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。
2022 年第 1 季 13F 持有人
Foot Locker, Inc. 在 2022/3/31 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
- 338
- 較 2021 年第 4 季 −36 家
- 持有股數
- 8,637 萬
- 較 2021 年第 4 季 −543.1 萬 (−5.9%)
- 總市值
- $25.6 億
- 較 2021 年第 4 季 −$14.5 億 (−36.1%)
- 新進機構
- 61
- 另有 129 家加碼
- 清倉機構
- 97
- 另有 102 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 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 | $3.78 億 | 100.00% | 00.0% | 不變 |
| Vanguard Group Inc | 10,282,149 | $3.05 億 | 0.01% | −1,027,712−9.1% | 減碼 |
| FMR LLC | 10,232,717 | $3.04 億 | 0.02% | +1,617,486+18.8% | 加碼 |
| BlackRock Inc. | 8,129,401 | $2.41 億 | 0.01% | +386,775+5.0% | 加碼 |
| LSV Asset Management | 4,452,787 | $1.32 億 | 0.24% | +235,978+5.6% | 加碼 |
| Dimensional Fund Advisors LP | 4,253,691 | $1.26 億 | 0.04% | +389,754+10.1% | 加碼 |
| State Street Corp | 2,647,143 | $7,851 萬 | 0.00% | +90,408+3.5% | 加碼 |
| Boston Partners | 1,267,951 | $3,745 萬 | 0.05% | −4,446,429−77.8% | 減碼 |
| Bank of New York Mellon Corp | 1,160,884 | $3,443 萬 | 0.01% | −68,038−5.5% | 減碼 |
| Geode Capital Management, LLC | 1,131,124 | $3,355 萬 | 0.00% | −401,615−26.2% | 減碼 |
| Voloridge Investment Management, LLC | 1,101,363 | $3,267 萬 | 0.19% | +496,593+82.1% | 加碼 |
| Renaissance Technologies LLC | 913,900 | $2,711 萬 | 0.03% | +896,400+5,122.3% | 加碼 |
| Susquehanna International Group, LLP | 913,741 | $2,710 萬 | 0.04% | +699,592+326.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 866,659 | $2,571 萬 | 0.03% | +810,275+1,437.1% | 加碼 |
| Towle & Co | 859,322 | $2,549 萬 | 3.26% | +218,755+34.2% | 加碼 |
| Charles Schwab Investment Management Inc | 850,756 | $2,523 萬 | 0.01% | +12,668+1.5% | 加碼 |
| AQR Capital Management LLC | 772,624 | $2,292 萬 | 0.04% | +70,576+10.1% | 加碼 |
| Morgan Stanley | 748,543 | $2,220 萬 | 0.00% | −292,822−28.1% | 減碼 |
| Citadel Advisors LLC | 729,343 | $2,163 萬 | 0.02% | +129,548+21.6% | 加碼 |
| Northern Trust Corp | 705,463 | $2,092 萬 | 0.00% | −33,400−4.5% | 減碼 |
| First Trust Advisors LP | 703,658 | $2,087 萬 | 0.02% | +16,478+2.4% | 加碼 |
| Millennium Management LLC | 698,266 | $2,071 萬 | 0.03% | −113,525−14.0% | 減碼 |
| Norges Bank | 651,064 | $1,931 萬 | 0.00% | +54,964+9.2% | 加碼 |
| Goldman Sachs Group Inc | 638,265 | $1,893 萬 | 0.00% | +1,711+0.3% | 加碼 |
| Balyasny Asset Management LLC | 495,003 | $1,468 萬 | 0.06% | +478,019+2,814.5% | 加碼 |
| Parametric Portfolio Associates LLC | 490,952 | $1,456 萬 | 0.01% | +89,802+22.4% | 加碼 |
| Pacer Advisors, Inc. | 468,970 | $1,391 萬 | 0.11% | +359,719+329.3% | 加碼 |
| Barclays PLC | 447,453 | $1,327 萬 | 0.01% | +85,165+23.5% | 加碼 |
| American Century Companies Inc | 437,932 | $1,299 萬 | 0.01% | +74,310+20.4% | 加碼 |
| Chartwell Investment Partners, LLC | 433,588 | $1,286 萬 | 0.43% | −124,966−22.4% | 減碼 |
| Invesco Ltd. | 398,923 | $1,183 萬 | 0.00% | +42,097+11.8% | 加碼 |
| Wallace Capital Management Inc. | 388,524 | $1,157 萬 | 1.74% | +148,330+61.8% | 加碼 |
| Glenmede Trust Co NA | 379,040 | $1,124 萬 | 0.06% | −457−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 375,825 | $1,115 萬 | 0.09% | +319,889+571.9% | 加碼 |
| Prudential Financial Inc | 365,738 | $1,085 萬 | 0.01% | −762,385−67.6% | 減碼 |
| Nomura Asset Management Co Ltd | 344,953 | $1,023 萬 | 0.06% | −105,000−23.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 333,600 | $989.5 萬 | 0.11% | −109,400−24.7% | 減碼 |
| Qube Research & Technologies Ltd | 329,091 | $976.1 萬 | 0.09% | +329,091 | 新進 |
| HSBC Holdings PLC | 315,012 | $943.8 萬 | 0.01% | +171,310+119.2% | 加碼 |
| Nuveen Asset Management, LLC | 299,844 | $929.8 萬 | 0.00% | +10,180+3.5% | 加碼 |
| North Growth Management Ltd. | 312,000 | $924.5 萬 | 1.71% | −31,000−9.0% | 減碼 |
| Principal Financial Group Inc | 298,080 | $884.1 萬 | 0.01% | −12,466−4.0% | 減碼 |
| JPMorgan Chase & Co | 281,511 | $834.9 萬 | 0.00% | −14,518−4.9% | 減碼 |
| Legal & General Group Plc | 275,397 | $816.8 萬 | 0.00% | +230+0.1% | 加碼 |
| Retirement Systems of Alabama | 267,475 | $793.3 萬 | 0.03% | −3,688−1.4% | 減碼 |
| Bank of America Corp | 267,407 | $793.3 萬 | 0.00% | +61,535+29.9% | 加碼 |
| Wells Fargo & Company | 260,401 | $772.3 萬 | 0.00% | +13,081+5.3% | 加碼 |
| Group One Trading, L.P. | 252,918 | $750.2 萬 | 0.16% | +14,631+6.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 250,780 | $743.8 萬 | 0.02% | +92,030+58.0% | 加碼 |
| S&T Bank | 243,551 | $722.3 萬 | 1.09% | +74,811+44.3% | 加碼 |
| Rhumbline Advisers | 229,153 | $679.7 萬 | 0.01% | −15,282−6.3% | 減碼 |
| Apollo Management Holdings, L.P. | 225,914 | $670.1 萬 | 0.04% | +225,914 | 新進 |
| Swiss National Bank | 220,900 | $655.2 萬 | 0.00% | +15,900+7.8% | 加碼 |
| UBS Asset Management Americas Inc | 204,559 | $606.7 萬 | 0.00% | −1,800−0.9% | 減碼 |
| Alliancebernstein L.P. | 201,912 | $598.9 萬 | 0.00% | +8,451+4.4% | 加碼 |
| Credit Suisse AG | 191,552 | $568.1 萬 | 0.00% | +77,809+68.4% | 加碼 |
| California Public Employees Retirement System | 188,150 | $558.1 萬 | 0.00% | −6,228−3.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 180,480 | $535.3 萬 | 0.01% | +57,058+46.2% | 加碼 |
| Squarepoint Ops LLC | 177,743 | $527.2 萬 | 0.04% | +177,743 | 新進 |
| Kovitz Investment Group Partners, LLC | 176,334 | $523.0 萬 | 0.10% | +58,015+49.0% | 加碼 |
| Citigroup Inc | 174,497 | $517.5 萬 | 0.01% | −227,877−56.6% | 減碼 |
| Gilman Hill Asset Management, LLC | 173,301 | $514.0 萬 | 1.17% | +173,301 | 新進 |
| Jane Street Group, LLC | 167,635 | $497.2 萬 | 0.01% | +26,092+18.4% | 加碼 |
| UBS Group AG | 163,988 | $486.4 萬 | 0.00% | −405,997−71.2% | 減碼 |
| Ameriprise Financial Inc | 159,441 | $473.0 萬 | 0.00% | +377+0.2% | 加碼 |
| American International Group, Inc. | 147,922 | $438.7 萬 | 0.02% | −4,803−3.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 143,180 | $424.7 萬 | 0.03% | +6,059+4.4% | 加碼 |
| Simplex Trading, LLC | 142,887 | $423.8 萬 | 0.13% | +100,068+233.7% | 加碼 |
| New York State Teachers Retirement System | 135,985 | $403.3 萬 | 0.01% | −716−0.5% | 減碼 |
| Winton Group Ltd | 134,870 | $400.0 萬 | 0.21% | +134,870 | 新進 |
| Engineers Gate Manager LP | 133,580 | $396.2 萬 | 0.16% | +133,580 | 新進 |
| New York State Common Retirement Fund | 130,516 | $387.1 萬 | 0.00% | +1,735+1.3% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 130,088 | $385.8 萬 | 0.40% | +49,007+60.4% | 加碼 |
| HRT Financial LP | 128,751 | $381.8 萬 | 0.03% | +128,751 | 新進 |
| State Board of Administration of Florida Retirement System | 122,534 | $363.4 萬 | 0.01% | −3,740−3.0% | 減碼 |
| California State Teachers Retirement System | 118,492 | $351.4 萬 | 0.00% | −10,899−8.4% | 減碼 |
| Walleye Trading LLC | 116,600 | $345.8 萬 | 0.07% | +18,304+18.6% | 加碼 |
| Gateway Investment Advisers LLC | 110,579 | $328.0 萬 | 0.03% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 106,200 | $314.9 萬 | 0.17% | −6,700−5.9% | 減碼 |
| Edgestream Partners, L.P. | 106,054 | $314.6 萬 | 0.25% | +106,054 | 新進 |
| Allspring Global Investments Holdings, LLC | 104,970 | $311.3 萬 | 0.00% | +869+0.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 69,300 | $302.4 萬 | 0.17% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 96,684 | $286.8 萬 | 0.50% | +96,684 | 新進 |
| Jump Financial, LLC | 96,661 | $286.7 萬 | 0.12% | +96,661 | 新進 |
| Mutual of America Capital Management LLC | 95,190 | $282.3 萬 | 0.03% | −636−0.7% | 減碼 |
| Occudo Quantitative Strategies LP | 88,741 | $263.2 萬 | 0.22% | +88,741 | 新進 |
| Capital Fund Management S.A. | 87,853 | $260.6 萬 | 0.07% | −116,295−57.0% | 減碼 |
| South Dakota Investment Council | 86,871 | $257.7 萬 | 0.05% | −29,382−25.3% | 減碼 |
| Invenomic Capital Management LP | 104,331 | $253.1 萬 | 0.35% | +83,405+398.6% | 加碼 |
| Franklin Resources Inc | 84,501 | $250.9 萬 | 0.00% | −45,440−35.0% | 減碼 |
| US Bancorp | 82,655 | $245.2 萬 | 0.00% | −18,227−18.1% | 減碼 |
| Contrarian Capital Management, L.L.C. | 82,292 | $244.1 萬 | 0.33% | +82,292 | 新進 |
| Leonteq Securities AG | 75,403 | $223.6 萬 | 0.10% | −61,711−45.0% | 減碼 |
| Goelzer Investment Management, Inc. | 74,964 | $222.3 萬 | 0.19% | −921−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 74,164 | $220.0 萬 | 0.00% | −28,021−27.4% | 減碼 |
| Cambria Investment Management, L.P. | 72,090 | $213.8 萬 | 0.27% | +24,030+50.0% | 加碼 |
| Janney Montgomery Scott LLC | 69,459 | $206.0 萬 | 0.01% | +57,217+467.4% | 加碼 |
| Voya Investment Management LLC | 66,943 | $198.6 萬 | 0.00% | −52,744−44.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 65,486 | $194.2 萬 | 0.01% | +65,486 | 新進 |
| Twinbeech Capital LP | 64,581 | $191.5 萬 | 0.08% | +64,581 | 新進 |