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。
2024 年第 2 季 13F 持有人
Foot Locker, Inc. 在 2024/6/30 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
- 持有機構
- 285
- 較 2024 年第 1 季 −5 家
- 持有股數
- 9,301 萬
- 較 2024 年第 1 季 −233.9 萬 (−2.5%)
- 總市值
- $23.2 億
- 較 2024 年第 1 季 −$4.00 億 (−14.7%)
- 新進機構
- 46
- 另有 94 家加碼
- 清倉機構
- 51
- 另有 90 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 | $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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cypress Capital Management LLC (WY) | 62,883 | $156.7 萬 | 1.67% | −4,344−6.5% | 減碼 |
| Mutual Advisors, LLC | 56,556 | $158.5 萬 | 0.05% | +190.0% | 加碼 |
| Two Sigma Investments, LP | 64,744 | $161.3 萬 | 0.00% | +64,744 | 新進 |
| Thrivent Financial for Lutherans | 68,407 | $170.5 萬 | 0.00% | −9,868−12.6% | 減碼 |
| Public Employees Retirement System of Ohio | 72,576 | $180.9 萬 | 0.01% | −4,392−5.7% | 減碼 |
| Arden Trust Co | 73,184 | $182.4 萬 | 0.25% | −4,013−5.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 79,230 | $197.4 萬 | 0.01% | +79,230 | 新進 |
| California State Teachers Retirement System | 85,429 | $212.9 萬 | 0.00% | −1,578−1.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 87,106 | $217.1 萬 | 0.05% | −35,296−28.8% | 減碼 |
| JPMorgan Chase & Co | 88,846 | $221.4 萬 | 0.00% | −215,089−70.8% | 減碼 |
| Pathstone Holdings, LLC | 89,165 | $222.2 萬 | 0.01% | −7,398−7.7% | 減碼 |
| AXA S.A. | 93,777 | $233.7 萬 | 0.01% | −49,425−34.5% | 減碼 |
| Citigroup Inc | 95,832 | $238.8 萬 | 0.00% | +2,594+2.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 108,853 | $271.3 萬 | 0.05% | +108,853 | 新進 |
| New York State Teachers Retirement System | 110,667 | $275.8 萬 | 0.01% | −100−0.1% | 減碼 |
| Great West Life Assurance Co | 110,942 | $276.7 萬 | 0.01% | +13,767+14.2% | 加碼 |
| Algert Global LLC | 111,049 | $276.7 萬 | 0.09% | +73,319+194.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 111,977 | $279.0 萬 | 0.24% | +111,977 | 新進 |
| Dana Investment Advisors, Inc. | 115,480 | $287.8 萬 | 0.10% | +29,522+34.3% | 加碼 |
| Marshall Wace, LLP | 122,558 | $305.4 萬 | 0.00% | −88,553−41.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 124,448 | $310.1 萬 | 0.03% | +4,149+3.4% | 加碼 |
| California Public Employees Retirement System | 130,076 | $324.2 萬 | 0.00% | +17,334+15.4% | 加碼 |
| Wells Fargo & Company | 138,838 | $346.0 萬 | 0.00% | −5,711−4.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 139,103 | $346.6 萬 | 0.00% | −261,811−65.3% | 減碼 |
| Tudor Investment Corp Et Al | 141,335 | $352.2 萬 | 0.04% | −199,034−58.5% | 減碼 |
| SEI Investments Co | 143,690 | $358.1 萬 | 0.01% | +22,991+19.0% | 加碼 |
| Russell Investments Group, Ltd. | 144,989 | $361.3 萬 | 0.01% | −32,879−18.5% | 減碼 |
| Anthracite Investment Company, Inc. | 151,638 | $377.9 萬 | 2.01% | +3,608+2.4% | 加碼 |
| Swiss National Bank | 167,000 | $416.2 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 172,188 | $429.1 萬 | 0.01% | −654,639−79.2% | 減碼 |
| Public Sector Pension Investment Board | 180,890 | $450.8 萬 | 0.03% | +12,977+7.7% | 加碼 |
| Simplex Trading, LLC | 221,002 | $550.7 萬 | 0.18% | +110,436+99.9% | 加碼 |
| UBS Asset Management Americas Inc | 229,730 | $572.5 萬 | 0.00% | +86,937+60.9% | 加碼 |
| Jane Street Group, LLC | 245,881 | $612.7 萬 | 0.01% | −197,239−44.5% | 減碼 |
| Twinbeech Capital LP | 246,438 | $614.1 萬 | 0.12% | +246,438 | 新進 |
| Nuveen Asset Management, LLC | 257,742 | $642.3 萬 | 0.00% | +10,091+4.1% | 加碼 |
| Trexquant Investment LP | 260,782 | $649.9 萬 | 0.10% | +260,782 | 新進 |
| Barclays PLC | 262,440 | $654.0 萬 | 0.00% | −22,440−7.9% | 減碼 |
| Rhumbline Advisers | 268,910 | $670.1 萬 | 0.01% | +1,756+0.7% | 加碼 |
| Allianz Asset Management GmbH | 269,527 | $671.7 萬 | 0.01% | +212,760+374.8% | 加碼 |
| Legal & General Group Plc | 280,663 | $699.4 萬 | 0.00% | −313−0.1% | 減碼 |
| Susquehanna International Group, LLP | 282,799 | $704.7 萬 | 0.01% | +210,167+289.4% | 加碼 |
| Prudential Financial Inc | 295,276 | $735.8 萬 | 0.01% | +156,260+112.4% | 加碼 |
| Verition Fund Management LLC | 307,918 | $767.3 萬 | 0.06% | +11,423+3.9% | 加碼 |
| Rockefeller Capital Management L.P. | 320,435 | $798.5 萬 | 0.02% | +320,435 | 新進 |
| HighTower Advisors, LLC | 334,350 | $826.7 萬 | 0.01% | −143,211−30.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 337,380 | $840.8 萬 | 0.06% | +337,380 | 新進 |
| Empowered Funds, LLC | 365,909 | $911.8 萬 | 0.16% | +26,352+7.8% | 加碼 |
| Deutsche Bank AG | 367,042 | $914.7 萬 | 0.00% | +313,454+584.9% | 加碼 |
| Capital Fund Management S.A. | 390,957 | $974.3 萬 | 0.11% | +353,107+932.9% | 加碼 |
| Ameriprise Financial Inc | 393,891 | $981.6 萬 | 0.00% | −31,352−7.4% | 減碼 |
| Point72 Asset Management, L.P. | 401,474 | $1,000 萬 | 0.03% | +401,474 | 新進 |
| Principal Financial Group Inc | 405,648 | $1,011 萬 | 0.01% | −19,727−4.6% | 減碼 |
| Alliancebernstein L.P. | 427,825 | $1,066 萬 | 0.00% | −13,605−3.1% | 減碼 |
| Citadel Advisors LLC | 436,582 | $1,088 萬 | 0.01% | +61,193+16.3% | 加碼 |
| Bank of America Corp | 517,734 | $1,290 萬 | 0.00% | +148,278+40.1% | 加碼 |
| Jennison Associates LLC | 519,650 | $1,295 萬 | 0.01% | +519,650 | 新進 |
| American Century Companies Inc | 582,824 | $1,452 萬 | 0.01% | −186,924−24.3% | 減碼 |
| Bridgeway Capital Management, LLC | 618,504 | $1,541 萬 | 0.36% | +26,100+4.4% | 加碼 |
| Stifel Financial Corp | 626,607 | $1,562 萬 | 0.02% | +94,096+17.7% | 加碼 |
| Invesco Ltd. | 631,677 | $1,574 萬 | 0.00% | −53,602−7.8% | 減碼 |
| Glenmede Trust Co NA | 664,435 | $1,656 萬 | 0.08% | +4,316+0.7% | 加碼 |
| Invenomic Capital Management LP | 678,630 | $1,691 萬 | 0.88% | −73,690−9.8% | 減碼 |
| Bank of New York Mellon Corp | 689,542 | $1,718 萬 | 0.00% | +4,891+0.7% | 加碼 |
| Norges Bank | 722,367 | $1,800 萬 | 0.00% | +146,699+25.5% | 加碼 |
| LSV Asset Management | 737,948 | $1,839 萬 | 0.04% | −1,406,537−65.6% | 減碼 |
| Northern Trust Corp | 891,914 | $2,223 萬 | 0.00% | −6,138−0.7% | 減碼 |
| Towle & Co | 907,313 | $2,261 萬 | 2.96% | +46,823+5.4% | 加碼 |
| Voloridge Investment Management, LLC | 918,545 | $2,289 萬 | 0.09% | −463,173−33.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,029,072 | $2,564 萬 | 0.11% | +107,799+11.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,075,265 | $2,680 萬 | 0.01% | +67,820+6.7% | 加碼 |
| Millennium Management LLC | 1,106,160 | $2,757 萬 | 0.02% | +101,096+10.1% | 加碼 |
| Geode Capital Management, LLC | 1,882,859 | $4,693 萬 | 0.00% | +81,329+4.5% | 加碼 |
| Morgan Stanley | 1,913,694 | $4,769 萬 | 0.00% | −491,529−20.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,900,439 | $7,228 萬 | 0.12% | +557,489+23.8% | 加碼 |
| Goldman Sachs Group Inc | 3,084,360 | $7,686 萬 | 0.02% | +339,878+12.4% | 加碼 |
| State Street Corp | 3,459,745 | $8,622 萬 | 0.00% | −123,851−3.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,562,752 | $8,878 萬 | 0.12% | +1,953,402+121.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,008,245 | $9,989 萬 | 0.09% | −16,917−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 4,700,102 | $1.17 億 | 0.03% | +71,152+1.5% | 加碼 |
| FMR LLC | 5,582,556 | $1.39 億 | 0.01% | −2,229,407−28.5% | 減碼 |
| Vanguard Group Inc | 10,231,872 | $2.55 億 | 0.00% | +39,551+0.4% | 加碼 |
| Vesa Equity Investment S.a r.l. | 11,468,571 | $2.86 億 | 100.00% | 00.0% | 不變 |
| BlackRock Inc. | 13,365,223 | $3.33 億 | 0.01% | −349,009−2.5% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −389,791−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −329,253−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −213,089−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −152,002−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −133,000−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −103,463−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −96,998−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −93,700−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −89,015−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −81,883−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −74,598−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −71,696−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −47,598−100.0% | 清倉 |
| Berylson Capital Partners, LLC | 0 | $0 | 0.00% | −63,600−100.0% | 清倉 |