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 4 季 13F 持有人
Floor & Decor Holdings, Inc. 在 2025/12/31 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
- 455
- 較 2025 年第 3 季 +13 家
- 持有股數
- 1.23 億
- 較 2025 年第 3 季 +168.6 萬 (+1.4%)
- 總市值
- $75.0 億
- 較 2025 年第 3 季 −$14.5 億 (−16.2%)
- 新進機構
- 97
- 另有 134 家加碼
- 清倉機構
- 84
- 另有 176 家減碼
另有 6 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,102,764 | $6.15 億 | 0.01% | −762,728−7.0% | 減碼 |
| Vanguard Group Inc | 10,040,144 | $6.11 億 | 0.01% | −58,916−0.6% | 減碼 |
| FMR LLC | 7,984,130 | $4.86 億 | 0.02% | +4,370,417+120.9% | 加碼 |
| Capital World Investors | 7,472,044 | $4.55 億 | 0.06% | +557,728+8.1% | 加碼 |
| Principal Financial Group Inc | 6,421,067 | $3.91 億 | 0.20% | +22,636+0.4% | 加碼 |
| Morgan Stanley | 5,120,116 | $3.12 億 | 0.02% | +484,243+10.4% | 加碼 |
| State Street Corp | 3,188,205 | $1.94 億 | 0.01% | −747,757−19.0% | 減碼 |
| Steadfast Capital Management LP | 2,677,431 | $1.63 億 | 2.85% | +874,921+48.5% | 加碼 |
| Timucuan Asset Management Inc | 2,559,288 | $1.56 億 | 5.06% | −18,451−0.7% | 減碼 |
| Price T Rowe Associates Inc | 2,528,058 | $1.54 億 | 0.02% | −2,896,796−53.4% | 減碼 |
| Wasatch Advisors Inc | 2,353,330 | $1.43 億 | 0.85% | −175,048−6.9% | 減碼 |
| Geode Capital Management, LLC | 1,966,203 | $1.20 億 | 0.01% | −1,983−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,947,516 | $1.19 億 | 0.02% | +436,338+28.9% | 加碼 |
| Turtle Creek Asset Management Inc. | 1,945,733 | $1.18 億 | 5.21% | −209,278−9.7% | 減碼 |
| Massachusetts Financial Services Co | 1,893,048 | $1.15 億 | 0.04% | +1,168,084+161.1% | 加碼 |
| FIL Ltd | 1,836,696 | $1.12 億 | 0.08% | +1,211,731+193.9% | 加碼 |
| Champlain Investment Partners, LLC | 1,774,674 | $1.08 億 | 1.09% | +1,774,674 | 新進 |
| Baillie Gifford & Co | 1,587,372 | $9,666 萬 | 0.08% | −62,050−3.8% | 減碼 |
| Nomura Asset Management International Inc. | 1,435,137 | $8,739 萬 | 0.13% | +1,435,137 | 新進 |
| Madison Asset Management, LLC | 1,411,076 | $8,592 萬 | 0.99% | −233,597−14.2% | 減碼 |
| Two Creeks Capital Management, LP | 1,373,531 | $8,363 萬 | 6.86% | −126,847−8.5% | 減碼 |
| Bamco Inc | 1,354,401 | $8,247 萬 | 0.22% | −172,994−11.3% | 減碼 |
| Bank of America Corp | 1,298,721 | $7,908 萬 | 0.01% | +260,701+25.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,222,487 | $7,444 萬 | 0.05% | +2,210+0.2% | 加碼 |
| 1832 Asset Management L.P. | 1,183,759 | $7,208 萬 | 0.09% | +796,259+205.5% | 加碼 |
| Worldly Partners Management, LLC | 1,183,580 | $7,207 萬 | 53.74% | 00.0% | 不變 |
| Disciplined Growth Investors Inc | 1,146,738 | $6,982 萬 | 1.34% | +27,221+2.4% | 加碼 |
| Raymond James Financial Inc | 1,136,101 | $6,963 萬 | 0.02% | −112,631−9.0% | 減碼 |
| Point72 Asset Management, L.P. | 1,137,704 | $6,927 萬 | 0.11% | +891,974+363.0% | 加碼 |
| Neuberger Berman Group LLC | 1,056,752 | $6,435 萬 | 0.05% | −209,926−16.6% | 減碼 |
| Capital International Investors | 1,054,949 | $6,424 萬 | 0.01% | −276,939−20.8% | 減碼 |
| Royal Bank of Canada | 1,025,954 | $6,247 萬 | 0.01% | −109,266−9.6% | 減碼 |
| Hook Mill Capital Partners, LP | 1,018,768 | $6,203 萬 | 5.84% | +635,060+165.5% | 加碼 |
| UBS Group AG | 941,576 | $5,733 萬 | 0.01% | −4,872−0.5% | 減碼 |
| RDST Capital LLC | 925,247 | $5,634 萬 | 5.31% | +168,497+22.3% | 加碼 |
| Van Berkom & Associates Inc. | 918,743 | $5,594 萬 | 1.61% | +58,856+6.8% | 加碼 |
| Fisher Funds Management LTD | 890,936 | $5,450 萬 | 1.41% | −132,791−13.0% | 減碼 |
| Charles Schwab Investment Management Inc | 895,000 | $5,450 萬 | 0.01% | +44,874+5.3% | 加碼 |
| Northern Trust Corp | 884,338 | $5,385 萬 | 0.01% | −48,978−5.2% | 減碼 |
| DF Dent & Co Inc | 814,439 | $4,959 萬 | 0.71% | +65,205+8.7% | 加碼 |
| Ruffer LLP | 774,470 | $4,723 萬 | 2.15% | +774,470 | 新進 |
| Riverbridge Partners LLC | 696,494 | $4,241 萬 | 0.80% | −217,543−23.8% | 減碼 |
| Colony Group, LLC | 675,798 | $4,115 萬 | 0.05% | +612,387+965.7% | 加碼 |
| Natixis Advisors, L.P. | 644,947 | $3,927 萬 | 0.06% | −277,462−30.1% | 減碼 |
| Bank of New York Mellon Corp | 625,308 | $3,808 萬 | 0.01% | −29,069−4.4% | 減碼 |
| Wolf Hill Capital Management, LP | 548,315 | $3,339 萬 | 3.89% | −428,286−43.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 524,055 | $3,191 萬 | 0.34% | −33,381−6.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 475,443 | $2,895 萬 | 0.20% | +300,862+172.3% | 加碼 |
| TimesSquare Capital Management, LLC | 465,225 | $2,833 萬 | 0.43% | −22,215−4.6% | 減碼 |
| Federated Hermes, Inc. | 454,542 | $2,768 萬 | 0.05% | −2,098−0.5% | 減碼 |
| Citadel Advisors LLC | 435,123 | $2,649 萬 | 0.02% | +222,361+104.5% | 加碼 |
| Ameriprise Financial Inc | 424,158 | $2,583 萬 | 0.01% | −2,247−0.5% | 減碼 |
| Bridges Investment Management Inc | 396,378 | $2,414 萬 | 0.31% | −84,895−17.6% | 減碼 |
| Lazard Asset Management LLC | 374,587 | $2,281 萬 | 0.04% | −66,226−15.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 373,300 | $2,273 萬 | 0.50% | +124,933+50.3% | 加碼 |
| Congress Asset Management Co | 368,782 | $2,246 萬 | 0.16% | +368,782 | 新進 |
| Waratah Capital Advisors Ltd. | 355,818 | $2,167 萬 | 1.65% | −216,983−37.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 350,723 | $2,136 萬 | 0.11% | +116,219+49.6% | 加碼 |
| Norges Bank | 349,264 | $2,127 萬 | 0.00% | +349,264 | 新進 |
| Qube Research & Technologies Ltd | 339,800 | $2,069 萬 | 0.03% | +327,021+2,559.1% | 加碼 |
| SEI Investments Co | 322,346 | $1,963 萬 | 0.02% | −2,559−0.8% | 減碼 |
| Mackenzie Financial Corp | 316,551 | $1,938 萬 | 0.02% | +316,551 | 新進 |
| Envestnet Asset Management Inc | 312,294 | $1,902 萬 | 0.01% | −25,576−7.6% | 減碼 |
| Baird Financial Group, Inc. | 305,743 | $1,862 萬 | 0.03% | +300,943+6,269.6% | 加碼 |
| Fenimore Asset Management Inc | 300,203 | $1,828 萬 | 0.38% | +126,730+73.1% | 加碼 |
| Atlas FRM LLC | 291,000 | $1,772 萬 | 1.73% | +291,000 | 新進 |
| Boothbay Fund Management, LLC | 288,440 | $1,756 萬 | 0.46% | +184,080+176.4% | 加碼 |
| Alliancebernstein L.P. | 284,594 | $1,733 萬 | 0.01% | +124,930+78.2% | 加碼 |
| Rhumbline Advisers | 282,442 | $1,720 萬 | 0.01% | −2,806−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 276,913 | $1,686 萬 | 0.00% | −8,955−3.1% | 減碼 |
| Wells Fargo & Company | 275,431 | $1,677 萬 | 0.00% | −58,226−17.5% | 減碼 |
| Goldman Sachs Group Inc | 274,670 | $1,672 萬 | 0.00% | −135,275−33.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 271,754 | $1,655 萬 | 0.16% | −286,800−51.3% | 減碼 |
| NZS Capital, LLC | 270,274 | $1,646 萬 | 0.50% | +2,524+0.9% | 加碼 |
| Jane Street Group, LLC | 269,589 | $1,642 萬 | 0.02% | +261,663+3,301.3% | 加碼 |
| Amundi | 261,477 | $1,592 萬 | 0.00% | +261,477 | 新進 |
| St Germain D J Co Inc | 238,695 | $1,453 萬 | 0.56% | −22,610−8.7% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 235,876 | $1,436 萬 | 0.48% | −272−0.1% | 減碼 |
| Rivermont Capital Management LP | 218,475 | $1,330 萬 | 3.16% | +218,475 | 新進 |
| Swiss National Bank | 212,400 | $1,293 萬 | 0.01% | +3,800+1.8% | 加碼 |
| Vontobel Holding Ltd. | 212,344 | $1,293 萬 | 0.04% | +212,344 | 新進 |
| Invesco Ltd. | 211,933 | $1,290 萬 | 0.00% | −610,852−74.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 209,659 | $1,277 萬 | 0.05% | +209,659 | 新進 |
| Tabor Asset Management, LP | 209,486 | $1,276 萬 | 5.15% | +186,218+800.3% | 加碼 |
| Black Cypress Capital Management, LLC | 201,673 | $1,228 萬 | 8.57% | +115,858+135.0% | 加碼 |
| Teca Partners, LP | 197,991 | $1,206 萬 | 7.33% | +197,991 | 新進 |
| Susquehanna International Group, LLP | 197,374 | $1,202 萬 | 0.02% | +157,881+399.8% | 加碼 |
| Frontier Capital Management Co LLC | 194,840 | $1,186 萬 | 0.13% | −161,270−45.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 193,437 | $1,178 萬 | 0.01% | −4,112−2.1% | 減碼 |
| Barclays PLC | 180,044 | $1,096 萬 | 0.00% | −335,699−65.1% | 減碼 |
| JPMorgan Chase & Co | 168,196 | $1,024 萬 | 0.00% | −1,515,834−90.0% | 減碼 |
| Centaurus Financial, Inc. | 167,913 | $1,022 萬 | 0.47% | −3,090−1.8% | 減碼 |
| Montaka Global Pty Ltd | 166,717 | $1,015 萬 | 4.80% | +166,717 | 新進 |
| Legal & General Group Plc | 158,196 | $963.3 萬 | 0.00% | −14,013−8.1% | 減碼 |
| California Public Employees Retirement System | 149,763 | $911.9 萬 | 0.01% | +1,899+1.3% | 加碼 |
| Nuveen, LLC | 149,194 | $908.4 萬 | 0.00% | −5,213−3.4% | 減碼 |
| IMC-Chicago, LLC | 147,585 | $898.6 萬 | 0.16% | −80,409−35.3% | 減碼 |
| Citigroup Inc | 140,572 | $855.9 萬 | 0.01% | +81,145+136.5% | 加碼 |
| State of Wisconsin Investment Board | 133,246 | $811.3 萬 | 0.02% | +17,265+14.9% | 加碼 |
| StonePine Asset Management Inc. | 130,800 | $796.4 萬 | 0.05% | +18,500+16.5% | 加碼 |