Foot Locker, Inc.
FL已下市- 產業
- Retail-Shoe Stores
- SEC CIK
- 0000850209
Foot Locker, Inc. 已在 2025 年下市;內部人最後一份 Form 4 在 2025/9/8 申報;2025 年第 2 季末有 274 家機構在 13F 申報持有,市值合計 $24.2 億;沒有大師持有。
2025 年第 2 季 13F 持有人
Foot Locker, Inc. 在 2025/6/30 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
FL 已不再掛牌,所以這裡顯示 2025 年第 2 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 274
- 較 2025 年第 1 季 +11 家
- 持有股數
- 9,878 萬
- 較 2025 年第 1 季 +296.4 萬 (+3.1%)
- 總市值
- $24.2 億
- 較 2025 年第 1 季 +$10.7 億 (+79.1%)
- 新進機構
- 89
- 另有 67 家加碼
- 清倉機構
- 78
- 另有 88 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 FL 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 3 | $764.7 萬 |
| 2025 年第 2 季 | 274 | $24.2 億 |
| 2025 年第 1 季 | 266 | $13.6 億 |
| 2024 年第 4 季 | 294 | $21.3 億 |
| 2024 年第 3 季 | 288 | $24.5 億 |
| 2024 年第 2 季 | 285 | $23.2 億 |
| 2024 年第 1 季 | 293 | $28.8 億 |
| 2023 年第 4 季 | 282 | $31.9 億 |
| 2023 年第 3 季 | 265 | $17.7 億 |
| 2023 年第 2 季 | 287 | $26.9 億 |
| 2023 年第 1 季 | 328 | $43.4 億 |
| 2022 年第 4 季 | 330 | $35.0 億 |
| 2022 年第 3 季 | 316 | $27.8 億 |
| 2022 年第 2 季 | 322 | $23.6 億 |
| 2022 年第 1 季 | 338 | $25.6 億 |
| 2021 年第 4 季 | 375 | $40.3 億 |
| 2021 年第 3 季 | 387 | $44.0 億 |
| 2021 年第 2 季 | 387 | $59.1 億 |
| 2021 年第 1 季 | 390 | $54.5 億 |
2025 年第 2 季持有機構
每家機構持有 Foot Locker, Inc. 的股數、市值與佔組合比重;股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,726,561 | $3.12 億 | 0.01% | −497,568−3.8% | 減碼 |
| Vanguard Group Inc | 10,127,559 | $2.48 億 | 0.00% | −304,586−2.9% | 減碼 |
| Vesa Equity Investment S.a r.l. | 7,467,669 | $1.83 億 | 100.00% | −2,588,145−25.7% | 減碼 |
| Dimensional Fund Advisors LP | 5,091,796 | $1.25 億 | 0.03% | +6,263+0.1% | 加碼 |
| FIL Ltd | 3,811,105 | $9,337 萬 | 0.08% | +3,623,801+1,934.7% | 加碼 |
| State Street Corp | 3,400,525 | $8,331 萬 | 0.00% | −123,704−3.5% | 減碼 |
| Pentwater Capital Management LP | 3,300,000 | $8,085 萬 | 1.03% | +3,300,000 | 新進 |
| TIG Advisors, LLC | 2,695,723 | $6,605 萬 | 3.60% | +2,695,723 | 新進 |
| Goldman Sachs Group Inc | 2,572,858 | $6,304 萬 | 0.01% | −601,974−19.0% | 減碼 |
| Balyasny Asset Management LLC | 2,155,400 | $5,281 萬 | 0.12% | +2,104,892+4,167.4% | 加碼 |
| American Century Companies Inc | 2,022,158 | $4,954 萬 | 0.03% | +81,630+4.2% | 加碼 |
| Geode Capital Management, LLC | 1,995,504 | $4,890 萬 | 0.00% | +35,966+1.8% | 加碼 |
| Citadel Advisors LLC | 1,822,568 | $4,465 萬 | 0.04% | +1,078,135+144.8% | 加碼 |
| ExodusPoint Capital Management, LP | 1,789,939 | $4,385 萬 | 0.53% | +1,789,939 | 新進 |
| Norges Bank | 1,550,000 | $3,798 萬 | 0.00% | +1,550,000 | 新進 |
| Alliancebernstein L.P. | 1,510,886 | $3,702 萬 | 0.01% | +1,398,924+1,249.5% | 加碼 |
| Morgan Stanley | 1,496,469 | $3,666 萬 | 0.00% | −260,299−14.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,383,976 | $3,391 萬 | 0.01% | +176,546+14.6% | 加碼 |
| CNH Partners LLC | 1,197,915 | $2,935 萬 | 0.69% | +1,197,915 | 新進 |
| Arrowstreet Capital, Limited Partnership | 1,187,904 | $2,910 萬 | 0.02% | +450,394+61.1% | 加碼 |
| Susquehanna International Group, LLP | 1,080,922 | $2,648 萬 | 0.04% | +114,409+11.8% | 加碼 |
| Man Group plc | 1,047,369 | $2,566 萬 | 0.06% | +941,601+890.3% | 加碼 |
| Northern Trust Corp | 964,447 | $2,363 萬 | 0.00% | +18,676+2.0% | 加碼 |
| P Schoenfeld Asset Management LP | 798,433 | $1,956 萬 | 6.26% | +798,433 | 新進 |
| Water Island Capital LLC | 777,436 | $1,905 萬 | 3.33% | +777,436 | 新進 |
| Bank of America Corp | 758,965 | $1,859 萬 | 0.00% | −623,158−45.1% | 減碼 |
| Alpine Associates Management Inc. | 755,450 | $1,851 萬 | 0.99% | +755,450 | 新進 |
| Millennium Management LLC | 749,823 | $1,837 萬 | 0.02% | +579,625+340.6% | 加碼 |
| Polar Asset Management Partners Inc. | 727,000 | $1,781 萬 | 0.44% | +727,000 | 新進 |
| UBS Oconnor LLC | 720,109 | $1,764 萬 | 0.48% | +720,109 | 新進 |
| Invesco Ltd. | 713,259 | $1,747 萬 | 0.00% | −192,079−21.2% | 減碼 |
| Verition Fund Management LLC | 694,588 | $1,702 萬 | 0.10% | +360,709+108.0% | 加碼 |
| Deutsche Bank AG | 689,606 | $1,690 萬 | 0.01% | +612,665+796.3% | 加碼 |
| Capstone Investment Advisors, LLC | 650,000 | $1,593 萬 | 0.14% | +650,000 | 新進 |
| Glenmede Investment Management, LP | 610,911 | $1,497 萬 | 0.08% | +610,911 | 新進 |
| Bank of New York Mellon Corp | 567,778 | $1,391 萬 | 0.00% | −363,045−39.0% | 減碼 |
| Neuberger Berman Group LLC | 547,870 | $1,342 萬 | 0.01% | +547,870 | 新進 |
| Allianz Asset Management GmbH | 542,263 | $1,329 萬 | 0.02% | +7,065+1.3% | 加碼 |
| LMR Partners LLP | 527,948 | $1,293 萬 | 0.20% | +527,948 | 新進 |
| Sand Grove Capital Management LLP | 508,528 | $1,246 萬 | 6.27% | +508,528 | 新進 |
| Glazer Capital, LLC | 489,352 | $1,199 萬 | 0.43% | +489,352 | 新進 |
| UBS Group AG | 471,014 | $1,154 萬 | 0.00% | −196,938−29.5% | 減碼 |
| Towle & Co | 469,439 | $1,150 萬 | 2.70% | −125,185−21.1% | 減碼 |
| Citigroup Inc | 437,091 | $1,071 萬 | 0.01% | +237,404+118.9% | 加碼 |
| Principal Financial Group Inc | 412,396 | $1,010 萬 | 0.01% | +1,223+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 387,328 | $949.0 萬 | 0.00% | +86,024+28.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 352,000 | $862.4 萬 | 0.02% | +352,000 | 新進 |
| Vestcor Inc | 350,000 | $857.5 萬 | 0.26% | +350,000 | 新進 |
| Vivaldi Asset Management, LLC | 350,000 | $857.5 萬 | 0.58% | +350,000 | 新進 |
| Segall Bryant & Hamill, LLC | 339,939 | $832.9 萬 | 0.12% | −742,774−68.6% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 312,550 | $765.7 萬 | 1.18% | +312,550 | 新進 |
| JPMorgan Chase & Co | 308,071 | $754.8 萬 | 0.00% | −376,660−55.0% | 減碼 |
| Harvest Management LLC | 295,000 | $722.8 萬 | 3.51% | +295,000 | 新進 |
| Public Sector Pension Investment Board | 283,482 | $694.5 萬 | 0.03% | +21,723+8.3% | 加碼 |
| Gabelli Funds LLC | 282,450 | $692.0 萬 | 0.05% | +282,450 | 新進 |
| Legal & General Group Plc | 281,025 | $688.5 萬 | 0.00% | −9,149−3.2% | 減碼 |
| Barclays PLC | 269,787 | $661.0 萬 | 0.00% | −487,294−64.4% | 減碼 |
| Jane Street Group, LLC | 265,413 | $650.3 萬 | 0.01% | −332,755−55.6% | 減碼 |
| Rhumbline Advisers | 255,567 | $626.1 萬 | 0.01% | +6,466+2.6% | 加碼 |
| New York Life Investment Management LLC | 254,826 | $624.3 萬 | 0.06% | +254,826 | 新進 |
| Hudson Bay Capital Management LP | 250,000 | $612.5 萬 | 0.04% | +250,000 | 新進 |
| Alberta Investment Management Corp | 250,000 | $612.5 萬 | 0.05% | +250,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 239,231 | $586.1 萬 | 0.16% | −73,531−23.5% | 減碼 |
| Canada Pension Plan Investment Board | 234,000 | $573.3 萬 | 0.00% | −4,000−1.7% | 減碼 |
| Nuveen, LLC | 231,418 | $567.0 萬 | 0.00% | −37,371−13.9% | 減碼 |
| Governors Lane LP | 230,400 | $564.5 萬 | 0.77% | +230,400 | 新進 |
| Centiva Capital, LP | 225,000 | $551.3 萬 | 0.36% | +151,987+208.2% | 加碼 |
| Ameriprise Financial Inc | 217,045 | $531.8 萬 | 0.00% | −326,750−60.1% | 減碼 |
| Eisler Capital Management Ltd. | 202,768 | $496.6 萬 | 0.17% | +202,768 | 新進 |
| Birnam Oak Advisors, LP | 200,274 | $490.7 萬 | 1.47% | +200,274 | 新進 |
| Taconic Capital Advisors LP | 200,000 | $490.0 萬 | 0.57% | +200,000 | 新進 |
| Walleye Trading LLC | 197,389 | $483.6 萬 | 0.12% | −365,898−65.0% | 減碼 |
| First Trust Advisors LP | 194,532 | $476.6 萬 | 0.00% | +153,974+379.6% | 加碼 |
| Magnetar Financial LLC | 168,471 | $412.8 萬 | 0.02% | +156,936+1,360.5% | 加碼 |
| Swiss National Bank | 163,200 | $399.8 萬 | 0.00% | −2,300−1.4% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 142,870 | $350.5 萬 | 0.45% | +142,870 | 新進 |
| XTX Topco Ltd | 138,764 | $340.0 萬 | 0.14% | −189−0.1% | 減碼 |
| Athos Capital Ltd | 130,000 | $318.5 萬 | 4.76% | +130,000 | 新進 |
| Bridgewater Associates, LP | 117,059 | $286.8 萬 | 0.01% | +117,059 | 新進 |
| Prudential Financial Inc | 111,868 | $274.1 萬 | 0.00% | −311,258−73.6% | 減碼 |
| Peregrine Capital Management LLC | 103,956 | $254.7 萬 | 0.08% | −183,084−63.8% | 減碼 |
| Price T Rowe Associates Inc | 103,673 | $254.1 萬 | 0.00% | +36,007+53.2% | 加碼 |
| Yakira Capital Management, Inc. | 98,000 | $240.1 萬 | 0.88% | +98,000 | 新進 |
| Great West Life Assurance Co | 94,793 | $232.3 萬 | 0.00% | +275+0.3% | 加碼 |
| Nomura Holdings Inc | 92,060 | $225.5 萬 | 0.02% | +92,060 | 新進 |
| Nicola Wealth Management Ltd. | 91,000 | $222.9 萬 | 0.21% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 90,465 | $221.6 萬 | 0.22% | +90,465 | 新進 |
| Groupe la Francaise | 90,000 | $220.5 萬 | 0.04% | +90,000 | 新進 |
| Simplex Trading, LLC | 86,486 | $211.8 萬 | 0.06% | +38,129+78.8% | 加碼 |
| New York State Teachers Retirement System | 84,514 | $207.1 萬 | 0.00% | −4,184−4.7% | 減碼 |
| Capula Management Ltd | 83,000 | $203.3 萬 | 0.02% | +83,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 80,100 | $196.2 萬 | 0.01% | −1,362,362−94.4% | 減碼 |
| California State Teachers Retirement System | 78,918 | $193.3 萬 | 0.00% | +1,570+2.0% | 加碼 |
| Kintayl Capital LP | 77,400 | $189.6 萬 | 1.19% | +77,400 | 新進 |
| Intech Investment Management LLC | 77,399 | $189.6 萬 | 0.02% | −3,076−3.8% | 減碼 |
| Quarry LP | 76,257 | $186.8 萬 | 0.43% | +75,539+10,520.8% | 加碼 |
| Meteora Capital, LLC | 75,000 | $183.8 萬 | 0.34% | +75,000 | 新進 |
| Toronto Dominion Bank | 72,005 | $176.4 萬 | 0.00% | +72,005 | 新進 |
| BNP Paribas Arbitrage, SA | 71,293 | $174.7 萬 | 0.00% | −105,009−59.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 63,090 | $154.6 萬 | 0.00% | −1,150,035−94.8% | 減碼 |