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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 50,656 | $257.3 萬 | 0.01% | −42,067−45.4% | 減碼 |
| Quantinno Capital Management LP | 53,555 | $272.1 萬 | 0.00% | −4,577−7.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 54,447 | $276.6 萬 | 0.07% | +54,447 | 新進 |
| Vestmark Advisory Solutions, Inc. | 54,475 | $276.7 萬 | 0.03% | +54,475 | 新進 |
| American Century Companies Inc | 54,503 | $276.9 萬 | 0.00% | −9,600−15.0% | 減碼 |
| MetLife Investment Management | 54,513 | $276.9 萬 | 0.01% | +252+0.5% | 加碼 |
| Salvus Wealth Management, LLC | 54,774 | $278.3 萬 | 1.62% | +190+0.3% | 加碼 |
| LPL Financial LLC | 55,912 | $284.0 萬 | 0.00% | +3,746+7.2% | 加碼 |
| Davidson Kahn Capital Management, LLC | 57,920 | $294.2 萬 | 1.57% | +4,915+9.3% | 加碼 |
| New York State Common Retirement Fund | 59,443 | $302.0 萬 | 0.00% | −2,000−3.3% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 59,658 | $303.1 萬 | 0.04% | −464,397−88.6% | 減碼 |
| Cinctive Capital Management LP | 60,151 | $305.6 萬 | 0.20% | +29,031+93.3% | 加碼 |
| Luma Capital S.A. - SPF | 60,200 | $305.8 萬 | 2.94% | 00.0% | 不變 |
| First Trust Advisors LP | 61,038 | $310.1 萬 | 0.00% | +47,530+351.9% | 加碼 |
| Broad Run Investment Management, LLC | 62,000 | $315.0 萬 | 0.55% | 00.0% | 不變 |
| Great West Life Assurance Co | 62,035 | $315.3 萬 | 0.01% | +1,408+2.3% | 加碼 |
| Platinum Investment Management Ltd | 67,500 | $342.9 萬 | 0.86% | −1,400−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 71,587 | $363.7 萬 | 0.00% | −5,674−7.3% | 減碼 |
| Citigroup Inc | 72,778 | $369.7 萬 | 0.00% | −67,794−48.2% | 減碼 |
| Qsemble Capital Management, LP | 73,176 | $371.7 萬 | 0.28% | +29,394+67.1% | 加碼 |
| Public Employees Retirement System of Ohio | 73,289 | $372.3 萬 | 0.01% | +5,969+8.9% | 加碼 |
| Saber Capital Managment, LLC | 77,451 | $393.5 萬 | 3.05% | +77,451 | 新進 |
| Scopus Asset Management, L.P. | 80,000 | $406.4 萬 | 0.13% | +30,000+60.0% | 加碼 |
| Advisor Group Holdings, Inc. | 80,473 | $408.8 萬 | 0.01% | +17,598+28.0% | 加碼 |
| Aquatic Capital Management LLC | 84,263 | $428.1 萬 | 0.12% | +28,430+50.9% | 加碼 |
| Rafferty Asset Management, LLC | 85,553 | $434.6 萬 | 0.02% | −15,941−15.7% | 減碼 |
| Southernsun Asset Management, LLC | 87,374 | $443.9 萬 | 0.64% | +11,857+15.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 90,364 | $459.0 萬 | 0.01% | −1,410−1.5% | 減碼 |
| SG Americas Securities, LLC | 90,404 | $459.3 萬 | 0.01% | −21,197−19.0% | 減碼 |
| Blair William & Co | 92,448 | $469.6 萬 | 0.01% | +2,821+3.1% | 加碼 |
| Summit Creek Advisors LLC | 96,801 | $491.7 萬 | 1.01% | +96,801 | 新進 |
| Vanguard Asset Management, Ltd | 98,155 | $498.6 萬 | 0.00% | +98,155 | 新進 |
| Canada Pension Plan Investment Board | 103,800 | $527.3 萬 | 0.00% | +60,300+138.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 105,000 | $533.4 萬 | 0.04% | +78,016+289.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 105,746 | $537.2 萬 | 0.04% | +9,465+9.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 106,568 | $541.4 萬 | 0.06% | +23,452+28.2% | 加碼 |
| XTX Topco Ltd | 116,172 | $590.2 萬 | 0.10% | +79,069+213.1% | 加碼 |
| Barclays PLC | 116,412 | $591.4 萬 | 0.00% | −63,632−35.3% | 減碼 |
| Bennett Selby Investments LP | 122,194 | $620.7 萬 | 2.18% | +1,558+1.3% | 加碼 |
| Kornitzer Capital Management Inc | 123,095 | $625.3 萬 | 0.13% | +123,095 | 新進 |
| California State Teachers Retirement System | 124,226 | $631.1 萬 | 0.01% | +23,469+23.3% | 加碼 |
| Capital Research Global Investors | 127,390 | $647.1 萬 | 0.00% | +127,390 | 新進 |
| State of Wisconsin Investment Board | 132,011 | $670.6 萬 | 0.02% | −1,235−0.9% | 減碼 |
| Retirement Systems of Alabama | 132,104 | $671.1 萬 | 0.02% | +2,779+2.1% | 加碼 |
| Atom Investors LP | 136,430 | $693.1 萬 | 0.50% | +47,492+53.4% | 加碼 |
| Granite Investment Partners, LLC | 138,726 | $704.7 萬 | 0.43% | +64,516+86.9% | 加碼 |
| Montaka Global Pty Ltd | 139,546 | $708.9 萬 | 4.24% | −27,171−16.3% | 減碼 |
| California Public Employees Retirement System | 142,478 | $723.8 萬 | 0.00% | −7,285−4.9% | 減碼 |
| Legal & General Group Plc | 142,675 | $724.8 萬 | 0.00% | −15,521−9.8% | 減碼 |
| Frontier Capital Management Co LLC | 142,875 | $725.8 萬 | 0.07% | −51,965−26.7% | 減碼 |
| Millennium Management LLC | 142,968 | $726.3 萬 | 0.01% | +27,111+23.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 148,661 | $755.2 萬 | 0.03% | −60,998−29.1% | 減碼 |
| Nuveen, LLC | 154,790 | $786.3 萬 | 0.00% | +5,596+3.8% | 加碼 |
| Group One Trading, L.P. | 169,391 | $860.5 萬 | 0.28% | +168,962+39,385.1% | 加碼 |
| Centaurus Financial, Inc. | 171,157 | $869.5 萬 | 0.41% | +3,244+1.9% | 加碼 |
| Walleye Trading LLC | 179,265 | $910.7 萬 | 0.19% | +158,320+755.9% | 加碼 |
| HRT Financial LP | 179,615 | $912.4 萬 | 0.02% | +143,939+403.5% | 加碼 |
| Invesco Ltd. | 192,965 | $980.3 萬 | 0.00% | −18,968−8.9% | 減碼 |
| Swiss National Bank | 213,200 | $1,083 萬 | 0.01% | +800+0.4% | 加碼 |
| Pacifica Capital Investments, LLC | 224,226 | $1,139 萬 | 3.88% | +217,947+3,471.0% | 加碼 |
| ExodusPoint Capital Management, LP | 228,959 | $1,163 萬 | 0.12% | +131,249+134.3% | 加碼 |
| EVR Research LP | 230,000 | $1,168 萬 | 6.66% | +145,000+170.6% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 231,829 | $1,178 萬 | 0.43% | −4,047−1.7% | 減碼 |
| Amundi | 233,326 | $1,185 萬 | 0.00% | −28,151−10.8% | 減碼 |
| Citadel Advisors LLC | 239,060 | $1,214 萬 | 0.01% | −196,063−45.1% | 減碼 |
| Alliancebernstein L.P. | 214,650 | $1,307 萬 | 0.00% | −69,944−24.6% | 減碼 |
| Tabor Asset Management, LP | 264,083 | $1,342 萬 | 5.39% | +54,597+26.1% | 加碼 |
| Wolf Hill Capital Management, LP | 267,796 | $1,360 萬 | 1.93% | −280,519−51.2% | 減碼 |
| UBS Asset Management Americas Inc | 278,929 | $1,417 萬 | 0.00% | +2,016+0.7% | 加碼 |
| Caption Management, LLC | 284,132 | $1,443 萬 | 0.69% | +269,132+1,794.2% | 加碼 |
| Stifel Financial Corp | 284,166 | $1,444 萬 | 0.01% | +154,860+119.8% | 加碼 |
| Rhumbline Advisers | 288,196 | $1,464 萬 | 0.01% | +5,754+2.0% | 加碼 |
| Fenimore Asset Management Inc | 290,028 | $1,473 萬 | 0.33% | −10,175−3.4% | 減碼 |
| Lazard Asset Management LLC | 299,153 | $1,520 萬 | 0.03% | −75,434−20.1% | 減碼 |
| Black Cypress Capital Management, LLC | 333,173 | $1,693 萬 | 12.15% | +131,500+65.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 334,969 | $1,702 萬 | 0.45% | −38,331−10.3% | 減碼 |
| JPMorgan Chase & Co | 362,515 | $1,789 萬 | 0.00% | +194,319+115.5% | 加碼 |
| Baird Financial Group, Inc. | 352,669 | $1,792 萬 | 0.03% | +46,926+15.3% | 加碼 |
| Susquehanna International Group, LLP | 352,997 | $1,793 萬 | 0.02% | +155,623+78.8% | 加碼 |
| Envestnet Asset Management Inc | 357,468 | $1,816 萬 | 0.00% | +45,174+14.5% | 加碼 |
| SEI Investments Co | 359,459 | $1,826 萬 | 0.02% | +37,113+11.5% | 加碼 |
| Wells Fargo & Company | 364,435 | $1,851 萬 | 0.00% | +89,004+32.3% | 加碼 |
| St Germain D J Co Inc | 366,429 | $1,861 萬 | 0.74% | +127,734+53.5% | 加碼 |
| Congress Asset Management Co | 396,292 | $2,013 萬 | 0.14% | +27,510+7.5% | 加碼 |
| Boothbay Fund Management, LLC | 413,013 | $2,098 萬 | 0.49% | +124,573+43.2% | 加碼 |
| Federated Hermes, Inc. | 413,342 | $2,100 萬 | 0.03% | −41,200−9.1% | 減碼 |
| Ameriprise Financial Inc | 427,748 | $2,173 萬 | 0.01% | +3,590+0.8% | 加碼 |
| Alua Capital Management LP | 440,800 | $2,239 萬 | 2.45% | +440,800 | 新進 |
| Silvercrest Asset Management Group LLC | 445,024 | $2,261 萬 | 0.16% | −30,419−6.4% | 減碼 |
| Rivermont Capital Management LP | 450,650 | $2,289 萬 | 4.82% | +232,175+106.3% | 加碼 |
| TimesSquare Capital Management, LLC | 456,404 | $2,319 萬 | 0.39% | −8,821−1.9% | 減碼 |
| Marshall Wace, LLP | 465,287 | $2,364 萬 | 0.03% | +465,287 | 新進 |
| Aperture Investors, LLC | 467,836 | $2,377 萬 | 3.00% | +467,836 | 新進 |
| Bridges Investment Management Inc | 474,641 | $2,411 萬 | 0.33% | +78,263+19.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 519,170 | $2,637 萬 | 0.15% | +168,447+48.0% | 加碼 |
| Mackenzie Financial Corp | 523,693 | $2,660 萬 | 0.03% | +207,142+65.4% | 加碼 |
| RDST Capital LLC | 531,328 | $2,699 萬 | 2.60% | −393,919−42.6% | 減碼 |
| Royal Bank of Canada | 571,778 | $2,905 萬 | 0.01% | −454,176−44.3% | 減碼 |
| Goldman Sachs Group Inc | 613,023 | $3,114 萬 | 0.00% | +338,353+123.2% | 加碼 |
| Bank of New York Mellon Corp | 615,878 | $3,129 萬 | 0.01% | −9,430−1.5% | 減碼 |