.5% | 減碼 |
| Macquarie Group Ltd | 1,690,095 | $1.36 億 | 0.17% | −5,624−0.3% | 減碼 |
| Baillie Gifford & Co | 1,720,794 | $1.38 億 | 0.12% | −118,751−6.5% | 減碼 |
| Two Creeks Capital Management, LP | 1,768,859 | $1.42 億 | 9.10% | +181,269+11.4% | 加碼 |
| Turtle Creek Asset Management Inc. | 1,777,356 | $1.43 億 | 4.02% | +405,673+29.6% | 加碼 |
| Marshall Wace, LLP | 1,816,286 | $1.46 億 | 0.20% | +717,245+65.3% | 加碼 |
| Geode Capital Management, LLC | 1,883,216 | $1.52 億 | 0.01% | +92,783+5.2% | 加碼 |
| Wasatch Advisors Inc | 2,279,787 | $1.83 億 | 1.02% | +158,073+7.5% | 加碼 |
| Timucuan Asset Management Inc | 2,366,458 | $1.90 億 | 5.92% | +575,520+32.1% | 加碼 |
| Principal Financial Group Inc | 3,023,172 | $2.43 億 | 0.14% | +1,558,409+106.4% | 加碼 |
| State Street Corp | 3,768,935 | $3.03 億 | 0.01% | −61,792−1.6% | 減碼 |
| Morgan Stanley | 3,891,191 | $3.13 億 | 0.02% | +301,470+8.4% | 加碼 |
| FMR LLC | 4,134,263 | $3.33 億 | 0.02% | −456,199−9.9% | 減碼 |
| Capital World Investors | 5,038,579 | $4.05 億 | 0.07% | −486,330−8.8% | 減碼 |
| Price T Rowe Associates Inc | 6,837,665 | $5.50 億 | 0.07% | +1,686,085+32.7% | 加碼 |
| Vanguard Group Inc | 10,173,547 | $8.19 億 | 0.01% | +380,976+3.9% | 加碼 |
| BlackRock, Inc. | 11,012,761 | $8.86 億 | 0.02% | −4,680,351−29.8% | 減碼 |
| Capital Research Global Investors | 11,406,314 | $9.18 億 | 0.20% | −1,910,132−14.3% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| XN LP | 0 | $0 | 0.00% | −613,738−100.0% | 清倉 |
| Spyglass Capital Management LLC | 0 | $0 | 0.00% | −442,104−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −104,298−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −92,617−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −53,127−100.0% | 清倉 |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −29,255−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −18,888−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −15,667−100.0% | 清倉 |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −11,618−100.0% | 清倉 |
| Baskin Financial Services Inc. | 0 | $0 | 0.00% | −11,306−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −8,770−100.0% | 清倉 |
| Sig Brokerage, LP | 0 | $0 | 0.00% | −8,511−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,403−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −4,831−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −4,682−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −4,236−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,718−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −2,994−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −3,416−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −3,318−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −2,524−100.0% | 清倉 |
| Baron Wealth Management LLC | 0 | $0 | 0.00% | −2,506−100.0% | 清倉 |
| Challenger Wealth Management | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Icon Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,299−100.0% | 清倉 |
| Seeds Investor LLC | 0 | $0 | 0.00% | −2,262−100.0% | 清倉 |
| Cache Advisors, LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −2,178−100.0% | 清倉 |
| Malaga Cove Capital, LLC | 0 | $0 | 0.00% | −2,129−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −2,102−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −2,102−100.0% | 清倉 |
| Wealth Alliance | 0 | $0 | 0.00% | −2,098−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −2,046−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −2,025−100.0% | 清倉 |
| Archer Investment Corp | 0 | $0 | 0.00% | −740−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −548−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −496−100.0% | 清倉 |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −184−100.0% | 清倉 |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −159−100.0% | 清倉 |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Operose Advisors LLC | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −42−100.0% | 清倉 |