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。
2026 年第 1 季 13F 持有人
Floor & Decor Holdings, Inc. 在 2026/3/31 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
- 447
- 較 2025 年第 4 季 0 家
- 持有股數
- 1.25 億
- 較 2025 年第 4 季 +1,267 萬 (+11.2%)
- 總市值
- $63.7 億
- 較 2025 年第 4 季 −$4.96 億 (−7.2%)
- 新進機構
- 78
- 另有 195 家加碼
- 清倉機構
- 78
- 另有 129 家減碼
另有 8 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 10,663,192 | $5.42 億 | 0.03% | +2,679,062+33.6% | 加碼 |
| BlackRock, Inc. | 10,238,168 | $5.20 億 | 0.01% | +135,404+1.3% | 加碼 |
| Principal Financial Group Inc | 6,837,639 | $3.47 億 | 0.19% | +416,572+6.5% | 加碼 |
| Capital World Investors | 6,297,143 | $3.20 億 | 0.04% | −1,174,901−15.7% | 減碼 |
| Vanguard Capital Management LLC | 4,846,869 | $2.46 億 | 0.01% | +4,846,869 | 新進 |
| Vanguard Portfolio Management LLC | 4,476,867 | $2.27 億 | 0.01% | +4,476,867 | 新進 |
| State Street Corp | 3,251,071 | $1.65 億 | 0.01% | +62,866+2.0% | 加碼 |
| Wasatch Advisors Inc | 2,897,074 | $1.47 億 | 0.98% | +543,744+23.1% | 加碼 |
| Turtle Creek Asset Management Inc. | 2,757,643 | $1.40 億 | 5.24% | +811,910+41.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,606,871 | $1.32 億 | 0.03% | +659,355+33.9% | 加碼 |
| Timucuan Asset Management Inc | 2,585,343 | $1.31 億 | 4.83% | +26,055+1.0% | 加碼 |
| Champlain Investment Partners, LLC | 2,273,664 | $1.16 億 | 1.47% | +498,990+28.1% | 加碼 |
| Price T Rowe Associates Inc | 2,170,633 | $1.10 億 | 0.01% | −357,425−14.1% | 減碼 |
| Geode Capital Management, LLC | 2,036,848 | $1.03 億 | 0.01% | +70,645+3.6% | 加碼 |
| Massachusetts Financial Services Co | 1,909,072 | $9,702 萬 | 0.03% | +16,024+0.8% | 加碼 |
| Morgan Stanley | 1,807,367 | $9,181 萬 | 0.01% | −3,312,749−64.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,678,796 | $8,528 萬 | 0.06% | +456,309+37.3% | 加碼 |
| Capital International Investors | 1,579,949 | $8,026 萬 | 0.02% | +525,000+49.8% | 加碼 |
| FIL Ltd | 1,547,186 | $7,860 萬 | 0.06% | −289,510−15.8% | 減碼 |
| Colony Group, LLC | 1,524,737 | $7,749 萬 | 0.09% | +848,939+125.6% | 加碼 |
| Bank of America Corp | 1,501,698 | $7,629 萬 | 0.01% | +202,977+15.6% | 加碼 |
| Nomura Asset Management International Inc. | 1,429,394 | $7,261 萬 | 0.12% | −5,743−0.4% | 減碼 |
| Madison Asset Management, LLC | 1,369,459 | $6,957 萬 | 0.86% | −41,617−2.9% | 減碼 |
| Worldly Partners Management, LLC | 1,329,180 | $6,752 萬 | 57.01% | +145,600+12.3% | 加碼 |
| Bamco Inc | 1,273,764 | $6,471 萬 | 0.20% | −80,637−6.0% | 減碼 |
| Hook Mill Capital Partners, LP | 1,201,933 | $6,106 萬 | 5.39% | +183,165+18.0% | 加碼 |
| Two Creeks Capital Management, LP | 1,160,390 | $5,895 萬 | 6.22% | −213,141−15.5% | 減碼 |
| Ruffer LLP | 1,100,725 | $5,608 萬 | 2.29% | +326,255+42.1% | 加碼 |
| Disciplined Growth Investors Inc | 1,091,841 | $5,547 萬 | 1.14% | −54,897−4.8% | 減碼 |
| Fisher Funds Management LTD | 1,086,888 | $5,525 萬 | 1.62% | +195,952+22.0% | 加碼 |
| Qube Research & Technologies Ltd | 1,066,475 | $5,418 萬 | 0.08% | +726,675+213.9% | 加碼 |
| UBS Group AG | 1,059,075 | $5,380 萬 | 0.01% | +117,499+12.5% | 加碼 |
| Neuberger Berman Group LLC | 1,025,030 | $5,207 萬 | 0.04% | −31,722−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 981,056 | $4,984 萬 | 0.01% | +86,056+9.6% | 加碼 |
| Raymond James Financial Inc | 950,527 | $4,710 萬 | 0.01% | −185,574−16.3% | 減碼 |
| Steadfast Capital Management LP | 918,876 | $4,668 萬 | 1.76% | −1,758,555−65.7% | 減碼 |
| Van Berkom & Associates Inc. | 902,361 | $4,584 萬 | 1.49% | −16,382−1.8% | 減碼 |
| Northern Trust Corp | 894,473 | $4,544 萬 | 0.01% | +10,135+1.1% | 加碼 |
| Atlas FRM LLC | 894,000 | $4,542 萬 | 2.97% | +603,000+207.2% | 加碼 |
| IMC-Chicago, LLC | 836,951 | $4,252 萬 | 0.64% | +689,366+467.1% | 加碼 |
| Walleye Capital LLC | 827,816 | $4,205 萬 | 0.26% | +742,927+875.2% | 加碼 |
| 1832 Asset Management L.P. | 743,254 | $3,776 萬 | 0.05% | −440,505−37.2% | 減碼 |
| Jones Financial Companies LLLP | 721,701 | $3,628 萬 | 0.02% | +717,571+17,374.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 675,647 | $3,432 萬 | 0.01% | +675,647 | 新進 |
| Natixis Advisors, L.P. | 669,904 | $3,403 萬 | 0.05% | +24,957+3.9% | 加碼 |
| Riverbridge Partners LLC | 655,411 | $3,329 萬 | 0.81% | −41,083−5.9% | 減碼 |
| DF Dent & Co Inc | 638,003 | $3,241 萬 | 0.62% | −176,436−21.7% | 減碼 |
| Bank of New York Mellon Corp | 615,878 | $3,129 萬 | 0.01% | −9,430−1.5% | 減碼 |
| Goldman Sachs Group Inc | 613,023 | $3,114 萬 | 0.00% | +338,353+123.2% | 加碼 |
| Royal Bank of Canada | 571,778 | $2,905 萬 | 0.01% | −454,176−44.3% | 減碼 |
| RDST Capital LLC | 531,328 | $2,699 萬 | 2.60% | −393,919−42.6% | 減碼 |
| Mackenzie Financial Corp | 523,693 | $2,660 萬 | 0.03% | +207,142+65.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 519,170 | $2,637 萬 | 0.15% | +168,447+48.0% | 加碼 |
| Bridges Investment Management Inc | 474,641 | $2,411 萬 | 0.33% | +78,263+19.7% | 加碼 |
| Aperture Investors, LLC | 467,836 | $2,377 萬 | 3.00% | +467,836 | 新進 |
| Marshall Wace, LLP | 465,287 | $2,364 萬 | 0.03% | +465,287 | 新進 |
| TimesSquare Capital Management, LLC | 456,404 | $2,319 萬 | 0.39% | −8,821−1.9% | 減碼 |
| Rivermont Capital Management LP | 450,650 | $2,289 萬 | 4.82% | +232,175+106.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 445,024 | $2,261 萬 | 0.16% | −30,419−6.4% | 減碼 |
| Alua Capital Management LP | 440,800 | $2,239 萬 | 2.45% | +440,800 | 新進 |
| Ameriprise Financial Inc | 427,748 | $2,173 萬 | 0.01% | +3,590+0.8% | 加碼 |
| Federated Hermes, Inc. | 413,342 | $2,100 萬 | 0.03% | −41,200−9.1% | 減碼 |
| Boothbay Fund Management, LLC | 413,013 | $2,098 萬 | 0.49% | +124,573+43.2% | 加碼 |
| Congress Asset Management Co | 396,292 | $2,013 萬 | 0.14% | +27,510+7.5% | 加碼 |
| St Germain D J Co Inc | 366,429 | $1,861 萬 | 0.74% | +127,734+53.5% | 加碼 |
| Wells Fargo & Company | 364,435 | $1,851 萬 | 0.00% | +89,004+32.3% | 加碼 |
| SEI Investments Co | 359,459 | $1,826 萬 | 0.02% | +37,113+11.5% | 加碼 |
| Envestnet Asset Management Inc | 357,468 | $1,816 萬 | 0.00% | +45,174+14.5% | 加碼 |
| Susquehanna International Group, LLP | 352,997 | $1,793 萬 | 0.02% | +155,623+78.8% | 加碼 |
| Baird Financial Group, Inc. | 352,669 | $1,792 萬 | 0.03% | +46,926+15.3% | 加碼 |
| JPMorgan Chase & Co | 362,515 | $1,789 萬 | 0.00% | +194,319+115.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 334,969 | $1,702 萬 | 0.45% | −38,331−10.3% | 減碼 |
| Black Cypress Capital Management, LLC | 333,173 | $1,693 萬 | 12.15% | +131,500+65.2% | 加碼 |
| Lazard Asset Management LLC | 299,153 | $1,520 萬 | 0.03% | −75,434−20.1% | 減碼 |
| Fenimore Asset Management Inc | 290,028 | $1,473 萬 | 0.33% | −10,175−3.4% | 減碼 |
| Rhumbline Advisers | 288,196 | $1,464 萬 | 0.01% | +5,754+2.0% | 加碼 |
| Stifel Financial Corp | 284,166 | $1,444 萬 | 0.01% | +154,860+119.8% | 加碼 |
| Caption Management, LLC | 284,132 | $1,443 萬 | 0.69% | +269,132+1,794.2% | 加碼 |
| UBS Asset Management Americas Inc | 278,929 | $1,417 萬 | 0.00% | +2,016+0.7% | 加碼 |
| Wolf Hill Capital Management, LP | 267,796 | $1,360 萬 | 1.93% | −280,519−51.2% | 減碼 |
| Tabor Asset Management, LP | 264,083 | $1,342 萬 | 5.39% | +54,597+26.1% | 加碼 |
| Alliancebernstein L.P. | 214,650 | $1,307 萬 | 0.00% | −69,944−24.6% | 減碼 |
| Citadel Advisors LLC | 239,060 | $1,214 萬 | 0.01% | −196,063−45.1% | 減碼 |
| Amundi | 233,326 | $1,185 萬 | 0.00% | −28,151−10.8% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 231,829 | $1,178 萬 | 0.43% | −4,047−1.7% | 減碼 |
| EVR Research LP | 230,000 | $1,168 萬 | 6.66% | +145,000+170.6% | 加碼 |
| ExodusPoint Capital Management, LP | 228,959 | $1,163 萬 | 0.12% | +131,249+134.3% | 加碼 |
| Pacifica Capital Investments, LLC | 224,226 | $1,139 萬 | 3.88% | +217,947+3,471.0% | 加碼 |
| Swiss National Bank | 213,200 | $1,083 萬 | 0.01% | +800+0.4% | 加碼 |
| Invesco Ltd. | 192,965 | $980.3 萬 | 0.00% | −18,968−8.9% | 減碼 |
| HRT Financial LP | 179,615 | $912.4 萬 | 0.02% | +143,939+403.5% | 加碼 |
| Walleye Trading LLC | 179,265 | $910.7 萬 | 0.19% | +158,320+755.9% | 加碼 |
| Centaurus Financial, Inc. | 171,157 | $869.5 萬 | 0.41% | +3,244+1.9% | 加碼 |
| Group One Trading, L.P. | 169,391 | $860.5 萬 | 0.28% | +168,962+39,385.1% | 加碼 |
| Nuveen, LLC | 154,790 | $786.3 萬 | 0.00% | +5,596+3.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 148,661 | $755.2 萬 | 0.03% | −60,998−29.1% | 減碼 |
| Millennium Management LLC | 142,968 | $726.3 萬 | 0.01% | +27,111+23.4% | 加碼 |
| Frontier Capital Management Co LLC | 142,875 | $725.8 萬 | 0.07% | −51,965−26.7% | 減碼 |
| Legal & General Group Plc | 142,675 | $724.8 萬 | 0.00% | −15,521−9.8% | 減碼 |
| California Public Employees Retirement System | 142,478 | $723.8 萬 | 0.00% | −7,285−4.9% | 減碼 |