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 |
|---|---|---|---|---|---|
| Waratah Capital Advisors Ltd. | 572,801 | $4,222 萬 | 2.87% | +137,343+31.5% | 加碼 |
| FIL Ltd | 624,965 | $4,606 萬 | 0.04% | +324,164+107.8% | 加碼 |
| Bank of New York Mellon Corp | 654,377 | $4,823 萬 | 0.01% | −10,978−1.6% | 減碼 |
| Massachusetts Financial Services Co | 724,964 | $5,343 萬 | 0.02% | +118,232+19.5% | 加碼 |
| DF Dent & Co Inc | 749,234 | $5,522 萬 | 0.71% | +194,174+35.0% | 加碼 |
| RDST Capital LLC | 756,750 | $5,577 萬 | 5.25% | +86,880+13.0% | 加碼 |
| Invesco Ltd. | 822,785 | $6,064 萬 | 0.01% | +225,702+37.8% | 加碼 |
| Capital Research Global Investors | 850,023 | $6,265 萬 | 0.01% | −525,170−38.2% | 減碼 |
| Charles Schwab Investment Management Inc | 850,126 | $6,265 萬 | 0.01% | −90,587−9.6% | 減碼 |
| Van Berkom & Associates Inc. | 859,887 | $6,337 萬 | 1.83% | +93,728+12.2% | 加碼 |
| Riverbridge Partners LLC | 914,037 | $6,736 萬 | 1.14% | −50,714−5.3% | 減碼 |
| Natixis Advisors, L.P. | 922,409 | $6,798 萬 | 0.10% | +195,426+26.9% | 加碼 |
| Northern Trust Corp | 933,316 | $6,879 萬 | 0.01% | +2630.0% | 加碼 |
| Artisan Partners Limited Partnership | 935,383 | $6,894 萬 | 0.10% | +86,916+10.2% | 加碼 |
| UBS Group AG | 946,448 | $6,975 萬 | 0.01% | +589,116+164.9% | 加碼 |
| Wolf Hill Capital Management, LP | 976,601 | $7,198 萬 | 6.86% | −74,323−7.1% | 減碼 |
| Fisher Funds Management LTD | 1,023,727 | $7,545 萬 | 2.00% | −495,990−32.6% | 減碼 |
| Bank of America Corp | 1,038,020 | $7,650 萬 | 0.01% | +191,858+22.7% | 加碼 |
| Scopus Asset Management, L.P. | 1,088,650 | $8,023 萬 | 1.91% | +1,088,650 | 新進 |
| Disciplined Growth Investors Inc | 1,119,517 | $8,251 萬 | 1.49% | −46,762−4.0% | 減碼 |
| Royal Bank of Canada | 1,135,220 | $8,367 萬 | 0.01% | +46,278+4.2% | 加碼 |
| Worldly Partners Management, LLC | 1,183,580 | $8,723 萬 | 52.09% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 1,220,277 | $8,994 萬 | 0.05% | +571,734+88.2% | 加碼 |
| Raymond James Financial Inc | 1,248,732 | $9,203 萬 | 0.03% | +88,325+7.6% | 加碼 |
| Neuberger Berman Group LLC | 1,266,678 | $9,335 萬 | 0.07% | +70,230+5.9% | 加碼 |
| Third Point LLC大師第三點資本 | 1,330,000 | $9,802 萬 | 1.17% | +1,330,000 | 新進 |
| Capital International Investors | 1,331,888 | $9,816 萬 | 0.02% | −306,955−18.7% | 減碼 |
| Macquarie Group Ltd | 1,469,971 | $1.08 億 | 0.13% | −93,578−6.0% | 減碼 |
| Two Creeks Capital Management, LP | 1,500,378 | $1.11 億 | 7.95% | −119,079−7.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,511,178 | $1.11 億 | 0.02% | +136,456+9.9% | 加碼 |
| Bamco Inc | 1,527,395 | $1.13 億 | 0.30% | +453,483+42.2% | 加碼 |
| Madison Asset Management, LLC | 1,644,673 | $1.21 億 | 1.34% | +16,853+1.0% | 加碼 |
| Durable Capital Partners LP | 1,645,369 | $1.21 億 | 0.90% | +246,991+17.7% | 加碼 |
| Baillie Gifford & Co | 1,649,422 | $1.22 億 | 0.09% | −34,527−2.1% | 減碼 |
| JPMorgan Chase & Co | 1,684,030 | $1.24 億 | 0.01% | +222,401+15.2% | 加碼 |
| Steadfast Capital Management LP | 1,802,510 | $1.33 億 | 2.40% | −396,492−18.0% | 減碼 |
| Geode Capital Management, LLC | 1,968,186 | $1.45 億 | 0.01% | +74,423+3.9% | 加碼 |
| Turtle Creek Asset Management Inc. | 2,155,011 | $1.59 億 | 4.79% | −102,788−4.6% | 減碼 |
| Wasatch Advisors Inc | 2,528,378 | $1.86 億 | 1.00% | −188,805−6.9% | 減碼 |
| Timucuan Asset Management Inc | 2,577,739 | $1.90 億 | 5.57% | −2,870−0.1% | 減碼 |
| FMR LLC | 3,613,713 | $2.66 億 | 0.01% | −148,198−3.9% | 減碼 |
| State Street Corp | 3,935,962 | $2.90 億 | 0.01% | +124,391+3.3% | 加碼 |
| Morgan Stanley | 4,635,873 | $3.42 億 | 0.02% | +978,761+26.8% | 加碼 |
| Price T Rowe Associates Inc | 5,424,854 | $4.00 億 | 0.04% | −1,556,344−22.3% | 減碼 |
| Principal Financial Group Inc | 6,398,431 | $4.72 億 | 0.24% | +2,015,999+46.0% | 加碼 |
| Capital World Investors | 6,914,316 | $5.10 億 | 0.07% | +1,872,892+37.2% | 加碼 |
| Vanguard Group Inc | 10,099,060 | $7.44 億 | 0.01% | −49,753−0.5% | 減碼 |
| BlackRock, Inc. | 10,865,492 | $8.01 億 | 0.01% | +657,438+6.4% | 加碼 |
| Abdiel Capital Advisors, LP | 0 | $0 | 0.00% | −1,482,936−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −386,618−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −241,438−100.0% | 清倉 |
| Vantage Investment Partners, LLC | 0 | $0 | 0.00% | −232,178−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −159,973−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −138,927−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −126,114−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −104,490−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −87,304−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −64,483−100.0% | 清倉 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −62,485−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −58,512−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −51,066−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −46,353−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −45,719−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −37,991−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −37,371−100.0% | 清倉 |
| Delta Global Management LP | 0 | $0 | 0.00% | −34,102−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −19,474−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,145−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −16,070−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −16,033−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −14,799−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −13,228−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −11,850−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −10,669−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −9,796−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −8,711−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −8,709−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −7,538−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −6,888−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −6,700−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −5,735−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −5,716−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,633−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −4,609−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,587−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −4,501−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −3,890−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −2,916−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,841−100.0% | 清倉 |
| Wealth Alliance | 0 | $0 | 0.00% | −2,816−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,809−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −2,784−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,714−100.0% | 清倉 |
| WD Rutherford LLC | 0 | $0 | 0.00% | −962−100.0% | 清倉 |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −732−100.0% | 清倉 |