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 3 季 13F 持有人
Floor & Decor Holdings, Inc. 在 2025/9/30 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
- 448
- 較 2025 年第 2 季 +15 家
- 持有股數
- 1.22 億
- 較 2025 年第 2 季 +644.3 萬 (+5.6%)
- 總市值
- $89.6 億
- 較 2025 年第 2 季 +$2.13 億 (+2.4%)
- 新進機構
- 80
- 另有 169 家加碼
- 清倉機構
- 65
- 另有 132 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,865,492 | $8.01 億 | 0.01% | +657,438+6.4% | 加碼 |
| Vanguard Group Inc | 10,099,060 | $7.44 億 | 0.01% | −49,753−0.5% | 減碼 |
| Capital World Investors | 6,914,316 | $5.10 億 | 0.07% | +1,872,892+37.2% | 加碼 |
| Principal Financial Group Inc | 6,398,431 | $4.72 億 | 0.24% | +2,015,999+46.0% | 加碼 |
| Price T Rowe Associates Inc | 5,424,854 | $4.00 億 | 0.04% | −1,556,344−22.3% | 減碼 |
| Morgan Stanley | 4,635,873 | $3.42 億 | 0.02% | +978,761+26.8% | 加碼 |
| State Street Corp | 3,935,962 | $2.90 億 | 0.01% | +124,391+3.3% | 加碼 |
| FMR LLC | 3,613,713 | $2.66 億 | 0.01% | −148,198−3.9% | 減碼 |
| Timucuan Asset Management Inc | 2,577,739 | $1.90 億 | 5.57% | −2,870−0.1% | 減碼 |
| Wasatch Advisors Inc | 2,528,378 | $1.86 億 | 1.00% | −188,805−6.9% | 減碼 |
| Turtle Creek Asset Management Inc. | 2,155,011 | $1.59 億 | 4.79% | −102,788−4.6% | 減碼 |
| Geode Capital Management, LLC | 1,968,186 | $1.45 億 | 0.01% | +74,423+3.9% | 加碼 |
| Steadfast Capital Management LP | 1,802,510 | $1.33 億 | 2.40% | −396,492−18.0% | 減碼 |
| JPMorgan Chase & Co | 1,684,030 | $1.24 億 | 0.01% | +222,401+15.2% | 加碼 |
| Baillie Gifford & Co | 1,649,422 | $1.22 億 | 0.09% | −34,527−2.1% | 減碼 |
| Durable Capital Partners LP | 1,645,369 | $1.21 億 | 0.90% | +246,991+17.7% | 加碼 |
| Madison Asset Management, LLC | 1,644,673 | $1.21 億 | 1.34% | +16,853+1.0% | 加碼 |
| Bamco Inc | 1,527,395 | $1.13 億 | 0.30% | +453,483+42.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,511,178 | $1.11 億 | 0.02% | +136,456+9.9% | 加碼 |
| Two Creeks Capital Management, LP | 1,500,378 | $1.11 億 | 7.95% | −119,079−7.4% | 減碼 |
| Macquarie Group Ltd | 1,469,971 | $1.08 億 | 0.13% | −93,578−6.0% | 減碼 |
| Capital International Investors | 1,331,888 | $9,816 萬 | 0.02% | −306,955−18.7% | 減碼 |
| Third Point LLC大師第三點資本 | 1,330,000 | $9,802 萬 | 1.17% | +1,330,000 | 新進 |
| Neuberger Berman Group LLC | 1,266,678 | $9,335 萬 | 0.07% | +70,230+5.9% | 加碼 |
| Raymond James Financial Inc | 1,248,732 | $9,203 萬 | 0.03% | +88,325+7.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,220,277 | $8,994 萬 | 0.05% | +571,734+88.2% | 加碼 |
| Worldly Partners Management, LLC | 1,183,580 | $8,723 萬 | 52.09% | 00.0% | 不變 |
| Royal Bank of Canada | 1,135,220 | $8,367 萬 | 0.01% | +46,278+4.2% | 加碼 |
| Disciplined Growth Investors Inc | 1,119,517 | $8,251 萬 | 1.49% | −46,762−4.0% | 減碼 |
| Scopus Asset Management, L.P. | 1,088,650 | $8,023 萬 | 1.91% | +1,088,650 | 新進 |
| Bank of America Corp | 1,038,020 | $7,650 萬 | 0.01% | +191,858+22.7% | 加碼 |
| Fisher Funds Management LTD | 1,023,727 | $7,545 萬 | 2.00% | −495,990−32.6% | 減碼 |
| Wolf Hill Capital Management, LP | 976,601 | $7,198 萬 | 6.86% | −74,323−7.1% | 減碼 |
| UBS Group AG | 946,448 | $6,975 萬 | 0.01% | +589,116+164.9% | 加碼 |
| Artisan Partners Limited Partnership | 935,383 | $6,894 萬 | 0.10% | +86,916+10.2% | 加碼 |
| Northern Trust Corp | 933,316 | $6,879 萬 | 0.01% | +2630.0% | 加碼 |
| Natixis Advisors, L.P. | 922,409 | $6,798 萬 | 0.10% | +195,426+26.9% | 加碼 |
| Riverbridge Partners LLC | 914,037 | $6,736 萬 | 1.14% | −50,714−5.3% | 減碼 |
| Van Berkom & Associates Inc. | 859,887 | $6,337 萬 | 1.83% | +93,728+12.2% | 加碼 |
| Charles Schwab Investment Management Inc | 850,126 | $6,265 萬 | 0.01% | −90,587−9.6% | 減碼 |
| Capital Research Global Investors | 850,023 | $6,265 萬 | 0.01% | −525,170−38.2% | 減碼 |
| Invesco Ltd. | 822,785 | $6,064 萬 | 0.01% | +225,702+37.8% | 加碼 |
| RDST Capital LLC | 756,750 | $5,577 萬 | 5.25% | +86,880+13.0% | 加碼 |
| DF Dent & Co Inc | 749,234 | $5,522 萬 | 0.71% | +194,174+35.0% | 加碼 |
| Massachusetts Financial Services Co | 724,964 | $5,343 萬 | 0.02% | +118,232+19.5% | 加碼 |
| Bank of New York Mellon Corp | 654,377 | $4,823 萬 | 0.01% | −10,978−1.6% | 減碼 |
| FIL Ltd | 624,965 | $4,606 萬 | 0.04% | +324,164+107.8% | 加碼 |
| Waratah Capital Advisors Ltd. | 572,801 | $4,222 萬 | 2.87% | +137,343+31.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 558,554 | $4,117 萬 | 0.37% | +130,135+30.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 557,436 | $4,108 萬 | 0.42% | −11,387−2.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 526,068 | $3,877 萬 | 0.15% | −1,800−0.3% | 減碼 |
| Barclays PLC | 515,743 | $3,801 萬 | 0.01% | +187,887+57.3% | 加碼 |
| TimesSquare Capital Management, LLC | 487,440 | $3,592 萬 | 0.51% | −21,202−4.2% | 減碼 |
| Bridges Investment Management Inc | 481,273 | $3,547 萬 | 0.45% | +19,478+4.2% | 加碼 |
| Federated Hermes, Inc. | 456,640 | $3,365 萬 | 0.06% | −425−0.1% | 減碼 |
| Lazard Asset Management LLC | 440,813 | $3,249 萬 | 0.04% | +386,708+714.7% | 加碼 |
| Ameriprise Financial Inc | 426,405 | $3,143 萬 | 0.01% | +20,090+4.9% | 加碼 |
| Goldman Sachs Group Inc | 409,945 | $3,021 萬 | 0.00% | −76,532−15.7% | 減碼 |
| 1832 Asset Management L.P. | 387,500 | $2,856 萬 | 0.05% | +387,500 | 新進 |
| Hook Mill Capital Partners, LP | 383,708 | $2,828 萬 | 2.58% | +383,708 | 新進 |
| Artemis Investment Management LLP | 379,453 | $2,797 萬 | 0.35% | +379,453 | 新進 |
| Frontier Capital Management Co LLC | 356,110 | $2,625 萬 | 0.24% | +356,110 | 新進 |
| Summit Partners Public Asset Management, LLC | 350,000 | $2,580 萬 | 0.84% | +200,000+133.3% | 加碼 |
| Clearbridge Investments, LLC | 344,577 | $2,540 萬 | 0.02% | −5,488−1.6% | 減碼 |
| Park Presidio Capital LLC | 341,878 | $2,520 萬 | 2.19% | −56,238−14.1% | 減碼 |
| Envestnet Asset Management Inc | 337,870 | $2,490 萬 | 0.01% | +56,870+20.2% | 加碼 |
| Wells Fargo & Company | 333,657 | $2,459 萬 | 0.01% | +72,099+27.6% | 加碼 |
| SEI Investments Co | 324,905 | $2,395 萬 | 0.03% | −18,668−5.4% | 減碼 |
| Walleye Capital LLC | 286,218 | $2,109 萬 | 0.17% | +146,063+104.2% | 加碼 |
| UBS Asset Management Americas Inc | 285,868 | $2,107 萬 | 0.00% | −170,133−37.3% | 減碼 |
| Rhumbline Advisers | 285,248 | $2,102 萬 | 0.02% | −10,318−3.5% | 減碼 |
| NZS Capital, LLC | 267,750 | $1,973 萬 | 0.60% | +89,997+50.6% | 加碼 |
| St Germain D J Co Inc | 261,305 | $1,926 萬 | 0.77% | +10,149+4.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 248,367 | $1,830 萬 | 0.34% | +10,439+4.4% | 加碼 |
| Point72 Asset Management, L.P. | 245,730 | $1,811 萬 | 0.04% | −350,617−58.8% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 236,148 | $1,740 萬 | 0.59% | +317+0.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 234,504 | $1,728 萬 | 0.09% | 00.0% | 不變 |
| IMC-Chicago, LLC | 227,994 | $1,680 萬 | 0.30% | +227,994 | 新進 |
| Quantinno Capital Management LP | 226,666 | $1,671 萬 | 0.05% | +171,115+308.0% | 加碼 |
| Citadel Advisors LLC | 212,762 | $1,568 萬 | 0.01% | −95,048−30.9% | 減碼 |
| Swiss National Bank | 208,600 | $1,537 萬 | 0.01% | +3,100+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 197,549 | $1,456 萬 | 0.01% | +180,337+1,047.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 186,829 | $1,377 萬 | 0.02% | −3,313−1.7% | 減碼 |
| Freestone Grove Partners LP | 181,866 | $1,340 萬 | 0.10% | −255,570−58.4% | 減碼 |
| Eminence Capital, LP | 178,686 | $1,317 萬 | 0.19% | +24,972+16.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 174,581 | $1,287 萬 | 0.09% | +2,802+1.6% | 加碼 |
| Fenimore Asset Management Inc | 173,473 | $1,278 萬 | 0.26% | +784+0.5% | 加碼 |
| Legal & General Group Plc | 172,209 | $1,269 萬 | 0.00% | −5,758−3.2% | 減碼 |
| Centaurus Financial, Inc. | 171,003 | $1,260 萬 | 0.59% | +3,009+1.8% | 加碼 |
| Blair William & Co | 168,396 | $1,241 萬 | 0.03% | +64,157+61.5% | 加碼 |
| Trexquant Investment LP | 162,017 | $1,194 萬 | 0.12% | −118,337−42.2% | 減碼 |
| Alliancebernstein L.P. | 159,664 | $1,177 萬 | 0.00% | +10,132+6.8% | 加碼 |
| Nuveen, LLC | 154,407 | $1,138 萬 | 0.00% | +230.0% | 加碼 |
| Interval Partners, LP | 149,260 | $1,100 萬 | 0.24% | +149,260 | 新進 |
| California Public Employees Retirement System | 147,864 | $1,090 萬 | 0.01% | +7,732+5.5% | 加碼 |
| Mane Global Capital Management LP | 146,831 | $1,082 萬 | 0.51% | +146,831 | 新進 |
| Stifel Financial Corp | 132,768 | $978.5 萬 | 0.01% | +1,703+1.3% | 加碼 |
| Retirement Systems of Alabama | 130,204 | $959.6 萬 | 0.03% | −1,315−1.0% | 減碼 |
| Bennett Selby Investments LP | 121,810 | $897.7 萬 | 2.97% | +479+0.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 116,051 | $855.3 萬 | 0.02% | −14,787−11.3% | 減碼 |