Запись по ценной бумаге · архивный квартал
FND
Floor & Decor Holdings, Inc. · Consumer Cyclical · Home Improvement
121Отслеживаемые держатели
-5Δ держателей
86.51MАкций в держании
$5.27BОтчётная стоимость
+1Новые позиции
−5Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -4.0% ·
поток акций -3.0% ·
новые чистые позиции -3.3%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 12.32K | $572,429 | +1 | n/a |
| Q2 2026 | 112 | -6 | 81.89M | $4.86B | +8 | −14 |
| 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 | n/a | n/a |
| Q1 2025 | 16 | +2 | 24.67M | $1.99B | +2 | n/a |
| Q4 2024 | 14 | +3 | 22.15M | $2.21B | +3 | n/a |
| Q3 2024 | 10 | -3 | 20.68M | $2.57B | n/a | −3 |
| Q2 2024 | 13 | n/a | 27.08M | $2.69B | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 10.10M | -7.0% | $615.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (пассивный) | 10.04M | -0.6% | $611.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 7.98M | +120.9% | $486.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 4 | Capital World Investors ✦ | 7.47M | +8.1% | $454.97M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 5 | Principal Financial Group Inc | 6.42M | n/a | $390.98M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 6 | Morgan Stanley ✦ | 5.12M | +10.4% | $311.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 7 | State Street Global Advisors ✦ (пассивный) | 3.19M | -19.0% | $194.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 2.53M | -53.4% | $153.94M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (пассивный) | 1.97M | -0.1% | $119.75M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Dimensional Fund Advisors Lp | 1.95M | n/a | $118.59M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | Massachusetts Financial Services Co… | 1.89M | n/a | $115.27M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 12 | FIL Ltd | 1.84M | n/a | $111.84M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 13 | Baillie Gifford ✦ | 1.59M | -3.8% | $96.66M | 0.1% | ▼ Trim | 7 | SEC ↗ ×4 |
| 14 | Nomura Asset Management… | 1.44M | n/a | $87.39M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Bamco Inc /Ny/ | 1.35M | n/a | $82.47M | 0.2% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 1.30M | n/a | $79.08M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 17 | 1832 Asset Management L.P. | 1.18M | n/a | $72.08M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 1.14M | n/a | $69.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Point72 Asset Management ✦ | 1.14M | +363.0% | $69.27M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | Neuberger Berman Group LLC | 1.06M | n/a | $64.35M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Capital International Investors | 1.05M | n/a | $64.24M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 1.03M | n/a | $62.47M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 23 | UBS Group AG | 941.58K | n/a | $57.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Charles Schwab Investment… | 895.00K | n/a | $54.50M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 884.34K | n/a | $53.85M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 26 | Focus Partners Wealth | 675.80K | n/a | $41.15M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 625.31K | n/a | $38.08M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 28 | Federated Hermes, Inc. | 454.54K | n/a | $27.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Citadel Advisors ✦ | 435.12K | +104.5% | $26.49M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 30 | Ameriprise Financial Inc | 424.16K | n/a | $25.83M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 31 | Lazard Asset Management Llc | 374.59K | n/a | $22.81M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Norges Bank ✦ (пассивный) | 349.26K | Новый | $21.27M | 0.0% | New | 1 | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 339.80K | n/a | $20.69M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Sei Investments Co | 322.35K | n/a | $19.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Mackenzie Financial Corp | 316.55K | n/a | $19.38M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Envestnet Asset Management Inc | 312.29K | n/a | $19.02M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Baird Financial Group, Inc. | 305.74K | n/a | $18.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Alliancebernstein L.P. | 284.59K | n/a | $17.33M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Rhumbline Advisers | 282.44K | n/a | $17.20M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 276.91K | n/a | $16.86M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 41 | Wells Fargo & Company/Mn | 275.43K | n/a | $16.77M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Goldman Sachs Group ✦ | 274.67K | -33.0% | $16.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Jane Street Group, Llc | 269.59K | n/a | $16.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Amundi | 261.48K | n/a | $15.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Swiss National Bank | 212.40K | n/a | $12.93M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Invesco Ltd. | 211.93K | n/a | $12.90M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 47 | Susquehanna International Group, Llp | 197.37K | n/a | $12.02M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 193.44K | n/a | $11.78M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Peak6 Llc | 181.87K | n/a | $11.07M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 50 | Barclays Plc | 180.04K | n/a | $10.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | JPMorgan Chase ✦ | 168.20K | -95.0% | $10.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 52 | Legal & General Group Plc | 158.20K | n/a | $9.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | California Public Employees… | 149.76K | n/a | $9.12M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Nuveen, LLC | 149.19K | n/a | $9.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | IMC-Chicago, LLC | 147.59K | n/a | $8.99M | 0.2% | n/c | 1 | SEC ↗ |
| 56 | Citigroup Inc | 140.57K | n/a | $8.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | State Of Wisconsin Investment Board | 133.25K | n/a | $8.11M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Stifel Financial Corp | 129.31K | n/a | $7.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 59 | Millennium Management ✦ | 115.86K | +1408.5% | $7.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | California State Teachers… | 100.76K | n/a | $6.14M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Hsbc Holdings Plc | 98.37K | n/a | $6.01M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 62 | Bank Of Nova Scotia | 97.27K | n/a | $5.92M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mitsubishi UFJ Trust & Banking Corp | 92.72K | n/a | $5.65M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 91.96K | n/a | $5.60M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 65 | State Board Of Administration Of… | 91.77K | n/a | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Blair William & Co/Il | 89.63K | n/a | $5.46M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 77.26K | n/a | $4.70M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | American Century Companies Inc | 64.10K | n/a | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 62.88K | n/a | $3.83M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 70 | New York State Common Retirement… | 61.44K | n/a | $3.74M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Quantinno Capital Management LP | 58.13K | n/a | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | LPL Financial LLC | 52.17K | n/a | $3.18M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Wellington Management ✦ | 50.68K | -11.5% | $3.09M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 74 | Janus Henderson Group Plc | 49.55K | n/a | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Franklin Resources Inc | 49.34K | n/a | $3.00M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 76 | Canada Pension Plan Investment Board | 43.50K | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Td Asset Management Inc | 35.71K | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Hrt Financial Lp | 35.68K | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Zurcher Kantonalbank (Zurich… | 33.52K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Universal- Beteiligungs- und… | 28.02K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Creative Planning | 27.48K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Cetera Investment Advisers | 23.45K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Walleye Trading LLC | 20.95K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of Montreal /Can/ | 17.26K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 85 | Victory Capital Management Inc | 16.02K | n/a | $975,519 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Pictet Asset Management Holding SA | 15.72K | n/a | $957,434 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Gotham Asset Management ✦ | 15.58K | -30.6% | $948,788 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 88 | Captrust Financial Advisors | 14.27K | n/a | $869,144 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | First Trust Advisors Lp | 13.51K | n/a | $822,502 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Pacer Advisors, Inc. | 12.89K | n/a | $784,689 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | D. E. Shaw & Co. ✦ | 11.58K | +47.4% | $704,924 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 92 | Deutsche Bank Ag\ | 10.68K | n/a | $650,123 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 93 | Us Bancorp \De\ | 10.45K | n/a | $636,361 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 94 | Pnc Financial Services Group, Inc. | 9.44K | n/a | $574,558 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 95 | Cibc World Market Inc. | 9.25K | n/a | $563,415 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Corient Private Wealth LP | 9.07K | n/a | $552,152 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Voya Investment Management Llc | 8.67K | n/a | $527,977 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Truist Financial Corp | 7.57K | n/a | $460,816 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Mml Investors Services, Llc | 6.68K | n/a | $406,502 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Ensign Peak Advisors, Inc | 6.43K | n/a | $391,584 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $21.27M | 0.0% |
Закрыто
| Third Point | $98.02M | составлял 1.2% |
| Bridgewater Associates | $2.31M | составлял 0.0% |
| AQR Capital Management | $1.51M | составлял 0.0% |
| Renaissance Technologies | $1.38M | составлял 0.0% |
| Marshall Wace | $645,907 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1 держатели, 134.80K акции, $6,847 отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Aug 07
TAYLOR THOMAS V
Officer, Director · 218.19K акц. · $13.59M
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 12
SC 13G/A: Capital World Investors
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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