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 |
|---|---|---|---|---|---|
| Littlejohn & Co LLC | 130,000 | $791.6 萬 | 4.13% | +130,000 | 新進 |
| Retirement Systems of Alabama | 129,325 | $787.5 萬 | 0.03% | −879−0.7% | 減碼 |
| Stifel Financial Corp | 129,306 | $787.3 萬 | 0.01% | −3,462−2.6% | 減碼 |
| Park Presidio Capital LLC | 126,837 | $772.3 萬 | 0.63% | −215,041−62.9% | 減碼 |
| Arvin Capital Management LP | 122,964 | $748.7 萬 | 1.61% | +122,964 | 新進 |
| Bennett Selby Investments LP | 120,636 | $734.6 萬 | 2.37% | −1,174−1.0% | 減碼 |
| Millennium Management LLC | 115,857 | $705.5 萬 | 0.01% | +108,177+1,408.6% | 加碼 |
| SG Americas Securities, LLC | 111,601 | $679.5 萬 | 0.01% | +93,739+524.8% | 加碼 |
| Rafferty Asset Management, LLC | 101,494 | $618.0 萬 | 0.02% | +14,415+16.6% | 加碼 |
| California State Teachers Retirement System | 100,757 | $613.5 萬 | 0.01% | −95−0.1% | 減碼 |
| Nishkama Capital, LLC | 100,439 | $611.6 萬 | 0.83% | +32,132+47.0% | 加碼 |
| ExodusPoint Capital Management, LP | 97,710 | $595.0 萬 | 0.07% | +2,789+2.9% | 加碼 |
| Bank of Nova Scotia | 97,267 | $592.3 萬 | 0.01% | +97,267 | 新進 |
| Teachers Retirement System of the State of Kentucky | 96,281 | $586.2 萬 | 0.04% | +63,271+191.7% | 加碼 |
| Sciencast Management LP | 95,883 | $583.8 萬 | 0.81% | +95,883 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 92,723 | $564.6 萬 | 0.01% | −23,328−20.1% | 減碼 |
| Russell Investments Group, Ltd. | 91,956 | $559.9 萬 | 0.01% | +4,824+5.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 91,774 | $558.8 萬 | 0.01% | −1,920−2.0% | 減碼 |
| PEAK6 LLC | 90,937 | $553.7 萬 | 0.15% | +38,817+74.5% | 加碼 |
| Twin Tree Management, LP | 90,810 | $552.9 萬 | 0.57% | +18,013+24.7% | 加碼 |
| MUFG Securities EMEA plc | 90,000 | $548.0 萬 | 0.06% | +90,000 | 新進 |
| Blair William & Co | 89,627 | $545.7 萬 | 0.01% | −78,769−46.8% | 減碼 |
| Atom Investors LP | 88,938 | $541.5 萬 | 0.43% | +63,675+252.0% | 加碼 |
| EVR Research LP | 85,000 | $517.6 萬 | 2.79% | +85,000 | 新進 |
| Walleye Capital LLC | 84,889 | $516.9 萬 | 0.03% | −201,329−70.3% | 減碼 |
| Winton Group Ltd | 84,800 | $516.3 萬 | 0.18% | +84,800 | 新進 |
| Oppenheimer Asset Management Inc. | 83,116 | $506.1 萬 | 0.06% | −16,078−16.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 77,261 | $470.4 萬 | 0.00% | −1,740−2.2% | 減碼 |
| Southernsun Asset Management, LLC | 75,517 | $459.8 萬 | 0.64% | +9,134+13.8% | 加碼 |
| Granite Investment Partners, LLC | 74,210 | $451.9 萬 | 0.27% | +74,210 | 新進 |
| Platinum Investment Management Ltd | 68,900 | $419.5 萬 | 0.97% | +8,900+14.8% | 加碼 |
| King Luther Capital Management Corp | 68,639 | $417.9 萬 | 0.02% | −7,967−10.4% | 減碼 |
| Public Employees Retirement System of Ohio | 67,320 | $409.9 萬 | 0.01% | −1,071−1.6% | 減碼 |
| American Century Companies Inc | 64,103 | $390.3 萬 | 0.00% | +620+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 62,875 | $382.9 萬 | 0.01% | +60,890+3,067.5% | 加碼 |
| Broad Run Investment Management, LLC | 62,000 | $377.5 萬 | 0.70% | 00.0% | 不變 |
| New York State Common Retirement Fund | 61,443 | $374.1 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 60,627 | $369.2 萬 | 0.01% | −17,783−22.7% | 減碼 |
| Luma Capital S.A. - SPF | 60,200 | $366.6 萬 | 3.44% | +60,200 | 新進 |
| EMG Holdings, L.P. | 58,137 | $354.0 萬 | 5.65% | +58,137 | 新進 |
| Quantinno Capital Management LP | 58,132 | $354.0 萬 | 0.01% | −168,534−74.4% | 減碼 |
| Aquatic Capital Management LLC | 55,833 | $340.0 萬 | 0.10% | −3,844−6.4% | 減碼 |
| Salvus Wealth Management, LLC | 54,584 | $332.4 萬 | 1.86% | +715+1.3% | 加碼 |
| MetLife Investment Management | 54,261 | $330.4 萬 | 0.02% | −2,672−4.7% | 減碼 |
| Davidson Kahn Capital Management, LLC | 53,005 | $320.6 萬 | 1.67% | +17,185+48.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 52,195 | $317.8 萬 | 0.15% | +42,073+415.7% | 加碼 |
| LPL Financial LLC | 52,166 | $317.6 萬 | 0.00% | +15,990+44.2% | 加碼 |
| Wellington Management Group LLP | 50,681 | $308.6 萬 | 0.00% | −6,602−11.5% | 減碼 |
| Interval Partners, LP | 50,265 | $306.1 萬 | 0.07% | −98,995−66.3% | 減碼 |
| Amalgamated Bank | 50,114 | $305.1 萬 | 0.02% | +45+0.1% | 加碼 |
| Scopus Asset Management, L.P. | 50,000 | $304.4 萬 | 0.08% | −1,038,650−95.4% | 減碼 |
| Janus Henderson Group PLC | 49,555 | $301.8 萬 | 0.00% | +4,000+8.8% | 加碼 |
| HSBC Holdings PLC | 49,186 | $300.6 萬 | 0.00% | +32,677+197.9% | 加碼 |
| Franklin Resources Inc | 49,337 | $300.4 萬 | 0.00% | +326+0.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 46,031 | $280.3 萬 | 0.02% | −1,102−2.3% | 減碼 |
| State of Tennessee, Treasury Department | 41,968 | $276.8 萬 | 0.01% | −1,797−4.1% | 減碼 |
| Live Oak Private Wealth LLC | 44,934 | $273.6 萬 | 0.37% | −9,842−18.0% | 減碼 |
| Mutual of America Capital Management LLC | 44,846 | $273.1 萬 | 0.03% | −4,890−9.8% | 減碼 |
| Treasurer of the State of North Carolina | 44,594 | $271.5 萬 | 0.01% | −3,262−6.8% | 減碼 |
| Qsemble Capital Management, LP | 43,782 | $266.6 萬 | 0.22% | +43,782 | 新進 |
| Canada Pension Plan Investment Board | 43,500 | $264.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 42,900 | $261.2 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 33,377 | $241.7 萬 | 0.03% | −825−2.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,610 | $229.0 萬 | 0.01% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 37,206 | $226.5 萬 | 0.02% | +3,724+11.1% | 加碼 |
| XTX Topco Ltd | 37,103 | $225.9 萬 | 0.06% | +37,103 | 新進 |
| TD Asset Management Inc | 35,710 | $217.4 萬 | 0.00% | +548+1.6% | 加碼 |
| HRT Financial LP | 35,676 | $217.2 萬 | 0.01% | +23,666+197.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,523 | $204.1 萬 | 0.00% | +1,145+3.5% | 加碼 |
| Sterling Capital Management LLC | 33,501 | $204.0 萬 | 0.03% | +16,620+98.5% | 加碼 |
| Handelsbanken Fonder AB | 32,800 | $199.7 萬 | 0.01% | +4,600+16.3% | 加碼 |
| Fox Run Management, L.L.C. | 32,365 | $197.1 萬 | 0.30% | +32,365 | 新進 |
| Cinctive Capital Management LP | 31,120 | $189.5 萬 | 0.11% | +31,120 | 新進 |
| Arizona State Retirement System | 29,830 | $181.6 萬 | 0.01% | −2,011−6.3% | 減碼 |
| Louisiana State Employees Retirement System | 29,800 | $181.5 萬 | 0.03% | −200−0.7% | 減碼 |
| Comerica Bank | 29,581 | $180.1 萬 | 0.01% | −4,953−14.3% | 減碼 |
| Janney Montgomery Scott LLC | 29,465 | $179.4 萬 | 0.00% | −2,955−9.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,020 | $170.8 萬 | 0.00% | +8,551+43.9% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 27,535 | $167.7 萬 | 0.02% | +27,535 | 新進 |
| Creative Planning | 27,479 | $167.3 萬 | 0.00% | +9,376+51.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 26,984 | $164.3 萬 | 0.01% | −45,591−62.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,965 | $164.2 萬 | 0.01% | −674−2.4% | 減碼 |
| Occudo Quantitative Strategies LP | 26,807 | $163.2 萬 | 0.11% | +26,807 | 新進 |
| Verde Servicos Internacionais S.A. | 26,000 | $158.3 萬 | 0.51% | 00.0% | 不變 |
| State of Michigan Retirement System | 25,500 | $155.3 萬 | 0.01% | −100−0.4% | 減碼 |
| Entropy Technologies, LP | 25,278 | $153.9 萬 | 0.08% | +25,278 | 新進 |
| Virginia Retirement Systems Et Al | 24,800 | $151.0 萬 | 0.01% | +24,800 | 新進 |
| Future Fund LLC | 24,499 | $149.2 萬 | 0.53% | +11,658+90.8% | 加碼 |
| Thrivent Financial for Lutherans | 24,265 | $147.7 萬 | 0.00% | −477−1.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,109 | $146.8 萬 | 0.02% | +105+0.4% | 加碼 |
| Cetera Investment Advisers | 23,448 | $142.8 萬 | 0.00% | −3,482−12.9% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 15,297 | $142.6 萬 | 0.98% | +15,297 | 新進 |
| KLP Kapitalforvaltning AS | 23,000 | $140.0 萬 | 0.01% | +600+2.7% | 加碼 |
| J. Goldman & Co LP | 22,405 | $136.4 萬 | 0.05% | +22,405 | 新進 |
| CIBC World Markets Corp | 21,900 | $133.3 萬 | 0.01% | +21,900 | 新進 |
| New Mexico Educational Retirement Board | 21,700 | $132.1 萬 | 0.04% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 21,510 | $131.0 萬 | 0.02% | −200−0.9% | 減碼 |
| Diversified Trust Co | 21,351 | $130.0 萬 | 0.02% | +21,351 | 新進 |
| Walleye Trading LLC | 20,945 | $127.5 萬 | 0.02% | +20,945 | 新進 |
| Alberta Investment Management Corp | 20,800 | $126.7 萬 | 0.01% | +20,800 | 新進 |