Fossil Group, Inc.
FOSL- 交易所
- Nasdaq
- 產業
- Watches, Clocks, Clockwork Operated Devices/Parts
- SEC CIK
- 0000883569
近 90 天,Fossil Group, Inc. 內部人申報 1 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 112 家機構在 13F 申報持有,市值合計 $1.82 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Fossil Group, Inc. 在 2021/6/30 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
- 134
- 較 2021 年第 1 季 −5 家
- 持有股數
- 4,411 萬
- 較 2021 年第 1 季 +84.7 萬 (+2.0%)
- 總市值
- $6.30 億
- 較 2021 年第 1 季 +$9,331 萬 (+17.4%)
- 新進機構
- 12
- 另有 45 家加碼
- 清倉機構
- 17
- 另有 58 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 FOSL 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 | 112 | $1.82 億 |
| 2026 年第 1 季 | 90 | $1.42 億 |
| 2025 年第 4 季 | 84 | $1.15 億 |
| 2025 年第 3 季 | 79 | $6,584 萬 |
| 2025 年第 2 季 | 56 | $3,456 萬 |
| 2025 年第 1 季 | 63 | $2,632 萬 |
| 2024 年第 4 季 | 63 | $3,585 萬 |
| 2024 年第 3 季 | 58 | $1,902 萬 |
| 2024 年第 2 季 | 73 | $2,889 萬 |
| 2024 年第 1 季 | 68 | $2,424 萬 |
| 2023 年第 4 季 | 76 | $4,486 萬 |
| 2023 年第 3 季 | 83 | $5,802 萬 |
| 2023 年第 2 季 | 87 | $7,138 萬 |
| 2023 年第 1 季 | 97 | $1.10 億 |
| 2022 年第 4 季 | 110 | $1.45 億 |
| 2022 年第 3 季 | 121 | $1.18 億 |
| 2022 年第 2 季 | 139 | $1.95 億 |
| 2022 年第 1 季 | 144 | $3.81 億 |
| 2021 年第 4 季 | 135 | $4.50 億 |
| 2021 年第 3 季 | 135 | $5.26 億 |
| 2021 年第 2 季 | 134 | $6.30 億 |
| 2021 年第 1 季 | 139 | $5.36 億 |
2021 年第 2 季持有機構
每家機構持有 Fossil Group, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,728,804 | $1.10 億 | 0.01% | 00.0% | 不變 |
| BlackRock Inc. | 7,656,545 | $1.09 億 | 0.00% | −35,993−0.5% | 減碼 |
| Contrarius Investment Management Ltd | 4,310,018 | $6,155 萬 | 2.99% | +358,168+9.1% | 加碼 |
| Vanguard Group Inc | 3,659,692 | $5,226 萬 | 0.00% | +132,642+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,688,209 | $3,839 萬 | 0.01% | −66,853−2.4% | 減碼 |
| State Street Corp | 1,914,014 | $2,733 萬 | 0.00% | −419,287−18.0% | 減碼 |
| Russell Investments Group, Ltd. | 1,799,852 | $2,570 萬 | 0.04% | +606,936+50.9% | 加碼 |
| Renaissance Technologies LLC | 1,237,285 | $1,767 萬 | 0.02% | −221,150−15.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,214,672 | $1,735 萬 | 0.01% | −427,470−26.0% | 減碼 |
| Morgan Stanley | 923,442 | $1,319 萬 | 0.00% | +799,940+647.7% | 加碼 |
| Geode Capital Management, LLC | 811,590 | $1,159 萬 | 0.00% | +25,015+3.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 565,455 | $807.5 萬 | 0.01% | −307,646−35.2% | 減碼 |
| Northern Trust Corp | 500,364 | $714.6 萬 | 0.00% | −6,455−1.3% | 減碼 |
| Bank of New York Mellon Corp | 464,506 | $663.4 萬 | 0.00% | −8,787−1.9% | 減碼 |
| Royce & Associates LP | 463,829 | $662.3 萬 | 0.05% | +463,829 | 新進 |
| Arrowstreet Capital, Limited Partnership | 459,272 | $655.8 萬 | 0.01% | −40,006−8.0% | 減碼 |
| Storebrand Asset Management AS | 449,424 | $641.8 萬 | 0.03% | −7,838−1.7% | 減碼 |
| Edgestream Partners, L.P. | 408,845 | $583.8 萬 | 0.34% | −82,041−16.7% | 減碼 |
| Invesco Ltd. | 358,656 | $512.1 萬 | 0.00% | +22,952+6.8% | 加碼 |
| Pacer Advisors, Inc. | 345,439 | $493.3 萬 | 0.07% | +177,019+105.1% | 加碼 |
| Principal Financial Group Inc | 328,433 | $469.0 萬 | 0.00% | +6,489+2.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 317,728 | $453.7 萬 | 0.04% | +42,385+15.4% | 加碼 |
| Balyasny Asset Management LLC | 303,014 | $432.7 萬 | 0.02% | −18,525−5.8% | 減碼 |
| Bridgeway Capital Management, LLC | 242,800 | $346.7 萬 | 0.06% | +106,800+78.5% | 加碼 |
| Hodges Capital Management Inc. | 239,965 | $342.7 萬 | 0.38% | +239,965 | 新進 |
| Nuveen Asset Management, LLC | 211,278 | $301.7 萬 | 0.00% | −5,704−2.6% | 減碼 |
| Ameriprise Financial Inc | 206,564 | $294.9 萬 | 0.00% | −1,784−0.9% | 減碼 |
| Voloridge Investment Management, LLC | 199,871 | $285.4 萬 | 0.02% | +8,361+4.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 174,665 | $249.4 萬 | 0.01% | −94,750−35.2% | 減碼 |
| JPMorgan Chase & Co | 166,565 | $237.9 萬 | 0.00% | −14,091−7.8% | 減碼 |
| Rhumbline Advisers | 154,914 | $221.2 萬 | 0.00% | −9,316−5.7% | 減碼 |
| Boston Partners | 146,860 | $209.8 萬 | 0.00% | −17,815−10.8% | 減碼 |
| Parametric Portfolio Associates LLC | 143,852 | $205.4 萬 | 0.00% | +63,099+78.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 135,410 | $193.4 萬 | 0.01% | −3,440−2.5% | 減碼 |
| HRT Financial LP | 113,063 | $161.4 萬 | 0.01% | +113,063 | 新進 |
| Public Sector Pension Investment Board | 99,799 | $142.5 萬 | 0.01% | +3,223+3.3% | 加碼 |
| Legal & General Group Plc | 95,807 | $136.8 萬 | 0.00% | −29,889−23.8% | 減碼 |
| American Century Companies Inc | 93,470 | $133.5 萬 | 0.00% | +42,677+84.0% | 加碼 |
| Citadel Advisors LLC | 89,071 | $127.1 萬 | 0.00% | −5,613−5.9% | 減碼 |
| Point72 Asset Management, L.P. | 88,100 | $125.8 萬 | 0.01% | +22,800+34.9% | 加碼 |
| Bank of America Corp | 85,959 | $122.7 萬 | 0.00% | −80,584−48.4% | 減碼 |
| Gsa Capital Partners LLP | 84,134 | $120.1 萬 | 0.14% | +70,832+532.5% | 加碼 |
| AQR Capital Management LLC | 83,228 | $118.8 萬 | 0.00% | −25,462−23.4% | 減碼 |
| Acadian Asset Management LLC | 81,080 | $115.8 萬 | 0.00% | +29,095+56.0% | 加碼 |
| Goldman Sachs Group Inc | 79,791 | $113.9 萬 | 0.00% | −50,173−38.6% | 減碼 |
| New York State Teachers Retirement System | 78,555 | $112.2 萬 | 0.00% | −5,700−6.8% | 減碼 |
| Squarepoint Ops LLC | 71,141 | $101.6 萬 | 0.01% | +19,432+37.6% | 加碼 |
| California State Teachers Retirement System | 64,930 | $92.7 萬 | 0.00% | −5,801−8.2% | 減碼 |
| ClariVest Asset Management LLC | 64,600 | $92.2 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 64,224 | $91.7 萬 | 0.00% | +30,886+92.6% | 加碼 |
| Susquehanna International Group, LLP | 57,652 | $82.3 萬 | 0.00% | −6,398−10.0% | 減碼 |
| Panagora Asset Management Inc | 57,416 | $82.0 萬 | 0.00% | +13,397+30.4% | 加碼 |
| Spark Investment Management LLC | 55,900 | $79.8 萬 | 0.44% | 00.0% | 不變 |
| Winton Group Ltd | 55,746 | $79.6 萬 | 0.04% | +6,872+14.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 55,638 | $79.5 萬 | 0.01% | −32,541−36.9% | 減碼 |
| CAPROCK Group, Inc. | 54,389 | $77.7 萬 | 0.07% | 00.0% | 不變 |
| Millennium Management LLC | 52,357 | $74.8 萬 | 0.00% | −78,822−60.1% | 減碼 |
| Prudential Financial Inc | 50,822 | $72.6 萬 | 0.00% | −3,245−6.0% | 減碼 |
| Ensign Peak Advisors, Inc | 43,200 | $61.7 萬 | 0.00% | +5,800+15.5% | 加碼 |
| DuPont Capital Management Corp | 42,135 | $60.2 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 40,658 | $58.1 萬 | 0.06% | +40,658 | 新進 |
| QS Investors, LLC | 40,600 | $58.0 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 40,570 | $57.9 萬 | 0.00% | +7,679+23.3% | 加碼 |
| Comerica Bank | 44,210 | $57.2 萬 | 0.00% | −3,216−6.8% | 減碼 |
| Great West Life Assurance Co | 39,248 | $56.0 萬 | 0.00% | −316−0.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 38,929 | $55.6 萬 | 0.00% | −4,465−10.3% | 減碼 |
| Thrivent Financial for Lutherans | 38,745 | $55.3 萬 | 0.00% | +266+0.7% | 加碼 |
| New York State Common Retirement Fund | 38,080 | $54.4 萬 | 0.00% | −3,720−8.9% | 減碼 |
| Barclays PLC | 37,386 | $53.3 萬 | 0.00% | −27,350−42.2% | 減碼 |
| Raymond James & Associates | 37,328 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 37,145 | $53.0 萬 | 0.00% | +998+2.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,371 | $51.9 萬 | 0.01% | +247+0.7% | 加碼 |
| Texas Permanent School Fund | 35,320 | $50.4 萬 | 0.01% | +325+0.9% | 加碼 |
| State of Alaska, Department of Revenue | 32,791 | $46.8 萬 | 0.00% | +1,083+3.4% | 加碼 |
| LPL Financial LLC | 31,958 | $45.6 萬 | 0.00% | +31,958 | 新進 |
| Brandywine Global Investment Management, LLC | 30,681 | $43.8 萬 | 0.00% | −3,929−11.4% | 減碼 |
| American International Group, Inc. | 30,646 | $43.8 萬 | 0.00% | −584−1.9% | 減碼 |
| UBS Group AG | 30,091 | $43.0 萬 | 0.00% | +7,114+31.0% | 加碼 |
| Tudor Investment Corp Et Al | 29,558 | $42.2 萬 | 0.01% | −80,161−73.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 28,800 | $41.1 萬 | 0.09% | 00.0% | 不變 |
| AXA S.A. | 28,400 | $40.6 萬 | 0.00% | −23,100−44.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,461 | $39.2 萬 | 0.00% | +508+1.9% | 加碼 |
| Citigroup Inc | 27,115 | $38.7 萬 | 0.00% | +20,792+328.8% | 加碼 |
| Jane Street Group, LLC | 24,905 | $35.6 萬 | 0.00% | −21,694−46.6% | 減碼 |
| PDT Partners, LLC | 24,694 | $35.3 萬 | 0.02% | −15,474−38.5% | 減碼 |
| Price T Rowe Associates Inc | 24,314 | $34.7 萬 | 0.00% | −11,568−32.2% | 減碼 |
| Amalgamated Bank | 23,185 | $33.1 萬 | 0.00% | +23,185 | 新進 |
| State of Wisconsin Investment Board | 22,300 | $31.8 萬 | 0.00% | −3,000−11.9% | 減碼 |
| Summit Global Investments | 21,700 | $31.0 萬 | 0.02% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 21,400 | $30.6 萬 | 0.01% | +100+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,068 | $30.1 萬 | 0.00% | +559+2.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,231 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 18,895 | $27.0 萬 | 0.00% | −1,005−5.1% | 減碼 |
| STRS Ohio | 18,100 | $25.8 萬 | 0.00% | −25,100−58.1% | 減碼 |
| Paloma Partners Management Co | 17,791 | $25.4 萬 | 0.01% | −22,129−55.4% | 減碼 |
| MetLife Investment Management | 17,528 | $25.0 萬 | 0.00% | +7,360+72.4% | 加碼 |
| Public Employees Retirement System of Ohio | 16,842 | $24.1 萬 | 0.00% | −8,437−33.4% | 減碼 |
| Everence Capital Management Inc | 15,270 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 15,471 | $21.8 萬 | 0.00% | +14,103+1,030.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,000 | $20.0 萬 | 0.00% | 00.0% | 不變 |