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。
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 | $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 |
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 |
|---|---|---|---|---|---|
| Ursa Fund Management, LLC | 61,500 | $150.7 萬 | 3.77% | +61,500 | 新進 |
| Thrivent Financial for Lutherans | 61,293 | $150.2 萬 | 0.00% | +496+0.8% | 加碼 |
| Wells Fargo & Company | 60,450 | $148.1 萬 | 0.00% | −595,455−90.8% | 減碼 |
| Credit Industriel Et Commercial | 60,000 | $147.0 萬 | 0.23% | +60,000 | 新進 |
| K2 Principal Fund, L.P. | 60,000 | $147.0 萬 | 0.27% | +60,000 | 新進 |
| SEI Investments Co | 59,326 | $145.4 萬 | 0.00% | −358,025−85.8% | 減碼 |
| BCK Capital Management LP | 55,701 | $136.5 萬 | 1.18% | +55,701 | 新進 |
| CSS LLC | 52,502 | $128.6 萬 | 0.08% | +52,502 | 新進 |
| AXA S.A. | 50,697 | $124.2 萬 | 0.00% | −13,330−20.8% | 減碼 |
| MetLife Investment Management | 50,221 | $123.0 萬 | 0.01% | +1,474+3.0% | 加碼 |
| Weiss Asset Management LP | 50,000 | $122.5 萬 | 0.02% | +50,000 | 新進 |
| State of Alaska, Department of Revenue | 49,489 | $121.2 萬 | 0.01% | +3,775+8.3% | 加碼 |
| Mutual Advisors, LLC | 46,244 | $117.9 萬 | 0.03% | +39+0.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 46,921 | $115.0 萬 | 0.00% | −2,689−5.4% | 減碼 |
| Voya Investment Management LLC | 45,406 | $111.2 萬 | 0.00% | +23,236+104.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 44,956 | $110.1 萬 | 0.00% | −1,376−3.0% | 減碼 |
| Illinois Municipal Retirement Fund | 43,781 | $107.3 萬 | 0.01% | −2,240−4.9% | 減碼 |
| BTG Pactual Asset Management US LLC | 41,200 | $100.9 萬 | 0.14% | +41,200 | 新進 |
| Victory Capital Management Inc | 40,383 | $98.9 萬 | 0.00% | +19,806+96.3% | 加碼 |
| Janus Henderson Group PLC | 39,032 | $95.6 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 38,800 | $95.1 萬 | 0.02% | −100−0.3% | 減碼 |
| Dark Forest Capital Management LP | 38,149 | $93.5 萬 | 0.04% | +38,149 | 新進 |
| Ionic Capital Management LLC | 37,500 | $91.9 萬 | 1.03% | +37,500 | 新進 |
| Yousif Capital Management, LLC | 37,448 | $91.7 萬 | 0.01% | +257+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 36,771 | $90.1 萬 | 0.00% | −83,538−69.4% | 減碼 |
| HighTower Advisors, LLC | 33,343 | $81.7 萬 | 0.00% | −276−0.8% | 減碼 |
| Nisa Investment Advisors, LLC | 31,573 | $77.4 萬 | 0.00% | +1,255+4.1% | 加碼 |
| ProShare Advisors LLC | 31,463 | $77.1 萬 | 0.00% | +11,833+60.3% | 加碼 |
| Wolverine Asset Management LLC | 31,076 | $76.1 萬 | 0.01% | +31,076 | 新進 |
| Comerica Bank | 30,993 | $75.9 萬 | 0.00% | −221−0.7% | 減碼 |
| State of Tennessee, Treasury Department | 28,640 | $70.2 萬 | 0.00% | +8,625+43.1% | 加碼 |
| Mint Tower Capital Management B.V. | 28,500 | $69.8 萬 | 0.11% | +28,500 | 新進 |
| Quantinno Capital Management LP | 27,566 | $67.5 萬 | 0.00% | +27,566 | 新進 |
| Gotham Asset Management, LLC | 27,280 | $66.8 萬 | 0.00% | +11,985+78.4% | 加碼 |
| Tudor Investment Corp Et Al | 27,088 | $66.4 萬 | 0.01% | +27,088 | 新進 |
| New York State Common Retirement Fund | 26,193 | $64.2 萬 | 0.00% | −1,900−6.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 25,365 | $62.2 萬 | 0.01% | −1,910−7.0% | 減碼 |
| Wolverine Trading, LLC | 25,228 | $61.8 萬 | 0.02% | +14,095+126.6% | 加碼 |
| Scotia Capital Inc. | 25,216 | $61.8 萬 | 0.00% | +25,216 | 新進 |
| Handelsbanken Fonder AB | 25,200 | $61.7 萬 | 0.00% | 00.0% | 不變 |
| Twin Securities, Inc. | 25,000 | $61.3 萬 | 0.54% | +25,000 | 新進 |
| Arizona State Retirement System | 24,940 | $61.1 萬 | 0.00% | +443+1.8% | 加碼 |
| Maryland State Retirement & Pension System | 24,433 | $59.9 萬 | 0.01% | +447+1.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 23,870 | $58.5 萬 | 0.01% | +23,870 | 新進 |
| Amalgamated Bank | 23,702 | $58.1 萬 | 0.00% | +84+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,450 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 23,037 | $56.4 萬 | 0.00% | +10,552+84.5% | 加碼 |
| SG Americas Securities, LLC | 22,592 | $55.4 萬 | 0.00% | −75,709−77.0% | 減碼 |
| Amundi | 21,712 | $53.7 萬 | 0.00% | −16,867−43.7% | 減碼 |
| Raymond James Financial Inc | 21,567 | $52.8 萬 | 0.00% | −111,725−83.8% | 減碼 |
| Cannon Global Investment Management, LLC | 21,349 | $52.3 萬 | 1.42% | +21,349 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,345 | $52.3 萬 | 0.00% | +1,589+8.0% | 加碼 |
| Sagefield Capital LP | 21,150 | $51.8 萬 | 0.07% | +21,150 | 新進 |
| IMC-Chicago, LLC | 20,940 | $51.3 萬 | 0.01% | +20,940 | 新進 |
| RSM US Wealth Management LLC | 20,720 | $50.8 萬 | 0.01% | +690+3.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,711 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 20,100 | $49.2 萬 | 0.00% | +20,100 | 新進 |
| Advisor Group Holdings, Inc. | 20,285 | $49.2 萬 | 0.00% | +356+1.8% | 加碼 |
| Black Maple Capital Management LP | 20,000 | $49.0 萬 | 0.34% | +20,000 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 19,918 | $48.8 萬 | 0.00% | +1,998+11.1% | 加碼 |
| Royal Bank of Canada | 19,425 | $47.6 萬 | 0.00% | −40,745−67.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,881 | $46.3 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 18,833 | $46.2 萬 | 0.00% | +2,064+12.3% | 加碼 |
| Franklin Resources Inc | 18,729 | $45.9 萬 | 0.00% | +379+2.1% | 加碼 |
| Moody National Bank Trust Division | 18,521 | $45.4 萬 | 0.04% | −19,346−51.1% | 減碼 |
| Fifth Lane Capital, LP | 18,000 | $44.1 萬 | 0.53% | +18,000 | 新進 |
| KLP Kapitalforvaltning AS | 17,500 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Atom Investors LP | 17,364 | $42.5 萬 | 0.04% | +17,364 | 新進 |
| Aristeia Capital LLC | 17,094 | $41.9 萬 | 0.01% | +17,094 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,000 | $41.6 萬 | 0.00% | +17,000 | 新進 |
| PEAK6 LLC | 16,061 | $39.3 萬 | 0.01% | −162,741−91.0% | 減碼 |
| Rafferty Asset Management, LLC | 14,873 | $36.4 萬 | 0.00% | −4,841−24.6% | 減碼 |
| Empowered Funds, LLC | 14,824 | $36.3 萬 | 0.00% | −408,639−96.5% | 減碼 |
| Envestnet Asset Management Inc | 14,360 | $35.2 萬 | 0.00% | −8,159−36.2% | 減碼 |
| Bank of Montreal | 14,300 | $35.0 萬 | 0.00% | −4,519−24.0% | 減碼 |
| AQR Capital Management LLC | 14,280 | $35.0 萬 | 0.00% | +14,280 | 新進 |
| Squarepoint Ops LLC | 13,880 | $34.0 萬 | 0.00% | −285,087−95.4% | 減碼 |
| Allworth Financial LP | 13,339 | $32.7 萬 | 0.00% | +13,285+24,601.9% | 加碼 |
| Creative Planning | 13,283 | $32.5 萬 | 0.00% | +13,283 | 新進 |
| Neo Ivy Capital Management | 13,235 | $32.4 萬 | 0.10% | +13,235 | 新進 |
| STRS Ohio | 12,700 | $31.1 萬 | 0.00% | +12,700 | 新進 |
| Capital Fund Management S.A. | 10,789 | $26.4 萬 | 0.00% | +10,789 | 新進 |
| Mutual of America Capital Management LLC | 10,680 | $26.2 萬 | 0.00% | −1,342−11.2% | 減碼 |
| CIBC World Markets Corp | 10,549 | $25.8 萬 | 0.00% | −7,964−43.0% | 減碼 |
| Unison Advisors LLC | 10,337 | $25.3 萬 | 0.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 10,300 | $25.2 萬 | 0.00% | −793−7.1% | 減碼 |
| Leonteq Securities AG | 10,110 | $24.8 萬 | 0.01% | −39,753−79.7% | 減碼 |
| Brevan Howard Capital Management LP | 9,636 | $23.6 萬 | 0.00% | +9,636 | 新進 |
| Pictet Asset Management Holding SA | 9,550 | $23.4 萬 | 0.00% | −2,093−18.0% | 減碼 |
| LPL Financial LLC | 9,261 | $22.7 萬 | 0.00% | −6,198−40.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,728 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Quest Partners LLC | 8,688 | $21.3 萬 | 0.02% | +4,475+106.2% | 加碼 |
| Bayforest Capital Ltd | 8,550 | $20.9 萬 | 0.09% | −6,132−41.8% | 減碼 |
| Shell Asset Management Co | 8,411 | $20.6 萬 | 0.01% | −514−5.8% | 減碼 |
| CIBC Asset Management Inc | 8,389 | $20.6 萬 | 0.00% | +8,389 | 新進 |
| Quantbot Technologies LP | 7,403 | $18.1 萬 | 0.00% | −100,345−93.1% | 減碼 |
| GAMMA Investing LLC | 7,036 | $17.2 萬 | 0.01% | +4,568+185.1% | 加碼 |
| US Bancorp | 6,887 | $16.9 萬 | 0.00% | −33,290−82.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,057 | $14.8 萬 | 0.00% | −1,695−21.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,553 | $13.6 萬 | 0.00% | 00.0% | 不變 |