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 |
|---|---|---|---|---|---|
| Montaka Global Pty Ltd | 139,546 | $708.9 萬 | 4.24% | −27,171−16.3% | 減碼 |
| Granite Investment Partners, LLC | 138,726 | $704.7 萬 | 0.43% | +64,516+86.9% | 加碼 |
| Atom Investors LP | 136,430 | $693.1 萬 | 0.50% | +47,492+53.4% | 加碼 |
| Retirement Systems of Alabama | 132,104 | $671.1 萬 | 0.02% | +2,779+2.1% | 加碼 |
| State of Wisconsin Investment Board | 132,011 | $670.6 萬 | 0.02% | −1,235−0.9% | 減碼 |
| Capital Research Global Investors | 127,390 | $647.1 萬 | 0.00% | +127,390 | 新進 |
| California State Teachers Retirement System | 124,226 | $631.1 萬 | 0.01% | +23,469+23.3% | 加碼 |
| Kornitzer Capital Management Inc | 123,095 | $625.3 萬 | 0.13% | +123,095 | 新進 |
| Bennett Selby Investments LP | 122,194 | $620.7 萬 | 2.18% | +1,558+1.3% | 加碼 |
| Barclays PLC | 116,412 | $591.4 萬 | 0.00% | −63,632−35.3% | 減碼 |
| XTX Topco Ltd | 116,172 | $590.2 萬 | 0.10% | +79,069+213.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 106,568 | $541.4 萬 | 0.06% | +23,452+28.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 105,746 | $537.2 萬 | 0.04% | +9,465+9.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 105,000 | $533.4 萬 | 0.04% | +78,016+289.1% | 加碼 |
| Canada Pension Plan Investment Board | 103,800 | $527.3 萬 | 0.00% | +60,300+138.6% | 加碼 |
| Vanguard Asset Management, Ltd | 98,155 | $498.6 萬 | 0.00% | +98,155 | 新進 |
| Summit Creek Advisors LLC | 96,801 | $491.7 萬 | 1.01% | +96,801 | 新進 |
| Blair William & Co | 92,448 | $469.6 萬 | 0.01% | +2,821+3.1% | 加碼 |
| SG Americas Securities, LLC | 90,404 | $459.3 萬 | 0.01% | −21,197−19.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 90,364 | $459.0 萬 | 0.01% | −1,410−1.5% | 減碼 |
| Southernsun Asset Management, LLC | 87,374 | $443.9 萬 | 0.64% | +11,857+15.7% | 加碼 |
| Rafferty Asset Management, LLC | 85,553 | $434.6 萬 | 0.02% | −15,941−15.7% | 減碼 |
| Aquatic Capital Management LLC | 84,263 | $428.1 萬 | 0.12% | +28,430+50.9% | 加碼 |
| Advisor Group Holdings, Inc. | 80,473 | $408.8 萬 | 0.01% | +17,598+28.0% | 加碼 |
| Scopus Asset Management, L.P. | 80,000 | $406.4 萬 | 0.13% | +30,000+60.0% | 加碼 |
| Saber Capital Managment, LLC | 77,451 | $393.5 萬 | 3.05% | +77,451 | 新進 |
| Public Employees Retirement System of Ohio | 73,289 | $372.3 萬 | 0.01% | +5,969+8.9% | 加碼 |
| Qsemble Capital Management, LP | 73,176 | $371.7 萬 | 0.28% | +29,394+67.1% | 加碼 |
| Citigroup Inc | 72,778 | $369.7 萬 | 0.00% | −67,794−48.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 71,587 | $363.7 萬 | 0.00% | −5,674−7.3% | 減碼 |
| Platinum Investment Management Ltd | 67,500 | $342.9 萬 | 0.86% | −1,400−2.0% | 減碼 |
| Great West Life Assurance Co | 62,035 | $315.3 萬 | 0.01% | +1,408+2.3% | 加碼 |
| Broad Run Investment Management, LLC | 62,000 | $315.0 萬 | 0.55% | 00.0% | 不變 |
| First Trust Advisors LP | 61,038 | $310.1 萬 | 0.00% | +47,530+351.9% | 加碼 |
| Luma Capital S.A. - SPF | 60,200 | $305.8 萬 | 2.94% | 00.0% | 不變 |
| Cinctive Capital Management LP | 60,151 | $305.6 萬 | 0.20% | +29,031+93.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 59,658 | $303.1 萬 | 0.04% | −464,397−88.6% | 減碼 |
| New York State Common Retirement Fund | 59,443 | $302.0 萬 | 0.00% | −2,000−3.3% | 減碼 |
| Davidson Kahn Capital Management, LLC | 57,920 | $294.2 萬 | 1.57% | +4,915+9.3% | 加碼 |
| LPL Financial LLC | 55,912 | $284.0 萬 | 0.00% | +3,746+7.2% | 加碼 |
| Salvus Wealth Management, LLC | 54,774 | $278.3 萬 | 1.62% | +190+0.3% | 加碼 |
| MetLife Investment Management | 54,513 | $276.9 萬 | 0.01% | +252+0.5% | 加碼 |
| American Century Companies Inc | 54,503 | $276.9 萬 | 0.00% | −9,600−15.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 54,475 | $276.7 萬 | 0.03% | +54,475 | 新進 |
| Mount Yale Investment Advisors, LLC | 54,447 | $276.6 萬 | 0.07% | +54,447 | 新進 |
| Quantinno Capital Management LP | 53,555 | $272.1 萬 | 0.00% | −4,577−7.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 50,656 | $257.3 萬 | 0.01% | −42,067−45.4% | 減碼 |
| Kettle Hill Capital Management, LLC | 49,964 | $253.8 萬 | 0.64% | +49,964 | 新進 |
| Creative Planning | 49,655 | $252.2 萬 | 0.00% | +22,176+80.7% | 加碼 |
| Janus Henderson Group PLC | 49,555 | $251.7 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 49,404 | $251.0 萬 | 0.02% | −710−1.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 48,234 | $245.0 萬 | 0.20% | +48,234 | 新進 |
| Renaissance Technologies LLC | 47,500 | $241.3 萬 | 0.00% | +47,500 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 46,031 | $233.8 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 45,565 | $231.5 萬 | 0.01% | +971+2.2% | 加碼 |
| King Luther Capital Management Corp | 44,860 | $227.9 萬 | 0.01% | −23,779−34.6% | 減碼 |
| Russell Investments Group, Ltd. | 44,652 | $226.8 萬 | 0.00% | −47,304−51.4% | 減碼 |
| Vanguard Global Advisers, LLC | 44,634 | $226.7 萬 | 0.00% | +44,634 | 新進 |
| Interval Partners, LP | 42,966 | $218.3 萬 | 0.08% | −7,299−14.5% | 減碼 |
| Caxton Associates LLP | 42,618 | $216.5 萬 | 0.05% | +42,618 | 新進 |
| State of Tennessee, Treasury Department | 41,968 | $213.2 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,664 | $211.7 萬 | 0.00% | +8,141+24.3% | 加碼 |
| Live Oak Private Wealth LLC | 41,646 | $211.6 萬 | 0.29% | −3,288−7.3% | 減碼 |
| Mutual of America Capital Management LLC | 41,294 | $209.8 萬 | 0.02% | −3,552−7.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 40,352 | $205.0 萬 | 0.00% | +40,352 | 新進 |
| 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 |
| New York State Teachers Retirement System | 39,397 | $200.1 萬 | 0.00% | −3,503−8.2% | 減碼 |
| H Squared Management LP | 38,869 | $197.5 萬 | 1.82% | +38,869 | 新進 |
| Johnson Investment Counsel Inc | 38,488 | $195.5 萬 | 0.02% | +1,282+3.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,610 | $191.1 萬 | 0.01% | 00.0% | 不變 |
| Carlson Capital L P | 36,478 | $185.3 萬 | 0.73% | +24,278+199.0% | 加碼 |
| TD Asset Management Inc | 35,710 | $181.4 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 35,568 | $180.7 萬 | 0.00% | +34,824+4,680.6% | 加碼 |
| Gsa Capital Partners LLP | 34,821 | $176.9 萬 | 0.11% | +28,650+464.3% | 加碼 |
| Handelsbanken Fonder AB | 34,700 | $176.3 萬 | 0.01% | +1,900+5.8% | 加碼 |
| Lecap Asset Management Ltd | 34,149 | $173.5 萬 | 0.65% | +17,559+105.8% | 加碼 |
| CenterBook Partners LP | 33,452 | $169.9 萬 | 0.09% | +33,452 | 新進 |
| Diversified Trust Co | 32,425 | $164.7 萬 | 0.03% | +11,074+51.9% | 加碼 |
| Yousif Capital Management, LLC | 31,605 | $160.6 萬 | 0.02% | −1,772−5.3% | 減碼 |
| Diversify Wealth Management, LLC | 33,527 | $159.8 萬 | 0.03% | +22,897+215.4% | 加碼 |
| Louisiana State Employees Retirement System | 31,200 | $158.5 萬 | 0.03% | +1,400+4.7% | 加碼 |
| Twinbeech Capital LP | 30,459 | $154.7 萬 | 0.16% | +26,882+751.5% | 加碼 |
| Arizona State Retirement System | 29,602 | $150.4 萬 | 0.01% | −228−0.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,422 | $149.5 萬 | 0.00% | +1,402+5.0% | 加碼 |
| Jane Street Group, LLC | 29,281 | $148.7 萬 | 0.00% | −240,308−89.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 27,739 | $140.9 萬 | 0.01% | +9,404+51.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,999 | $137.2 萬 | 0.01% | +34+0.1% | 加碼 |
| Militia Capital Management LLC | 26,900 | $136.7 萬 | 0.31% | +26,900 | 新進 |
| Vanguard Investments Australia, Ltd. | 26,656 | $135.4 萬 | 0.00% | +26,656 | 新進 |
| BNP Paribas Arbitrage, SA | 26,125 | $132.7 萬 | 0.00% | −167,312−86.5% | 減碼 |
| Verde Servicos Internacionais S.A. | 26,000 | $132.1 萬 | 0.40% | 00.0% | 不變 |
| State of Michigan Retirement System | 25,900 | $131.6 萬 | 0.01% | +400+1.6% | 加碼 |
| Virginia Retirement Systems Et Al | 24,800 | $126.0 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 24,278 | $123.3 萬 | 0.00% | +13+0.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,140 | $122.6 萬 | 0.02% | +31+0.1% | 加碼 |
| Summit Trail Advisors, LLC | 23,875 | $121.3 萬 | 0.02% | +14,207+146.9% | 加碼 |
| Agp Franklin, LLC | 23,867 | $121.2 萬 | 0.61% | +23,867 | 新進 |
| KLP Kapitalforvaltning AS | 23,700 | $120.4 萬 | 0.00% | +700+3.0% | 加碼 |
| Toroso Investments, LLC | 23,017 | $114.7 萬 | 0.00% | +16,885+275.4% | 加碼 |