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 |
|---|---|---|---|---|---|
| Range Rock Capital, LLC | 7,385 | $45.0 萬 | 0.16% | +7,385 | 新進 |
| Regions Financial Corp | 7,455 | $45.4 萬 | 0.00% | +557+8.1% | 加碼 |
| Truist Financial Corp | 7,568 | $46.1 萬 | 0.00% | +1,453+23.8% | 加碼 |
| Ostrum Asset Management | 7,600 | $46.3 萬 | 0.02% | −7,975−51.2% | 減碼 |
| Chicago Partners Investment Group LLC | 6,233 | $46.9 萬 | 0.01% | −82−1.3% | 減碼 |
| Vancity Investment Management Ltd | 7,722 | $47.0 萬 | 0.06% | +2,899+60.1% | 加碼 |
| Securian Asset Management, Inc | 7,828 | $47.7 萬 | 0.02% | −237−2.9% | 減碼 |
| Tejara Capital Ltd | 7,900 | $48.1 萬 | 0.20% | +7,900 | 新進 |
| GTS Securities LLC | 8,104 | $49.3 萬 | 0.02% | −60−0.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 8,494 | $51.7 萬 | 0.00% | −7,398−46.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 8,519 | $51.9 萬 | 0.03% | +8,519 | 新進 |
| Voya Investment Management LLC | 8,671 | $52.8 萬 | 0.00% | −1,014−10.5% | 減碼 |
| LRT Capital Management, LLC | 8,983 | $54.7 萬 | 0.47% | +6,069+208.3% | 加碼 |
| Saturna Capital CORP | 9,108 | $55.5 萬 | 0.01% | +1,958+27.4% | 加碼 |
| Fieldview Capital Management, LLC | 9,234 | $56.2 萬 | 0.10% | +9,234 | 新進 |
| CIBC World Markets Inc. | 9,253 | $56.3 萬 | 0.00% | +146+1.6% | 加碼 |
| New York Life Investment Management LLC | 9,329 | $56.8 萬 | 0.00% | −1,468−13.6% | 減碼 |
| Atria Investments LLC | 9,362 | $57.0 萬 | 0.01% | −1,242−11.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,436 | $57.5 萬 | 0.00% | −194−2.0% | 減碼 |
| Summit Trail Advisors, LLC | 9,668 | $58.9 萬 | 0.01% | −6,542−40.4% | 減碼 |
| Quantitative Investment Management, LLC | 9,694 | $59.0 萬 | 0.06% | +9,694 | 新進 |
| Alliance Wealth Advisors, LLC | 9,889 | $60.2 萬 | 0.13% | +9,889 | 新進 |
| US Bancorp | 10,451 | $63.6 萬 | 0.00% | −1,892−15.3% | 減碼 |
| JustInvest LLC | 10,536 | $64.2 萬 | 0.01% | −877−7.7% | 減碼 |
| State of Alaska, Department of Revenue | 10,570 | $64.3 萬 | 0.01% | −1,200−10.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,662 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 10,677 | $65.0 萬 | 0.00% | +617+6.1% | 加碼 |
| Verition Fund Management LLC | 10,998 | $67.0 萬 | 0.00% | −67,832−86.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,418 | $67.8 萬 | 0.00% | −1,708−13.0% | 減碼 |
| VARCOV Co. | 11,215 | $68.3 萬 | 0.27% | +11,215 | 新進 |
| D. E. Shaw & Co., Inc. | 11,577 | $70.5 萬 | 0.00% | +3,723+47.4% | 加碼 |
| Carlson Capital L P | 12,200 | $74.3 萬 | 0.36% | +12,200 | 新進 |
| Third View Private Wealth, LLC | 12,849 | $78.2 萬 | 0.11% | +12,849 | 新進 |
| Pacer Advisors, Inc. | 12,887 | $78.5 萬 | 0.00% | −1,316−9.3% | 減碼 |
| Diversify Wealth Management, LLC | 10,630 | $81.5 萬 | 0.04% | +10,630 | 新進 |
| Xponance, Inc. | 13,442 | $81.8 萬 | 0.01% | −2,006−13.0% | 減碼 |
| First Trust Advisors LP | 13,508 | $82.3 萬 | 0.00% | +1,364+11.2% | 加碼 |
| Pecaut & Co. | 14,200 | $86.5 萬 | 0.28% | −8,700−38.0% | 減碼 |
| Captrust Financial Advisors | 14,274 | $86.9 萬 | 0.00% | −1,369−8.8% | 減碼 |
| Brevan Howard Capital Management LP | 14,875 | $90.6 萬 | 0.02% | +14,875 | 新進 |
| Caption Management, LLC | 15,000 | $91.3 萬 | 0.04% | +15,000 | 新進 |
| Gotham Asset Management, LLC | 15,582 | $94.9 萬 | 0.00% | −6,878−30.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 15,624 | $95.1 萬 | 0.01% | −11,081−41.5% | 減碼 |
| Pictet Asset Management Holding SA | 15,724 | $95.7 萬 | 0.00% | +827+5.6% | 加碼 |
| Victory Capital Management Inc | 16,021 | $97.6 萬 | 0.00% | +82+0.5% | 加碼 |
| Lecap Asset Management Ltd | 16,590 | $101.0 萬 | 0.40% | +16,590 | 新進 |
| Oak Thistle LLC | 16,897 | $102.9 萬 | 0.14% | −998−5.6% | 減碼 |
| Militia Capital Partners, LP | 17,000 | $103.5 萬 | 0.39% | +17,000 | 新進 |
| Bessemer Group Inc | 17,129 | $104.4 萬 | 0.00% | +12,534+272.8% | 加碼 |
| Bank of Montreal | 17,257 | $105.1 萬 | 0.00% | +2,359+15.8% | 加碼 |
| Utah Retirement Systems | 17,283 | $105.2 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 18,335 | $111.6 萬 | 0.01% | +2,326+14.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 19,748 | $120.2 萬 | 0.04% | −439−2.2% | 減碼 |
| Oppenheimer & Co Inc | 20,310 | $123.7 萬 | 0.02% | −1,786−8.1% | 減碼 |
| Graham Capital Management, L.P. | 20,684 | $125.9 萬 | 0.04% | +6,723+48.2% | 加碼 |
| Alberta Investment Management Corp | 20,800 | $126.7 萬 | 0.01% | +20,800 | 新進 |
| Walleye Trading LLC | 20,945 | $127.5 萬 | 0.02% | +20,945 | 新進 |
| Diversified Trust Co | 21,351 | $130.0 萬 | 0.02% | +21,351 | 新進 |
| Oregon Public Employees Retirement Fund | 21,510 | $131.0 萬 | 0.02% | −200−0.9% | 減碼 |
| New Mexico Educational Retirement Board | 21,700 | $132.1 萬 | 0.04% | 00.0% | 不變 |
| CIBC World Markets Corp | 21,900 | $133.3 萬 | 0.01% | +21,900 | 新進 |
| J. Goldman & Co LP | 22,405 | $136.4 萬 | 0.05% | +22,405 | 新進 |
| KLP Kapitalforvaltning AS | 23,000 | $140.0 萬 | 0.01% | +600+2.7% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 15,297 | $142.6 萬 | 0.98% | +15,297 | 新進 |
| Cetera Investment Advisers | 23,448 | $142.8 萬 | 0.00% | −3,482−12.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,109 | $146.8 萬 | 0.02% | +105+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 24,265 | $147.7 萬 | 0.00% | −477−1.9% | 減碼 |
| Future Fund LLC | 24,499 | $149.2 萬 | 0.53% | +11,658+90.8% | 加碼 |
| Virginia Retirement Systems Et Al | 24,800 | $151.0 萬 | 0.01% | +24,800 | 新進 |
| Entropy Technologies, LP | 25,278 | $153.9 萬 | 0.08% | +25,278 | 新進 |
| State of Michigan Retirement System | 25,500 | $155.3 萬 | 0.01% | −100−0.4% | 減碼 |
| Verde Servicos Internacionais S.A. | 26,000 | $158.3 萬 | 0.51% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 26,807 | $163.2 萬 | 0.11% | +26,807 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,965 | $164.2 萬 | 0.01% | −674−2.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 26,984 | $164.3 萬 | 0.01% | −45,591−62.8% | 減碼 |
| Creative Planning | 27,479 | $167.3 萬 | 0.00% | +9,376+51.8% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 27,535 | $167.7 萬 | 0.02% | +27,535 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,020 | $170.8 萬 | 0.00% | +8,551+43.9% | 加碼 |
| Janney Montgomery Scott LLC | 29,465 | $179.4 萬 | 0.00% | −2,955−9.1% | 減碼 |
| Comerica Bank | 29,581 | $180.1 萬 | 0.01% | −4,953−14.3% | 減碼 |
| Louisiana State Employees Retirement System | 29,800 | $181.5 萬 | 0.03% | −200−0.7% | 減碼 |
| Arizona State Retirement System | 29,830 | $181.6 萬 | 0.01% | −2,011−6.3% | 減碼 |
| Cinctive Capital Management LP | 31,120 | $189.5 萬 | 0.11% | +31,120 | 新進 |
| Fox Run Management, L.L.C. | 32,365 | $197.1 萬 | 0.30% | +32,365 | 新進 |
| Handelsbanken Fonder AB | 32,800 | $199.7 萬 | 0.01% | +4,600+16.3% | 加碼 |
| Sterling Capital Management LLC | 33,501 | $204.0 萬 | 0.03% | +16,620+98.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,523 | $204.1 萬 | 0.00% | +1,145+3.5% | 加碼 |
| HRT Financial LP | 35,676 | $217.2 萬 | 0.01% | +23,666+197.1% | 加碼 |
| TD Asset Management Inc | 35,710 | $217.4 萬 | 0.00% | +548+1.6% | 加碼 |
| XTX Topco Ltd | 37,103 | $225.9 萬 | 0.06% | +37,103 | 新進 |
| Johnson Investment Counsel Inc | 37,206 | $226.5 萬 | 0.02% | +3,724+11.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,610 | $229.0 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 33,377 | $241.7 萬 | 0.03% | −825−2.4% | 減碼 |
| New York State Teachers Retirement System | 42,900 | $261.2 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 43,500 | $264.9 萬 | 0.00% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 43,782 | $266.6 萬 | 0.22% | +43,782 | 新進 |
| Treasurer of the State of North Carolina | 44,594 | $271.5 萬 | 0.01% | −3,262−6.8% | 減碼 |
| Mutual of America Capital Management LLC | 44,846 | $273.1 萬 | 0.03% | −4,890−9.8% | 減碼 |
| Live Oak Private Wealth LLC | 44,934 | $273.6 萬 | 0.37% | −9,842−18.0% | 減碼 |
| State of Tennessee, Treasury Department | 41,968 | $276.8 萬 | 0.01% | −1,797−4.1% | 減碼 |