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 |
|---|---|---|---|---|---|
| DF Dent & Co Inc | 638,003 | $3,241 萬 | 0.62% | −176,436−21.7% | 減碼 |
| Riverbridge Partners LLC | 655,411 | $3,329 萬 | 0.81% | −41,083−5.9% | 減碼 |
| Natixis Advisors, L.P. | 669,904 | $3,403 萬 | 0.05% | +24,957+3.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 675,647 | $3,432 萬 | 0.01% | +675,647 | 新進 |
| Jones Financial Companies LLLP | 721,701 | $3,628 萬 | 0.02% | +717,571+17,374.6% | 加碼 |
| 1832 Asset Management L.P. | 743,254 | $3,776 萬 | 0.05% | −440,505−37.2% | 減碼 |
| Walleye Capital LLC | 827,816 | $4,205 萬 | 0.26% | +742,927+875.2% | 加碼 |
| IMC-Chicago, LLC | 836,951 | $4,252 萬 | 0.64% | +689,366+467.1% | 加碼 |
| Atlas FRM LLC | 894,000 | $4,542 萬 | 2.97% | +603,000+207.2% | 加碼 |
| Northern Trust Corp | 894,473 | $4,544 萬 | 0.01% | +10,135+1.1% | 加碼 |
| Van Berkom & Associates Inc. | 902,361 | $4,584 萬 | 1.49% | −16,382−1.8% | 減碼 |
| Steadfast Capital Management LP | 918,876 | $4,668 萬 | 1.76% | −1,758,555−65.7% | 減碼 |
| Raymond James Financial Inc | 950,527 | $4,710 萬 | 0.01% | −185,574−16.3% | 減碼 |
| Charles Schwab Investment Management Inc | 981,056 | $4,984 萬 | 0.01% | +86,056+9.6% | 加碼 |
| Neuberger Berman Group LLC | 1,025,030 | $5,207 萬 | 0.04% | −31,722−3.0% | 減碼 |
| UBS Group AG | 1,059,075 | $5,380 萬 | 0.01% | +117,499+12.5% | 加碼 |
| Qube Research & Technologies Ltd | 1,066,475 | $5,418 萬 | 0.08% | +726,675+213.9% | 加碼 |
| Fisher Funds Management LTD | 1,086,888 | $5,525 萬 | 1.62% | +195,952+22.0% | 加碼 |
| Disciplined Growth Investors Inc | 1,091,841 | $5,547 萬 | 1.14% | −54,897−4.8% | 減碼 |
| Ruffer LLP | 1,100,725 | $5,608 萬 | 2.29% | +326,255+42.1% | 加碼 |
| Two Creeks Capital Management, LP | 1,160,390 | $5,895 萬 | 6.22% | −213,141−15.5% | 減碼 |
| Hook Mill Capital Partners, LP | 1,201,933 | $6,106 萬 | 5.39% | +183,165+18.0% | 加碼 |
| Bamco Inc | 1,273,764 | $6,471 萬 | 0.20% | −80,637−6.0% | 減碼 |
| Worldly Partners Management, LLC | 1,329,180 | $6,752 萬 | 57.01% | +145,600+12.3% | 加碼 |
| Madison Asset Management, LLC | 1,369,459 | $6,957 萬 | 0.86% | −41,617−2.9% | 減碼 |
| Nomura Asset Management International Inc. | 1,429,394 | $7,261 萬 | 0.12% | −5,743−0.4% | 減碼 |
| Bank of America Corp | 1,501,698 | $7,629 萬 | 0.01% | +202,977+15.6% | 加碼 |
| Colony Group, LLC | 1,524,737 | $7,749 萬 | 0.09% | +848,939+125.6% | 加碼 |
| FIL Ltd | 1,547,186 | $7,860 萬 | 0.06% | −289,510−15.8% | 減碼 |
| Capital International Investors | 1,579,949 | $8,026 萬 | 0.02% | +525,000+49.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,678,796 | $8,528 萬 | 0.06% | +456,309+37.3% | 加碼 |
| Morgan Stanley | 1,807,367 | $9,181 萬 | 0.01% | −3,312,749−64.7% | 減碼 |
| Massachusetts Financial Services Co | 1,909,072 | $9,702 萬 | 0.03% | +16,024+0.8% | 加碼 |
| Geode Capital Management, LLC | 2,036,848 | $1.03 億 | 0.01% | +70,645+3.6% | 加碼 |
| Price T Rowe Associates Inc | 2,170,633 | $1.10 億 | 0.01% | −357,425−14.1% | 減碼 |
| Champlain Investment Partners, LLC | 2,273,664 | $1.16 億 | 1.47% | +498,990+28.1% | 加碼 |
| Timucuan Asset Management Inc | 2,585,343 | $1.31 億 | 4.83% | +26,055+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,606,871 | $1.32 億 | 0.03% | +659,355+33.9% | 加碼 |
| Turtle Creek Asset Management Inc. | 2,757,643 | $1.40 億 | 5.24% | +811,910+41.7% | 加碼 |
| Wasatch Advisors Inc | 2,897,074 | $1.47 億 | 0.98% | +543,744+23.1% | 加碼 |
| State Street Corp | 3,251,071 | $1.65 億 | 0.01% | +62,866+2.0% | 加碼 |
| Vanguard Portfolio Management LLC | 4,476,867 | $2.27 億 | 0.01% | +4,476,867 | 新進 |
| Vanguard Capital Management LLC | 4,846,869 | $2.46 億 | 0.01% | +4,846,869 | 新進 |
| Capital World Investors | 6,297,143 | $3.20 億 | 0.04% | −1,174,901−15.7% | 減碼 |
| Principal Financial Group Inc | 6,837,639 | $3.47 億 | 0.19% | +416,572+6.5% | 加碼 |
| BlackRock, Inc. | 10,238,168 | $5.20 億 | 0.01% | +135,404+1.3% | 加碼 |
| FMR LLC | 10,663,192 | $5.42 億 | 0.03% | +2,679,062+33.6% | 加碼 |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −1,587,372−100.0% | 清倉 |
| NZS Capital, LLC | 0 | $0 | 0.00% | −270,274−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −212,344−100.0% | 清倉 |
| Teca Partners, LP | 0 | $0 | 0.00% | −197,991−100.0% | 清倉 |
| Littlejohn & Co LLC | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Park Presidio Capital LLC | 0 | $0 | 0.00% | −126,837−100.0% | 清倉 |
| Arvin Capital Management LP | 0 | $0 | 0.00% | −122,964−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −100,439−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −95,883−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −90,810−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −84,800−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −50,681−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −49,337−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −29,465−100.0% | 清倉 |
| PensionDanmark Pensionsforsikringsaktieselskab | 0 | $0 | 0.00% | −27,535−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −26,807−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −25,278−100.0% | 清倉 |
| Future Fund LLC | 0 | $0 | 0.00% | −24,499−100.0% | 清倉 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0 | $0 | 0.00% | −15,297−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −20,800−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −15,624−100.0% | 清倉 |
| VARCOV Co. | 0 | $0 | 0.00% | −11,215−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,998−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −9,694−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −9,234−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −8,519−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −8,104−100.0% | 清倉 |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −7,900−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −6,233−100.0% | 清倉 |
| Ostrum Asset Management | 0 | $0 | 0.00% | −7,600−100.0% | 清倉 |
| Range Rock Capital, LLC | 0 | $0 | 0.00% | −7,385−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −7,287−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −6,083−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −5,855−100.0% | 清倉 |
| AlTi Global, Inc. | 0 | $0 | 0.00% | −4,966−100.0% | 清倉 |
| Norden Group LLC | 0 | $0 | 0.00% | −4,960−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −4,927−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −4,687−100.0% | 清倉 |
| Veracity Capital LLC | 0 | $0 | 0.00% | −3,980−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −3,945−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −3,928−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −3,841−100.0% | 清倉 |
| North Dakota State Investment Board | 0 | $0 | 0.00% | −3,765−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −3,689−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −3,647−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −3,525−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −3,521−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −3,493−100.0% | 清倉 |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −3,298−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −3,343−100.0% | 清倉 |
| Hollow Brook Wealth Management LLC | 0 | $0 | 0.00% | −3,306−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −1,635−100.0% | 清倉 |