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 2 季 13F 持有人
Floor & Decor Holdings, Inc. 在 2025/6/30 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
- 437
- 較 2025 年第 1 季 −12 家
- 持有股數
- 1.15 億
- 較 2025 年第 1 季 −184.6 萬 (−1.6%)
- 總市值
- $87.6 億
- 較 2025 年第 1 季 −$6.63 億 (−7.0%)
- 新進機構
- 57
- 另有 184 家加碼
- 清倉機構
- 69
- 另有 142 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,208,054 | $7.75 億 | 0.01% | −804,707−7.3% | 減碼 |
| Vanguard Group Inc | 10,148,813 | $7.71 億 | 0.01% | −24,734−0.2% | 減碼 |
| Price T Rowe Associates Inc | 6,981,198 | $5.30 億 | 0.06% | +143,533+2.1% | 加碼 |
| Capital World Investors | 5,041,424 | $3.83 億 | 0.06% | +2,845+0.1% | 加碼 |
| Principal Financial Group Inc | 4,382,432 | $3.33 億 | 0.18% | +1,359,260+45.0% | 加碼 |
| State Street Corp | 3,811,571 | $2.90 億 | 0.01% | +42,636+1.1% | 加碼 |
| FMR LLC | 3,761,911 | $2.86 億 | 0.02% | −372,352−9.0% | 減碼 |
| Morgan Stanley | 3,657,112 | $2.78 億 | 0.02% | −234,079−6.0% | 減碼 |
| Wasatch Advisors Inc | 2,717,183 | $2.06 億 | 1.08% | +437,396+19.2% | 加碼 |
| Timucuan Asset Management Inc | 2,580,609 | $1.96 億 | 5.73% | +214,151+9.0% | 加碼 |
| Turtle Creek Asset Management Inc. | 2,257,799 | $1.72 億 | 4.98% | +480,443+27.0% | 加碼 |
| Steadfast Capital Management LP | 2,199,002 | $1.67 億 | 3.11% | +2,199,002 | 新進 |
| Geode Capital Management, LLC | 1,893,763 | $1.44 億 | 0.01% | +10,547+0.6% | 加碼 |
| Baillie Gifford & Co | 1,683,949 | $1.28 億 | 0.10% | −36,845−2.1% | 減碼 |
| Capital International Investors | 1,638,843 | $1.24 億 | 0.02% | +506,821+44.8% | 加碼 |
| Madison Asset Management, LLC | 1,627,820 | $1.24 億 | 1.34% | +564,309+53.1% | 加碼 |
| Two Creeks Capital Management, LP | 1,619,457 | $1.23 億 | 8.18% | −149,402−8.4% | 減碼 |
| Macquarie Group Ltd | 1,563,549 | $1.19 億 | 0.15% | −126,546−7.5% | 減碼 |
| Fisher Funds Management LTD | 1,519,717 | $1.15 億 | 2.74% | −49,077−3.1% | 減碼 |
| Abdiel Capital Advisors, LP | 1,482,936 | $1.13 億 | 10.53% | −149,545−9.2% | 減碼 |
| JPMorgan Chase & Co | 1,461,629 | $1.11 億 | 0.01% | −15,636−1.1% | 減碼 |
| Durable Capital Partners LP | 1,398,378 | $1.06 億 | 0.80% | +1,398,378 | 新進 |
| Capital Research Global Investors | 1,375,193 | $1.04 億 | 0.02% | −10,031,121−87.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,374,722 | $1.04 億 | 0.02% | +125,101+10.0% | 加碼 |
| Neuberger Berman Group LLC | 1,196,448 | $9,088 萬 | 0.07% | −40,936−3.3% | 減碼 |
| Worldly Partners Management, LLC | 1,183,580 | $8,990 萬 | 49.29% | +88,700+8.1% | 加碼 |
| Disciplined Growth Investors Inc | 1,166,279 | $8,859 萬 | 1.69% | −14,977−1.3% | 減碼 |
| Raymond James Financial Inc | 1,160,407 | $8,814 萬 | 0.03% | +504,465+76.9% | 加碼 |
| Royal Bank of Canada | 1,088,942 | $8,272 萬 | 0.02% | +597,059+121.4% | 加碼 |
| Bamco Inc | 1,073,912 | $8,157 萬 | 0.22% | −52,805−4.7% | 減碼 |
| Wolf Hill Capital Management, LP | 1,050,924 | $7,983 萬 | 6.63% | +1,050,924 | 新進 |
| Riverbridge Partners LLC | 964,751 | $7,328 萬 | 1.18% | −95,945−9.0% | 減碼 |
| Charles Schwab Investment Management Inc | 940,713 | $7,146 萬 | 0.01% | +32,074+3.5% | 加碼 |
| Northern Trust Corp | 933,053 | $7,087 萬 | 0.01% | −31,356−3.3% | 減碼 |
| Artisan Partners Limited Partnership | 848,467 | $6,445 萬 | 0.10% | +848,467 | 新進 |
| Bank of America Corp | 846,162 | $6,427 萬 | 0.01% | +24,789+3.0% | 加碼 |
| Van Berkom & Associates Inc. | 766,159 | $5,820 萬 | 1.73% | +270,805+54.7% | 加碼 |
| Natixis Advisors, L.P. | 726,983 | $5,522 萬 | 0.09% | +401,495+123.4% | 加碼 |
| RDST Capital LLC | 669,870 | $5,088 萬 | 5.08% | +669,870 | 新進 |
| Bank of New York Mellon Corp | 665,355 | $5,054 萬 | 0.01% | −43,439−6.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 648,543 | $4,926 萬 | 0.03% | +528,505+440.3% | 加碼 |
| Qube Research & Technologies Ltd | 613,050 | $4,657 萬 | 0.06% | +446,326+267.7% | 加碼 |
| Massachusetts Financial Services Co | 606,732 | $4,609 萬 | 0.01% | +10,896+1.8% | 加碼 |
| Invesco Ltd. | 597,083 | $4,535 萬 | 0.01% | +444,290+290.8% | 加碼 |
| Point72 Asset Management, L.P. | 596,347 | $4,530 萬 | 0.11% | +51,958+9.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 568,823 | $4,321 萬 | 0.46% | −78,534−12.1% | 減碼 |
| DF Dent & Co Inc | 555,060 | $4,216 萬 | 0.54% | +86,118+18.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 527,868 | $4,010 萬 | 0.17% | +527,868 | 新進 |
| TimesSquare Capital Management, LLC | 508,642 | $3,864 萬 | 0.56% | +8,935+1.8% | 加碼 |
| Goldman Sachs Group Inc | 486,477 | $3,695 萬 | 0.01% | −205,844−29.7% | 減碼 |
| Bridges Investment Management Inc | 461,795 | $3,508 萬 | 0.47% | +141,181+44.0% | 加碼 |
| Federated Hermes, Inc. | 457,065 | $3,472 萬 | 0.07% | −229−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 456,001 | $3,464 萬 | 0.01% | +116,168+34.2% | 加碼 |
| Freestone Grove Partners LP | 437,436 | $3,323 萬 | 0.25% | +293,561+204.0% | 加碼 |
| Waratah Capital Advisors Ltd. | 435,458 | $3,308 萬 | 2.25% | +435,458 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 428,419 | $3,254 萬 | 0.30% | +428,419 | 新進 |
| Ameriprise Financial Inc | 406,315 | $3,086 萬 | 0.01% | +68,582+20.3% | 加碼 |
| Park Presidio Capital LLC | 398,116 | $3,024 萬 | 3.21% | +243,204+157.0% | 加碼 |
| Man Group plc | 386,618 | $2,937 萬 | 0.06% | +125,079+47.8% | 加碼 |
| UBS Group AG | 357,332 | $2,714 萬 | 0.01% | −158,445−30.7% | 減碼 |
| Clearbridge Investments, LLC | 350,065 | $2,659 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 343,573 | $2,610 萬 | 0.03% | +19,014+5.9% | 加碼 |
| Barclays PLC | 327,856 | $2,490 萬 | 0.01% | +225,529+220.4% | 加碼 |
| Wellington Management Group LLP | 310,972 | $2,362 萬 | 0.00% | −127,420−29.1% | 減碼 |
| Citadel Advisors LLC | 307,810 | $2,338 萬 | 0.02% | −385,542−55.6% | 減碼 |
| FIL Ltd | 300,801 | $2,285 萬 | 0.02% | +300,801 | 新進 |
| Rhumbline Advisers | 295,566 | $2,245 萬 | 0.02% | +6,643+2.3% | 加碼 |
| Envestnet Asset Management Inc | 281,000 | $2,134 萬 | 0.01% | +4,441+1.6% | 加碼 |
| Trexquant Investment LP | 280,354 | $2,130 萬 | 0.24% | +118,751+73.5% | 加碼 |
| Norges Bank | 269,429 | $2,047 萬 | 0.00% | +33,198+14.1% | 加碼 |
| Amundi | 241,438 | $1,998 萬 | 0.01% | +102,581+73.9% | 加碼 |
| Wells Fargo & Company | 261,558 | $1,987 萬 | 0.00% | +71,878+37.9% | 加碼 |
| Renaissance Technologies LLC | 251,700 | $1,912 萬 | 0.03% | +98,000+63.8% | 加碼 |
| St Germain D J Co Inc | 251,156 | $1,908 萬 | 0.82% | +47,124+23.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 237,928 | $1,807 萬 | 0.33% | +237,928 | 新進 |
| Giverny Capital Inc.大師吉維尼資本 | 235,831 | $1,791 萬 | 0.61% | +1,953+0.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 234,504 | $1,781 萬 | 0.10% | +62,207+36.1% | 加碼 |
| Vantage Investment Partners, LLC | 232,178 | $1,764 萬 | 1.28% | +52,075+28.9% | 加碼 |
| Swiss National Bank | 205,500 | $1,561 萬 | 0.01% | −2,200−1.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 190,142 | $1,444 萬 | 0.03% | −6,299−3.2% | 減碼 |
| Legal & General Group Plc | 177,967 | $1,352 萬 | 0.00% | +4,013+2.3% | 加碼 |
| NZS Capital, LLC | 177,753 | $1,350 萬 | 0.46% | −47,586−21.1% | 減碼 |
| Fenimore Asset Management Inc | 172,689 | $1,312 萬 | 0.26% | +33,130+23.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 171,779 | $1,305 萬 | 0.09% | +17,465+11.3% | 加碼 |
| Centaurus Financial, Inc. | 167,994 | $1,276 萬 | 0.75% | +15,559+10.2% | 加碼 |
| Balyasny Asset Management LLC | 159,973 | $1,215 萬 | 0.03% | +46,482+41.0% | 加碼 |
| Nuveen, LLC | 154,384 | $1,173 萬 | 0.00% | −47,023−23.3% | 減碼 |
| Eminence Capital, LP | 153,714 | $1,168 萬 | 0.17% | +153,714 | 新進 |
| Summit Partners Public Asset Management, LLC | 150,000 | $1,139 萬 | 0.44% | +150,000 | 新進 |
| Alliancebernstein L.P. | 149,532 | $1,136 萬 | 0.00% | −1,887−1.2% | 減碼 |
| Walleye Capital LLC | 140,155 | $1,065 萬 | 0.10% | +134,487+2,372.7% | 加碼 |
| California Public Employees Retirement System | 140,132 | $1,064 萬 | 0.01% | +15,821+12.7% | 加碼 |
| J. Goldman & Co LP | 138,927 | $1,055 萬 | 0.33% | +138,927 | 新進 |
| Retirement Systems of Alabama | 131,519 | $999.0 萬 | 0.04% | +1,007+0.8% | 加碼 |
| Stifel Financial Corp | 131,065 | $995.6 萬 | 0.01% | +29,849+29.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 130,838 | $993.8 萬 | 0.02% | −17,328−11.7% | 減碼 |
| State of Wisconsin Investment Board | 126,164 | $958.3 萬 | 0.02% | −9,084−6.7% | 減碼 |
| Squarepoint Ops LLC | 126,114 | $958.0 萬 | 0.02% | −293,557−69.9% | 減碼 |
| Bennett Selby Investments LP | 121,331 | $921.6 萬 | 3.28% | +3,663+3.1% | 加碼 |
| Russell Investments Group, Ltd. | 117,071 | $888.4 萬 | 0.01% | +5,884+5.3% | 加碼 |