Wertpapierdatensatz · archiviertes Quartal
FND
Floor & Decor Holdings, Inc. · Consumer Cyclical · Home Improvement
121Erfasste Halter
+1Δ Inhaber
81.17MGehaltene Aktien
$4.12BGemeldeter Wert
+8Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +0.8% ·
Aktienfluss +0.3% ·
neue Nettopositionen 0.0%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 12.32K | $572,429 | +1 | n/a |
| 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 | 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 |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 10.66M | +33.5% | $541.69M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passiv) | 10.24M | +1.3% | $520.10M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 3 | Principal Financial Group Inc | 6.84M | +6.5% | $347.35M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Capital World Investors ✦ | 6.30M | -15.7% | $319.89M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 4.85M | n/a | $246.22M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passiv) | 3.25M | +2.0% | $165.15M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 2.61M | +33.9% | $132.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | T. Rowe Price ✦ | 2.17M | -14.1% | $110.27M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (passiv) | 2.04M | +3.6% | $103.50M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Massachusetts Financial Services Co… | 1.91M | +0.8% | $97.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 11 | Morgan Stanley ✦ | 1.81M | -64.7% | $91.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 12 | Capital International Investors | 1.58M | +49.8% | $80.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | FIL Ltd | 1.55M | -15.8% | $78.60M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Focus Partners Wealth | 1.52M | +125.6% | $77.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 1.50M | +15.6% | $76.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Nomura Asset Management… | 1.43M | -0.4% | $72.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bamco Inc /Ny/ | 1.27M | -6.0% | $64.71M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 1.07M | +213.8% | $54.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS Group AG | 1.06M | +12.5% | $53.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Neuberger Berman Group LLC | 1.03M | -3.0% | $52.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Charles Schwab Investment… | 981.06K | +9.6% | $49.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Raymond James Financial Inc | 950.53K | -16.3% | $47.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Northern Trust Corp | 894.47K | +1.1% | $45.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 24 | IMC-Chicago, LLC | 836.95K | +467.1% | $42.52M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 25 | 1832 Asset Management L.P. | 743.25K | -37.2% | $37.76M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 721.70K | +17374.6% | $36.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Bank of New York Mellon Corp | 615.88K | -1.5% | $31.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 28 | Goldman Sachs Group ✦ | 613.02K | +123.2% | $31.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Royal Bank Of Canada | 571.78K | -44.3% | $29.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 30 | Mackenzie Financial Corp | 523.69K | +65.4% | $26.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Marshall Wace ✦ | 465.29K | Neu | $23.64M | 0.0% | New | 1 | SEC ↗ ×2 |
| 32 | Ameriprise Financial Inc | 427.75K | +0.8% | $21.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 33 | Federated Hermes, Inc. | 413.34K | -9.1% | $21.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Wells Fargo & Company/Mn | 364.44K | +32.3% | $18.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 35 | Sei Investments Co | 359.46K | +11.5% | $18.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Envestnet Asset Management Inc | 357.47K | +14.5% | $18.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 353.00K | +78.8% | $17.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Baird Financial Group, Inc. | 352.67K | +15.3% | $17.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | JPMorgan Chase ✦ | 362.51K | +115.5% | $17.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 40 | Hrt Financial Lp | 314.42K | +781.3% | $15.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Lazard Asset Management Llc | 299.15K | -20.1% | $15.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Rhumbline Advisers | 288.20K | +2.0% | $14.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Stifel Financial Corp | 284.17K | +119.8% | $14.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 44 | UBS AM, a distinct business unit of… | 278.93K | +0.7% | $14.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 45 | Alliancebernstein L.P. | 214.65K | -24.6% | $13.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 239.06K | -45.1% | $12.14M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 47 | Amundi | 233.33K | -10.8% | $11.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Swiss National Bank | 213.20K | +0.4% | $10.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Invesco Ltd. | 192.97K | -8.9% | $9.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 50 | Walleye Trading LLC | 179.26K | +755.9% | $9.11M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 51 | Group One Trading Llc | 169.39K | +39385.1% | $8.61M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 52 | Nuveen, LLC | 154.79K | +3.8% | $7.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Millennium Management ✦ | 142.97K | +23.4% | $7.26M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 54 | Legal & General Group Plc | 142.68K | -9.8% | $7.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | California Public Employees… | 142.48K | -4.9% | $7.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | State Of Wisconsin Investment Board | 132.01K | -0.9% | $6.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Capital Research Global Investors | 127.39K | Neu | $6.47M | 0.0% | New | 1 | SEC ↗ |
| 58 | California State Teachers… | 124.23K | +23.3% | $6.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Barclays Plc | 116.41K | -35.3% | $5.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Canada Pension Plan Investment Board | 103.80K | +138.6% | $5.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Blair William & Co/Il | 92.45K | +3.1% | $4.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | State Board Of Administration Of… | 90.36K | -1.5% | $4.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 80.47K | +28.0% | $4.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 64 | Citigroup Inc | 72.78K | -48.2% | $3.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 65 | Manufacturers Life Insurance… | 71.59K | -7.3% | $3.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | First Trust Advisors Lp | 61.04K | +351.9% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | New York State Common Retirement… | 59.44K | -3.3% | $3.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | LPL Financial LLC | 55.91K | +7.2% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | American Century Companies Inc | 54.50K | -15.0% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Quantinno Capital Management LP | 53.55K | -7.9% | $2.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Mitsubishi UFJ Trust & Banking Corp | 50.66K | -45.4% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Creative Planning | 49.66K | +80.7% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Janus Henderson Group Plc | 49.55K | 0.0% | $2.52M | 0.0% | Held | 2 | SEC ↗ |
| 74 | Renaissance Technologies ✦ | 47.50K | Neu | $2.41M | 0.0% | New | 1 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 44.65K | -51.4% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 76 | Zurcher Kantonalbank (Zurich… | 41.66K | +24.3% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Caisse De Depot Et Placement Du… | 40.35K | Neu | $2.05M | 0.0% | New | 1 | SEC ↗ |
| 78 | Td Asset Management Inc | 35.71K | 0.0% | $1.81M | 0.0% | Held | 2 | SEC ↗ |
| 79 | Fifth Third Bancorp | 35.57K | +4680.6% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Universal- Beteiligungs- und… | 29.42K | +5.0% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Jane Street Group, Llc | 29.28K | -89.1% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Bnp Paribas Financial Markets | 26.12K | -86.5% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Tidal Investments LLC | 23.02K | +275.4% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 84 | Gotham Asset Management ✦ | 19.83K | +27.2% | $1.01M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 19.64K | +13.8% | $997,662 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 86 | Point72 Asset Management ✦ | 18.71K | -98.4% | $950,671 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 87 | Pictet Asset Management Holding SA | 17.31K | +10.1% | $879,551 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Victory Capital Management Inc | 16.93K | +5.7% | $860,196 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Cibc World Market Inc. | 15.53K | +67.9% | $789,026 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Captrust Financial Advisors | 14.86K | +4.1% | $755,091 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Cetera Investment Advisers | 12.82K | -45.3% | $651,154 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Pacer Advisors, Inc. | 12.41K | -3.7% | $630,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 11.03K | +3.3% | $560,425 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 94 | Pnc Financial Services Group, Inc. | 10.81K | +14.6% | $549,402 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 95 | Truist Financial Corp | 9.41K | +24.3% | $478,028 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 96 | Voya Investment Management Llc | 8.60K | -0.8% | $436,829 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Simplex Trading, Llc | 8.51K | Neu | $432,308 | 0.0% | New | 1 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 8.46K | Neu | $429,736 | 0.0% | New | 1 | SEC ↗ ×3 |
| 99 | Us Bancorp \De\ | 8.33K | -20.3% | $423,316 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 100 | Brown Advisory Inc | 8.11K | +78.8% | $412,191 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Marshall Wace | $23.64M | 0.0% |
| Capital Research Global… | $6.47M | 0.0% |
| Renaissance Technologies | $2.41M | 0.0% |
| Caisse De Depot Et Placement… | $2.05M | 0.0% |
| Simplex Trading, Llc | $432,308 | 0.0% |
| AQR Capital Management | $429,736 | 0.0% |
Ausgestiegen
| Baillie Gifford | $96.66M | war 0.1% |
| Norges Bank | $21.27M | war 0.0% |
| Wellington Management | $3.09M | war 0.0% |
| Franklin Resources Inc | $3.00M | war 0.0% |
| HighTower Advisors, LLC | $240,211 | war 0.0% |
| Commonwealth Equity Services… | $224,630 | war 0.0% |
| CIBC Asset Management Inc | $203,555 | war 0.0% |
| Optiver Holding B.V. | $852 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 134.80K Anteile, $6,847 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 07
TAYLOR THOMAS V
Officer, Director · 218.19K Ant. · $13.59M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 12
SC 13G/A: Capital World Investors
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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