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 2 季 13F 持有人
Floor & Decor Holdings, Inc. 在 2026/6/30 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
- 470
- 較 2026 年第 1 季 +28 家
- 持有股數
- 1.26 億
- 較 2026 年第 1 季 +91.4 萬 (+0.7%)
- 總市值
- $74.9 億
- 較 2026 年第 1 季 +$11.2 億 (+17.7%)
- 新進機構
- 101
- 另有 166 家加碼
- 清倉機構
- 73
- 另有 155 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EVR Research LP | 150,000 | $890.4 萬 | 4.40% | −80,000−34.8% | 減碼 |
| 4D Advisors, LLC | 150,000 | $890.4 萬 | 3.42% | +150,000 | 新進 |
| Legal & General Group Plc | 143,968 | $854.6 萬 | 0.00% | +1,293+0.9% | 加碼 |
| Montaka Global Pty Ltd | 137,930 | $818.8 萬 | 4.61% | −1,616−1.2% | 減碼 |
| Frontier Capital Management Co LLC | 135,714 | $805.6 萬 | 0.08% | −7,161−5.0% | 減碼 |
| State of Wisconsin Investment Board | 133,375 | $791.7 萬 | 0.02% | +1,364+1.0% | 加碼 |
| California Public Employees Retirement System | 132,660 | $787.5 萬 | 0.00% | −9,818−6.9% | 減碼 |
| Alliancebernstein L.P. | 154,353 | $784.1 萬 | 0.00% | −60,297−28.1% | 減碼 |
| Confluence Investment Management LLC | 131,310 | $779.5 萬 | 0.12% | +131,310 | 新進 |
| Bennett Selby Investments LP | 126,586 | $751.4 萬 | 2.40% | +4,392+3.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 125,648 | $745.8 萬 | 0.04% | +20,648+19.7% | 加碼 |
| California State Teachers Retirement System | 125,188 | $743.1 萬 | 0.01% | +962+0.8% | 加碼 |
| Creative Planning | 120,203 | $713.5 萬 | 0.00% | +70,548+142.1% | 加碼 |
| Walleye Capital LLC | 116,750 | $693.0 萬 | 0.03% | −711,066−85.9% | 減碼 |
| Barclays PLC | 114,818 | $681.6 萬 | 0.00% | −1,594−1.4% | 減碼 |
| Gotham Asset Management, LLC | 112,219 | $666.1 萬 | 0.02% | +92,391+466.0% | 加碼 |
| Retirement Systems of Alabama | 111,800 | $663.6 萬 | 0.02% | −20,304−15.4% | 減碼 |
| Quantinno Capital Management LP | 111,577 | $662.3 萬 | 0.01% | +58,022+108.3% | 加碼 |
| Vanguard Asset Management, Ltd | 110,403 | $655.4 萬 | 0.00% | +12,248+12.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 105,746 | $627.6 萬 | 0.04% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 103,970 | $617.2 萬 | 0.01% | +18,417+21.5% | 加碼 |
| Citigroup Inc | 103,714 | $615.6 萬 | 0.00% | +30,936+42.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 100,958 | $599.3 萬 | 0.06% | −5,610−5.3% | 減碼 |
| Bank of Nova Scotia | 100,274 | $595.2 萬 | 0.01% | +93,473+1,374.4% | 加碼 |
| Neuberger Berman Group LLC | 98,678 | $585.8 萬 | 0.00% | −926,352−90.4% | 減碼 |
| Blair William & Co | 95,810 | $568.7 萬 | 0.01% | +3,362+3.6% | 加碼 |
| Winton Group Ltd | 94,734 | $562.3 萬 | 0.18% | +94,734 | 新進 |
| Group One Trading, L.P. | 89,772 | $532.9 萬 | 0.15% | −79,619−47.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 89,094 | $528.9 萬 | 0.01% | −1,270−1.4% | 減碼 |
| First Trust Advisors LP | 87,235 | $517.8 萬 | 0.00% | +26,197+42.9% | 加碼 |
| PEAK6 LLC | 85,454 | $507.3 萬 | 0.12% | +84,447+8,386.0% | 加碼 |
| Granite Investment Partners, LLC | 83,801 | $497.4 萬 | 0.25% | −54,925−39.6% | 減碼 |
| Southernsun Asset Management, LLC | 83,711 | $496.9 萬 | 0.67% | −3,663−4.2% | 減碼 |
| Algert Global LLC | 82,110 | $487.4 萬 | 0.06% | +82,110 | 新進 |
| Caption Management, LLC | 82,004 | $486.8 萬 | 0.17% | −202,128−71.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 80,934 | $480.4 萬 | 0.05% | +26,459+48.6% | 加碼 |
| Advisor Group Holdings, Inc. | 79,583 | $472.4 萬 | 0.01% | −890−1.1% | 減碼 |
| Cable Car Capital LLC | 79,400 | $471.3 萬 | 0.10% | +79,400 | 新進 |
| Lazard Asset Management LLC | 78,744 | $467.4 萬 | 0.01% | −220,409−73.7% | 減碼 |
| American Century Companies Inc | 75,477 | $448.0 萬 | 0.00% | +20,974+38.5% | 加碼 |
| Walleye Trading LLC | 75,287 | $446.9 萬 | 0.06% | −103,978−58.0% | 減碼 |
| Davidson Kahn Capital Management, LLC | 75,213 | $446.5 萬 | 1.92% | +17,293+29.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 72,807 | $432.2 萬 | 0.00% | +1,220+1.7% | 加碼 |
| H Squared Management LP | 69,369 | $411.8 萬 | 2.64% | +30,500+78.5% | 加碼 |
| Platinum Investment Management Ltd | 62,500 | $371.0 萬 | 0.91% | −5,000−7.4% | 減碼 |
| Kornitzer Capital Management Inc | 62,250 | $369.5 萬 | 0.08% | −60,845−49.4% | 減碼 |
| Broad Run Investment Management, LLC | 62,000 | $368.0 萬 | 0.57% | 00.0% | 不變 |
| Great West Life Assurance Co | 60,980 | $361.7 萬 | 0.01% | −1,055−1.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 60,744 | $360.6 萬 | 0.00% | +53,144+699.3% | 加碼 |
| Luma Capital S.A. - SPF | 60,200 | $357.3 萬 | 3.19% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 60,173 | $357.2 萬 | 0.15% | −274,796−82.0% | 減碼 |
| Summit Creek Advisors LLC | 60,135 | $357.0 萬 | 1.22% | −36,666−37.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 58,327 | $346.2 萬 | 0.06% | +3,880+7.1% | 加碼 |
| New York State Common Retirement Fund | 58,043 | $344.5 萬 | 0.00% | −1,400−2.4% | 減碼 |
| Russell Investments Group, Ltd. | 54,721 | $324.8 萬 | 0.00% | +10,069+22.5% | 加碼 |
| Salvus Wealth Management, LLC | 52,616 | $312.3 萬 | 1.75% | −2,158−3.9% | 減碼 |
| MetLife Investment Management | 52,018 | $308.8 萬 | 0.01% | −2,495−4.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 51,924 | $308.2 萬 | 0.03% | −7,734−13.0% | 減碼 |
| Jupiter Topco LLC | 49,555 | $294.1 萬 | 0.00% | +49,555 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 48,849 | $290.0 萬 | 0.02% | +2,818+6.1% | 加碼 |
| Quantbot Technologies LP | 48,555 | $288.2 萬 | 0.11% | +48,555 | 新進 |
| Amalgamated Bank | 48,319 | $286.8 萬 | 0.02% | −1,085−2.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 48,015 | $285.0 萬 | 0.19% | −219−0.5% | 減碼 |
| Treasurer of the State of North Carolina | 45,355 | $269.2 萬 | 0.01% | −210−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,237 | $268.5 萬 | 0.01% | +3,573+8.6% | 加碼 |
| Nomura Holdings Inc | 45,040 | $267.4 萬 | 0.01% | +45,040 | 新進 |
| New York State Teachers Retirement System | 42,900 | $254.7 萬 | 0.00% | +3,503+8.9% | 加碼 |
| Vanguard Global Advisers, LLC | 41,381 | $245.6 萬 | 0.00% | −3,253−7.3% | 減碼 |
| State of Tennessee, Treasury Department | 41,226 | $244.7 萬 | 0.01% | −742−1.8% | 減碼 |
| XTX Topco Ltd | 40,714 | $241.7 萬 | 0.03% | −75,458−65.0% | 減碼 |
| Cinctive Capital Management LP | 40,428 | $240.0 萬 | 0.10% | −19,723−32.8% | 減碼 |
| Handelsbanken Fonder AB | 40,300 | $239.2 萬 | 0.01% | +5,600+16.1% | 加碼 |
| Millennium Management LLC | 40,269 | $239.0 萬 | 0.00% | −102,699−71.8% | 減碼 |
| Mutual of America Capital Management LLC | 40,112 | $238.1 萬 | 0.02% | −1,182−2.9% | 減碼 |
| Johnson Investment Counsel Inc | 38,428 | $228.1 萬 | 0.02% | −60−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,610 | $223.3 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 37,322 | $221.5 萬 | 0.01% | −111,339−74.9% | 減碼 |
| Diversify Wealth Management, LLC | 38,939 | $215.8 萬 | 0.04% | +5,412+16.1% | 加碼 |
| Diversify Advisory Services, LLC | 38,939 | $215.8 萬 | 0.04% | +38,939 | 新進 |
| Live Oak Private Wealth LLC | 35,173 | $208.8 萬 | 0.26% | −6,473−15.5% | 減碼 |
| Fifth Third Bancorp | 32,782 | $194.6 萬 | 0.00% | −2,786−7.8% | 減碼 |
| Public Employees Retirement System of Ohio | 31,796 | $188.7 萬 | 0.01% | −41,493−56.6% | 減碼 |
| Louisiana State Employees Retirement System | 31,600 | $187.6 萬 | 0.03% | +400+1.3% | 加碼 |
| Norges Bank | 31,194 | $185.2 萬 | 0.00% | +31,194 | 新進 |
| Virginia Retirement Systems Et Al | 30,700 | $182.2 萬 | 0.01% | +5,900+23.8% | 加碼 |
| Diversified Trust Co | 30,685 | $182.1 萬 | 0.03% | −1,740−5.4% | 減碼 |
| Summit Trail Advisors, LLC | 30,178 | $179.1 萬 | 0.02% | +6,303+26.4% | 加碼 |
| Oak Thistle LLC | 30,150 | $179.0 萬 | 0.17% | +10,276+51.7% | 加碼 |
| Arizona State Retirement System | 29,826 | $177.0 萬 | 0.01% | +224+0.8% | 加碼 |
| Yousif Capital Management, LLC | 29,793 | $176.9 萬 | 0.02% | −1,812−5.7% | 減碼 |
| King Luther Capital Management Corp | 29,465 | $174.9 萬 | 0.01% | −15,395−34.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 28,332 | $168.2 萬 | 0.00% | +28,332 | 新進 |
| Vanguard Investments Australia, Ltd. | 28,044 | $166.5 萬 | 0.00% | +1,388+5.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 27,717 | $164.5 萬 | 0.01% | +8,892+47.2% | 加碼 |
| KLP Kapitalforvaltning AS | 26,100 | $154.9 萬 | 0.00% | +2,400+10.1% | 加碼 |
| Verde Servicos Internacionais S.A. | 26,000 | $154.3 萬 | 0.57% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,878 | $153.6 萬 | 0.01% | −1,121−4.2% | 減碼 |
| State of Michigan Retirement System | 25,300 | $150.2 萬 | 0.01% | −600−2.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,044 | $148.7 萬 | 0.00% | −1,081−4.1% | 減碼 |
| Janney Montgomery Scott LLC | 24,875 | $147.7 萬 | 0.00% | +24,875 | 新進 |