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 |
|---|---|---|---|---|---|
| Police & Firemen's Retirement System of New Jersey | 46,031 | $280.3 萬 | 0.02% | −1,102−2.3% | 減碼 |
| Franklin Resources Inc | 49,337 | $300.4 萬 | 0.00% | +326+0.7% | 加碼 |
| HSBC Holdings PLC | 49,186 | $300.6 萬 | 0.00% | +32,677+197.9% | 加碼 |
| Janus Henderson Group PLC | 49,555 | $301.8 萬 | 0.00% | +4,000+8.8% | 加碼 |
| Scopus Asset Management, L.P. | 50,000 | $304.4 萬 | 0.08% | −1,038,650−95.4% | 減碼 |
| Amalgamated Bank | 50,114 | $305.1 萬 | 0.02% | +45+0.1% | 加碼 |
| Interval Partners, LP | 50,265 | $306.1 萬 | 0.07% | −98,995−66.3% | 減碼 |
| Wellington Management Group LLP | 50,681 | $308.6 萬 | 0.00% | −6,602−11.5% | 減碼 |
| LPL Financial LLC | 52,166 | $317.6 萬 | 0.00% | +15,990+44.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 52,195 | $317.8 萬 | 0.15% | +42,073+415.7% | 加碼 |
| Davidson Kahn Capital Management, LLC | 53,005 | $320.6 萬 | 1.67% | +17,185+48.0% | 加碼 |
| MetLife Investment Management | 54,261 | $330.4 萬 | 0.02% | −2,672−4.7% | 減碼 |
| Salvus Wealth Management, LLC | 54,584 | $332.4 萬 | 1.86% | +715+1.3% | 加碼 |
| Aquatic Capital Management LLC | 55,833 | $340.0 萬 | 0.10% | −3,844−6.4% | 減碼 |
| Quantinno Capital Management LP | 58,132 | $354.0 萬 | 0.01% | −168,534−74.4% | 減碼 |
| EMG Holdings, L.P. | 58,137 | $354.0 萬 | 5.65% | +58,137 | 新進 |
| Luma Capital S.A. - SPF | 60,200 | $366.6 萬 | 3.44% | +60,200 | 新進 |
| Great West Life Assurance Co | 60,627 | $369.2 萬 | 0.01% | −17,783−22.7% | 減碼 |
| New York State Common Retirement Fund | 61,443 | $374.1 萬 | 0.00% | 00.0% | 不變 |
| Broad Run Investment Management, LLC | 62,000 | $377.5 萬 | 0.70% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 62,875 | $382.9 萬 | 0.01% | +60,890+3,067.5% | 加碼 |
| American Century Companies Inc | 64,103 | $390.3 萬 | 0.00% | +620+1.0% | 加碼 |
| Public Employees Retirement System of Ohio | 67,320 | $409.9 萬 | 0.01% | −1,071−1.6% | 減碼 |
| King Luther Capital Management Corp | 68,639 | $417.9 萬 | 0.02% | −7,967−10.4% | 減碼 |
| Platinum Investment Management Ltd | 68,900 | $419.5 萬 | 0.97% | +8,900+14.8% | 加碼 |
| Granite Investment Partners, LLC | 74,210 | $451.9 萬 | 0.27% | +74,210 | 新進 |
| Southernsun Asset Management, LLC | 75,517 | $459.8 萬 | 0.64% | +9,134+13.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 77,261 | $470.4 萬 | 0.00% | −1,740−2.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 83,116 | $506.1 萬 | 0.06% | −16,078−16.2% | 減碼 |
| Winton Group Ltd | 84,800 | $516.3 萬 | 0.18% | +84,800 | 新進 |
| Walleye Capital LLC | 84,889 | $516.9 萬 | 0.03% | −201,329−70.3% | 減碼 |
| EVR Research LP | 85,000 | $517.6 萬 | 2.79% | +85,000 | 新進 |
| Atom Investors LP | 88,938 | $541.5 萬 | 0.43% | +63,675+252.0% | 加碼 |
| Blair William & Co | 89,627 | $545.7 萬 | 0.01% | −78,769−46.8% | 減碼 |
| MUFG Securities EMEA plc | 90,000 | $548.0 萬 | 0.06% | +90,000 | 新進 |
| Twin Tree Management, LP | 90,810 | $552.9 萬 | 0.57% | +18,013+24.7% | 加碼 |
| PEAK6 LLC | 90,937 | $553.7 萬 | 0.15% | +38,817+74.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 91,774 | $558.8 萬 | 0.01% | −1,920−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 91,956 | $559.9 萬 | 0.01% | +4,824+5.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 92,723 | $564.6 萬 | 0.01% | −23,328−20.1% | 減碼 |
| Sciencast Management LP | 95,883 | $583.8 萬 | 0.81% | +95,883 | 新進 |
| Teachers Retirement System of the State of Kentucky | 96,281 | $586.2 萬 | 0.04% | +63,271+191.7% | 加碼 |
| Bank of Nova Scotia | 97,267 | $592.3 萬 | 0.01% | +97,267 | 新進 |
| ExodusPoint Capital Management, LP | 97,710 | $595.0 萬 | 0.07% | +2,789+2.9% | 加碼 |
| Nishkama Capital, LLC | 100,439 | $611.6 萬 | 0.83% | +32,132+47.0% | 加碼 |
| California State Teachers Retirement System | 100,757 | $613.5 萬 | 0.01% | −95−0.1% | 減碼 |
| Rafferty Asset Management, LLC | 101,494 | $618.0 萬 | 0.02% | +14,415+16.6% | 加碼 |
| SG Americas Securities, LLC | 111,601 | $679.5 萬 | 0.01% | +93,739+524.8% | 加碼 |
| Millennium Management LLC | 115,857 | $705.5 萬 | 0.01% | +108,177+1,408.6% | 加碼 |
| Bennett Selby Investments LP | 120,636 | $734.6 萬 | 2.37% | −1,174−1.0% | 減碼 |
| Arvin Capital Management LP | 122,964 | $748.7 萬 | 1.61% | +122,964 | 新進 |
| Park Presidio Capital LLC | 126,837 | $772.3 萬 | 0.63% | −215,041−62.9% | 減碼 |
| Stifel Financial Corp | 129,306 | $787.3 萬 | 0.01% | −3,462−2.6% | 減碼 |
| Retirement Systems of Alabama | 129,325 | $787.5 萬 | 0.03% | −879−0.7% | 減碼 |
| Littlejohn & Co LLC | 130,000 | $791.6 萬 | 4.13% | +130,000 | 新進 |
| StonePine Asset Management Inc. | 130,800 | $796.4 萬 | 0.05% | +18,500+16.5% | 加碼 |
| State of Wisconsin Investment Board | 133,246 | $811.3 萬 | 0.02% | +17,265+14.9% | 加碼 |
| Citigroup Inc | 140,572 | $855.9 萬 | 0.01% | +81,145+136.5% | 加碼 |
| IMC-Chicago, LLC | 147,585 | $898.6 萬 | 0.16% | −80,409−35.3% | 減碼 |
| Nuveen, LLC | 149,194 | $908.4 萬 | 0.00% | −5,213−3.4% | 減碼 |
| California Public Employees Retirement System | 149,763 | $911.9 萬 | 0.01% | +1,899+1.3% | 加碼 |
| Legal & General Group Plc | 158,196 | $963.3 萬 | 0.00% | −14,013−8.1% | 減碼 |
| Montaka Global Pty Ltd | 166,717 | $1,015 萬 | 4.80% | +166,717 | 新進 |
| Centaurus Financial, Inc. | 167,913 | $1,022 萬 | 0.47% | −3,090−1.8% | 減碼 |
| JPMorgan Chase & Co | 168,196 | $1,024 萬 | 0.00% | −1,515,834−90.0% | 減碼 |
| Barclays PLC | 180,044 | $1,096 萬 | 0.00% | −335,699−65.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 193,437 | $1,178 萬 | 0.01% | −4,112−2.1% | 減碼 |
| Frontier Capital Management Co LLC | 194,840 | $1,186 萬 | 0.13% | −161,270−45.3% | 減碼 |
| Susquehanna International Group, LLP | 197,374 | $1,202 萬 | 0.02% | +157,881+399.8% | 加碼 |
| Teca Partners, LP | 197,991 | $1,206 萬 | 7.33% | +197,991 | 新進 |
| Black Cypress Capital Management, LLC | 201,673 | $1,228 萬 | 8.57% | +115,858+135.0% | 加碼 |
| Tabor Asset Management, LP | 209,486 | $1,276 萬 | 5.15% | +186,218+800.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 209,659 | $1,277 萬 | 0.05% | +209,659 | 新進 |
| Invesco Ltd. | 211,933 | $1,290 萬 | 0.00% | −610,852−74.2% | 減碼 |
| Vontobel Holding Ltd. | 212,344 | $1,293 萬 | 0.04% | +212,344 | 新進 |
| Swiss National Bank | 212,400 | $1,293 萬 | 0.01% | +3,800+1.8% | 加碼 |
| Rivermont Capital Management LP | 218,475 | $1,330 萬 | 3.16% | +218,475 | 新進 |
| Giverny Capital Inc.大師吉維尼資本 | 235,876 | $1,436 萬 | 0.48% | −272−0.1% | 減碼 |
| St Germain D J Co Inc | 238,695 | $1,453 萬 | 0.56% | −22,610−8.7% | 減碼 |
| Amundi | 261,477 | $1,592 萬 | 0.00% | +261,477 | 新進 |
| Jane Street Group, LLC | 269,589 | $1,642 萬 | 0.02% | +261,663+3,301.3% | 加碼 |
| NZS Capital, LLC | 270,274 | $1,646 萬 | 0.50% | +2,524+0.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 271,754 | $1,655 萬 | 0.16% | −286,800−51.3% | 減碼 |
| Goldman Sachs Group Inc | 274,670 | $1,672 萬 | 0.00% | −135,275−33.0% | 減碼 |
| Wells Fargo & Company | 275,431 | $1,677 萬 | 0.00% | −58,226−17.5% | 減碼 |
| UBS Asset Management Americas Inc | 276,913 | $1,686 萬 | 0.00% | −8,955−3.1% | 減碼 |
| Rhumbline Advisers | 282,442 | $1,720 萬 | 0.01% | −2,806−1.0% | 減碼 |
| Alliancebernstein L.P. | 284,594 | $1,733 萬 | 0.01% | +124,930+78.2% | 加碼 |
| Boothbay Fund Management, LLC | 288,440 | $1,756 萬 | 0.46% | +184,080+176.4% | 加碼 |
| Atlas FRM LLC | 291,000 | $1,772 萬 | 1.73% | +291,000 | 新進 |
| Fenimore Asset Management Inc | 300,203 | $1,828 萬 | 0.38% | +126,730+73.1% | 加碼 |
| Baird Financial Group, Inc. | 305,743 | $1,862 萬 | 0.03% | +300,943+6,269.6% | 加碼 |
| Envestnet Asset Management Inc | 312,294 | $1,902 萬 | 0.01% | −25,576−7.6% | 減碼 |
| Mackenzie Financial Corp | 316,551 | $1,938 萬 | 0.02% | +316,551 | 新進 |
| SEI Investments Co | 322,346 | $1,963 萬 | 0.02% | −2,559−0.8% | 減碼 |
| Qube Research & Technologies Ltd | 339,800 | $2,069 萬 | 0.03% | +327,021+2,559.1% | 加碼 |
| Norges Bank | 349,264 | $2,127 萬 | 0.00% | +349,264 | 新進 |
| Fort Washington Investment Advisors Inc | 350,723 | $2,136 萬 | 0.11% | +116,219+49.6% | 加碼 |
| Waratah Capital Advisors Ltd. | 355,818 | $2,167 萬 | 1.65% | −216,983−37.9% | 減碼 |
| Congress Asset Management Co | 368,782 | $2,246 萬 | 0.16% | +368,782 | 新進 |