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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 111,300 | $895.6 萬 | 0.01% | +111,300 | 新進 |
| Russell Investments Group, Ltd. | 111,187 | $894.6 萬 | 0.01% | +20,532+22.6% | 加碼 |
| Barclays PLC | 102,327 | $823.4 萬 | 0.00% | −60,743−37.2% | 減碼 |
| California State Teachers Retirement System | 102,126 | $821.8 萬 | 0.01% | +6,629+6.9% | 加碼 |
| Stifel Financial Corp | 101,216 | $814.5 萬 | 0.01% | +3,168+3.2% | 加碼 |
| Aquatic Capital Management LLC | 99,513 | $800.8 萬 | 0.20% | +99,513 | 新進 |
| State Board of Administration of Florida Retirement System | 93,785 | $754.7 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 91,611 | $737.2 萬 | 0.09% | −2,921−3.1% | 減碼 |
| Engineers Gate Manager LP | 84,659 | $681.3 萬 | 0.11% | +35,626+72.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 83,670 | $673.3 萬 | 0.01% | +62+0.1% | 加碼 |
| Great West Life Assurance Co | 80,110 | $645.2 萬 | 0.01% | −5,505−6.4% | 減碼 |
| Caption Management, LLC | 79,300 | $638.1 萬 | 0.29% | +72,300+1,032.9% | 加碼 |
| Blair William & Co | 78,895 | $634.9 萬 | 0.02% | +3,105+4.1% | 加碼 |
| American Century Companies Inc | 73,412 | $590.7 萬 | 0.00% | −61,293−45.5% | 減碼 |
| Public Employees Retirement System of Ohio | 67,003 | $539.2 萬 | 0.02% | −10,757−13.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 66,108 | $532.0 萬 | 0.10% | +66,108 | 新進 |
| Citigroup Inc | 65,053 | $523.5 萬 | 0.00% | +1,068+1.7% | 加碼 |
| Broad Run Investment Management, LLC | 62,000 | $498.9 萬 | 0.83% | 00.0% | 不變 |
| MetLife Investment Management | 61,171 | $492.2 萬 | 0.03% | −925−1.5% | 減碼 |
| Spire Wealth Management | 57,860 | $465.6 萬 | 0.15% | −184−0.3% | 減碼 |
| New York State Common Retirement Fund | 55,643 | $447.8 萬 | 0.01% | −8,533−13.3% | 減碼 |
| Mutual of America Capital Management LLC | 55,189 | $444.1 萬 | 0.05% | −1,455−2.6% | 減碼 |
| Live Oak Private Wealth LLC | 53,769 | $432.7 萬 | 0.70% | +2,928+5.8% | 加碼 |
| Jump Financial, LLC | 51,785 | $416.7 萬 | 0.06% | +47,457+1,096.5% | 加碼 |
| Southernsun Asset Management, LLC | 50,361 | $405.3 萬 | 0.59% | +7,843+18.4% | 加碼 |
| Union Square Park Capital Management, LLC | 50,000 | $402.4 萬 | 4.43% | 00.0% | 不變 |
| Amalgamated Bank | 49,569 | $398.9 萬 | 0.03% | −2,110−4.1% | 減碼 |
| Franklin Resources Inc | 49,376 | $397.3 萬 | 0.00% | +49,376 | 新進 |
| Scopus Asset Management, L.P. | 48,077 | $386.9 萬 | 0.14% | +48,077 | 新進 |
| Treasurer of the State of North Carolina | 48,030 | $386.5 萬 | 0.02% | +1,870+4.1% | 加碼 |
| Salvus Wealth Management, LLC | 47,910 | $385.5 萬 | 2.42% | +14,107+41.7% | 加碼 |
| Janus Henderson Group PLC | 46,595 | $374.6 萬 | 0.00% | −15,555−25.0% | 減碼 |
| Algert Global LLC | 45,719 | $367.9 萬 | 0.09% | +10,550+30.0% | 加碼 |
| State of Tennessee, Treasury Department | 43,765 | $352.2 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 42,900 | $345.2 萬 | 0.01% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 42,222 | $339.8 萬 | 0.24% | +42,222 | 新進 |
| Hudson Bay Capital Management LP | 41,311 | $332.4 萬 | 0.02% | +38,204+1,229.6% | 加碼 |
| Graham Capital Management, L.P. | 38,916 | $313.2 萬 | 0.10% | +20,374+109.9% | 加碼 |
| Advantage Alpha Capital Partners LP | 38,780 | $312.1 萬 | 0.76% | +9,807+33.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 38,037 | $306.1 萬 | 0.03% | +286+0.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,227 | $299.6 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 37,097 | $298.5 萬 | 0.03% | −773−2.0% | 減碼 |
| Versor Investments LP | 36,600 | $294.5 萬 | 0.48% | +23,288+174.9% | 加碼 |
| Azzad Asset Management Inc | 36,316 | $292.2 萬 | 0.34% | +36,316 | 新進 |
| Oppenheimer & Co Inc | 36,115 | $290.6 萬 | 0.04% | −1,050−2.8% | 減碼 |
| Ensign Peak Advisors, Inc | 35,131 | $282.7 萬 | 0.01% | 00.0% | 不變 |
| Black Cypress Capital Management, LLC | 34,983 | $281.5 萬 | 2.57% | +10,306+41.8% | 加碼 |
| Verition Fund Management LLC | 34,815 | $280.2 萬 | 0.02% | −147,862−80.9% | 減碼 |
| Centiva Capital, LP | 34,082 | $274.3 萬 | 0.16% | +34,082 | 新進 |
| Comerica Bank | 33,630 | $270.6 萬 | 0.01% | −1,303−3.7% | 減碼 |
| Thrivent Financial for Lutherans | 31,808 | $270.6 萬 | 0.01% | −89−0.3% | 減碼 |
| HSBC Holdings PLC | 33,382 | $268.4 萬 | 0.00% | +27,586+475.9% | 加碼 |
| Rafferty Asset Management, LLC | 33,092 | $266.3 萬 | 0.01% | −499−1.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 33,010 | $265.6 萬 | 0.02% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 32,224 | $259.3 萬 | 1.03% | +32,224 | 新進 |
| BNP Paribas Arbitrage, SA | 30,764 | $247.6 萬 | 0.00% | +18,546+151.8% | 加碼 |
| Arizona State Retirement System | 30,758 | $247.5 萬 | 0.02% | +1,212+4.1% | 加碼 |
| Davidson Kahn Capital Management, LLC | 30,395 | $244.6 萬 | 1.89% | +5,887+24.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 30,189 | $242.9 萬 | 0.02% | +27,349+963.0% | 加碼 |
| Louisiana State Employees Retirement System | 30,000 | $241.4 萬 | 0.05% | +200+0.7% | 加碼 |
| ExodusPoint Capital Management, LP | 29,876 | $240.4 萬 | 0.03% | +29,876 | 新進 |
| Delta Global Management LP | 28,888 | $232.5 萬 | 0.17% | −56,531−66.2% | 減碼 |
| Handelsbanken Fonder AB | 28,800 | $231.8 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,393 | $228.5 萬 | 0.01% | +1,971+7.5% | 加碼 |
| Point72 (DIFC) Ltd | 28,007 | $225.4 萬 | 0.22% | +28,007 | 新進 |
| Deutsche Bank AG | 27,376 | $220.3 萬 | 0.00% | +13,290+94.3% | 加碼 |
| Victory Capital Management Inc | 27,145 | $218.4 萬 | 0.00% | −11,219−29.2% | 減碼 |
| Lecap Asset Management Ltd | 27,092 | $218.0 萬 | 0.51% | +27,092 | 新進 |
| CWM Advisors, LLC | 26,040 | $209.5 萬 | 0.25% | +26,040 | 新進 |
| State of Michigan Retirement System | 25,700 | $206.8 萬 | 0.01% | +300+1.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,633 | $206.3 萬 | 0.01% | +1,951+8.2% | 加碼 |
| Bank of Nova Scotia | 25,581 | $205.9 萬 | 0.00% | +25,581 | 新進 |
| Johnson Investment Counsel Inc | 25,402 | $204.4 萬 | 0.02% | +5,166+25.5% | 加碼 |
| Voya Investment Management LLC | 24,749 | $199.2 萬 | 0.00% | −371−1.5% | 減碼 |
| Colony Group, LLC | 24,458 | $196.8 萬 | 0.00% | +710+3.0% | 加碼 |
| Alamar Capital Management, LLC | 24,080 | $193.8 萬 | 1.15% | −950−3.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 23,842 | $191.9 萬 | 0.03% | +100.0% | 加碼 |
| Wolverine Trading, LLC | 23,710 | $190.6 萬 | 0.06% | +21,028+784.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 23,337 | $187.8 萬 | 0.27% | +23,337 | 新進 |
| Janney Montgomery Scott LLC | 23,184 | $186.6 萬 | 0.01% | −193−0.8% | 減碼 |
| Pecaut & Co. | 22,900 | $184.3 萬 | 0.63% | −50−0.2% | 減碼 |
| Mariner, LLC | 22,481 | $180.9 萬 | 0.00% | +1,265+6.0% | 加碼 |
| Teacher Retirement System of Texas | 22,407 | $180.3 萬 | 0.01% | +15,867+242.6% | 加碼 |
| Agp Franklin, LLC | 24,897 | $179.3 萬 | 1.11% | +849+3.5% | 加碼 |
| HRT Financial LP | 22,167 | $178.3 萬 | 0.01% | +19,066+614.8% | 加碼 |
| LPL Financial LLC | 22,106 | $177.9 萬 | 0.00% | +2,138+10.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,810 | $175.5 萬 | 0.03% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 21,700 | $174.6 萬 | 0.06% | 00.0% | 不變 |
| Cetera Investment Advisers | 21,282 | $171.3 萬 | 0.00% | +755+3.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 21,098 | $169.8 萬 | 0.06% | −380−1.8% | 減碼 |
| KLP Kapitalforvaltning AS | 20,700 | $166.6 萬 | 0.01% | +100+0.5% | 加碼 |
| Quantbot Technologies LP | 20,098 | $161.7 萬 | 0.05% | +20,098 | 新進 |
| Gotham Asset Management, LLC | 19,267 | $155.0 萬 | 0.01% | −21,247−52.4% | 減碼 |
| Bank of Montreal | 17,915 | $144.2 萬 | 0.00% | +1,260+7.6% | 加碼 |
| Utah Retirement Systems | 17,283 | $139.1 萬 | 0.02% | 00.0% | 不變 |
| Advisory Research Inc | 17,044 | $137.2 萬 | 0.24% | −227−1.3% | 減碼 |
| Quantinno Capital Management LP | 16,984 | $136.7 萬 | 0.01% | +7,337+76.1% | 加碼 |
| Ingalls & Snyder LLC | 16,525 | $133.0 萬 | 0.04% | +2,745+19.9% | 加碼 |
| Simplex Trading, LLC | 16,353 | $131.5 萬 | 0.05% | +16,353 | 新進 |
| Pictet Asset Management Holding SA | 16,326 | $131.4 萬 | 0.00% | +2,122+14.9% | 加碼 |