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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 35,162 | $259.1 萬 | 0.00% | +20,182+134.7% | 加碼 |
| Davidson Kahn Capital Management, LLC | 35,820 | $264.4 萬 | 1.47% | +824+2.4% | 加碼 |
| LPL Financial LLC | 36,176 | $266.6 萬 | 0.00% | +9,147+33.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,610 | $277.2 萬 | 0.01% | +1,111+3.0% | 加碼 |
| Jump Financial, LLC | 39,490 | $291.0 萬 | 0.04% | +39,490 | 新進 |
| Susquehanna International Group, LLP | 39,493 | $291.1 萬 | 0.00% | −56,644−58.9% | 減碼 |
| New York State Teachers Retirement System | 42,900 | $316.2 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 43,500 | $320.6 萬 | 0.00% | −64,500−59.7% | 減碼 |
| State of Tennessee, Treasury Department | 43,765 | $322.5 萬 | 0.01% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 44,837 | $330.4 萬 | 1.00% | −22,660−33.6% | 減碼 |
| Janus Henderson Group PLC | 45,555 | $335.9 萬 | 0.00% | +953+2.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 47,133 | $347.4 萬 | 0.03% | +6,820+16.9% | 加碼 |
| Treasurer of the State of North Carolina | 47,856 | $352.7 萬 | 0.01% | −1,856−3.7% | 減碼 |
| Franklin Resources Inc | 49,011 | $361.2 萬 | 0.00% | −758−1.5% | 減碼 |
| Mutual of America Capital Management LLC | 49,736 | $366.6 萬 | 0.04% | −3,777−7.1% | 減碼 |
| Amalgamated Bank | 50,069 | $369.0 萬 | 0.03% | +217+0.4% | 加碼 |
| PEAK6 LLC | 52,120 | $384.1 萬 | 0.10% | +45,995+750.9% | 加碼 |
| Salvus Wealth Management, LLC | 53,869 | $397.0 萬 | 2.22% | −240−0.4% | 減碼 |
| Live Oak Private Wealth LLC | 54,776 | $403.7 萬 | 0.56% | +1,783+3.4% | 加碼 |
| MetLife Investment Management | 56,933 | $419.6 萬 | 0.02% | −2,531−4.3% | 減碼 |
| Wellington Management Group LLP | 57,283 | $422.2 萬 | 0.00% | −253,689−81.6% | 減碼 |
| Citigroup Inc | 59,427 | $438.0 萬 | 0.00% | +15,808+36.2% | 加碼 |
| Aquatic Capital Management LLC | 59,677 | $439.8 萬 | 0.08% | +59,677 | 新進 |
| Platinum Investment Management Ltd | 60,000 | $442.2 萬 | 0.29% | +60,000 | 新進 |
| New York State Common Retirement Fund | 61,443 | $452.8 萬 | 0.01% | +7,000+12.9% | 加碼 |
| Broad Run Investment Management, LLC | 62,000 | $456.9 萬 | 0.75% | 00.0% | 不變 |
| AlTi Global, Inc. | 62,169 | $458.2 萬 | 0.11% | −1,600−2.5% | 減碼 |
| Colony Group, LLC | 63,411 | $467.2 萬 | 0.01% | +2,402+3.9% | 加碼 |
| American Century Companies Inc | 63,483 | $467.9 萬 | 0.00% | +947+1.5% | 加碼 |
| Southernsun Asset Management, LLC | 66,383 | $489.2 萬 | 0.63% | −2,869−4.1% | 減碼 |
| Nishkama Capital, LLC | 68,307 | $503.4 萬 | 0.45% | +68,307 | 新進 |
| Public Employees Retirement System of Ohio | 68,391 | $504.0 萬 | 0.02% | +299+0.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 72,575 | $534.9 萬 | 0.04% | +17,724+32.3% | 加碼 |
| Twin Tree Management, LP | 72,797 | $536.5 萬 | 0.25% | +66,169+998.3% | 加碼 |
| King Luther Capital Management Corp | 76,606 | $564.6 萬 | 0.02% | +60,164+365.9% | 加碼 |
| Verition Fund Management LLC | 78,830 | $581.0 萬 | 0.03% | −32,728−29.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 79,001 | $582.2 萬 | 0.00% | −408−0.5% | 減碼 |
| Great West Life Assurance Co | 78,410 | $589.5 萬 | 0.01% | +221+0.3% | 加碼 |
| Black Cypress Capital Management, LLC | 85,815 | $632.5 萬 | 4.74% | +1,851+2.2% | 加碼 |
| Rafferty Asset Management, LLC | 87,079 | $641.8 萬 | 0.02% | +47,295+118.9% | 加碼 |
| Russell Investments Group, Ltd. | 87,132 | $643.6 萬 | 0.01% | −29,939−25.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 93,694 | $690.5 萬 | 0.01% | −1,081−1.1% | 減碼 |
| ExodusPoint Capital Management, LP | 94,921 | $699.6 萬 | 0.10% | +94,921 | 新進 |
| Oppenheimer Asset Management Inc. | 99,194 | $731.1 萬 | 0.08% | +1,203+1.2% | 加碼 |
| California State Teachers Retirement System | 100,852 | $743.3 萬 | 0.01% | −1,355−1.3% | 減碼 |
| Boothbay Fund Management, LLC | 104,360 | $769.1 萬 | 0.20% | +104,360 | 新進 |
| StonePine Asset Management Inc. | 112,300 | $827.7 萬 | 0.05% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 115,981 | $854.8 萬 | 0.02% | −10,183−8.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 116,051 | $855.3 萬 | 0.02% | −14,787−11.3% | 減碼 |
| Bennett Selby Investments LP | 121,810 | $897.7 萬 | 2.97% | +479+0.4% | 加碼 |
| Retirement Systems of Alabama | 130,204 | $959.6 萬 | 0.03% | −1,315−1.0% | 減碼 |
| Stifel Financial Corp | 132,768 | $978.5 萬 | 0.01% | +1,703+1.3% | 加碼 |
| Mane Global Capital Management LP | 146,831 | $1,082 萬 | 0.51% | +146,831 | 新進 |
| California Public Employees Retirement System | 147,864 | $1,090 萬 | 0.01% | +7,732+5.5% | 加碼 |
| Interval Partners, LP | 149,260 | $1,100 萬 | 0.24% | +149,260 | 新進 |
| Nuveen, LLC | 154,407 | $1,138 萬 | 0.00% | +230.0% | 加碼 |
| Alliancebernstein L.P. | 159,664 | $1,177 萬 | 0.00% | +10,132+6.8% | 加碼 |
| Trexquant Investment LP | 162,017 | $1,194 萬 | 0.12% | −118,337−42.2% | 減碼 |
| Blair William & Co | 168,396 | $1,241 萬 | 0.03% | +64,157+61.5% | 加碼 |
| Centaurus Financial, Inc. | 171,003 | $1,260 萬 | 0.59% | +3,009+1.8% | 加碼 |
| Legal & General Group Plc | 172,209 | $1,269 萬 | 0.00% | −5,758−3.2% | 減碼 |
| Fenimore Asset Management Inc | 173,473 | $1,278 萬 | 0.26% | +784+0.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 174,581 | $1,287 萬 | 0.09% | +2,802+1.6% | 加碼 |
| Eminence Capital, LP | 178,686 | $1,317 萬 | 0.19% | +24,972+16.2% | 加碼 |
| Freestone Grove Partners LP | 181,866 | $1,340 萬 | 0.10% | −255,570−58.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 186,829 | $1,377 萬 | 0.02% | −3,313−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 197,549 | $1,456 萬 | 0.01% | +180,337+1,047.7% | 加碼 |
| Swiss National Bank | 208,600 | $1,537 萬 | 0.01% | +3,100+1.5% | 加碼 |
| Citadel Advisors LLC | 212,762 | $1,568 萬 | 0.01% | −95,048−30.9% | 減碼 |
| Quantinno Capital Management LP | 226,666 | $1,671 萬 | 0.05% | +171,115+308.0% | 加碼 |
| IMC-Chicago, LLC | 227,994 | $1,680 萬 | 0.30% | +227,994 | 新進 |
| Fort Washington Investment Advisors Inc | 234,504 | $1,728 萬 | 0.09% | 00.0% | 不變 |
| Giverny Capital Inc.大師吉維尼資本 | 236,148 | $1,740 萬 | 0.59% | +317+0.1% | 加碼 |
| Point72 Asset Management, L.P. | 245,730 | $1,811 萬 | 0.04% | −350,617−58.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 248,367 | $1,830 萬 | 0.34% | +10,439+4.4% | 加碼 |
| St Germain D J Co Inc | 261,305 | $1,926 萬 | 0.77% | +10,149+4.0% | 加碼 |
| NZS Capital, LLC | 267,750 | $1,973 萬 | 0.60% | +89,997+50.6% | 加碼 |
| Rhumbline Advisers | 285,248 | $2,102 萬 | 0.02% | −10,318−3.5% | 減碼 |
| UBS Asset Management Americas Inc | 285,868 | $2,107 萬 | 0.00% | −170,133−37.3% | 減碼 |
| Walleye Capital LLC | 286,218 | $2,109 萬 | 0.17% | +146,063+104.2% | 加碼 |
| SEI Investments Co | 324,905 | $2,395 萬 | 0.03% | −18,668−5.4% | 減碼 |
| Wells Fargo & Company | 333,657 | $2,459 萬 | 0.01% | +72,099+27.6% | 加碼 |
| Envestnet Asset Management Inc | 337,870 | $2,490 萬 | 0.01% | +56,870+20.2% | 加碼 |
| Park Presidio Capital LLC | 341,878 | $2,520 萬 | 2.19% | −56,238−14.1% | 減碼 |
| Clearbridge Investments, LLC | 344,577 | $2,540 萬 | 0.02% | −5,488−1.6% | 減碼 |
| Summit Partners Public Asset Management, LLC | 350,000 | $2,580 萬 | 0.84% | +200,000+133.3% | 加碼 |
| Frontier Capital Management Co LLC | 356,110 | $2,625 萬 | 0.24% | +356,110 | 新進 |
| Artemis Investment Management LLP | 379,453 | $2,797 萬 | 0.35% | +379,453 | 新進 |
| Hook Mill Capital Partners, LP | 383,708 | $2,828 萬 | 2.58% | +383,708 | 新進 |
| 1832 Asset Management L.P. | 387,500 | $2,856 萬 | 0.05% | +387,500 | 新進 |
| Goldman Sachs Group Inc | 409,945 | $3,021 萬 | 0.00% | −76,532−15.7% | 減碼 |
| Ameriprise Financial Inc | 426,405 | $3,143 萬 | 0.01% | +20,090+4.9% | 加碼 |
| Lazard Asset Management LLC | 440,813 | $3,249 萬 | 0.04% | +386,708+714.7% | 加碼 |
| Federated Hermes, Inc. | 456,640 | $3,365 萬 | 0.06% | −425−0.1% | 減碼 |
| Bridges Investment Management Inc | 481,273 | $3,547 萬 | 0.45% | +19,478+4.2% | 加碼 |
| TimesSquare Capital Management, LLC | 487,440 | $3,592 萬 | 0.51% | −21,202−4.2% | 減碼 |
| Barclays PLC | 515,743 | $3,801 萬 | 0.01% | +187,887+57.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 526,068 | $3,877 萬 | 0.15% | −1,800−0.3% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 557,436 | $4,108 萬 | 0.42% | −11,387−2.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 558,554 | $4,117 萬 | 0.37% | +130,135+30.4% | 加碼 |