Foot Locker, Inc.
FL2025/9/8 下市- 產業
- Retail-Shoe Stores
- SEC CIK
- 0000850209
Foot Locker, Inc. 已在 2025/9/8 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。
2021 年第 4 季 13F 持有人
Foot Locker, Inc. 在 2021/12/31 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
- 375
- 較 2021 年第 3 季 −9 家
- 持有股數
- 9,180 萬
- 較 2021 年第 3 季 −452.2 萬 (−4.7%)
- 總市值
- $40.1 億
- 較 2021 年第 3 季 −$3.91 億 (−8.9%)
- 新進機構
- 66
- 另有 118 家加碼
- 清倉機構
- 75
- 另有 132 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | $27.2 億 |
| 2023 年第 4 季 | 282 | $30.9 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 | $39.1 億 |
| 2022 年第 4 季 | 330 | $35.0 億 |
| 2022 年第 3 季 | 316 | $27.7 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 | $40.1 億 |
| 2021 年第 3 季 | 387 | $44.0 億 |
| 2021 年第 2 季 | 386 | $59.0 億 |
| 2021 年第 1 季 | 390 | $54.5 億 |
2021 年第 4 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vesa Equity Investment S.a r.l. | 12,750,317 | $5.56 億 | 100.00% | 00.0% | 不變 |
| Vanguard Group Inc | 11,309,861 | $4.93 億 | 0.01% | +231,643+2.1% | 加碼 |
| FMR LLC | 8,615,231 | $3.76 億 | 0.03% | +1,726,770+25.1% | 加碼 |
| BlackRock Inc. | 7,742,626 | $3.38 億 | 0.01% | −1,0690.0% | 減碼 |
| Boston Partners | 5,714,380 | $2.49 億 | 0.30% | +94,384+1.7% | 加碼 |
| LSV Asset Management | 4,216,809 | $1.84 億 | 0.33% | −27,400−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 3,863,937 | $1.69 億 | 0.05% | −132,721−3.3% | 減碼 |
| State Street Corp | 2,556,735 | $1.12 億 | 0.01% | +45,096+1.8% | 加碼 |
| Geode Capital Management, LLC | 1,532,739 | $6,691 萬 | 0.01% | −217,215−12.4% | 減碼 |
| Bank of New York Mellon Corp | 1,228,922 | $5,362 萬 | 0.01% | +10,102+0.8% | 加碼 |
| Prudential Financial Inc | 1,128,123 | $4,922 萬 | 0.06% | −411,370−26.7% | 減碼 |
| Morgan Stanley | 1,041,365 | $4,543 萬 | 0.01% | +367,002+54.4% | 加碼 |
| Erste Asset Management GmbH | 967,466 | $4,253 萬 | 0.77% | +167,466+20.9% | 加碼 |
| Wellington Management Group LLP | 880,134 | $3,840 萬 | 0.01% | +9,162+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 838,088 | $3,657 萬 | 0.01% | +11,498+1.4% | 加碼 |
| Millennium Management LLC | 811,791 | $3,542 萬 | 0.04% | −447,834−35.6% | 減碼 |
| Northern Trust Corp | 738,863 | $3,224 萬 | 0.01% | −28,792−3.8% | 減碼 |
| AQR Capital Management LLC | 702,048 | $3,063 萬 | 0.06% | −169,958−19.5% | 減碼 |
| First Trust Advisors LP | 687,180 | $2,998 萬 | 0.03% | +151,923+28.4% | 加碼 |
| Goldentree Asset Management LP | 648,482 | $2,829 萬 | 1.46% | +41,044+6.8% | 加碼 |
| Towle & Co | 640,567 | $2,795 萬 | 3.41% | −7,145−1.1% | 減碼 |
| Goldman Sachs Group Inc | 636,554 | $2,777 萬 | 0.01% | −13,736−2.1% | 減碼 |
| Voloridge Investment Management, LLC | 604,770 | $2,639 萬 | 0.14% | +194,559+47.4% | 加碼 |
| Citadel Advisors LLC | 599,795 | $2,617 萬 | 0.03% | −1,552,057−72.1% | 減碼 |
| Norges Bank | 596,100 | $2,601 萬 | 0.01% | −309,795−34.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 588,163 | $2,566 萬 | 0.03% | −1,659,131−73.8% | 減碼 |
| UBS Group AG | 569,985 | $2,487 萬 | 0.01% | +363,204+175.6% | 加碼 |
| Chartwell Investment Partners, LLC | 558,554 | $2,437 萬 | 0.71% | +86,406+18.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 542,386 | $2,366 萬 | 0.14% | +223,890+70.3% | 加碼 |
| Capital Growth Management LP | 450,000 | $1,963 萬 | 1.80% | +450,000 | 新進 |
| Nomura Asset Management Co Ltd | 449,953 | $1,963 萬 | 0.10% | −6,200−1.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 443,000 | $1,933 萬 | 0.19% | +426,700+2,617.8% | 加碼 |
| Citigroup Inc | 402,374 | $1,756 萬 | 0.02% | −42,986−9.7% | 減碼 |
| Parametric Portfolio Associates LLC | 401,150 | $1,750 萬 | 0.01% | −16,557−4.0% | 減碼 |
| Glenmede Trust Co NA | 379,497 | $1,656 萬 | 0.08% | −4,644−1.2% | 減碼 |
| American Century Companies Inc | 363,622 | $1,587 萬 | 0.01% | +104,510+40.3% | 加碼 |
| Barclays PLC | 362,288 | $1,581 萬 | 0.01% | +111,073+44.2% | 加碼 |
| Invesco Ltd. | 356,826 | $1,557 萬 | 0.00% | −112,408−24.0% | 減碼 |
| North Growth Management Ltd. | 343,000 | $1,495 萬 | 2.48% | +69,000+25.2% | 加碼 |
| Systematic Financial Management LP | 332,047 | $1,449 萬 | 0.43% | +15,032+4.7% | 加碼 |
| Principal Financial Group Inc | 310,546 | $1,355 萬 | 0.01% | −4,110−1.3% | 減碼 |
| JPMorgan Chase & Co | 296,029 | $1,291 萬 | 0.00% | −12,492−4.0% | 減碼 |
| Nuveen Asset Management, LLC | 289,664 | $1,264 萬 | 0.00% | −121,527−29.6% | 減碼 |
| Legal & General Group Plc | 275,167 | $1,201 萬 | 0.00% | −1,704−0.6% | 減碼 |
| Retirement Systems of Alabama | 271,163 | $1,183 萬 | 0.04% | +14,022+5.5% | 加碼 |
| Deprince Race & Zollo Inc | 263,274 | $1,149 萬 | 0.29% | −34,503−11.6% | 減碼 |
| Allianz Asset Management GmbH | 261,642 | $1,142 萬 | 0.01% | −222,524−46.0% | 減碼 |
| M&G Investment Management Ltd | 256,058 | $1,127 萬 | 0.08% | +48,294+23.2% | 加碼 |
| Wells Fargo & Company | 247,320 | $1,079 萬 | 0.00% | −143,085−36.7% | 減碼 |
| Rhumbline Advisers | 244,435 | $1,067 萬 | 0.01% | +3,266+1.4% | 加碼 |
| Wallace Capital Management Inc. | 240,194 | $1,048 萬 | 1.47% | −2,377−1.0% | 減碼 |
| Group One Trading, L.P. | 238,287 | $1,040 萬 | 0.20% | +188,076+374.6% | 加碼 |
| Susquehanna International Group, LLP | 214,149 | $934.3 萬 | 0.01% | −37,678−15.0% | 減碼 |
| UBS Asset Management Americas Inc | 206,359 | $900.3 萬 | 0.00% | −39,008−15.9% | 減碼 |
| Bank of America Corp | 205,872 | $898.2 萬 | 0.00% | −232,510−53.0% | 減碼 |
| Swiss National Bank | 205,000 | $894.4 萬 | 0.01% | −400−0.2% | 減碼 |
| Capital Fund Management S.A. | 204,148 | $890.7 萬 | 0.23% | −18,034−8.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 130,836 | $887.5 萬 | 0.06% | +130,836 | 新進 |
| California Public Employees Retirement System | 194,378 | $848.1 萬 | 0.01% | −17,563−8.3% | 減碼 |
| Alliancebernstein L.P. | 193,461 | $844.1 萬 | 0.00% | −67,498−25.9% | 減碼 |
| Artemis Investment Management LLP | 179,660 | $783.6 萬 | 0.06% | +179,660 | 新進 |
| S&T Bank | 168,740 | $736.2 萬 | 1.07% | +5,565+3.4% | 加碼 |
| Appaloosa LP大師阿帕盧薩 | 165,938 | $724.0 萬 | 0.19% | +165,938 | 新進 |
| Man Group plc | 165,692 | $722.9 萬 | 0.02% | −36,484−18.0% | 減碼 |
| Ameriprise Financial Inc | 159,064 | $694.0 萬 | 0.00% | +3,172+2.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 158,750 | $692.6 萬 | 0.02% | +79,120+99.4% | 加碼 |
| American International Group, Inc. | 152,725 | $666.3 萬 | 0.03% | −2,415−1.6% | 減碼 |
| HSBC Holdings PLC | 143,702 | $629.7 萬 | 0.01% | +66,363+85.8% | 加碼 |
| Kennedy Capital Management, Inc. | 143,469 | $626.0 萬 | 0.13% | −2,624−1.8% | 減碼 |
| Raymond James & Associates | 143,003 | $623.9 萬 | 0.01% | −2,340−1.6% | 減碼 |
| Jane Street Group, LLC | 141,543 | $617.5 萬 | 0.01% | +3,998+2.9% | 加碼 |
| Schroder Investment Management Group | 140,753 | $614.1 萬 | 0.01% | +114,423+434.6% | 加碼 |
| Russell Investments Group, Ltd. | 140,584 | $613.1 萬 | 0.01% | −76,798−35.3% | 減碼 |
| ClariVest Asset Management LLC | 137,630 | $600.4 萬 | 0.18% | −3,529−2.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 137,121 | $598.3 萬 | 0.04% | −670−0.5% | 減碼 |
| Leonteq Securities AG | 137,114 | $598.2 萬 | 0.27% | +109,503+396.6% | 加碼 |
| New York State Teachers Retirement System | 136,701 | $596.4 萬 | 0.01% | −123−0.1% | 減碼 |
| Franklin Resources Inc | 129,941 | $566.7 萬 | 0.00% | +63,796+96.4% | 加碼 |
| California State Teachers Retirement System | 129,391 | $564.5 萬 | 0.01% | −25,453−16.4% | 減碼 |
| New York State Common Retirement Fund | 128,781 | $561.9 萬 | 0.01% | −876−0.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 126,274 | $550.9 萬 | 0.01% | −620−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 123,422 | $538.5 萬 | 0.01% | +68,076+123.0% | 加碼 |
| Voya Investment Management LLC | 119,687 | $522.2 萬 | 0.01% | −6,445−5.1% | 減碼 |
| South Dakota Investment Council | 116,253 | $507.2 萬 | 0.08% | 00.0% | 不變 |
| Credit Suisse AG | 113,743 | $496.4 萬 | 0.00% | +1,876+1.7% | 加碼 |
| Paradigm Capital Management Inc | 112,900 | $492.6 萬 | 0.22% | +55,000+95.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 112,822 | $492.2 萬 | 0.03% | −124,840−52.5% | 減碼 |
| Empowered Funds, LLC | 112,392 | $490.4 萬 | 0.55% | +23,484+26.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 118,319 | $484.4 萬 | 0.11% | +19,269+19.5% | 加碼 |
| Gateway Investment Advisers LLC | 110,579 | $482.5 萬 | 0.05% | +69,645+170.1% | 加碼 |
| Pacer Advisors, Inc. | 109,251 | $476.7 萬 | 0.05% | −23,534−17.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 104,101 | $454.1 萬 | 0.01% | +104,101 | 新進 |
| Manufacturers Life Insurance Company, The | 102,185 | $445.8 萬 | 0.00% | −1,551−1.5% | 減碼 |
| US Bancorp | 100,882 | $440.2 萬 | 0.01% | −5,168−4.9% | 減碼 |
| Duality Advisers, LP | 98,300 | $428.9 萬 | 0.46% | −70,010−41.6% | 減碼 |
| Walleye Trading LLC | 98,296 | $428.9 萬 | 0.07% | +98,296 | 新進 |
| Eagle Asset Management Inc | 96,377 | $423.6 萬 | 0.02% | +1,115+1.2% | 加碼 |
| Mutual of America Capital Management LLC | 95,826 | $418.1 萬 | 0.04% | +1,264+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 94,559 | $412.6 萬 | 0.01% | −2,323−2.4% | 減碼 |
| Chimera Capital Management LLC | 90,000 | $392.7 萬 | 2.46% | +90,000 | 新進 |