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 |
|---|---|---|---|---|---|
| StonePine Asset Management Inc. | 112,300 | $853.0 萬 | 0.06% | 00.0% | 不變 |
| Verition Fund Management LLC | 111,558 | $847.4 萬 | 0.05% | +76,743+220.4% | 加碼 |
| Canada Pension Plan Investment Board | 108,000 | $820.4 萬 | 0.01% | −3,300−3.0% | 減碼 |
| Bank of Nova Scotia | 104,490 | $793.7 萬 | 0.02% | +78,909+308.5% | 加碼 |
| Blair William & Co | 104,239 | $791.8 萬 | 0.02% | +25,344+32.1% | 加碼 |
| California State Teachers Retirement System | 102,207 | $776.4 萬 | 0.01% | +81+0.1% | 加碼 |
| Edgestream Partners, L.P. | 98,038 | $744.7 萬 | 0.21% | +98,038 | 新進 |
| Oppenheimer Asset Management Inc. | 97,991 | $744.3 萬 | 0.09% | +6,380+7.0% | 加碼 |
| Susquehanna International Group, LLP | 96,137 | $730.3 萬 | 0.01% | −103,917−51.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 94,775 | $719.9 萬 | 0.01% | +990+1.1% | 加碼 |
| Two Sigma Investments, LP | 87,304 | $663.2 萬 | 0.01% | −170,609−66.1% | 減碼 |
| Black Cypress Capital Management, LLC | 83,964 | $637.8 萬 | 5.22% | +48,981+140.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 79,409 | $603.2 萬 | 0.01% | −4,261−5.1% | 減碼 |
| Great West Life Assurance Co | 78,189 | $594.9 萬 | 0.01% | −1,921−2.4% | 減碼 |
| Millennium Management LLC | 71,419 | $542.5 萬 | 0.00% | −611,660−89.5% | 減碼 |
| Southernsun Asset Management, LLC | 69,252 | $526.0 萬 | 0.74% | +18,891+37.5% | 加碼 |
| Public Employees Retirement System of Ohio | 68,092 | $517.2 萬 | 0.02% | +1,089+1.6% | 加碼 |
| Advantage Alpha Capital Partners LP | 67,497 | $512.7 萬 | 1.38% | +28,717+74.1% | 加碼 |
| Marshall Wace, LLP | 65,048 | $494.1 萬 | 0.01% | −1,751,238−96.4% | 減碼 |
| Brevan Howard Capital Management LP | 64,483 | $489.8 萬 | 0.05% | +55,483+616.5% | 加碼 |
| AlTi Global, Inc. | 63,769 | $484.4 萬 | 0.12% | +63,769 | 新進 |
| American Century Companies Inc | 62,536 | $475.0 萬 | 0.00% | −10,876−14.8% | 減碼 |
| Roubaix Capital, LLC | 62,485 | $474.6 萬 | 2.28% | +62,485 | 新進 |
| Broad Run Investment Management, LLC | 62,000 | $471.0 萬 | 0.72% | 00.0% | 不變 |
| Colony Group, LLC | 61,009 | $463.4 萬 | 0.01% | +36,551+149.4% | 加碼 |
| MetLife Investment Management | 59,464 | $451.7 萬 | 0.03% | −1,707−2.8% | 減碼 |
| Voloridge Investment Management, LLC | 58,512 | $444.5 萬 | 0.02% | +53,512+1,070.2% | 加碼 |
| Quantinno Capital Management LP | 55,551 | $422.0 萬 | 0.02% | +38,567+227.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 54,851 | $416.6 萬 | 0.03% | +24,662+81.7% | 加碼 |
| New York State Common Retirement Fund | 54,443 | $413.5 萬 | 0.01% | −1,200−2.2% | 減碼 |
| Salvus Wealth Management, LLC | 54,109 | $411.0 萬 | 2.40% | +6,199+12.9% | 加碼 |
| Lazard Asset Management LLC | 54,105 | $410.8 萬 | 0.01% | +52,706+3,767.4% | 加碼 |
| Mutual of America Capital Management LLC | 53,513 | $406.5 萬 | 0.04% | −1,676−3.0% | 減碼 |
| Graham Capital Management, L.P. | 53,004 | $402.6 萬 | 0.12% | +14,088+36.2% | 加碼 |
| Live Oak Private Wealth LLC | 52,993 | $402.5 萬 | 0.60% | −776−1.4% | 減碼 |
| SG Americas Securities, LLC | 52,255 | $396.9 萬 | 0.02% | +49,990+2,207.1% | 加碼 |
| Quantbot Technologies LP | 51,066 | $387.9 萬 | 0.10% | +30,968+154.1% | 加碼 |
| Amalgamated Bank | 49,852 | $378.7 萬 | 0.03% | +283+0.6% | 加碼 |
| Franklin Resources Inc | 49,769 | $378.0 萬 | 0.00% | +393+0.8% | 加碼 |
| Treasurer of the State of North Carolina | 49,712 | $377.6 萬 | 0.01% | +1,682+3.5% | 加碼 |
| Hudson Bay Capital Management LP | 46,353 | $352.1 萬 | 0.02% | +5,042+12.2% | 加碼 |
| Algert Global LLC | 45,719 | $347.3 萬 | 0.07% | 00.0% | 不變 |
| Janus Henderson Group PLC | 44,602 | $339.1 萬 | 0.00% | −1,993−4.3% | 減碼 |
| State of Tennessee, Treasury Department | 43,765 | $332.4 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 43,619 | $331.3 萬 | 0.00% | −21,434−32.9% | 減碼 |
| New York State Teachers Retirement System | 42,900 | $325.9 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 41,904 | $318.3 萬 | 0.00% | −235,925−84.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 40,313 | $306.2 萬 | 0.03% | +2,276+6.0% | 加碼 |
| Rafferty Asset Management, LLC | 39,784 | $302.2 萬 | 0.01% | +6,692+20.2% | 加碼 |
| Twinbeech Capital LP | 37,991 | $288.6 萬 | 0.07% | −261,984−87.3% | 減碼 |
| Azzad Asset Management Inc | 37,621 | $285.8 萬 | 0.31% | +1,305+3.6% | 加碼 |
| Two Sigma Advisers, LP | 37,371 | $283.9 萬 | 0.01% | −82,529−68.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 36,499 | $277.2 萬 | 0.01% | −728−2.0% | 減碼 |
| Yousif Capital Management, LLC | 36,490 | $277.2 萬 | 0.03% | −607−1.6% | 減碼 |
| Oppenheimer & Co Inc | 36,192 | $274.9 萬 | 0.04% | +77+0.2% | 加碼 |
| Ensign Peak Advisors, Inc | 35,131 | $266.9 萬 | 0.00% | 00.0% | 不變 |
| Davidson Kahn Capital Management, LLC | 34,996 | $266.3 萬 | 1.71% | +4,601+15.1% | 加碼 |
| Comerica Bank | 34,883 | $265.0 萬 | 0.01% | +1,253+3.7% | 加碼 |
| Johnson Investment Counsel Inc | 34,111 | $259.1 萬 | 0.02% | +8,709+34.3% | 加碼 |
| Delta Global Management LP | 34,102 | $259.0 萬 | 0.17% | +5,214+18.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 33,010 | $250.7 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,646 | $240.4 萬 | 0.01% | +3,253+11.5% | 加碼 |
| Arizona State Retirement System | 31,404 | $238.5 萬 | 0.01% | +646+2.1% | 加碼 |
| Whitford Management LLC | 31,197 | $237.0 萬 | 2.51% | +31,197 | 新進 |
| Louisiana State Employees Retirement System | 30,300 | $230.2 萬 | 0.04% | +300+1.0% | 加碼 |
| Alamar Capital Management, LLC | 28,735 | $218.3 萬 | 1.18% | +4,655+19.3% | 加碼 |
| Fred Alger Management, LLC | 28,574 | $217.0 萬 | 0.01% | +15,964+126.6% | 加碼 |
| Group One Trading, L.P. | 28,233 | $214.5 萬 | 0.07% | +27,011+2,210.4% | 加碼 |
| Handelsbanken Fonder AB | 28,200 | $214.2 萬 | 0.01% | −600−2.1% | 減碼 |
| Wolverine Trading, LLC | 27,891 | $210.0 萬 | 0.05% | +4,181+17.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,647 | $210.0 萬 | 0.01% | +2,014+7.9% | 加碼 |
| Janney Montgomery Scott LLC | 27,143 | $206.2 萬 | 0.01% | +3,959+17.1% | 加碼 |
| LPL Financial LLC | 27,029 | $205.3 萬 | 0.00% | +4,923+22.3% | 加碼 |
| Agp Franklin, LLC | 26,777 | $203.4 萬 | 1.08% | +1,880+7.6% | 加碼 |
| State of Michigan Retirement System | 25,900 | $196.7 萬 | 0.01% | +200+0.8% | 加碼 |
| Thrivent Financial for Lutherans | 25,336 | $192.5 萬 | 0.00% | −6,472−20.3% | 減碼 |
| Teacher Retirement System of Texas | 24,305 | $184.6 萬 | 0.01% | +1,898+8.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,025 | $182.5 萬 | 0.03% | +183+0.8% | 加碼 |
| Pecaut & Co. | 22,900 | $173.9 萬 | 0.58% | 00.0% | 不變 |
| Voya Investment Management LLC | 22,818 | $173.3 萬 | 0.00% | −1,931−7.8% | 減碼 |
| KLP Kapitalforvaltning AS | 22,600 | $171.7 萬 | 0.01% | +1,900+9.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,010 | $167.2 萬 | 0.03% | +200+0.9% | 加碼 |
| New Mexico Educational Retirement Board | 21,700 | $164.8 萬 | 0.05% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 20,893 | $158.7 萬 | 0.05% | −205−1.0% | 減碼 |
| HAP Trading, LLC | 20,565 | $156.2 萬 | 0.68% | +20,565 | 新進 |
| Magnetar Financial LLC | 19,474 | $147.9 萬 | 0.01% | +7,575+63.7% | 加碼 |
| Cetera Investment Advisers | 18,896 | $143.5 萬 | 0.00% | −2,386−11.2% | 減碼 |
| Ingalls & Snyder LLC | 18,448 | $140.1 萬 | 0.05% | +1,923+11.6% | 加碼 |
| Gotham Asset Management, LLC | 17,745 | $134.8 萬 | 0.01% | −1,522−7.9% | 減碼 |
| Victory Capital Management Inc | 17,524 | $133.1 萬 | 0.00% | −9,621−35.4% | 減碼 |
| Utah Retirement Systems | 17,283 | $131.3 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 17,212 | $130.7 萬 | 0.00% | −13,552−44.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 17,197 | $130.6 萬 | 0.01% | +3,183+22.7% | 加碼 |
| Quadrature Capital Ltd | 17,145 | $130.3 萬 | 0.02% | +17,145 | 新進 |
| Bank of Montreal | 16,738 | $127.1 萬 | 0.00% | −1,177−6.6% | 減碼 |
| King Luther Capital Management Corp | 16,442 | $124.9 萬 | 0.01% | +4,776+40.9% | 加碼 |
| Mariner, LLC | 16,070 | $122.1 萬 | 0.00% | −6,411−28.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 16,033 | $121.8 萬 | 0.05% | +10,836+208.5% | 加碼 |
| Captrust Financial Advisors | 15,726 | $119.5 萬 | 0.00% | +641+4.2% | 加碼 |
| Pictet Asset Management Holding SA | 15,661 | $119.0 萬 | 0.00% | −665−4.1% | 減碼 |