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 3 季 13F 持有人
Foot Locker, Inc. 在 2022/9/30 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
- 持有機構
- 316
- 較 2022 年第 2 季 −2 家
- 持有股數
- 8,910 萬
- 較 2022 年第 2 季 −398.3 萬 (−4.3%)
- 總市值
- $27.7 億
- 較 2022 年第 2 季 +$4.20 億 (+17.8%)
- 新進機構
- 55
- 另有 77 家加碼
- 清倉機構
- 57
- 另有 142 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vesa Equity Investment S.a r.l. | 12,350,716 | $3.84 億 | 100.00% | −399,601−3.1% | 減碼 |
| BlackRock Inc. | 9,469,502 | $2.95 億 | 0.01% | −339,710−3.5% | 減碼 |
| Vanguard Group Inc | 9,320,044 | $2.90 億 | 0.01% | −816,425−8.1% | 減碼 |
| FMR LLC | 9,217,392 | $2.87 億 | 0.03% | −410,810−4.3% | 減碼 |
| Dimensional Fund Advisors LP | 5,026,418 | $1.56 億 | 0.06% | +312,687+6.6% | 加碼 |
| LSV Asset Management | 4,492,965 | $1.40 億 | 0.33% | +70,700+1.6% | 加碼 |
| State Street Corp | 2,873,507 | $8,945 萬 | 0.01% | −22,247−0.8% | 減碼 |
| Morgan Stanley | 1,629,535 | $5,073 萬 | 0.01% | +294,459+22.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,501,378 | $4,674 萬 | 0.37% | +91,049+6.5% | 加碼 |
| Geode Capital Management, LLC | 1,437,480 | $4,475 萬 | 0.01% | −31,528−2.1% | 減碼 |
| Wellington Management Group LLP | 1,236,526 | $3,849 萬 | 0.01% | +1,236,526 | 新進 |
| Northern Trust Corp | 1,193,633 | $3,716 萬 | 0.01% | +89,858+8.1% | 加碼 |
| Bank of New York Mellon Corp | 1,114,887 | $3,471 萬 | 0.01% | −31,178−2.7% | 減碼 |
| Balyasny Asset Management LLC | 1,051,934 | $3,275 萬 | 0.13% | −1,164,537−52.5% | 減碼 |
| Armistice Capital, LLC | 1,041,769 | $3,243 萬 | 0.82% | +592,349+131.8% | 加碼 |
| Goldman Sachs Group Inc | 951,798 | $2,963 萬 | 0.01% | +322,611+51.3% | 加碼 |
| Towle & Co | 937,922 | $2,920 萬 | 4.77% | +84,710+9.9% | 加碼 |
| Point72 Asset Management, L.P. | 923,100 | $2,874 萬 | 0.12% | +923,100 | 新進 |
| Voloridge Investment Management, LLC | 871,481 | $2,713 萬 | 0.15% | −308,734−26.2% | 減碼 |
| Barclays PLC | 823,347 | $2,563 萬 | 0.03% | +258,059+45.7% | 加碼 |
| American Century Companies Inc | 777,457 | $2,420 萬 | 0.02% | +209,882+37.0% | 加碼 |
| Charles Schwab Investment Management Inc | 768,403 | $2,392 萬 | 0.01% | −233,661−23.3% | 減碼 |
| National Bank of Canada | 750,450 | $2,336 萬 | 0.14% | +749,675+96,732.3% | 加碼 |
| Victory Capital Management Inc | 745,182 | $2,320 萬 | 0.03% | +718,422+2,684.7% | 加碼 |
| Boston Partners | 736,230 | $2,297 萬 | 0.03% | −399,699−35.2% | 減碼 |
| Allianz Asset Management GmbH | 573,627 | $1,786 萬 | 0.04% | +475,407+484.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 537,601 | $1,674 萬 | 0.03% | −92,295−14.7% | 減碼 |
| Glenmede Trust Co NA | 529,678 | $1,649 萬 | 0.10% | −84,663−13.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 509,740 | $1,587 萬 | 0.02% | −339,323−40.0% | 減碼 |
| Goldentree Asset Management LP | 446,510 | $1,390 萬 | 1.00% | +446,510 | 新進 |
| Ceredex Value Advisors LLC | 434,010 | $1,351 萬 | 0.22% | −8,710−2.0% | 減碼 |
| Susquehanna International Group, LLP | 386,297 | $1,203 萬 | 0.02% | −47,924−11.0% | 減碼 |
| Wallace Capital Management Inc. | 382,545 | $1,191 萬 | 1.98% | −5,805−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 364,048 | $1,133 萬 | 0.00% | −95,516−20.8% | 減碼 |
| Principal Financial Group Inc | 357,366 | $1,113 萬 | 0.01% | −86,717−19.5% | 減碼 |
| Norges Bank | 356,957 | $1,111 萬 | 0.00% | −310,002−46.5% | 減碼 |
| UBS Group AG | 349,854 | $1,089 萬 | 0.01% | +92,718+36.1% | 加碼 |
| Walleye Trading LLC | 336,970 | $1,049 萬 | 0.34% | +136,608+68.2% | 加碼 |
| Jane Street Group, LLC | 330,796 | $1,030 萬 | 0.02% | +92,786+39.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 321,912 | $1,002 萬 | 0.07% | −178,294−35.6% | 減碼 |
| First Trust Advisors LP | 299,196 | $931.4 萬 | 0.01% | −235,818−44.1% | 減碼 |
| Thrivent Financial for Lutherans | 298,581 | $929.5 萬 | 0.03% | +233,558+359.2% | 加碼 |
| AQR Capital Management LLC | 300,077 | $928.7 萬 | 0.02% | −742,810−71.2% | 減碼 |
| Invesco Ltd. | 293,788 | $914.5 萬 | 0.00% | −4,122−1.4% | 減碼 |
| Citadel Advisors LLC | 287,687 | $895.5 萬 | 0.01% | −1,168,823−80.2% | 減碼 |
| Rhumbline Advisers | 285,001 | $887.2 萬 | 0.01% | +3,074+1.1% | 加碼 |
| S&T Bank | 242,482 | $754.8 萬 | 1.46% | −3,826−1.6% | 減碼 |
| Gilman Hill Asset Management, LLC | 233,021 | $725.4 萬 | 1.69% | +4,490+2.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 228,575 | $711.6 萬 | 0.03% | −13,040−5.4% | 減碼 |
| Bank of America Corp | 227,168 | $707.1 萬 | 0.00% | −78,041−25.6% | 減碼 |
| JPMorgan Chase & Co | 217,760 | $677.8 萬 | 0.00% | −9,027−4.0% | 減碼 |
| Swiss National Bank | 205,100 | $638.5 萬 | 0.00% | −7,700−3.6% | 減碼 |
| Ameriprise Financial Inc | 204,819 | $637.7 萬 | 0.00% | +48,517+31.0% | 加碼 |
| California Public Employees Retirement System | 199,236 | $620.2 萬 | 0.01% | +23,152+13.1% | 加碼 |
| Verition Fund Management LLC | 198,305 | $617.3 萬 | 0.08% | +176,371+804.1% | 加碼 |
| Alliancebernstein L.P. | 192,886 | $600.5 萬 | 0.00% | −4,883−2.5% | 減碼 |
| North Growth Management Ltd. | 191,000 | $595.3 萬 | 1.49% | +35,000+22.4% | 加碼 |
| Legal & General Group Plc | 186,835 | $581.6 萬 | 0.00% | −8,343−4.3% | 減碼 |
| Russell Investments Group, Ltd. | 179,685 | $559.0 萬 | 0.01% | +34,454+23.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 176,617 | $549.8 萬 | 0.13% | −1,545−0.9% | 減碼 |
| American International Group, Inc. | 164,731 | $512.8 萬 | 0.04% | −11,408−6.5% | 減碼 |
| Two Sigma Investments, LP | 161,302 | $502.1 萬 | 0.02% | +161,302 | 新進 |
| Citigroup Inc | 151,650 | $472.1 萬 | 0.01% | −18,761−11.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 145,219 | $452.1 萬 | 0.01% | −69,959−32.5% | 減碼 |
| Credit Suisse AG | 144,337 | $449.3 萬 | 0.01% | −34,051−19.1% | 減碼 |
| Tudor Investment Corp Et Al | 143,291 | $446.1 萬 | 0.11% | −105,478−42.4% | 減碼 |
| Cambria Investment Management, L.P. | 143,130 | $445.6 萬 | 0.48% | +11,010+8.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 137,380 | $427.7 萬 | 0.04% | +1,777+1.3% | 加碼 |
| Wells Fargo & Company | 134,332 | $418.2 萬 | 0.00% | −1,634−1.2% | 減碼 |
| Toronto Dominion Bank | 132,094 | $411.3 萬 | 0.01% | +132,094 | 新進 |
| Boothbay Fund Management, LLC | 129,672 | $403.7 萬 | 0.14% | +129,672 | 新進 |
| Schonfeld Strategic Advisors LLC | 117,200 | $364.9 萬 | 0.03% | +117,200 | 新進 |
| New York State Teachers Retirement System | 115,146 | $358.4 萬 | 0.01% | −9,333−7.5% | 減碼 |
| Gateway Investment Advisers LLC | 110,152 | $342.9 萬 | 0.04% | −2,116−1.9% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 108,914 | $339.0 萬 | 0.45% | −17,767−14.0% | 減碼 |
| California State Teachers Retirement System | 108,270 | $337.0 萬 | 0.01% | −5,857−5.1% | 減碼 |
| Paradigm Capital Management Inc | 106,200 | $330.6 萬 | 0.24% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 105,593 | $328.7 萬 | 0.01% | +10,778+11.4% | 加碼 |
| Retirement Systems of Alabama | 105,172 | $327.4 萬 | 0.02% | −4,953−4.5% | 減碼 |
| Prudential Financial Inc | 103,176 | $321.2 萬 | 0.01% | −168,637−62.0% | 減碼 |
| Group One Trading, L.P. | 103,017 | $320.7 萬 | 0.10% | −265,409−72.0% | 減碼 |
| UBS Asset Management Americas Inc | 102,232 | $318.2 萬 | 0.00% | −35,363−25.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 95,758 | $298.1 萬 | 0.00% | −5,642−5.6% | 減碼 |
| MetLife Investment Management | 93,215 | $290.2 萬 | 0.02% | −2,665−2.8% | 減碼 |
| STRS Ohio | 92,400 | $287.6 萬 | 0.01% | +64,600+232.4% | 加碼 |
| Voya Investment Management LLC | 82,896 | $258.1 萬 | 0.00% | −1,028−1.2% | 減碼 |
| New York State Common Retirement Fund | 79,185 | $246.5 萬 | 0.00% | +733+0.9% | 加碼 |
| WBI Investments | 78,281 | $243.6 萬 | 0.71% | −14,237−15.4% | 減碼 |
| Alaska Permanent Fund Corp | 77,700 | $241.9 萬 | 0.04% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 77,523 | $241.7 萬 | 0.02% | +20,273+35.4% | 加碼 |
| Cinctive Capital Management LP | 72,802 | $226.6 萬 | 0.10% | +72,802 | 新進 |
| Parallax Volatility Advisers, L.P. | 72,708 | $226.3 萬 | 0.05% | +72,708 | 新進 |
| Holocene Advisors, LP | 71,852 | $223.7 萬 | 0.01% | −45,339−38.7% | 減碼 |
| Occudo Quantitative Strategies LP | 70,946 | $220.9 萬 | 0.17% | −6,957−8.9% | 減碼 |
| Twinbeech Capital LP | 70,794 | $220.4 萬 | 0.06% | +70,794 | 新進 |
| Great West Life Assurance Co | 68,917 | $214.5 萬 | 0.01% | +8,096+13.3% | 加碼 |
| Chartwell Investment Partners, LLC | 65,000 | $202.3 萬 | 0.09% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 64,588 | $201.1 萬 | 0.03% | −5,371−7.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 64,420 | $200.5 萬 | 0.01% | −7,606−10.6% | 減碼 |
| Natixis | 59,646 | $191.3 萬 | 0.01% | −2,544−4.1% | 減碼 |