증권 기록 · 과거 분기 (아카이브)
FND
Floor & Decor Holdings, Inc. · Consumer Cyclical · Home Improvement
121추적 보유자
-5Δ 보유자
86.51M보유 주식 수
$5.27B보고 가치
+1신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -4.0% ·
주식 흐름 -3.0% ·
순 신규 포지션 -3.3%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 113 | -6 | 82.12M | $4.87B | +8 | −13 |
| Q1 2026 | 121 | +1 | 81.17M | $4.12B | +8 | −8 |
| Q4 2025 | 121 | -5 | 86.51M | $5.27B | +1 | −5 |
| Q3 2025 | 22 | +1 | 54.85M | $4.04B | +2 | −2 |
| Q2 2025 | 19 | 0 | 45.56M | $3.46B | — | — |
| Q1 2025 | 16 | +2 | 24.67M | $1.99B | +2 | — |
| Q4 2024 | 14 | +3 | 22.15M | $2.21B | +3 | — |
| Q3 2024 | 10 | -3 | 20.68M | $2.57B | — | −3 |
| Q2 2024 | 13 | — | 27.08M | $2.69B | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 10.10M | -7.0% | $615.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 10.10M | -7.0% | $615.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 10.10M | -7.0% | $615.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 10.10M | -7.0% | $615.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 10.10M | -7.0% | $615.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 10.10M | -7.0% | $615.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 10.10M | -7.0% | $615.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 10.10M | -7.0% | $615.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 10.10M | -7.0% | $615.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 10.10M | -7.0% | $615.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 10.10M | -7.0% | $615.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 10.10M | -7.0% | $615.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 10.10M | -7.0% | $615.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 10.10M | -7.0% | $615.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 10.10M | -7.0% | $615.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 10.10M | -7.0% | $615.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 10.10M | -7.0% | $615.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 10.04M | -0.6% | $611.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 10.04M | -0.6% | $611.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (패시브) | 10.04M | -0.6% | $611.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (패시브) | 10.04M | -0.6% | $611.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (패시브) | 10.04M | -0.6% | $611.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 7.98M | +120.9% | $486.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 7.98M | +120.9% | $486.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 7.98M | +120.9% | $486.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 7.98M | +120.9% | $486.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 7.98M | +120.9% | $486.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 7.98M | +120.9% | $486.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Capital World Investors ✦ | 7.47M | +8.1% | $454.97M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 30 | Principal Financial Group Inc | 6.42M | — | $390.98M | 0.2% | n/c | 1 | SEC ↗ |
| 31 | Principal Financial Group Inc | 6.42M | — | $390.98M | 0.2% | n/c | 1 | SEC ↗ |
| 32 | Principal Financial Group Inc | 6.42M | — | $390.98M | 0.2% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 5.12M | +10.4% | $311.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 5.12M | +10.4% | $311.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 5.12M | +10.4% | $311.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 5.12M | +10.4% | $311.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 5.12M | +10.4% | $311.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 5.12M | +10.4% | $311.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 5.12M | +10.4% | $311.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 5.12M | +10.4% | $311.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 5.12M | +10.4% | $311.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 5.12M | +10.4% | $311.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 5.12M | +10.4% | $311.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 5.12M | +10.4% | $311.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 5.12M | +10.4% | $311.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | State Street Global Advisors ✦ (패시브) | 3.19M | -19.0% | $194.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 2.53M | -53.4% | $153.94M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 2.53M | -53.4% | $153.94M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 49 | Geode Capital Management ✦ (패시브) | 1.97M | -0.1% | $119.75M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | Geode Capital Management ✦ (패시브) | 1.97M | -0.1% | $119.75M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 51 | Dimensional Fund Advisors Lp | 1.95M | — | $118.59M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Dimensional Fund Advisors Lp | 1.95M | — | $118.59M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Dimensional Fund Advisors Lp | 1.95M | — | $118.59M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Dimensional Fund Advisors Lp | 1.95M | — | $118.59M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Dimensional Fund Advisors Lp | 1.95M | — | $118.59M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Massachusetts Financial Services Co… | 1.89M | — | $115.27M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Massachusetts Financial Services Co… | 1.89M | — | $115.27M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Massachusetts Financial Services Co… | 1.89M | — | $115.27M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Massachusetts Financial Services Co… | 1.89M | — | $115.27M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Massachusetts Financial Services Co… | 1.89M | — | $115.27M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Massachusetts Financial Services Co… | 1.89M | — | $115.27M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Massachusetts Financial Services Co… | 1.89M | — | $115.27M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | FIL Ltd | 1.84M | — | $111.84M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | FIL Ltd | 1.84M | — | $111.84M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | FIL Ltd | 1.84M | — | $111.84M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | FIL Ltd | 1.84M | — | $111.84M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Baillie Gifford ✦ | 1.59M | -3.8% | $96.66M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 68 | Baillie Gifford ✦ | 1.59M | -3.8% | $96.66M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 69 | Baillie Gifford ✦ | 1.59M | -3.8% | $96.66M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 70 | Baillie Gifford ✦ | 1.59M | -3.8% | $96.66M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 71 | Nomura Asset Management… | 1.44M | — | $87.39M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Bamco Inc /Ny/ | 1.35M | — | $82.47M | 0.2% | n/c | 1 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 1.30M | — | $79.08M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 1.30M | — | $79.08M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 1.30M | — | $79.08M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 1.30M | — | $79.08M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 1.30M | — | $79.08M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 1.30M | — | $79.08M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 1.30M | — | $79.08M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 1.30M | — | $79.08M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | 1832 Asset Management L.P. | 1.18M | — | $72.08M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Raymond James Financial Inc | 1.14M | — | $69.63M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Raymond James Financial Inc | 1.14M | — | $69.63M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Raymond James Financial Inc | 1.14M | — | $69.63M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Point72 Asset Management ✦ | 1.14M | +363.0% | $69.27M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 86 | Neuberger Berman Group LLC | 1.06M | — | $64.35M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Capital International Investors | 1.05M | — | $64.24M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Royal Bank Of Canada | 1.03M | — | $62.47M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Royal Bank Of Canada | 1.03M | — | $62.47M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Royal Bank Of Canada | 1.03M | — | $62.47M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Royal Bank Of Canada | 1.03M | — | $62.47M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Royal Bank Of Canada | 1.03M | — | $62.47M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Royal Bank Of Canada | 1.03M | — | $62.47M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | UBS Group AG | 941.58K | — | $57.33M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | UBS Group AG | 941.58K | — | $57.33M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | UBS Group AG | 941.58K | — | $57.33M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Charles Schwab Investment… | 895.00K | — | $54.50M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Northern Trust Corp | 884.34K | — | $53.85M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Northern Trust Corp | 884.34K | — | $53.85M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Northern Trust Corp | 884.34K | — | $53.85M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Third Point | $98.02M | 이었음 1.2% |
| Bridgewater Associates | $2.31M | 이었음 0.0% |
| AQR Capital Management | $1.51M | 이었음 0.0% |
| Renaissance Technologies | $1.38M | 이었음 0.0% |
| Marshall Wace | $645,907 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 134.80K 주식, $6,847 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 07
TAYLOR THOMAS V
Officer, Director · 218.19K 주(sh) · $13.59M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 12
SC 13G/A — Capital World Investors
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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