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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 8,535 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 8,709 | $66.2 萬 | 0.01% | +8,709 | 新進 |
| Ontario Teachers Pension Plan Board | 8,711 | $66.2 萬 | 0.01% | +1,462+20.2% | 加碼 |
| Jane Street Group, LLC | 8,861 | $67.3 萬 | 0.00% | −201,618−95.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,994 | $68.3 萬 | 0.00% | −175−1.9% | 減碼 |
| Quadrant Capital Group LLC | 9,087 | $69.0 萬 | 0.02% | +586+6.9% | 加碼 |
| US Bancorp | 9,226 | $70.1 萬 | 0.00% | −2,218−19.4% | 減碼 |
| Atria Investments LLC | 9,553 | $72.6 萬 | 0.01% | +2,121+28.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,604 | $73.0 萬 | 0.00% | −295,333−96.9% | 減碼 |
| Occudo Quantitative Strategies LP | 9,796 | $74.4 萬 | 0.08% | +5,007+104.6% | 加碼 |
| Spears Abacus Advisors LLC | 9,946 | $75.5 萬 | 0.02% | +9,946 | 新進 |
| GTS Securities LLC | 10,161 | $77.2 萬 | 0.03% | +6,199+156.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,176 | $77.5 萬 | 0.01% | +3,238+46.7% | 加碼 |
| JustInvest LLC | 10,403 | $79.0 萬 | 0.01% | +797+8.3% | 加碼 |
| Ostrum Asset Management | 10,470 | $79.5 萬 | 0.04% | +10,470 | 新進 |
| Public Employees Retirement Association of Colorado | 10,662 | $81.0 萬 | 0.00% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 10,669 | $82.7 萬 | 0.07% | −1,956−15.5% | 減碼 |
| Prudential Financial Inc | 10,895 | $82.8 萬 | 0.00% | +2,310+26.9% | 加碼 |
| New York Life Investment Management LLC | 11,145 | $84.7 萬 | 0.01% | −210−1.8% | 減碼 |
| MML Investors Services, LLC | 11,402 | $86.6 萬 | 0.00% | +1,688+17.4% | 加碼 |
| Qsemble Capital Management, LP | 11,850 | $90.0 萬 | 0.09% | +8,859+296.2% | 加碼 |
| Roundview Capital LLC | 12,075 | $91.7 萬 | 0.06% | +342+2.9% | 加碼 |
| State of Alaska, Department of Revenue | 12,095 | $91.8 萬 | 0.01% | −465−3.7% | 減碼 |
| Versor Investments LP | 12,100 | $91.9 萬 | 0.16% | −24,500−66.9% | 減碼 |
| HSBC Holdings PLC | 12,005 | $92.4 萬 | 0.00% | −21,377−64.0% | 減碼 |
| CIBC World Markets Inc. | 12,396 | $94.2 萬 | 0.00% | +5,284+74.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,577 | $95.5 萬 | 0.00% | −1,641−11.5% | 減碼 |
| Creative Planning | 13,198 | $100.3 萬 | 0.00% | +1,469+12.5% | 加碼 |
| FORA Capital, LLC | 13,228 | $100.5 萬 | 0.11% | +13,228 | 新進 |
| Deutsche Bank AG | 13,963 | $106.1 萬 | 0.00% | −13,413−49.0% | 減碼 |
| Sterling Capital Management LLC | 13,991 | $106.3 萬 | 0.02% | +1,238+9.7% | 加碼 |
| Engineers Gate Manager LP | 14,035 | $106.6 萬 | 0.01% | −70,624−83.4% | 減碼 |
| Point72 Hong Kong Ltd | 14,233 | $108.1 萬 | 0.07% | −27,989−66.3% | 減碼 |
| National Bank of Canada | 14,799 | $112.4 萬 | 0.00% | +14,293+2,824.7% | 加碼 |
| TD Asset Management Inc | 14,980 | $113.8 萬 | 0.00% | +14,980 | 新進 |
| Xponance, Inc. | 15,596 | $118.5 萬 | 0.01% | −422−2.6% | 減碼 |
| Pictet Asset Management Holding SA | 15,661 | $119.0 萬 | 0.00% | −665−4.1% | 減碼 |
| Captrust Financial Advisors | 15,726 | $119.5 萬 | 0.00% | +641+4.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 16,033 | $121.8 萬 | 0.05% | +10,836+208.5% | 加碼 |
| Mariner, LLC | 16,070 | $122.1 萬 | 0.00% | −6,411−28.5% | 減碼 |
| King Luther Capital Management Corp | 16,442 | $124.9 萬 | 0.01% | +4,776+40.9% | 加碼 |
| Bank of Montreal | 16,738 | $127.1 萬 | 0.00% | −1,177−6.6% | 減碼 |
| Quadrature Capital Ltd | 17,145 | $130.3 萬 | 0.02% | +17,145 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 17,197 | $130.6 萬 | 0.01% | +3,183+22.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,212 | $130.7 萬 | 0.00% | −13,552−44.1% | 減碼 |
| Utah Retirement Systems | 17,283 | $131.3 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 17,524 | $133.1 萬 | 0.00% | −9,621−35.4% | 減碼 |
| Gotham Asset Management, LLC | 17,745 | $134.8 萬 | 0.01% | −1,522−7.9% | 減碼 |
| Ingalls & Snyder LLC | 18,448 | $140.1 萬 | 0.05% | +1,923+11.6% | 加碼 |
| Cetera Investment Advisers | 18,896 | $143.5 萬 | 0.00% | −2,386−11.2% | 減碼 |
| Magnetar Financial LLC | 19,474 | $147.9 萬 | 0.01% | +7,575+63.7% | 加碼 |
| HAP Trading, LLC | 20,565 | $156.2 萬 | 0.68% | +20,565 | 新進 |
| Ameritas Investment Partners, Inc. | 20,893 | $158.7 萬 | 0.05% | −205−1.0% | 減碼 |
| New Mexico Educational Retirement Board | 21,700 | $164.8 萬 | 0.05% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 22,010 | $167.2 萬 | 0.03% | +200+0.9% | 加碼 |
| KLP Kapitalforvaltning AS | 22,600 | $171.7 萬 | 0.01% | +1,900+9.2% | 加碼 |
| Voya Investment Management LLC | 22,818 | $173.3 萬 | 0.00% | −1,931−7.8% | 減碼 |
| Pecaut & Co. | 22,900 | $173.9 萬 | 0.58% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 24,025 | $182.5 萬 | 0.03% | +183+0.8% | 加碼 |
| Teacher Retirement System of Texas | 24,305 | $184.6 萬 | 0.01% | +1,898+8.5% | 加碼 |
| Thrivent Financial for Lutherans | 25,336 | $192.5 萬 | 0.00% | −6,472−20.3% | 減碼 |
| State of Michigan Retirement System | 25,900 | $196.7 萬 | 0.01% | +200+0.8% | 加碼 |
| Agp Franklin, LLC | 26,777 | $203.4 萬 | 1.08% | +1,880+7.6% | 加碼 |
| LPL Financial LLC | 27,029 | $205.3 萬 | 0.00% | +4,923+22.3% | 加碼 |
| Janney Montgomery Scott LLC | 27,143 | $206.2 萬 | 0.01% | +3,959+17.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,647 | $210.0 萬 | 0.01% | +2,014+7.9% | 加碼 |
| Wolverine Trading, LLC | 27,891 | $210.0 萬 | 0.05% | +4,181+17.6% | 加碼 |
| Handelsbanken Fonder AB | 28,200 | $214.2 萬 | 0.01% | −600−2.1% | 減碼 |
| Group One Trading, L.P. | 28,233 | $214.5 萬 | 0.07% | +27,011+2,210.4% | 加碼 |
| Fred Alger Management, LLC | 28,574 | $217.0 萬 | 0.01% | +15,964+126.6% | 加碼 |
| Alamar Capital Management, LLC | 28,735 | $218.3 萬 | 1.18% | +4,655+19.3% | 加碼 |
| Louisiana State Employees Retirement System | 30,300 | $230.2 萬 | 0.04% | +300+1.0% | 加碼 |
| Whitford Management LLC | 31,197 | $237.0 萬 | 2.51% | +31,197 | 新進 |
| Arizona State Retirement System | 31,404 | $238.5 萬 | 0.01% | +646+2.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,646 | $240.4 萬 | 0.01% | +3,253+11.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 33,010 | $250.7 萬 | 0.02% | 00.0% | 不變 |
| Delta Global Management LP | 34,102 | $259.0 萬 | 0.17% | +5,214+18.0% | 加碼 |
| Johnson Investment Counsel Inc | 34,111 | $259.1 萬 | 0.02% | +8,709+34.3% | 加碼 |
| Comerica Bank | 34,883 | $265.0 萬 | 0.01% | +1,253+3.7% | 加碼 |
| Davidson Kahn Capital Management, LLC | 34,996 | $266.3 萬 | 1.71% | +4,601+15.1% | 加碼 |
| Ensign Peak Advisors, Inc | 35,131 | $266.9 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 36,192 | $274.9 萬 | 0.04% | +77+0.2% | 加碼 |
| Yousif Capital Management, LLC | 36,490 | $277.2 萬 | 0.03% | −607−1.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 36,499 | $277.2 萬 | 0.01% | −728−2.0% | 減碼 |
| Two Sigma Advisers, LP | 37,371 | $283.9 萬 | 0.01% | −82,529−68.8% | 減碼 |
| Azzad Asset Management Inc | 37,621 | $285.8 萬 | 0.31% | +1,305+3.6% | 加碼 |
| Twinbeech Capital LP | 37,991 | $288.6 萬 | 0.07% | −261,984−87.3% | 減碼 |
| Rafferty Asset Management, LLC | 39,784 | $302.2 萬 | 0.01% | +6,692+20.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 40,313 | $306.2 萬 | 0.03% | +2,276+6.0% | 加碼 |
| AQR Capital Management LLC | 41,904 | $318.3 萬 | 0.00% | −235,925−84.9% | 減碼 |
| New York State Teachers Retirement System | 42,900 | $325.9 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 43,619 | $331.3 萬 | 0.00% | −21,434−32.9% | 減碼 |
| State of Tennessee, Treasury Department | 43,765 | $332.4 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 44,602 | $339.1 萬 | 0.00% | −1,993−4.3% | 減碼 |
| Algert Global LLC | 45,719 | $347.3 萬 | 0.07% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 46,353 | $352.1 萬 | 0.02% | +5,042+12.2% | 加碼 |
| Treasurer of the State of North Carolina | 49,712 | $377.6 萬 | 0.01% | +1,682+3.5% | 加碼 |
| Franklin Resources Inc | 49,769 | $378.0 萬 | 0.00% | +393+0.8% | 加碼 |
| Amalgamated Bank | 49,852 | $378.7 萬 | 0.03% | +283+0.6% | 加碼 |
| Quantbot Technologies LP | 51,066 | $387.9 萬 | 0.10% | +30,968+154.1% | 加碼 |