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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 52,255 | $396.9 萬 | 0.02% | +49,990+2,207.1% | 加碼 |
| Live Oak Private Wealth LLC | 52,993 | $402.5 萬 | 0.60% | −776−1.4% | 減碼 |
| Graham Capital Management, L.P. | 53,004 | $402.6 萬 | 0.12% | +14,088+36.2% | 加碼 |
| Mutual of America Capital Management LLC | 53,513 | $406.5 萬 | 0.04% | −1,676−3.0% | 減碼 |
| Lazard Asset Management LLC | 54,105 | $410.8 萬 | 0.01% | +52,706+3,767.4% | 加碼 |
| Salvus Wealth Management, LLC | 54,109 | $411.0 萬 | 2.40% | +6,199+12.9% | 加碼 |
| New York State Common Retirement Fund | 54,443 | $413.5 萬 | 0.01% | −1,200−2.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 54,851 | $416.6 萬 | 0.03% | +24,662+81.7% | 加碼 |
| Quantinno Capital Management LP | 55,551 | $422.0 萬 | 0.02% | +38,567+227.1% | 加碼 |
| Voloridge Investment Management, LLC | 58,512 | $444.5 萬 | 0.02% | +53,512+1,070.2% | 加碼 |
| MetLife Investment Management | 59,464 | $451.7 萬 | 0.03% | −1,707−2.8% | 減碼 |
| Colony Group, LLC | 61,009 | $463.4 萬 | 0.01% | +36,551+149.4% | 加碼 |
| Broad Run Investment Management, LLC | 62,000 | $471.0 萬 | 0.72% | 00.0% | 不變 |
| Roubaix Capital, LLC | 62,485 | $474.6 萬 | 2.28% | +62,485 | 新進 |
| American Century Companies Inc | 62,536 | $475.0 萬 | 0.00% | −10,876−14.8% | 減碼 |
| AlTi Global, Inc. | 63,769 | $484.4 萬 | 0.12% | +63,769 | 新進 |
| Brevan Howard Capital Management LP | 64,483 | $489.8 萬 | 0.05% | +55,483+616.5% | 加碼 |
| Marshall Wace, LLP | 65,048 | $494.1 萬 | 0.01% | −1,751,238−96.4% | 減碼 |
| Advantage Alpha Capital Partners LP | 67,497 | $512.7 萬 | 1.38% | +28,717+74.1% | 加碼 |
| Public Employees Retirement System of Ohio | 68,092 | $517.2 萬 | 0.02% | +1,089+1.6% | 加碼 |
| Southernsun Asset Management, LLC | 69,252 | $526.0 萬 | 0.74% | +18,891+37.5% | 加碼 |
| Millennium Management LLC | 71,419 | $542.5 萬 | 0.00% | −611,660−89.5% | 減碼 |
| Great West Life Assurance Co | 78,189 | $594.9 萬 | 0.01% | −1,921−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 79,409 | $603.2 萬 | 0.01% | −4,261−5.1% | 減碼 |
| Black Cypress Capital Management, LLC | 83,964 | $637.8 萬 | 5.22% | +48,981+140.0% | 加碼 |
| Two Sigma Investments, LP | 87,304 | $663.2 萬 | 0.01% | −170,609−66.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 94,775 | $719.9 萬 | 0.01% | +990+1.1% | 加碼 |
| Susquehanna International Group, LLP | 96,137 | $730.3 萬 | 0.01% | −103,917−51.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 97,991 | $744.3 萬 | 0.09% | +6,380+7.0% | 加碼 |
| Edgestream Partners, L.P. | 98,038 | $744.7 萬 | 0.21% | +98,038 | 新進 |
| California State Teachers Retirement System | 102,207 | $776.4 萬 | 0.01% | +81+0.1% | 加碼 |
| Blair William & Co | 104,239 | $791.8 萬 | 0.02% | +25,344+32.1% | 加碼 |
| Bank of Nova Scotia | 104,490 | $793.7 萬 | 0.02% | +78,909+308.5% | 加碼 |
| Canada Pension Plan Investment Board | 108,000 | $820.4 萬 | 0.01% | −3,300−3.0% | 減碼 |
| Verition Fund Management LLC | 111,558 | $847.4 萬 | 0.05% | +76,743+220.4% | 加碼 |
| StonePine Asset Management Inc. | 112,300 | $853.0 萬 | 0.06% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 117,071 | $888.4 萬 | 0.01% | +5,884+5.3% | 加碼 |
| Bennett Selby Investments LP | 121,331 | $921.6 萬 | 3.28% | +3,663+3.1% | 加碼 |
| Squarepoint Ops LLC | 126,114 | $958.0 萬 | 0.02% | −293,557−69.9% | 減碼 |
| State of Wisconsin Investment Board | 126,164 | $958.3 萬 | 0.02% | −9,084−6.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 130,838 | $993.8 萬 | 0.02% | −17,328−11.7% | 減碼 |
| Stifel Financial Corp | 131,065 | $995.6 萬 | 0.01% | +29,849+29.5% | 加碼 |
| Retirement Systems of Alabama | 131,519 | $999.0 萬 | 0.04% | +1,007+0.8% | 加碼 |
| J. Goldman & Co LP | 138,927 | $1,055 萬 | 0.33% | +138,927 | 新進 |
| California Public Employees Retirement System | 140,132 | $1,064 萬 | 0.01% | +15,821+12.7% | 加碼 |
| Walleye Capital LLC | 140,155 | $1,065 萬 | 0.10% | +134,487+2,372.7% | 加碼 |
| Alliancebernstein L.P. | 149,532 | $1,136 萬 | 0.00% | −1,887−1.2% | 減碼 |
| Summit Partners Public Asset Management, LLC | 150,000 | $1,139 萬 | 0.44% | +150,000 | 新進 |
| Eminence Capital, LP | 153,714 | $1,168 萬 | 0.17% | +153,714 | 新進 |
| Nuveen, LLC | 154,384 | $1,173 萬 | 0.00% | −47,023−23.3% | 減碼 |
| Balyasny Asset Management LLC | 159,973 | $1,215 萬 | 0.03% | +46,482+41.0% | 加碼 |
| Centaurus Financial, Inc. | 167,994 | $1,276 萬 | 0.75% | +15,559+10.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 171,779 | $1,305 萬 | 0.09% | +17,465+11.3% | 加碼 |
| Fenimore Asset Management Inc | 172,689 | $1,312 萬 | 0.26% | +33,130+23.7% | 加碼 |
| NZS Capital, LLC | 177,753 | $1,350 萬 | 0.46% | −47,586−21.1% | 減碼 |
| Legal & General Group Plc | 177,967 | $1,352 萬 | 0.00% | +4,013+2.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 190,142 | $1,444 萬 | 0.03% | −6,299−3.2% | 減碼 |
| Swiss National Bank | 205,500 | $1,561 萬 | 0.01% | −2,200−1.1% | 減碼 |
| Vantage Investment Partners, LLC | 232,178 | $1,764 萬 | 1.28% | +52,075+28.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 234,504 | $1,781 萬 | 0.10% | +62,207+36.1% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 235,831 | $1,791 萬 | 0.61% | +1,953+0.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 237,928 | $1,807 萬 | 0.33% | +237,928 | 新進 |
| St Germain D J Co Inc | 251,156 | $1,908 萬 | 0.82% | +47,124+23.1% | 加碼 |
| Renaissance Technologies LLC | 251,700 | $1,912 萬 | 0.03% | +98,000+63.8% | 加碼 |
| Wells Fargo & Company | 261,558 | $1,987 萬 | 0.00% | +71,878+37.9% | 加碼 |
| Amundi | 241,438 | $1,998 萬 | 0.01% | +102,581+73.9% | 加碼 |
| Norges Bank | 269,429 | $2,047 萬 | 0.00% | +33,198+14.1% | 加碼 |
| Trexquant Investment LP | 280,354 | $2,130 萬 | 0.24% | +118,751+73.5% | 加碼 |
| Envestnet Asset Management Inc | 281,000 | $2,134 萬 | 0.01% | +4,441+1.6% | 加碼 |
| Rhumbline Advisers | 295,566 | $2,245 萬 | 0.02% | +6,643+2.3% | 加碼 |
| FIL Ltd | 300,801 | $2,285 萬 | 0.02% | +300,801 | 新進 |
| Citadel Advisors LLC | 307,810 | $2,338 萬 | 0.02% | −385,542−55.6% | 減碼 |
| Wellington Management Group LLP | 310,972 | $2,362 萬 | 0.00% | −127,420−29.1% | 減碼 |
| Barclays PLC | 327,856 | $2,490 萬 | 0.01% | +225,529+220.4% | 加碼 |
| SEI Investments Co | 343,573 | $2,610 萬 | 0.03% | +19,014+5.9% | 加碼 |
| Clearbridge Investments, LLC | 350,065 | $2,659 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 357,332 | $2,714 萬 | 0.01% | −158,445−30.7% | 減碼 |
| Man Group plc | 386,618 | $2,937 萬 | 0.06% | +125,079+47.8% | 加碼 |
| Park Presidio Capital LLC | 398,116 | $3,024 萬 | 3.21% | +243,204+157.0% | 加碼 |
| Ameriprise Financial Inc | 406,315 | $3,086 萬 | 0.01% | +68,582+20.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 428,419 | $3,254 萬 | 0.30% | +428,419 | 新進 |
| Waratah Capital Advisors Ltd. | 435,458 | $3,308 萬 | 2.25% | +435,458 | 新進 |
| Freestone Grove Partners LP | 437,436 | $3,323 萬 | 0.25% | +293,561+204.0% | 加碼 |
| UBS Asset Management Americas Inc | 456,001 | $3,464 萬 | 0.01% | +116,168+34.2% | 加碼 |
| Federated Hermes, Inc. | 457,065 | $3,472 萬 | 0.07% | −229−0.1% | 減碼 |
| Bridges Investment Management Inc | 461,795 | $3,508 萬 | 0.47% | +141,181+44.0% | 加碼 |
| Goldman Sachs Group Inc | 486,477 | $3,695 萬 | 0.01% | −205,844−29.7% | 減碼 |
| TimesSquare Capital Management, LLC | 508,642 | $3,864 萬 | 0.56% | +8,935+1.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 527,868 | $4,010 萬 | 0.17% | +527,868 | 新進 |
| DF Dent & Co Inc | 555,060 | $4,216 萬 | 0.54% | +86,118+18.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 568,823 | $4,321 萬 | 0.46% | −78,534−12.1% | 減碼 |
| Point72 Asset Management, L.P. | 596,347 | $4,530 萬 | 0.11% | +51,958+9.5% | 加碼 |
| Invesco Ltd. | 597,083 | $4,535 萬 | 0.01% | +444,290+290.8% | 加碼 |
| Massachusetts Financial Services Co | 606,732 | $4,609 萬 | 0.01% | +10,896+1.8% | 加碼 |
| Qube Research & Technologies Ltd | 613,050 | $4,657 萬 | 0.06% | +446,326+267.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 648,543 | $4,926 萬 | 0.03% | +528,505+440.3% | 加碼 |
| Bank of New York Mellon Corp | 665,355 | $5,054 萬 | 0.01% | −43,439−6.1% | 減碼 |
| RDST Capital LLC | 669,870 | $5,088 萬 | 5.08% | +669,870 | 新進 |
| Natixis Advisors, L.P. | 726,983 | $5,522 萬 | 0.09% | +401,495+123.4% | 加碼 |
| Van Berkom & Associates Inc. | 766,159 | $5,820 萬 | 1.73% | +270,805+54.7% | 加碼 |