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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 7,680 | $56.6 萬 | 0.00% | −63,739−89.2% | 減碼 |
| SRS Capital Advisors, Inc. | 7,758 | $57.2 萬 | 0.01% | +7,680+9,846.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 7,854 | $57.9 萬 | 0.00% | −1,750−18.2% | 減碼 |
| Jane Street Group, LLC | 7,926 | $58.4 萬 | 0.00% | −935−10.6% | 減碼 |
| Securian Asset Management, Inc | 8,065 | $59.4 萬 | 0.02% | −41−0.5% | 減碼 |
| Virtu Financial LLC | 8,119 | $59.8 萬 | 0.03% | +8,119 | 新進 |
| GTS Securities LLC | 8,164 | $60.2 萬 | 0.02% | −1,997−19.7% | 減碼 |
| Mercer Global Advisors Inc | 8,292 | $61.1 萬 | 0.00% | +8,292 | 新進 |
| Bayesian Capital Management, LP | 8,400 | $61.9 萬 | 0.13% | +3,000+55.6% | 加碼 |
| Inceptionr LLC | 8,709 | $64.2 萬 | 0.15% | +8,709 | 新進 |
| Marshall Wace, LLP | 8,764 | $64.6 萬 | 0.00% | −56,284−86.5% | 減碼 |
| CIBC World Markets Inc. | 9,107 | $67.1 萬 | 0.00% | −3,289−26.5% | 減碼 |
| ProShare Advisors LLC | 9,160 | $67.5 萬 | 0.00% | +4,390+92.0% | 加碼 |
| Quadrant Capital Group LLC | 9,337 | $68.8 萬 | 0.02% | +250+2.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,630 | $71.0 萬 | 0.00% | +636+7.1% | 加碼 |
| Voya Investment Management LLC | 9,685 | $71.4 萬 | 0.00% | −13,133−57.6% | 減碼 |
| Spears Abacus Advisors LLC | 9,871 | $72.7 萬 | 0.01% | −75−0.8% | 減碼 |
| Deutsche Bank AG | 10,060 | $74.1 萬 | 0.00% | −3,903−28.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 10,122 | $74.6 萬 | 0.06% | +10,122 | 新進 |
| Sig Brokerage, LP | 10,402 | $76.7 萬 | 0.19% | +10,402 | 新進 |
| Sandler Capital Management | 10,418 | $76.8 萬 | 0.28% | +10,418 | 新進 |
| Axq Capital, LP | 10,479 | $77.2 萬 | 0.30% | +3,762+56.0% | 加碼 |
| Wolverine Trading, LLC | 10,386 | $78.1 萬 | 0.02% | −17,505−62.8% | 減碼 |
| Atria Investments LLC | 10,604 | $78.2 萬 | 0.01% | +1,051+11.0% | 加碼 |
| Scientech Research LLC | 10,635 | $78.4 萬 | 0.27% | +10,635 | 新進 |
| Public Employees Retirement Association of Colorado | 10,662 | $78.6 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 10,665 | $78.6 萬 | 0.00% | −230−2.1% | 減碼 |
| Ingalls & Snyder LLC | 10,750 | $79.2 萬 | 0.03% | −7,698−41.7% | 減碼 |
| New York Life Investment Management LLC | 10,797 | $79.6 萬 | 0.01% | −348−3.1% | 減碼 |
| Edgestream Partners, L.P. | 10,919 | $80.5 萬 | 0.02% | −87,119−88.9% | 減碼 |
| Roundview Capital LLC | 11,146 | $82.1 萬 | 0.05% | −929−7.7% | 減碼 |
| Point72 Hong Kong Ltd | 11,149 | $82.2 萬 | 0.04% | −3,084−21.7% | 減碼 |
| JustInvest LLC | 11,413 | $84.1 萬 | 0.01% | +1,010+9.7% | 加碼 |
| State of Alaska, Department of Revenue | 11,770 | $86.7 萬 | 0.01% | −325−2.7% | 減碼 |
| HRT Financial LP | 12,010 | $88.5 萬 | 0.00% | +12,010 | 新進 |
| First Trust Advisors LP | 12,144 | $89.5 萬 | 0.00% | +12,144 | 新進 |
| US Bancorp | 12,343 | $91.0 萬 | 0.00% | +3,117+33.8% | 加碼 |
| Qube Research & Technologies Ltd | 12,779 | $94.2 萬 | 0.00% | −600,271−97.9% | 減碼 |
| ISAM Funds (UK) Ltd | 12,799 | $94.3 萬 | 0.19% | +12,799 | 新進 |
| Future Fund LLC | 12,841 | $94.6 萬 | 0.33% | +12,841 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 13,126 | $96.7 萬 | 0.01% | +2,950+29.0% | 加碼 |
| Eisler Capital Management Ltd. | 13,456 | $99.2 萬 | 0.02% | +7,162+113.8% | 加碼 |
| Graham Capital Management, L.P. | 13,961 | $102.9 萬 | 0.04% | −39,043−73.7% | 減碼 |
| Pacer Advisors, Inc. | 14,203 | $104.7 萬 | 0.00% | +14,203 | 新進 |
| Alamar Capital Management, LLC | 14,285 | $105.3 萬 | 0.56% | −14,450−50.3% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 14,314 | $105.5 萬 | 0.24% | +6,070+73.6% | 加碼 |
| Pictet Asset Management Holding SA | 14,897 | $109.8 萬 | 0.00% | −764−4.9% | 減碼 |
| Bank of Montreal | 14,898 | $109.8 萬 | 0.00% | −1,840−11.0% | 減碼 |
| Xponance, Inc. | 15,448 | $113.9 萬 | 0.01% | −148−0.9% | 減碼 |
| Morningstar Investment Management LLC | 15,464 | $114.0 萬 | 0.04% | +15,464 | 新進 |
| Ostrum Asset Management | 15,575 | $114.8 萬 | 0.05% | +5,105+48.8% | 加碼 |
| Captrust Financial Advisors | 15,643 | $115.3 萬 | 0.00% | −83−0.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 15,892 | $117.1 萬 | 0.00% | +7,357+86.2% | 加碼 |
| Victory Capital Management Inc | 15,939 | $117.5 萬 | 0.00% | −1,585−9.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 16,009 | $118.0 萬 | 0.01% | −1,188−6.9% | 減碼 |
| Summit Trail Advisors, LLC | 16,210 | $119.5 萬 | 0.02% | +16,210 | 新進 |
| HSBC Holdings PLC | 16,509 | $122.6 萬 | 0.00% | +4,504+37.5% | 加碼 |
| Sterling Capital Management LLC | 16,881 | $124.4 萬 | 0.02% | +2,890+20.7% | 加碼 |
| Utah Retirement Systems | 17,283 | $127.4 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 17,339 | $127.8 萬 | 0.01% | −6,966−28.7% | 減碼 |
| SG Americas Securities, LLC | 17,862 | $131.6 萬 | 0.00% | −34,393−65.8% | 減碼 |
| Oak Thistle LLC | 17,895 | $131.9 萬 | 0.20% | +17,895 | 新進 |
| Creative Planning | 18,103 | $133.4 萬 | 0.00% | +4,905+37.2% | 加碼 |
| K2 Principal Fund, L.P. | 18,500 | $136.3 萬 | 0.14% | +18,500 | 新進 |
| Renaissance Technologies LLC | 18,700 | $137.8 萬 | 0.00% | −233,000−92.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,469 | $143.5 萬 | 0.00% | +6,892+54.8% | 加碼 |
| Ensign Peak Advisors, Inc | 19,781 | $145.8 萬 | 0.00% | −15,350−43.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 20,187 | $148.8 萬 | 0.05% | −706−3.4% | 減碼 |
| AQR Capital Management LLC | 20,533 | $151.3 萬 | 0.00% | −21,371−51.0% | 減碼 |
| New Mexico Educational Retirement Board | 21,700 | $159.9 萬 | 0.05% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 21,710 | $160.0 萬 | 0.02% | −300−1.4% | 減碼 |
| Oppenheimer & Co Inc | 22,096 | $162.8 萬 | 0.02% | −14,096−38.9% | 減碼 |
| KLP Kapitalforvaltning AS | 22,400 | $165.1 萬 | 0.01% | −200−0.9% | 減碼 |
| Gotham Asset Management, LLC | 22,460 | $165.5 萬 | 0.01% | +4,715+26.6% | 加碼 |
| Pecaut & Co. | 22,900 | $168.8 萬 | 0.54% | 00.0% | 不變 |
| Tabor Asset Management, LP | 23,268 | $171.5 萬 | 1.08% | +23,268 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 24,004 | $176.9 萬 | 0.03% | −21−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 24,742 | $182.3 萬 | 0.00% | −594−2.3% | 減碼 |
| Azzad Asset Management Inc | 25,261 | $186.2 萬 | 0.18% | −12,360−32.9% | 減碼 |
| Atom Investors LP | 25,263 | $186.2 萬 | 0.14% | +25,263 | 新進 |
| Fred Alger Management, LLC | 25,524 | $188.1 萬 | 0.01% | −3,050−10.7% | 減碼 |
| State of Michigan Retirement System | 25,600 | $188.7 萬 | 0.01% | −300−1.2% | 減碼 |
| Verde Servicos Internacionais S.A. | 26,000 | $191.6 萬 | 0.55% | +26,000 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 26,705 | $196.8 萬 | 0.03% | +26,705 | 新進 |
| Cetera Investment Advisers | 26,930 | $198.5 萬 | 0.00% | +8,034+42.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,639 | $203.7 萬 | 0.01% | −80.0% | 減碼 |
| Handelsbanken Fonder AB | 28,200 | $207.8 萬 | 0.01% | 00.0% | 不變 |
| Agp Franklin, LLC | 29,621 | $218.3 萬 | 1.06% | +2,844+10.6% | 加碼 |
| Louisiana State Employees Retirement System | 30,000 | $221.1 萬 | 0.04% | −300−1.0% | 減碼 |
| Atika Capital Management LLC | 30,000 | $221.1 萬 | 0.19% | +30,000 | 新進 |
| Bridgewater Associates, LP | 31,336 | $230.9 萬 | 0.01% | +31,336 | 新進 |
| Arizona State Retirement System | 31,841 | $234.7 萬 | 0.01% | +437+1.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,378 | $238.6 萬 | 0.01% | +732+2.3% | 加碼 |
| Janney Montgomery Scott LLC | 32,420 | $238.9 萬 | 0.01% | +5,277+19.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 33,010 | $243.2 萬 | 0.02% | 00.0% | 不變 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 33,424 | $246.3 萬 | 0.48% | +33,424 | 新進 |
| Johnson Investment Counsel Inc | 33,482 | $246.8 萬 | 0.02% | −629−1.8% | 減碼 |
| Yousif Capital Management, LLC | 34,202 | $252.1 萬 | 0.03% | −2,288−6.3% | 減碼 |
| Comerica Bank | 34,534 | $254.5 萬 | 0.01% | −349−1.0% | 減碼 |
| Whitford Management LLC | 34,718 | $255.9 萬 | 2.57% | +3,521+11.3% | 加碼 |