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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 115,981 | $854.8 萬 | 0.02% | −10,183−8.1% | 減碼 |
| StonePine Asset Management Inc. | 112,300 | $827.7 萬 | 0.05% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 104,360 | $769.1 萬 | 0.20% | +104,360 | 新進 |
| California State Teachers Retirement System | 100,852 | $743.3 萬 | 0.01% | −1,355−1.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 99,194 | $731.1 萬 | 0.08% | +1,203+1.2% | 加碼 |
| ExodusPoint Capital Management, LP | 94,921 | $699.6 萬 | 0.10% | +94,921 | 新進 |
| State Board of Administration of Florida Retirement System | 93,694 | $690.5 萬 | 0.01% | −1,081−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 87,132 | $643.6 萬 | 0.01% | −29,939−25.6% | 減碼 |
| Rafferty Asset Management, LLC | 87,079 | $641.8 萬 | 0.02% | +47,295+118.9% | 加碼 |
| Black Cypress Capital Management, LLC | 85,815 | $632.5 萬 | 4.74% | +1,851+2.2% | 加碼 |
| Great West Life Assurance Co | 78,410 | $589.5 萬 | 0.01% | +221+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 79,001 | $582.2 萬 | 0.00% | −408−0.5% | 減碼 |
| Verition Fund Management LLC | 78,830 | $581.0 萬 | 0.03% | −32,728−29.3% | 減碼 |
| King Luther Capital Management Corp | 76,606 | $564.6 萬 | 0.02% | +60,164+365.9% | 加碼 |
| Twin Tree Management, LP | 72,797 | $536.5 萬 | 0.25% | +66,169+998.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 72,575 | $534.9 萬 | 0.04% | +17,724+32.3% | 加碼 |
| Public Employees Retirement System of Ohio | 68,391 | $504.0 萬 | 0.02% | +299+0.4% | 加碼 |
| Nishkama Capital, LLC | 68,307 | $503.4 萬 | 0.45% | +68,307 | 新進 |
| Southernsun Asset Management, LLC | 66,383 | $489.2 萬 | 0.63% | −2,869−4.1% | 減碼 |
| American Century Companies Inc | 63,483 | $467.9 萬 | 0.00% | +947+1.5% | 加碼 |
| Colony Group, LLC | 63,411 | $467.2 萬 | 0.01% | +2,402+3.9% | 加碼 |
| AlTi Global, Inc. | 62,169 | $458.2 萬 | 0.11% | −1,600−2.5% | 減碼 |
| Broad Run Investment Management, LLC | 62,000 | $456.9 萬 | 0.75% | 00.0% | 不變 |
| New York State Common Retirement Fund | 61,443 | $452.8 萬 | 0.01% | +7,000+12.9% | 加碼 |
| Platinum Investment Management Ltd | 60,000 | $442.2 萬 | 0.29% | +60,000 | 新進 |
| Aquatic Capital Management LLC | 59,677 | $439.8 萬 | 0.08% | +59,677 | 新進 |
| Citigroup Inc | 59,427 | $438.0 萬 | 0.00% | +15,808+36.2% | 加碼 |
| Wellington Management Group LLP | 57,283 | $422.2 萬 | 0.00% | −253,689−81.6% | 減碼 |
| MetLife Investment Management | 56,933 | $419.6 萬 | 0.02% | −2,531−4.3% | 減碼 |
| Live Oak Private Wealth LLC | 54,776 | $403.7 萬 | 0.56% | +1,783+3.4% | 加碼 |
| Salvus Wealth Management, LLC | 53,869 | $397.0 萬 | 2.22% | −240−0.4% | 減碼 |
| PEAK6 LLC | 52,120 | $384.1 萬 | 0.10% | +45,995+750.9% | 加碼 |
| Amalgamated Bank | 50,069 | $369.0 萬 | 0.03% | +217+0.4% | 加碼 |
| Mutual of America Capital Management LLC | 49,736 | $366.6 萬 | 0.04% | −3,777−7.1% | 減碼 |
| Franklin Resources Inc | 49,011 | $361.2 萬 | 0.00% | −758−1.5% | 減碼 |
| Treasurer of the State of North Carolina | 47,856 | $352.7 萬 | 0.01% | −1,856−3.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 47,133 | $347.4 萬 | 0.03% | +6,820+16.9% | 加碼 |
| Janus Henderson Group PLC | 45,555 | $335.9 萬 | 0.00% | +953+2.1% | 加碼 |
| Advantage Alpha Capital Partners LP | 44,837 | $330.4 萬 | 1.00% | −22,660−33.6% | 減碼 |
| State of Tennessee, Treasury Department | 43,765 | $322.5 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 |
| New York State Teachers Retirement System | 42,900 | $316.2 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 39,493 | $291.1 萬 | 0.00% | −56,644−58.9% | 減碼 |
| Jump Financial, LLC | 39,490 | $291.0 萬 | 0.04% | +39,490 | 新進 |
| State of New Jersey Common Pension Fund D | 37,610 | $277.2 萬 | 0.01% | +1,111+3.0% | 加碼 |
| LPL Financial LLC | 36,176 | $266.6 萬 | 0.00% | +9,147+33.8% | 加碼 |
| Davidson Kahn Capital Management, LLC | 35,820 | $264.4 萬 | 1.47% | +824+2.4% | 加碼 |
| TD Asset Management Inc | 35,162 | $259.1 萬 | 0.00% | +20,182+134.7% | 加碼 |
| Whitford Management LLC | 34,718 | $255.9 萬 | 2.57% | +3,521+11.3% | 加碼 |
| Comerica Bank | 34,534 | $254.5 萬 | 0.01% | −349−1.0% | 減碼 |
| Yousif Capital Management, LLC | 34,202 | $252.1 萬 | 0.03% | −2,288−6.3% | 減碼 |
| Johnson Investment Counsel Inc | 33,482 | $246.8 萬 | 0.02% | −629−1.8% | 減碼 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 33,424 | $246.3 萬 | 0.48% | +33,424 | 新進 |
| Teachers Retirement System of the State of Kentucky | 33,010 | $243.2 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 32,420 | $238.9 萬 | 0.01% | +5,277+19.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,378 | $238.6 萬 | 0.01% | +732+2.3% | 加碼 |
| Arizona State Retirement System | 31,841 | $234.7 萬 | 0.01% | +437+1.4% | 加碼 |
| Bridgewater Associates, LP | 31,336 | $230.9 萬 | 0.01% | +31,336 | 新進 |
| 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 |
| Agp Franklin, LLC | 29,621 | $218.3 萬 | 1.06% | +2,844+10.6% | 加碼 |
| Handelsbanken Fonder AB | 28,200 | $207.8 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,639 | $203.7 萬 | 0.01% | −80.0% | 減碼 |
| Cetera Investment Advisers | 26,930 | $198.5 萬 | 0.00% | +8,034+42.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 26,705 | $196.8 萬 | 0.03% | +26,705 | 新進 |
| Verde Servicos Internacionais S.A. | 26,000 | $191.6 萬 | 0.55% | +26,000 | 新進 |
| State of Michigan Retirement System | 25,600 | $188.7 萬 | 0.01% | −300−1.2% | 減碼 |
| Fred Alger Management, LLC | 25,524 | $188.1 萬 | 0.01% | −3,050−10.7% | 減碼 |
| Atom Investors LP | 25,263 | $186.2 萬 | 0.14% | +25,263 | 新進 |
| Azzad Asset Management Inc | 25,261 | $186.2 萬 | 0.18% | −12,360−32.9% | 減碼 |
| Thrivent Financial for Lutherans | 24,742 | $182.3 萬 | 0.00% | −594−2.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,004 | $176.9 萬 | 0.03% | −21−0.1% | 減碼 |
| Tabor Asset Management, LP | 23,268 | $171.5 萬 | 1.08% | +23,268 | 新進 |
| Pecaut & Co. | 22,900 | $168.8 萬 | 0.54% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 22,460 | $165.5 萬 | 0.01% | +4,715+26.6% | 加碼 |
| KLP Kapitalforvaltning AS | 22,400 | $165.1 萬 | 0.01% | −200−0.9% | 減碼 |
| Oppenheimer & Co Inc | 22,096 | $162.8 萬 | 0.02% | −14,096−38.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,710 | $160.0 萬 | 0.02% | −300−1.4% | 減碼 |
| New Mexico Educational Retirement Board | 21,700 | $159.9 萬 | 0.05% | 00.0% | 不變 |
| AQR Capital Management LLC | 20,533 | $151.3 萬 | 0.00% | −21,371−51.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 20,187 | $148.8 萬 | 0.05% | −706−3.4% | 減碼 |
| Ensign Peak Advisors, Inc | 19,781 | $145.8 萬 | 0.00% | −15,350−43.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,469 | $143.5 萬 | 0.00% | +6,892+54.8% | 加碼 |
| Renaissance Technologies LLC | 18,700 | $137.8 萬 | 0.00% | −233,000−92.6% | 減碼 |
| K2 Principal Fund, L.P. | 18,500 | $136.3 萬 | 0.14% | +18,500 | 新進 |
| Creative Planning | 18,103 | $133.4 萬 | 0.00% | +4,905+37.2% | 加碼 |
| Oak Thistle LLC | 17,895 | $131.9 萬 | 0.20% | +17,895 | 新進 |
| SG Americas Securities, LLC | 17,862 | $131.6 萬 | 0.00% | −34,393−65.8% | 減碼 |
| Teacher Retirement System of Texas | 17,339 | $127.8 萬 | 0.01% | −6,966−28.7% | 減碼 |
| Utah Retirement Systems | 17,283 | $127.4 萬 | 0.01% | 00.0% | 不變 |
| Sterling Capital Management LLC | 16,881 | $124.4 萬 | 0.02% | +2,890+20.7% | 加碼 |
| HSBC Holdings PLC | 16,509 | $122.6 萬 | 0.00% | +4,504+37.5% | 加碼 |
| Summit Trail Advisors, LLC | 16,210 | $119.5 萬 | 0.02% | +16,210 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 16,009 | $118.0 萬 | 0.01% | −1,188−6.9% | 減碼 |
| Victory Capital Management Inc | 15,939 | $117.5 萬 | 0.00% | −1,585−9.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 15,892 | $117.1 萬 | 0.00% | +7,357+86.2% | 加碼 |
| Captrust Financial Advisors | 15,643 | $115.3 萬 | 0.00% | −83−0.5% | 減碼 |
| Ostrum Asset Management | 15,575 | $114.8 萬 | 0.05% | +5,105+48.8% | 加碼 |
| Morningstar Investment Management LLC | 15,464 | $114.0 萬 | 0.04% | +15,464 | 新進 |
| Xponance, Inc. | 15,448 | $113.9 萬 | 0.01% | −148−0.9% | 減碼 |