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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 9,306 | $47.3 萬 | 0.01% | +9,306 | 新進 |
| Truist Financial Corp | 9,410 | $47.8 萬 | 0.00% | +1,842+24.3% | 加碼 |
| Waratah Capital Advisors Ltd. | 9,565 | $48.6 萬 | 0.04% | −346,253−97.3% | 減碼 |
| Quadrant Capital Group LLC | 9,620 | $48.9 萬 | 0.01% | +7,962+480.2% | 加碼 |
| Saturna Capital CORP | 9,635 | $48.9 萬 | 0.01% | +527+5.8% | 加碼 |
| VisionPoint Advisory Group, LLC | 9,766 | $49.6 萬 | 0.09% | +9,766 | 新進 |
| Roundview Capital LLC | 10,233 | $52.0 萬 | 0.03% | +4,063+65.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,662 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 10,728 | $54.5 萬 | 0.02% | +10,728 | 新進 |
| The PNC Financial Services Group, Inc. | 10,815 | $54.9 萬 | 0.00% | +1,379+14.6% | 加碼 |
| Bessemer Group Inc | 10,893 | $55.3 萬 | 0.00% | −6,236−36.4% | 減碼 |
| State of Alaska, Department of Revenue | 10,905 | $55.3 萬 | 0.01% | +335+3.2% | 加碼 |
| Deutsche Bank AG | 11,032 | $56.0 萬 | 0.00% | +355+3.3% | 加碼 |
| Atria Investments LLC | 11,353 | $57.7 萬 | 0.01% | +1,991+21.3% | 加碼 |
| Vancity Investment Management Ltd | 11,621 | $59.0 萬 | 0.09% | +3,899+50.5% | 加碼 |
| Limestone Investment Advisors LP | 12,049 | $61.2 萬 | 0.30% | +12,049 | 新進 |
| Pacer Advisors, Inc. | 12,407 | $63.0 萬 | 0.00% | −480−3.7% | 減碼 |
| Cetera Investment Advisers | 12,818 | $65.1 萬 | 0.00% | −10,630−45.3% | 減碼 |
| Broyhill Asset Management | 12,981 | $65.9 萬 | 0.65% | +12,981 | 新進 |
| New York Life Investment Management LLC | 13,137 | $66.7 萬 | 0.01% | +3,808+40.8% | 加碼 |
| Third View Private Wealth, LLC | 13,459 | $68.4 萬 | 0.09% | +610+4.7% | 加碼 |
| Modera Wealth Management, LLC | 13,813 | $70.2 萬 | 0.01% | +13,813 | 新進 |
| J. Goldman & Co LP | 13,924 | $70.7 萬 | 0.03% | −8,481−37.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 14,100 | $71.4 萬 | 0.00% | +2,682+23.5% | 加碼 |
| Pecaut & Co. | 14,200 | $72.1 萬 | 0.23% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 15,144 | $74.7 萬 | 0.13% | −17,221−53.2% | 減碼 |
| Captrust Financial Advisors | 14,864 | $75.5 萬 | 0.00% | +590+4.1% | 加碼 |
| CIBC World Markets Inc. | 15,532 | $78.9 萬 | 0.00% | +6,279+67.9% | 加碼 |
| Xponance, Inc. | 16,433 | $83.5 萬 | 0.01% | +2,991+22.3% | 加碼 |
| Victory Capital Management Inc | 16,933 | $86.0 萬 | 0.00% | +912+5.7% | 加碼 |
| Pictet Asset Management Holding SA | 17,314 | $88.0 萬 | 0.00% | +1,590+10.1% | 加碼 |
| Delta Global Management LP | 18,303 | $93.0 萬 | 0.08% | +18,303 | 新進 |
| Campbell & CO Investment Adviser LLC | 18,308 | $93.0 萬 | 0.05% | −33,887−64.9% | 減碼 |
| Sterling Capital Management LLC | 18,502 | $94.0 萬 | 0.02% | −14,999−44.8% | 減碼 |
| Point72 Asset Management, L.P. | 18,714 | $95.1 萬 | 0.00% | −1,118,990−98.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 18,825 | $95.6 萬 | 0.01% | +11,607+160.8% | 加碼 |
| Dark Forest Capital Management LP | 18,834 | $95.7 萬 | 0.08% | +18,834 | 新進 |
| Evergreen Wealth Management, LLC | 19,471 | $98.9 萬 | 0.51% | +19,471 | 新進 |
| Bank of Montreal | 19,639 | $99.8 萬 | 0.00% | +2,382+13.8% | 加碼 |
| Gotham Asset Management, LLC | 19,828 | $100.7 萬 | 0.00% | +4,246+27.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 19,851 | $100.8 萬 | 0.03% | +103+0.5% | 加碼 |
| Oak Thistle LLC | 19,874 | $101.0 萬 | 0.10% | +2,977+17.6% | 加碼 |
| Oppenheimer & Co Inc | 20,048 | $101.8 萬 | 0.01% | −262−1.3% | 減碼 |
| Caitong International Asset Management Co., Ltd | 20,163 | $102.4 萬 | 0.19% | +20,156+287,942.9% | 加碼 |
| StonePine Asset Management Inc. | 21,300 | $108.2 萬 | 0.01% | −109,500−83.7% | 減碼 |
| New Mexico Educational Retirement Board | 21,700 | $110.2 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 22,110 | $112.3 萬 | 0.01% | +600+2.8% | 加碼 |
| Toroso Investments, LLC | 23,017 | $114.7 萬 | 0.00% | +16,885+275.4% | 加碼 |
| KLP Kapitalforvaltning AS | 23,700 | $120.4 萬 | 0.00% | +700+3.0% | 加碼 |
| Agp Franklin, LLC | 23,867 | $121.2 萬 | 0.61% | +23,867 | 新進 |
| Summit Trail Advisors, LLC | 23,875 | $121.3 萬 | 0.02% | +14,207+146.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,140 | $122.6 萬 | 0.02% | +31+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 24,278 | $123.3 萬 | 0.00% | +13+0.1% | 加碼 |
| Virginia Retirement Systems Et Al | 24,800 | $126.0 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 25,900 | $131.6 萬 | 0.01% | +400+1.6% | 加碼 |
| Verde Servicos Internacionais S.A. | 26,000 | $132.1 萬 | 0.40% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 26,125 | $132.7 萬 | 0.00% | −167,312−86.5% | 減碼 |
| Vanguard Investments Australia, Ltd. | 26,656 | $135.4 萬 | 0.00% | +26,656 | 新進 |
| Militia Capital Management LLC | 26,900 | $136.7 萬 | 0.31% | +26,900 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,999 | $137.2 萬 | 0.01% | +34+0.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 27,739 | $140.9 萬 | 0.01% | +9,404+51.3% | 加碼 |
| Jane Street Group, LLC | 29,281 | $148.7 萬 | 0.00% | −240,308−89.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,422 | $149.5 萬 | 0.00% | +1,402+5.0% | 加碼 |
| Arizona State Retirement System | 29,602 | $150.4 萬 | 0.01% | −228−0.8% | 減碼 |
| Twinbeech Capital LP | 30,459 | $154.7 萬 | 0.16% | +26,882+751.5% | 加碼 |
| Louisiana State Employees Retirement System | 31,200 | $158.5 萬 | 0.03% | +1,400+4.7% | 加碼 |
| Diversify Wealth Management, LLC | 33,527 | $159.8 萬 | 0.03% | +22,897+215.4% | 加碼 |
| Yousif Capital Management, LLC | 31,605 | $160.6 萬 | 0.02% | −1,772−5.3% | 減碼 |
| Diversified Trust Co | 32,425 | $164.7 萬 | 0.03% | +11,074+51.9% | 加碼 |
| CenterBook Partners LP | 33,452 | $169.9 萬 | 0.09% | +33,452 | 新進 |
| Lecap Asset Management Ltd | 34,149 | $173.5 萬 | 0.65% | +17,559+105.8% | 加碼 |
| Handelsbanken Fonder AB | 34,700 | $176.3 萬 | 0.01% | +1,900+5.8% | 加碼 |
| Gsa Capital Partners LLP | 34,821 | $176.9 萬 | 0.11% | +28,650+464.3% | 加碼 |
| Fifth Third Bancorp | 35,568 | $180.7 萬 | 0.00% | +34,824+4,680.6% | 加碼 |
| TD Asset Management Inc | 35,710 | $181.4 萬 | 0.00% | 00.0% | 不變 |
| Carlson Capital L P | 36,478 | $185.3 萬 | 0.73% | +24,278+199.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,610 | $191.1 萬 | 0.01% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 38,488 | $195.5 萬 | 0.02% | +1,282+3.4% | 加碼 |
| H Squared Management LP | 38,869 | $197.5 萬 | 1.82% | +38,869 | 新進 |
| New York State Teachers Retirement System | 39,397 | $200.1 萬 | 0.00% | −3,503−8.2% | 減碼 |
| EMG Holdings, L.P. | 40,000 | $203.2 萬 | 2.98% | −18,137−31.2% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 40,000 | $203.2 萬 | 0.57% | +40,000 | 新進 |
| Caisse de Depot Et Placement du Quebec | 40,352 | $205.0 萬 | 0.00% | +40,352 | 新進 |
| Mutual of America Capital Management LLC | 41,294 | $209.8 萬 | 0.02% | −3,552−7.9% | 減碼 |
| Live Oak Private Wealth LLC | 41,646 | $211.6 萬 | 0.29% | −3,288−7.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,664 | $211.7 萬 | 0.00% | +8,141+24.3% | 加碼 |
| State of Tennessee, Treasury Department | 41,968 | $213.2 萬 | 0.01% | 00.0% | 不變 |
| Caxton Associates LLP | 42,618 | $216.5 萬 | 0.05% | +42,618 | 新進 |
| Interval Partners, LP | 42,966 | $218.3 萬 | 0.08% | −7,299−14.5% | 減碼 |
| Vanguard Global Advisers, LLC | 44,634 | $226.7 萬 | 0.00% | +44,634 | 新進 |
| Russell Investments Group, Ltd. | 44,652 | $226.8 萬 | 0.00% | −47,304−51.4% | 減碼 |
| King Luther Capital Management Corp | 44,860 | $227.9 萬 | 0.01% | −23,779−34.6% | 減碼 |
| Treasurer of the State of North Carolina | 45,565 | $231.5 萬 | 0.01% | +971+2.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 46,031 | $233.8 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 47,500 | $241.3 萬 | 0.00% | +47,500 | 新進 |
| Harbor Capital Advisors, Inc. | 48,234 | $245.0 萬 | 0.20% | +48,234 | 新進 |
| Amalgamated Bank | 49,404 | $251.0 萬 | 0.02% | −710−1.4% | 減碼 |
| Janus Henderson Group PLC | 49,555 | $251.7 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 49,655 | $252.2 萬 | 0.00% | +22,176+80.7% | 加碼 |
| Kettle Hill Capital Management, LLC | 49,964 | $253.8 萬 | 0.64% | +49,964 | 新進 |