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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 16,018 | $128.9 萬 | 0.01% | +190+1.2% | 加碼 |
| Illinois Municipal Retirement Fund | 15,431 | $124.2 萬 | 0.02% | 00.0% | 不變 |
| Eisler Capital Management Ltd. | 15,167 | $122.1 萬 | 0.04% | −1,494−9.0% | 減碼 |
| Captrust Financial Advisors | 15,085 | $121.4 萬 | 0.00% | −4,996−24.9% | 減碼 |
| Future Fund LLC | 14,219 | $114.4 萬 | 1.47% | +5,709+67.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,218 | $114.4 萬 | 0.00% | +14,218 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 14,014 | $112.8 萬 | 0.01% | 00.0% | 不變 |
| Polianta Ltd | 13,500 | $108.6 萬 | 0.52% | +13,500 | 新進 |
| Landscape Capital Management, L.L.C. | 13,216 | $106.3 萬 | 0.09% | −36,716−73.5% | 減碼 |
| Penn Capital Management Co Inc | 12,625 | $103.3 萬 | 0.10% | +6,745+114.7% | 加碼 |
| Sterling Capital Management LLC | 12,753 | $102.6 萬 | 0.02% | −3,280−20.5% | 減碼 |
| Oak Thistle LLC | 12,694 | $102.1 萬 | 0.21% | +9,601+310.4% | 加碼 |
| Fred Alger Management, LLC | 12,610 | $101.5 萬 | 0.01% | −18,208−59.1% | 減碼 |
| State of Alaska, Department of Revenue | 12,560 | $101.0 萬 | 0.01% | +330+2.7% | 加碼 |
| XTX Topco Ltd | 11,906 | $95.8 萬 | 0.05% | +11,906 | 新進 |
| Magnetar Financial LLC | 11,899 | $95.8 萬 | 0.01% | +11,899 | 新進 |
| Roundview Capital LLC | 11,733 | $94.4 萬 | 0.07% | −5,565−32.2% | 減碼 |
| Creative Planning | 11,729 | $94.4 萬 | 0.00% | +5,592+91.1% | 加碼 |
| King Luther Capital Management Corp | 11,666 | $93.9 萬 | 0.00% | +426+3.8% | 加碼 |
| US Bancorp | 11,444 | $92.1 萬 | 0.00% | −2,811−19.7% | 減碼 |
| New York Life Investment Management LLC | 11,355 | $91.4 萬 | 0.01% | +129+1.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,662 | $85.8 萬 | 0.00% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 10,054 | $80.9 萬 | 0.01% | −27,379−73.1% | 減碼 |
| MML Investors Services, LLC | 9,714 | $78.2 萬 | 0.00% | −129−1.3% | 減碼 |
| JustInvest LLC | 9,606 | $77.3 萬 | 0.01% | −830−8.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,169 | $73.8 萬 | 0.00% | −1,964−17.6% | 減碼 |
| Brevan Howard Capital Management LP | 9,000 | $72.4 萬 | 0.02% | −33,137−78.6% | 減碼 |
| Polen Capital Management LLC | 8,924 | $71.8 萬 | 0.00% | −876−8.9% | 減碼 |
| Schechter Investment Advisors, LLC | 8,858 | $71.3 萬 | 0.06% | +1,253+16.5% | 加碼 |
| Prudential Financial Inc | 8,585 | $69.1 萬 | 0.00% | +1,940+29.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 8,535 | $68.7 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 8,501 | $68.4 萬 | 0.03% | +7,138+523.7% | 加碼 |
| HighTower Advisors, LLC | 8,154 | $65.6 萬 | 0.00% | −1,406−14.7% | 減碼 |
| Securian Asset Management, Inc | 8,106 | $65.2 萬 | 0.02% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 8,000 | $64.4 萬 | 0.00% | +8,000 | 新進 |
| PEAK6 LLC | 7,747 | $62.3 萬 | 0.02% | +7,747 | 新進 |
| Gsa Capital Partners LLP | 7,710 | $62.0 萬 | 0.06% | +7,710 | 新進 |
| Atria Investments LLC | 7,432 | $59.8 萬 | 0.01% | +796+12.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,428 | $59.8 萬 | 0.01% | +171+2.4% | 加碼 |
| Dark Forest Capital Management LP | 7,391 | $59.5 萬 | 0.03% | +7,391 | 新進 |
| Trust Point Inc. | 7,385 | $59.4 萬 | 0.05% | −2,771−27.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 7,249 | $58.3 萬 | 0.01% | +3,728+105.9% | 加碼 |
| CIBC World Markets Inc. | 7,112 | $57.2 萬 | 0.00% | +1,719+31.9% | 加碼 |
| Bridgefront Capital, LLC | 7,049 | $56.7 萬 | 0.16% | +7,049 | 新進 |
| United Services Automobile Association | 6,996 | $56.2 萬 | 0.02% | +6,996 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 6,938 | $56.2 萬 | 0.01% | +960+16.1% | 加碼 |
| Saturna Capital CORP | 6,960 | $56.0 萬 | 0.01% | +900+14.9% | 加碼 |
| Ossiam | 6,888 | $55.4 萬 | 0.01% | +1,012+17.2% | 加碼 |
| Conway Capital Management, Inc. | 6,875 | $55.3 萬 | 0.28% | −650−8.6% | 減碼 |
| Chicago Capital, LLC | 6,508 | $52.4 萬 | 0.01% | +2,444+60.1% | 加碼 |
| TownSquare Capital, LLC | 6,370 | $51.3 萬 | 0.01% | +957+17.7% | 加碼 |
| Regions Financial Corp | 6,309 | $50.8 萬 | 0.00% | +58+0.9% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 6,124 | $49.3 萬 | 0.17% | +6,124 | 新進 |
| Annis Gardner Whiting Capital Advisors, LLC | 6,121 | $49.3 萬 | 0.21% | −1,045−14.6% | 減碼 |
| Strata Wealth Advisors, LLC | 5,981 | $48.1 萬 | 0.15% | −8,938−59.9% | 減碼 |
| Chicago Partners Investment Group LLC | 6,229 | $45.7 萬 | 0.02% | +110+1.8% | 加碼 |
| Walleye Capital LLC | 5,668 | $45.6 萬 | 0.01% | −21,689−79.3% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 5,633 | $45.3 萬 | 0.12% | +5,633 | 新進 |
| Headlands Technologies LLC | 5,509 | $44.3 萬 | 0.05% | +5,306+2,613.8% | 加碼 |
| Fox Run Management, L.L.C. | 5,458 | $43.9 萬 | 0.07% | +5,458 | 新進 |
| Truist Financial Corp | 5,321 | $42.8 萬 | 0.00% | −16−0.3% | 減碼 |
| Cypress Advisory Group LLC | 5,218 | $42.0 萬 | 0.38% | +619+13.5% | 加碼 |
| Resonant Capital Advisors, LLC | 5,216 | $42.0 萬 | 0.03% | +134+2.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 5,197 | $41.8 萬 | 0.01% | +5,197 | 新進 |
| First Manhattan Co | 5,096 | $41.0 萬 | 0.00% | −91−1.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 5,075 | $40.8 萬 | 0.00% | −1,990−28.2% | 減碼 |
| Voloridge Investment Management, LLC | 5,000 | $40.2 萬 | 0.00% | +5,000 | 新進 |
| Equitable Trust Co | 4,991 | $40.2 萬 | 0.02% | 00.0% | 不變 |
| Vancity Investment Management Ltd | 4,973 | $40.0 萬 | 0.05% | +4,973 | 新進 |
| Pathstone Holdings, LLC | 4,960 | $39.9 萬 | 0.00% | −1,325−21.1% | 減碼 |
| Maryland State Retirement & Pension System | 4,906 | $39.5 萬 | 0.01% | −1,090−18.2% | 減碼 |
| Logan Capital Management Inc | 4,875 | $39.2 萬 | 0.02% | −131−2.6% | 減碼 |
| Kestra Advisory Services, LLC | 4,841 | $39.0 萬 | 0.00% | −123−2.5% | 減碼 |
| Toroso Investments, LLC | 4,817 | $38.8 萬 | 0.00% | −1,760−26.8% | 減碼 |
| KBC Group NV | 4,811 | $38.7 萬 | 0.00% | +523+12.2% | 加碼 |
| Occudo Quantitative Strategies LP | 4,789 | $38.5 萬 | 0.05% | +4,789 | 新進 |
| Commerce Bank | 4,712 | $37.9 萬 | 0.00% | +168+3.7% | 加碼 |
| Caxton Associates LLP | 4,673 | $37.6 萬 | 0.01% | +4,673 | 新進 |
| ProShare Advisors LLC | 4,568 | $36.8 萬 | 0.00% | −449−8.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,518 | $36.4 萬 | 0.00% | −820−15.4% | 減碼 |
| Jones Financial Companies LLLP | 4,378 | $35.2 萬 | 0.00% | +1,606+57.9% | 加碼 |
| Old National Bancorp | 4,349 | $35.0 萬 | 0.01% | +302+7.5% | 加碼 |
| Verdence Capital Advisors LLC | 4,315 | $34.7 萬 | 0.03% | −510−10.6% | 減碼 |
| Fiduciary Group LLC | 4,265 | $34.3 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,235 | $34.1 萬 | 0.01% | −5,238−55.3% | 減碼 |
| Petrus Trust Company, LTA | 4,228 | $34.0 萬 | 0.03% | +4,228 | 新進 |
| Procyon Private Wealth Partners, LLC | 4,030 | $32.4 萬 | 0.02% | +4,030 | 新進 |
| Maven Securities LTD | 4,015 | $32.3 萬 | 0.07% | +4,015 | 新進 |
| GTS Securities LLC | 3,962 | $31.9 萬 | 0.01% | +3,962 | 新進 |
| Shelton Capital Management | 3,935 | $31.7 萬 | 0.01% | −109−2.7% | 減碼 |
| NBC Securities, Inc. | 3,911 | $31.4 萬 | 0.03% | +3,908+130,266.7% | 加碼 |
| Machina Capital S.A.S. | 3,684 | $29.6 萬 | 0.09% | +3,684 | 新進 |
| Buckhead Capital Management LLC | 3,640 | $29.3 萬 | 0.09% | +890+32.4% | 加碼 |
| Voya Financial Advisors, Inc. | 3,604 | $29.0 萬 | 0.03% | −352−8.9% | 減碼 |
| Silver Coast Investments LLC | 3,497 | $28.1 萬 | 0.11% | +223+6.8% | 加碼 |
| MainStreet Investment Advisors LLC | 3,407 | $27.4 萬 | 0.04% | +220+6.9% | 加碼 |
| Coldstream Capital Management Inc | 3,373 | $27.1 萬 | 0.01% | −150−4.3% | 減碼 |
| CIBC Asset Management Inc | 3,343 | $26.9 萬 | 0.00% | +68+2.1% | 加碼 |
| Hollow Brook Wealth Management LLC | 3,306 | $26.6 萬 | 0.08% | −17,056−83.8% | 減碼 |
| Venturi Wealth Management, LLC | 3,253 | $26.2 萬 | 0.01% | −149−4.4% | 減碼 |